6196 — Bank of Zhengzhou Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.36bn
- HK$124.25bn
- CNY13.50bn
Annual cashflow statement for Bank of Zhengzhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -42,619 | -31,350 | 1,648 | 8,765 | 21,854 |
| 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 | -42,619 | -31,350 | 1,648 | 8,765 | 21,854 |
| Capital Expenditures | -697 | -741 | -523 | -272 | -99.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41,653 | 28,253 | -3,509 | -11,689 | -17,753 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40,956 | 27,511 | -4,032 | -11,960 | -17,853 |
| Financing Cash Flow Items | -2,868 | -2,598 | -2,602 | -2,789 | -2,345 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,562 | -7,072 | 3,886 | 5,096 | -2,882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,812 | -10,897 | 1,505 | 1,902 | 1,116 |