Bank of Zhengzhou Co., Ltd. (SHE:002936)
China flag China · Delayed Price · Currency is CNY
1.950
-0.010 (-0.51%)
Apr 3, 2025, 2:45 PM CST

Bank of Zhengzhou Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8761,8502,4223,2263,168
Upgrade
Depreciation & Amortization
449.2458.44468.04454.02439.53
Upgrade
Gain (Loss) on Sale of Assets
2.83-10.33.91.120.64
Upgrade
Gain (Loss) on Sale of Investments
341.13825.74711.241,52997.01
Upgrade
Total Asset Writedown
---222.39-
Upgrade
Provision for Credit Losses
6,0746,5917,1054,0705,774
Upgrade
Change in Trading Asset Securities
2,4744,236-6,798680.71-5,322
Upgrade
Change in Income Taxes
-940.65-818.27-945.61-1,325-
Upgrade
Change in Other Net Operating Assets
-36,046-20,325-40,626-75,901-40,852
Upgrade
Other Operating Activities
-2,705-2,861-3,555-4,500-7,038
Upgrade
Operating Cash Flow
-28,473-10,036-41,112-71,549-43,769
Upgrade
Capital Expenditures
-271.77-522.54-741.49-697.29-451.44
Upgrade
Sale of Property, Plant and Equipment
3.1811.923.931.750.5
Upgrade
Investment in Securities
-18,620-9,06720,95029,0539,600
Upgrade
Income (Loss) Equity Investments
1.1117.35102.01-6.84-35.04
Upgrade
Other Investing Activities
6,9285,5467,29812,59915,465
Upgrade
Investing Cash Flow
-11,960-4,03227,51140,95624,614
Upgrade
Long-Term Debt Issued
163,041139,390131,040133,122115,923
Upgrade
Long-Term Debt Repaid
-154,676-132,422-126,045-136,216-127,590
Upgrade
Net Debt Issued (Repaid)
8,3656,9684,995-3,093-11,667
Upgrade
Issuance of Common Stock
---9,9994,632
Upgrade
Preferred Share Repurchases
---8,466--
Upgrade
Common Dividends Paid
-----592.39
Upgrade
Preferred Dividends Paid
-----493.44
Upgrade
Total Dividends Paid
-480.01-480.05-1,003-474.89-1,086
Upgrade
Net Increase (Decrease) in Deposit Accounts
37,23811,6849,76228,93032,590
Upgrade
Other Financing Activities
-2,789-2,602-2,598-2,868-3,357
Upgrade
Financing Cash Flow
42,33415,5702,69032,49221,112
Upgrade
Foreign Exchange Rate Adjustments
1.272.1213.57-86.79-123.71
Upgrade
Net Cash Flow
1,9021,505-10,8971,8121,833
Upgrade
Free Cash Flow
-28,745-10,558-41,853-72,246-44,220
Upgrade
Free Cash Flow Margin
-503.69%-187.74%-637.44%-957.17%-597.96%
Upgrade
Free Cash Flow Per Share
-3.16-1.16-4.60-7.22-4.52
Upgrade
Cash Interest Paid
10,33011,39411,7992,73713,441
Upgrade
Cash Income Tax Paid
----1,449
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.