China Zheshang Bank Co., Ltd (HKG:2016)
Hong Kong · Delayed Price · Currency is HKD 2.450
+0.030 (1.24%)
Sep 4, 2026, 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.
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 | 13,088 | 12,931 | 15,186 | 15,048 | 13,618 | 12,648 |
Depreciation & Amortization | 2,646 | 2,400 | 2,163 | 1,834 | 1,602 | 1,627 |
Other Amortization | 757 | 685 | 309 | 278 | 260 | 52 |
Gain (Loss) on Sale of Assets | 42 | 40 | -18 | -11 | -3 | 2 |
Gain (Loss) on Sale of Investments | -3,934 | - | - | 11,054 | 14,861 | 12,746 |
Total Asset Writedown | -960 | 1,386 | -3,516 | 269 | 251 | -2,176 |
Provision for Credit Losses | 27,870 | 24,249 | 28,195 | 14,818 | 17,910 | 12,578 |
Change in Trading Asset Securities | -22,026 | -40,674 | 20,321 | - | - | - |
Change in Other Net Operating Assets | -83,890 | -90,586 | -217,813 | 170,115 | 142,351 | -60,081 |
Other Operating Activities | -17,034 | -19,328 | -21,716 | -19,038 | -23,085 | -14,479 |
Operating Cash Flow | -83,441 | -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 | 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 | -5,046 | -9,138 | -10,703 | -9,880 | -5,391 | -2,553 |
Sale of Property, Plant and Equipment | 667 | 664 | 1,326 | 966 | 185 | 10 |
Investment in Securities | 16,790 | 35,855 | -68,302 | -220,705 | -149,476 | -94,124 |
Other Investing Activities | 33,419 | 32,043 | 33,240 | 28,160 | 24,481 | 18,945 |
Investing Cash Flow | 45,830 | 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 | 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 | - | 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) | -36,824 | -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 | -4,739 | -5,278 | -5,469 | -13,922 | - | - |
Total Dividends Paid | -4,739 | -5,278 | -5,469 | -13,922 | -2,000 | -13,359 |
Net Increase (Decrease) in Deposit Accounts | 236,362 | 96,154 | 56,411 | - | - | - |
Other Financing Activities | -11,042 | -11,479 | -10,715 | -1,109 | -8,065 | -222 |
Financing Cash Flow | 183,757 | 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 | 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 | -914 | -644 | 337 | 365 | 1,543 | -729 |
Net Cash Flow | 145,232 | -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 | 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 | -88,487 | -118,035 | -187,592 | 184,487 | 162,374 | -39,636 |
Free Cash Flow Growth | - | - | - | 13.62% | - | - |
Free Cash Flow Margin | -229.03% | -309.17% | -474.83% | 496.52% | 487.96% | -133.72% |
Free Cash Flow Per Share | -3.22 | -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 | 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 | 14,711 | 11,479 | 10,715 | 47,739 | 50,581 | 41,652 |
Cash Income Tax Paid | 2,791 | 2,441 | 3,733 | 9,363 | 11,225 | 10,530 |