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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,4494,5984,3082,9572,750
    Depreciation
    Non-Cash Items3,5112,8091,4542,9582,363
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-12,737-45,09547,953632-22,278
    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-3,724-36,70955,1438,248-15,644
    Capital Expenditures-851-623-975-843-1,574
    Purchase of Fixed Assets
    Other Investing Cash Flow Items9,91519,826-23,530-14,214-31,312
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities9,06419,203-24,505-15,057-32,886
    Financing Cash Flow Items-1,225-1,338-3,3176,061-2,626
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,98617,42822,182-18,10910,912
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,174-26054,001-24,699-37,563