China Zheshang Bank Co., Ltd (HKG:2016)

China Zheshang Bank Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12,974	12,931	15,186	15,048	13,618	12,648
Depreciation & Amortization	2,506	2,400	2,163	1,834	1,602	1,627
Other Amortization	685	685	309	278	260	52
Gain (Loss) on Sale of Assets	42	40	-18	-11	-3	2
Gain (Loss) on Sale of Investments	-	-	-	11,054	14,861	12,746
Total Asset Writedown	-155	1,386	-3,516	269	251	-2,176
Provision for Credit Losses	24,250	24,249	28,195	14,818	17,910	12,578
Change in Trading Asset Securities	-31,168	-40,674	20,321	-	-	-
Change in Other Net Operating Assets	-124,255	-90,586	-217,813	170,115	142,351	-60,081
Other Operating Activities	-18,257	-19,328	-21,716	-19,038	-23,085	-14,479
Operating Cash Flow	-133,378	-108,897	-176,889	194,367	167,765	-37,083
Operating Cash Flow Growth	-	-	-	15.86%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7,693	-9,138	-10,703	-9,880	-5,391	-2,553
Sale of Property, Plant and Equipment	678	664	1,326	966	185	10
Investment in Securities	30,553	35,855	-68,302	-220,705	-149,476	-94,124
Other Investing Activities	36,533	32,043	33,240	28,160	24,481	18,945
Investing Cash Flow	60,071	59,424	-44,439	-201,459	-130,201	-77,722

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	489,328	630,284	535,292	373,048	496,321
Long-Term Debt Repaid	-	-518,780	-486,346	-463,297	-370,480	-413,502
Net Debt Issued (Repaid)	-38,523	-29,452	143,938	71,995	2,568	82,819
Issuance of Common Stock	-	-	-	12,476	-	25,000
Repurchase of Common Stock	-	-	-	-	-14,687	-
Common Dividends Paid	-5,278	-5,278	-5,469	-13,922	-	-
Total Dividends Paid	-5,278	-5,278	-5,469	-13,922	-2,000	-13,359
Net Increase (Decrease) in Deposit Accounts	224,252	96,154	56,411	-	-	-
Other Financing Activities	-11,250	-11,479	-10,715	-1,109	-8,065	-222
Financing Cash Flow	169,201	49,945	184,165	69,440	-22,184	94,238

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-758	-644	337	365	1,543	-729
Net Cash Flow	95,136	-172	-36,826	62,713	16,923	-21,296

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-141,071	-118,035	-187,592	184,487	162,374	-39,636
Free Cash Flow Growth	-	-	-	13.62%	-	-
Free Cash Flow Margin	-369.26%	-309.17%	-474.83%	496.52%	487.96%	-133.72%
Free Cash Flow Per Share	-5.13	-4.30	-6.83	7.42	7.23	-1.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	12,783	11,479	10,715	47,739	50,581	41,652
Cash Income Tax Paid	2,540	2,441	3,733	9,363	11,225	10,530

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error