Bank of Zhengzhou Co., Ltd. (HKG: 6196)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.990
0.00 (0.00%)
Nov 15, 2024, 4:08 PM HKT

Bank of Zhengzhou Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3441,8502,4223,2263,1683,285
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Depreciation & Amortization
448.71458.44468.04454.02439.53474.79
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Gain (Loss) on Sale of Assets
2.22-10.33.91.120.642.76
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Gain (Loss) on Sale of Investments
473.39825.74711.241,52997.01-1,393
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Total Asset Writedown
---222.39--
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Provision for Credit Losses
5,8406,5917,1054,0705,7744,909
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Change in Trading Asset Securities
-1,5774,236-6,798680.71-5,3226,201
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Change in Income Taxes
-897.27-818.27-945.61-1,325--
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Change in Other Net Operating Assets
-18,948-20,325-40,626-75,901-40,852-31,636
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Other Operating Activities
-2,851-2,861-3,555-4,500-7,038-6,906
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Operating Cash Flow
-16,114-10,036-41,112-71,549-43,769-25,119
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Capital Expenditures
-313.01-522.54-741.49-697.29-451.44-908.74
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Sale of Property, Plant and Equipment
3.1911.923.931.750.54.76
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Investment in Securities
-11,534-9,06720,95029,0539,600-13,901
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Income (Loss) Equity Investments
51.1417.35102.01-6.84-35.04-55.79
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Other Investing Activities
6,2925,5467,29812,59915,46511,287
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Investing Cash Flow
-5,552-4,03227,51140,95624,614-3,519
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Long-Term Debt Issued
-139,390131,040133,122115,923124,738
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Long-Term Debt Repaid
--132,422-126,045-136,216-127,590-113,141
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Net Debt Issued (Repaid)
-7,4676,9684,995-3,093-11,66711,597
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Issuance of Common Stock
---9,9994,632-
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Preferred Share Repurchases
---8,466---
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Common Dividends Paid
-----592.39-884.09
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Preferred Dividends Paid
-----493.44-512.79
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Total Dividends Paid
-480.05-480.05-1,003-474.89-1,086-1,397
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Net Increase (Decrease) in Deposit Accounts
30,39611,6849,76228,93032,59017,268
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Other Financing Activities
-2,889-2,602-2,598-2,868-3,357-3,614
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Financing Cash Flow
19,55915,5702,69032,49221,11223,855
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Foreign Exchange Rate Adjustments
-14.152.1213.57-86.79-123.7127.94
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Net Cash Flow
-2,1211,505-10,8971,8121,833-4,755
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Free Cash Flow
-16,427-10,558-41,853-72,246-44,220-26,027
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Free Cash Flow Margin
-330.46%-187.74%-637.44%-957.17%-597.96%-340.51%
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Free Cash Flow Per Share
-1.84-1.16-4.60-7.22-4.52-2.48
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Cash Interest Paid
10,76511,39411,7992,73713,44113,562
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Cash Income Tax Paid
79.01---1,4491,211
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Source: S&P Capital IQ. Banks template. Financial Sources.