Bank of Zhengzhou Co., Ltd. (HKG:6196)
Hong Kong · Delayed Price · Currency is HKD 0.8950
-0.0100 (-1.10%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,014 | 1,895 | 1,876 | 1,850 | 2,422 | 3,226 |
Depreciation & Amortization | 403.96 | 419.6 | 449.2 | 458.44 | 468.04 | 454.02 |
Gain (Loss) on Sale of Assets | -84.24 | -80.11 | 2.83 | -10.3 | 3.9 | 1.12 |
Gain (Loss) on Sale of Investments | 1,212 | 1,076 | 341.13 | 825.74 | 711.24 | 1,529 |
Total Asset Writedown | - | - | - | - | - | 222.39 |
Provision for Credit Losses | 5,545 | 5,307 | 6,003 | 6,701 | 7,105 | 4,070 |
Change in Trading Asset Securities | 19,068 | -11,694 | 2,474 | 4,236 | -6,798 | 680.71 |
Change in Income Taxes | -1,683 | -307.6 | -940.65 | -818.27 | -945.61 | -1,325 |
Change in Other Net Operating Assets | -62,381 | -41,297 | -36,046 | -20,325 | -40,626 | -75,901 |
Other Operating Activities | -2,660 | -2,728 | -2,634 | -2,971 | -3,555 | -4,500 |
Operating Cash Flow | -38,591 | -47,421 | -28,473 | -10,036 | -41,112 | -71,549 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -128.55 | -99.93 | -271.77 | -522.54 | -741.49 | -697.29 |
Sale of Property, Plant and Equipment | 73.51 | 81.63 | 3.18 | 11.92 | 3.93 | 1.75 |
Cash Acquisitions | 24.48 | - | - | - | - | - |
Investment in Securities | -10,285 | -24,064 | -18,620 | -9,067 | 20,950 | 29,053 |
Income (Loss) Equity Investments | -24.16 | -12.43 | 1.11 | 17.35 | 102.01 | -6.84 |
Other Investing Activities | 5,556 | 6,229 | 6,928 | 5,546 | 7,298 | 12,599 |
Investing Cash Flow | -4,760 | -17,853 | -11,960 | -4,032 | 27,511 | 40,956 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 167,279 | 163,041 | 139,390 | 131,040 | 133,122 |
Long-Term Debt Repaid | - | -167,154 | -154,676 | -132,422 | -126,045 | -136,216 |
Net Debt Issued (Repaid) | -6,565 | 124.72 | 8,365 | 6,968 | 4,995 | -3,093 |
Issuance of Common Stock | - | - | - | - | - | 9,999 |
Preferred Share Repurchases | - | - | - | - | -8,466 | - |
Common Dividends Paid | -480 | -661.39 | -480.01 | -480.05 | - | - |
Total Dividends Paid | -480 | -661.39 | -480.01 | -480.05 | -1,003 | -474.89 |
Net Increase (Decrease) in Deposit Accounts | 56,964 | 69,275 | 37,238 | 11,684 | 9,762 | 28,930 |
Other Financing Activities | -2,109 | -2,345 | -2,789 | -2,602 | -2,598 | -2,868 |
Financing Cash Flow | 47,809 | 66,393 | 42,334 | 15,570 | 2,690 | 32,492 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -23.61 | -3.49 | 1.27 | 2.12 | 13.57 | -86.79 |
Net Cash Flow | 4,435 | 1,116 | 1,902 | 1,505 | -10,897 | 1,812 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -38,719 | -47,521 | -28,745 | -10,558 | -41,853 | -72,246 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -676.53% | -839.68% | -503.69% | -187.74% | -637.44% | -957.17% |
Free Cash Flow Per Share | -4.22 | -5.23 | -3.16 | -1.16 | -4.60 | -7.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,039 | 9,680 | 10,330 | 11,394 | 11,799 | 2,737 |
Cash Income Tax Paid | 1,683 | 307.6 | 940.65 | 818.27 | - | - |