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    1216 — Zhongyuan Bank Co Cashflow Statement

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    Annual cashflow statement for Zhongyuan Bank 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,5984,3082,9572,7502,283
    Depreciation
    Non-Cash Items2,8091,4542,9582,3632,276
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-45,09547,953632-22,27888,881
    Loan Loss Provision
    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-36,70955,1438,248-15,64494,803
    Capital Expenditures-623-975-843-1,574-1,236
    Purchase of Fixed Assets
    Other Investing Cash Flow Items19,826-23,530-14,214-31,312-15,425
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities19,203-24,505-15,057-32,886-16,661
    Financing Cash Flow Items-1,338-3,3176,061-2,626-3,108
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities17,42822,182-18,10910,912-59,253
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-26054,001-24,699-37,56318,839