2016 — China Zheshang Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$71.41bn
- HK$548.43bn
- CNY69.48bn
Annual cashflow statement for China Zheshang Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 17,819 | -74,009 | 126,290 | 149,520 | -164,023 |
| 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 | 49,580 | -37,083 | 167,765 | 194,367 | -120,478 |
| Capital Expenditures | -1,738 | -2,553 | -5,391 | -9,880 | -10,703 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 858 | -75,169 | -124,810 | -191,579 | -33,736 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -880 | -77,722 | -130,201 | -201,459 | -44,439 |
| Financing Cash Flow Items | -673 | 24,288 | -785 | -851 | -1,813 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,479 | 94,238 | -22,184 | 69,440 | 127,754 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65,177 | -21,296 | 16,923 | 62,713 | -36,826 |