Zhongyuan Bank Co., Ltd. (HKG:1216)
Hong Kong · Delayed Price · Currency is HKD 0.2950
+0.0100 (3.51%)
Sep 25, 2026, 3:45 PM HKT
Zhongyuan Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,674 | 3,589 | 3,446 | 3,221 | 3,650 | 3,565 |
Depreciation & Amortization | 967.95 | 1,065 | 1,214 | 1,379 | 1,242 | 845.4 |
Other Amortization | 454.07 | 301.86 | 308.38 | 325.13 | 188.16 | 134.91 |
Gain (Loss) on Sale of Assets | 139.8 | 159.53 | -97.09 | -55.55 | 169.63 | 518.74 |
Gain (Loss) on Sale of Investments | 883.77 | 2,767 | 4,663 | 4,054 | 1,546 | 964.75 |
Total Asset Writedown | 566.43 | 514.57 | 975.51 | 1,907 | 1,090 | 519.11 |
Provision for Credit Losses | 9,994 | 7,872 | 4,819 | 4,340 | 7,962 | 4,849 |
Change in Trading Asset Securities | 18,059 | 13,757 | -22,939 | -2,744 | 4,806 | 3,239 |
Change in Other Net Operating Assets | -4,578 | -31,011 | -75,349 | -25,772 | 5,751 | -45,307 |
Other Operating Activities | 79.86 | 847.5 | 1,706 | 3,031 | 226.58 | 2,431 |
Operating Cash Flow | 30,738 | -131.42 | -81,383 | -10,509 | 26,468 | -28,339 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -933.83 | -1,236 | -1,574 | -843.12 | -974.67 | -622.57 |
Sale of Property, Plant and Equipment | 309.14 | 34.69 | 382.43 | 94.17 | 54.02 | 31.32 |
Cash Acquisitions | - | - | - | - | 25,466 | - |
Investment in Securities | -26,821 | -15,460 | -31,695 | -14,308 | -49,051 | 19,794 |
Income (Loss) Equity Investments | 497.48 | 7.97 | -130.38 | -195.24 | -164.08 | -99.27 |
Investing Cash Flow | -27,446 | -16,661 | -32,886 | -15,057 | -24,505 | 19,203 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 175,139 | 276,661 | 262,090 | 242,228 | 162,834 |
Total Debt Issued | 131,980 | 175,139 | 276,661 | 262,090 | 242,228 | 162,834 |
Long-Term Debt Repaid | - | -231,288 | -262,436 | -265,473 | -220,638 | -143,397 |
Lease Payments | -361.63 | -363.9 | -392.08 | -395.8 | -354.78 | -231.06 |
Total Debt Repaid | -179,401 | -231,288 | -262,436 | -265,473 | -220,638 | -143,397 |
Net Debt Issued (Repaid) | -47,420 | -56,149 | 14,225 | -3,383 | 21,590 | 19,437 |
Issuance of Common Stock | - | - | - | - | 4,846 | - |
Preferred Share Repurchases | - | - | - | -9,956 | - | - |
Common Dividends Paid | -1,000 | -995.35 | -686.17 | -830.53 | - | - |
Total Dividends Paid | -1,000 | -995.35 | -686.17 | -830.53 | -936.95 | -670.84 |
Net Increase (Decrease) in Deposit Accounts | 87,555 | 94,934 | 65,739 | 18,757 | 28,675 | -8,370 |
Other Financing Activities | -1,461 | -2,108 | -2,626 | -3,939 | -3,317 | -1,338 |
Financing Cash Flow | 37,674 | 35,682 | 76,651 | 648.48 | 50,857 | 9,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -66.69 | -50.36 | 54.31 | 218.03 | 1,181 | -182.71 |
Net Cash Flow | 40,899 | 18,839 | -37,563 | -24,699 | 54,001 | -259.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29,804 | -1,368 | -82,957 | -11,352 | 25,494 | -28,961 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 221.59% | -10.69% | -634.73% | -83.33% | 176.77% | -248.75% |
Free Cash Flow Per Share | 0.81 | -0.04 | -2.27 | -0.31 | 0.86 | -1.44 |
Free Cash Flow After Leases | 29,442 | -1,731 | -83,349 | -11,748 | 25,139 | -29,192 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 24,036 | 22,498 | 26,334 | 23,993 | 19,870 | 13,257 |
Cash Income Tax Paid | 636.08 | 513.26 | 321.48 | 249.77 | 1,169 | 1,760 |