6196 — Bank of Zhengzhou Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.46bn
- HK$143.27bn
- CNY13.88bn
- 16
- 90
- 31
- 41
Annual cashflow statement for Bank of Zhengzhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7,851 | -11,179 | -42,619 | -31,350 | 1,648 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -7,851 | -11,179 | -42,619 | -31,350 | 1,648 |
| Capital Expenditures | -909 | -451 | -697 | -741 | -523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,610 | 25,065 | 41,653 | 28,253 | -3,509 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,519 | 24,614 | 40,956 | 27,511 | -4,032 |
| Financing Cash Flow Items | -3,614 | 1,278 | -2,868 | -2,598 | -2,602 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,587 | -11,477 | 3,562 | -7,072 | 3,886 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,755 | 1,833 | 1,812 | -10,897 | 1,505 |