Bank of Zhengzhou Co., Ltd. (HKG: 6196)
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
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 | 1,344 | 1,850 | 2,422 | 3,226 | 3,168 | 3,285 | Upgrade
|
| Depreciation & Amortization | 448.71 | 458.44 | 468.04 | 454.02 | 439.53 | 474.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.22 | -10.3 | 3.9 | 1.12 | 0.64 | 2.76 | Upgrade
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| Gain (Loss) on Sale of Investments | 473.39 | 825.74 | 711.24 | 1,529 | 97.01 | -1,393 | Upgrade
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| Total Asset Writedown | - | - | - | 222.39 | - | - | Upgrade
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| Provision for Credit Losses | 5,840 | 6,591 | 7,105 | 4,070 | 5,774 | 4,909 | Upgrade
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| Change in Trading Asset Securities | -1,577 | 4,236 | -6,798 | 680.71 | -5,322 | 6,201 | Upgrade
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| Change in Income Taxes | -897.27 | -818.27 | -945.61 | -1,325 | - | - | Upgrade
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| Change in Other Net Operating Assets | -18,948 | -20,325 | -40,626 | -75,901 | -40,852 | -31,636 | Upgrade
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| Other Operating Activities | -2,851 | -2,861 | -3,555 | -4,500 | -7,038 | -6,906 | Upgrade
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| Operating Cash Flow | -16,114 | -10,036 | -41,112 | -71,549 | -43,769 | -25,119 | Upgrade
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| Capital Expenditures | -313.01 | -522.54 | -741.49 | -697.29 | -451.44 | -908.74 | Upgrade
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| Sale of Property, Plant and Equipment | 3.19 | 11.92 | 3.93 | 1.75 | 0.5 | 4.76 | Upgrade
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| Investment in Securities | -11,534 | -9,067 | 20,950 | 29,053 | 9,600 | -13,901 | Upgrade
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| Income (Loss) Equity Investments | 51.14 | 17.35 | 102.01 | -6.84 | -35.04 | -55.79 | Upgrade
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| Other Investing Activities | 6,292 | 5,546 | 7,298 | 12,599 | 15,465 | 11,287 | Upgrade
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| Investing Cash Flow | -5,552 | -4,032 | 27,511 | 40,956 | 24,614 | -3,519 | Upgrade
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| Long-Term Debt Issued | - | 139,390 | 131,040 | 133,122 | 115,923 | 124,738 | Upgrade
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| Long-Term Debt Repaid | - | -132,422 | -126,045 | -136,216 | -127,590 | -113,141 | Upgrade
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| Net Debt Issued (Repaid) | -7,467 | 6,968 | 4,995 | -3,093 | -11,667 | 11,597 | Upgrade
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| Issuance of Common Stock | - | - | - | 9,999 | 4,632 | - | Upgrade
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| Preferred Share Repurchases | - | - | -8,466 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -592.39 | -884.09 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -493.44 | -512.79 | Upgrade
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| Total Dividends Paid | -480.05 | -480.05 | -1,003 | -474.89 | -1,086 | -1,397 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 30,396 | 11,684 | 9,762 | 28,930 | 32,590 | 17,268 | Upgrade
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| Other Financing Activities | -2,889 | -2,602 | -2,598 | -2,868 | -3,357 | -3,614 | Upgrade
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| Financing Cash Flow | 19,559 | 15,570 | 2,690 | 32,492 | 21,112 | 23,855 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.15 | 2.12 | 13.57 | -86.79 | -123.71 | 27.94 | Upgrade
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| Net Cash Flow | -2,121 | 1,505 | -10,897 | 1,812 | 1,833 | -4,755 | Upgrade
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| Free Cash Flow | -16,427 | -10,558 | -41,853 | -72,246 | -44,220 | -26,027 | Upgrade
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| Free Cash Flow Margin | -330.46% | -187.74% | -637.44% | -957.17% | -597.96% | -340.51% | Upgrade
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| Free Cash Flow Per Share | -1.84 | -1.16 | -4.60 | -7.22 | -4.52 | -2.48 | Upgrade
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| Cash Interest Paid | 10,765 | 11,394 | 11,799 | 2,737 | 13,441 | 13,562 | Upgrade
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| Cash Income Tax Paid | 79.01 | - | - | - | 1,449 | 1,211 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.