1216 — Zhongyuan Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$10.60bn
- HK$182.74bn
- CNY27.71bn
Annual cashflow statement for Zhongyuan Bank 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,361 | 4,449 | 4,598 | 4,308 | 2,957 |
| Depreciation | |||||
| Non-Cash Items | 2,815 | 3,511 | 2,809 | 1,454 | 2,958 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,522 | -12,737 | -45,095 | 47,953 | 632 |
| 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 | 42,834 | -3,724 | -36,709 | 55,143 | 8,248 |
| Capital Expenditures | -1,123 | -851 | -623 | -975 | -843 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -510 | 9,915 | 19,826 | -23,530 | -14,214 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,633 | 9,064 | 19,203 | -24,505 | -15,057 |
| Financing Cash Flow Items | -2,156 | -1,225 | -1,338 | -3,317 | 6,061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,669 | -7,986 | 17,428 | 22,182 | -18,109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,613 | -3,174 | -260 | 54,001 | -24,699 |