China Zheshang Bank Co., Ltd (SHA:601916)
China · Delayed Price · Currency is CNY 3.100
-0.030 (-0.96%)
Sep 12, 2025, 2:45 PM CST
China Zheshang Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 14,854 | 15,186 | 15,048 | 13,618 | 12,648 | 12,309 | Upgrade |
Depreciation & Amortization | 2,258 | 2,163 | 1,834 | 1,602 | 1,627 | 1,513 | Upgrade |
Other Amortization | 371 | 309 | 278 | 260 | 52 | 47 | Upgrade |
Gain (Loss) on Sale of Assets | -18 | -18 | -11 | -3 | 2 | 9 | Upgrade |
Gain (Loss) on Sale of Investments | 404 | -1,616 | 11,054 | 14,861 | 12,746 | 9,064 | Upgrade |
Total Asset Writedown | 2,862 | 209 | 269 | 251 | -2,176 | 1,960 | Upgrade |
Provision for Credit Losses | 23,201 | 26,524 | 14,818 | 17,910 | 12,578 | 10,460 | Upgrade |
Change in Trading Asset Securities | -63,292 | - | - | - | - | -9,113 | Upgrade |
Change in Other Net Operating Assets | -22,529 | -142,928 | 170,115 | 142,351 | -60,081 | -160,423 | Upgrade |
Other Operating Activities | -20,194 | -20,307 | -19,038 | -23,085 | -14,479 | -19,755 | Upgrade |
Operating Cash Flow | -62,083 | -120,478 | 194,367 | 167,765 | -37,083 | -153,929 | Upgrade |
Operating Cash Flow Growth | - | - | 15.86% | - | - | - | Upgrade |
Capital Expenditures | -11,881 | -10,703 | -9,880 | -5,391 | -2,553 | -1,738 | Upgrade |
Sale of Property, Plant and Equipment | 844 | 1,326 | 966 | 185 | 10 | 35 | Upgrade |
Investment in Securities | 7,707 | -68,302 | -220,705 | -149,476 | -94,124 | -18,136 | Upgrade |
Other Investing Activities | 33,863 | 33,240 | 28,160 | 24,481 | 18,945 | 18,959 | Upgrade |
Investing Cash Flow | 30,533 | -44,439 | -201,459 | -130,201 | -77,722 | -880 | Upgrade |
Long-Term Debt Issued | - | 630,284 | 535,292 | 373,048 | 496,321 | 273,452 | Upgrade |
Long-Term Debt Repaid | - | -486,346 | -463,297 | -370,480 | -413,502 | -244,242 | Upgrade |
Net Debt Issued (Repaid) | 38,648 | 143,938 | 71,995 | 2,568 | 82,819 | 29,210 | Upgrade |
Issuance of Common Stock | - | - | 12,476 | - | 25,000 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -14,687 | - | - | Upgrade |
Common Dividends Paid | -14,917 | -15,084 | -13,922 | - | - | - | Upgrade |
Total Dividends Paid | -14,917 | -15,084 | -13,922 | -2,000 | -13,359 | -5,780 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -6,872 | - | - | - | - | 203,509 | Upgrade |
Other Financing Activities | -2,306 | -1,100 | -1,109 | -8,065 | -222 | -5,951 | Upgrade |
Financing Cash Flow | 14,553 | 127,754 | 69,440 | -22,184 | 94,238 | 220,988 | Upgrade |
Foreign Exchange Rate Adjustments | -123 | 337 | 365 | 1,543 | -729 | -1,002 | Upgrade |
Net Cash Flow | -17,120 | -36,826 | 62,713 | 16,923 | -21,296 | 65,177 | Upgrade |
Free Cash Flow | -73,964 | -131,181 | 184,487 | 162,374 | -39,636 | -155,667 | Upgrade |
Free Cash Flow Growth | - | - | 13.62% | - | - | - | Upgrade |
Free Cash Flow Margin | -189.62% | -332.87% | 496.52% | 487.96% | -133.72% | -563.91% | Upgrade |
Free Cash Flow Per Share | -2.69 | -4.78 | 7.42 | 7.23 | -1.86 | -7.32 | Upgrade |
Cash Interest Paid | 49,955 | 51,167 | 47,739 | 50,581 | 41,652 | 45,173 | Upgrade |
Cash Income Tax Paid | 7,719 | 8,998 | 9,363 | 11,225 | 10,530 | 4,991 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.