China Zheshang Bank Co., Ltd (HKG: 2016)
Hong Kong
· Delayed Price · Currency is HKD 2.130
-0.040 (-1.84%)
Nov 22, 2024, 4:08 PM HKT
China Zheshang 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 | Sep '24 Sep 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 | 15,200 | 15,048 | 13,618 | 12,648 | 12,309 | 12,924 | Upgrade
|
| Depreciation & Amortization | 2,217 | 1,834 | 1,602 | 1,627 | 1,513 | 1,374 | Upgrade
|
| Other Amortization | 278 | 278 | 260 | 52 | 47 | 44 | Upgrade
|
| Gain (Loss) on Sale of Assets | -35 | -11 | -3 | 2 | 9 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 11,054 | 11,054 | 14,861 | 12,746 | 9,064 | 8,370 | Upgrade
|
| Total Asset Writedown | 241 | 269 | 251 | -2,176 | 1,960 | 352 | Upgrade
|
| Provision for Credit Losses | 16,306 | 14,818 | 17,910 | 12,578 | 10,460 | 8,023 | Upgrade
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| Change in Trading Asset Securities | 102,756 | - | - | - | -9,113 | 5,912 | Upgrade
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| Change in Other Net Operating Assets | 81,385 | 170,115 | 142,351 | -60,081 | -160,423 | -158,508 | Upgrade
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| Other Operating Activities | -20,590 | -19,038 | -23,085 | -14,479 | -19,755 | -19,789 | Upgrade
|
| Operating Cash Flow | 208,812 | 194,367 | 167,765 | -37,083 | -153,929 | -141,298 | Upgrade
|
| Operating Cash Flow Growth | 56.96% | 15.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -12,077 | -9,880 | -5,391 | -2,553 | -1,738 | -4,683 | Upgrade
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| Sale of Property, Plant and Equipment | 1,457 | 966 | 185 | 10 | 35 | 14 | Upgrade
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| Investment in Securities | -182,882 | -220,705 | -149,476 | -94,124 | -18,136 | 34,442 | Upgrade
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| Other Investing Activities | 32,218 | 28,160 | 24,481 | 18,945 | 18,959 | 27,372 | Upgrade
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| Investing Cash Flow | -161,284 | -201,459 | -130,201 | -77,722 | -880 | 57,145 | Upgrade
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| Long-Term Debt Issued | - | 535,292 | 373,048 | 496,321 | 273,452 | 227,478 | Upgrade
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| Long-Term Debt Repaid | - | -463,297 | -370,480 | -413,502 | -244,242 | -267,097 | Upgrade
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| Net Debt Issued (Repaid) | 118,149 | 71,995 | 2,568 | 82,819 | 29,210 | -39,619 | Upgrade
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| Issuance of Common Stock | - | 12,476 | - | 25,000 | - | 12,597 | Upgrade
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| Repurchase of Common Stock | - | - | -14,687 | - | - | - | Upgrade
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| Common Dividends Paid | -5,596 | -5,683 | - | - | - | - | Upgrade
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| Total Dividends Paid | -5,596 | -5,683 | -2,000 | -13,359 | -5,780 | -885 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -84,139 | - | - | - | 203,509 | 129,753 | Upgrade
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| Other Financing Activities | -9,813 | -9,348 | -8,065 | -222 | -5,951 | -8,532 | Upgrade
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| Financing Cash Flow | 18,601 | 69,440 | -22,184 | 94,238 | 220,988 | 93,314 | Upgrade
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| Foreign Exchange Rate Adjustments | -448 | 365 | 1,543 | -729 | -1,002 | 144 | Upgrade
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| Net Cash Flow | 65,681 | 62,713 | 16,923 | -21,296 | 65,177 | 9,305 | Upgrade
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| Free Cash Flow | 196,735 | 184,487 | 162,374 | -39,636 | -155,667 | -145,981 | Upgrade
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| Free Cash Flow Growth | 55.66% | 13.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 511.44% | 496.52% | 487.96% | -133.72% | -563.91% | -529.97% | Upgrade
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| Free Cash Flow Per Share | 7.18 | 7.42 | 7.23 | -1.86 | -7.32 | -7.71 | Upgrade
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| Cash Interest Paid | 58,028 | 55,978 | 50,581 | 41,652 | 45,173 | 43,333 | Upgrade
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| Cash Income Tax Paid | 8,229 | 9,363 | 11,225 | 10,530 | 4,991 | 3,123 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.