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Zhongyuan Bank Co Cash Flow Statement

1216 HK$1.2 0.0  2.6%
06/12/19
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2015 2016 2017 2018
Period End: 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Period Length: 12M 12M 12M 12M
Currency: CNY CNY CNY CNY
Net Income/Starting Line
Depreciation/Depletion
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Loan Loss Provision
Other Assets
Other Liabilities
Other Operating Cashflow
Investment Securites, Gains/Losses
Loans, Gains/Losses
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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