Zhongyuan Bank Co., Ltd. (HKG: 1216)
Hong Kong
· Delayed Price · Currency is HKD 0.320
0.00 (0.00%)
Sep 4, 2024, 2:54 PM HKT
Zhongyuan Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,268 | 3,221 | 3,650 | 3,565 | 3,301 | 3,164 | Upgrade
|
| Depreciation & Amortization | 1,127 | 1,379 | 1,242 | 845.4 | 904.49 | 959.48 | Upgrade
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| Other Amortization | 487.43 | 325.13 | 188.16 | 134.91 | 149.27 | 180.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -92.58 | -55.55 | 169.63 | 518.74 | -47.62 | -22.89 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,615 | 4,054 | 1,546 | 964.75 | 468.68 | 1,478 | Upgrade
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| Total Asset Writedown | 1,022 | 1,907 | 1,090 | 519.11 | 477.33 | 625.15 | Upgrade
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| Provision for Credit Losses | 3,163 | 4,340 | 7,962 | 4,849 | 5,503 | 3,908 | Upgrade
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| Change in Trading Asset Securities | -19,361 | -2,744 | 4,806 | 3,239 | 1,856 | -2,395 | Upgrade
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| Change in Other Net Operating Assets | 11,292 | -25,772 | 5,751 | -45,307 | -56,728 | -7,284 | Upgrade
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| Other Operating Activities | 2,702 | 3,031 | 226.58 | 2,431 | 2,733 | 2,351 | Upgrade
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| Operating Cash Flow | 9,035 | -10,509 | 26,468 | -28,339 | -41,372 | 2,991 | Upgrade
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| Capital Expenditures | -442.21 | -843.12 | -974.67 | -622.57 | -851.14 | -1,123 | Upgrade
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| Sale of Property, Plant and Equipment | 211.27 | 94.17 | 54.02 | 31.32 | 135.18 | 168.48 | Upgrade
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| Cash Acquisitions | - | - | 25,466 | - | -263.7 | -4,262 | Upgrade
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| Investment in Securities | 682.95 | -14,308 | -49,051 | 19,794 | 10,044 | 3,583 | Upgrade
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| Income (Loss) Equity Investments | -188.35 | -195.24 | -164.08 | -99.27 | 11.6 | 26.58 | Upgrade
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| Investing Cash Flow | 452.01 | -15,057 | -24,505 | 19,203 | 9,064 | -1,633 | Upgrade
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| Long-Term Debt Issued | - | 262,090 | 242,228 | 162,834 | 132,013 | 113,495 | Upgrade
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| Total Debt Issued | 263,305 | 262,090 | 242,228 | 162,834 | 132,013 | 113,495 | Upgrade
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| Long-Term Debt Repaid | - | -265,473 | -220,638 | -143,397 | -137,265 | -131,483 | Upgrade
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| Total Debt Repaid | -281,154 | -265,473 | -220,638 | -143,397 | -137,265 | -131,483 | Upgrade
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| Net Debt Issued (Repaid) | -17,849 | -3,383 | 21,590 | 19,437 | -5,251 | -17,988 | Upgrade
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| Issuance of Common Stock | - | - | 4,846 | - | - | - | Upgrade
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| Preferred Share Repurchases | -9,956 | -9,956 | - | - | - | - | Upgrade
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| Common Dividends Paid | -707.24 | -830.53 | - | - | - | - | Upgrade
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| Total Dividends Paid | -707.24 | -830.53 | -936.95 | -670.84 | -1,510 | -1,525 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 22,709 | 18,757 | 28,675 | -8,370 | 37,649 | 39,843 | Upgrade
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| Other Financing Activities | -3,783 | -3,939 | -3,317 | -1,338 | -1,225 | -2,156 | Upgrade
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| Financing Cash Flow | -9,587 | 648.48 | 50,857 | 9,059 | 29,662 | 18,173 | Upgrade
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| Foreign Exchange Rate Adjustments | -158.56 | 218.03 | 1,181 | -182.71 | -528.19 | 81.74 | Upgrade
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| Net Cash Flow | -258.06 | -24,699 | 54,001 | -259.51 | -3,174 | 19,613 | Upgrade
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| Free Cash Flow | 8,593 | -11,352 | 25,494 | -28,961 | -42,223 | 1,868 | Upgrade
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| Free Cash Flow Margin | 66.19% | -83.33% | 176.77% | -248.75% | -364.65% | 15.73% | Upgrade
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| Free Cash Flow Per Share | 0.24 | -0.31 | 0.86 | -1.44 | -2.10 | 0.09 | Upgrade
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| Cash Interest Paid | 26,382 | 23,993 | 19,870 | 13,257 | 11,327 | 11,521 | Upgrade
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| Cash Income Tax Paid | 281.26 | 249.77 | 1,169 | 1,760 | 2,290 | 1,541 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.