Zhongyuan Bank Co., Ltd. (HKG:1216)
Hong Kong · Delayed Price · Currency is HKD 0.3300
0.00 (0.00%)
Feb 2, 2026, 2:48 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,430 | 3,446 | 3,221 | 3,650 | 3,565 | 3,301 |
Depreciation & Amortization | 899.83 | 1,214 | 1,379 | 1,242 | 845.4 | 904.49 |
Other Amortization | 460.99 | 308.38 | 325.13 | 188.16 | 134.91 | 149.27 |
Gain (Loss) on Sale of Assets | -73.56 | -97.09 | -55.55 | 169.63 | 518.74 | -47.62 |
Gain (Loss) on Sale of Investments | 6,451 | 4,663 | 4,054 | 1,546 | 964.75 | 468.68 |
Total Asset Writedown | 1,281 | 975.51 | 1,907 | 1,090 | 519.11 | 477.33 |
Provision for Credit Losses | 4,266 | 4,819 | 4,340 | 7,962 | 4,849 | 5,503 |
Change in Trading Asset Securities | -18,482 | -22,939 | -2,744 | 4,806 | 3,239 | 1,856 |
Change in Other Net Operating Assets | -84,360 | -75,349 | -25,772 | 5,751 | -45,307 | -56,728 |
Other Operating Activities | 1,402 | 1,706 | 3,031 | 226.58 | 2,431 | 2,733 |
Operating Cash Flow | -84,864 | -81,383 | -10,509 | 26,468 | -28,339 | -41,372 |
Capital Expenditures | -2,000 | -1,574 | -843.12 | -974.67 | -622.57 | -851.14 |
Sale of Property, Plant and Equipment | 125.52 | 382.43 | 94.17 | 54.02 | 31.32 | 135.18 |
Cash Acquisitions | - | - | - | 25,466 | - | -263.7 |
Investment in Securities | -45,566 | -31,695 | -14,308 | -49,051 | 19,794 | 10,044 |
Income (Loss) Equity Investments | -138.95 | -130.38 | -195.24 | -164.08 | -99.27 | 11.6 |
Investing Cash Flow | -47,441 | -32,886 | -15,057 | -24,505 | 19,203 | 9,064 |
Long-Term Debt Issued | - | 276,661 | 262,090 | 242,228 | 162,834 | 132,013 |
Total Debt Issued | 265,664 | 276,661 | 262,090 | 242,228 | 162,834 | 132,013 |
Long-Term Debt Repaid | - | -262,436 | -265,473 | -220,638 | -143,397 | -137,265 |
Total Debt Repaid | -231,843 | -262,436 | -265,473 | -220,638 | -143,397 | -137,265 |
Net Debt Issued (Repaid) | 33,820 | 14,225 | -3,383 | 21,590 | 19,437 | -5,251 |
Issuance of Common Stock | - | - | - | 4,846 | - | - |
Preferred Share Repurchases | - | - | -9,956 | - | - | - |
Common Dividends Paid | -818.68 | -686.17 | -830.53 | - | - | - |
Total Dividends Paid | -818.68 | -686.17 | -830.53 | -936.95 | -670.84 | -1,510 |
Net Increase (Decrease) in Deposit Accounts | 77,173 | 65,739 | 18,757 | 28,675 | -8,370 | 37,649 |
Other Financing Activities | -2,578 | -2,626 | -3,939 | -3,317 | -1,338 | -1,225 |
Financing Cash Flow | 107,596 | 76,651 | 648.48 | 50,857 | 9,059 | 29,662 |
Foreign Exchange Rate Adjustments | 2.11 | 54.31 | 218.03 | 1,181 | -182.71 | -528.19 |
Net Cash Flow | -24,707 | -37,563 | -24,699 | 54,001 | -259.51 | -3,174 |
Free Cash Flow | -86,864 | -82,957 | -11,352 | 25,494 | -28,961 | -42,223 |
Free Cash Flow Margin | -685.84% | -634.73% | -83.33% | 176.77% | -248.75% | -364.65% |
Free Cash Flow Per Share | -2.38 | -2.27 | -0.31 | 0.86 | -1.44 | -2.10 |
Cash Interest Paid | 24,754 | 26,334 | 23,993 | 19,870 | 13,257 | 11,327 |
Cash Income Tax Paid | 501.78 | 321.48 | 249.77 | 1,169 | 1,760 | 2,290 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.