China Zheshang Bank Co., Ltd (HKG:2016)
Hong Kong
· Delayed Price · Currency is HKD 2.680
+0.020 (0.75%)
May 13, 2025, 4:08 PM HKT
China Zheshang Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 15,222 | 15,186 | 15,048 | 13,618 | 12,648 | 12,309 | Upgrade
|
| Depreciation & Amortization | 2,201 | 2,163 | 1,834 | 1,602 | 1,627 | 1,513 | Upgrade
|
| Other Amortization | 309 | 309 | 278 | 260 | 52 | 47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18 | -18 | -11 | -3 | 2 | 9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,616 | -1,616 | 11,054 | 14,861 | 12,746 | 9,064 | Upgrade
|
| Total Asset Writedown | 1,141 | 209 | 269 | 251 | -2,176 | 1,960 | Upgrade
|
| Provision for Credit Losses | 25,429 | 26,524 | 14,818 | 17,910 | 12,578 | 10,460 | Upgrade
|
| Change in Trading Asset Securities | -30,807 | - | - | - | - | -9,113 | Upgrade
|
| Change in Other Net Operating Assets | -42,577 | -142,928 | 170,115 | 142,351 | -60,081 | -160,423 | Upgrade
|
| Other Operating Activities | -19,157 | -20,307 | -19,038 | -23,085 | -14,479 | -19,755 | Upgrade
|
| Operating Cash Flow | -49,873 | -120,478 | 194,367 | 167,765 | -37,083 | -153,929 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.86% | - | - | - | Upgrade
|
| Capital Expenditures | -12,101 | -10,703 | -9,880 | -5,391 | -2,553 | -1,738 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,333 | 1,326 | 966 | 185 | 10 | 35 | Upgrade
|
| Investment in Securities | -143,085 | -68,302 | -220,705 | -149,476 | -94,124 | -18,136 | Upgrade
|
| Other Investing Activities | 35,977 | 33,240 | 28,160 | 24,481 | 18,945 | 18,959 | Upgrade
|
| Investing Cash Flow | -117,876 | -44,439 | -201,459 | -130,201 | -77,722 | -880 | Upgrade
|
| Long-Term Debt Issued | - | 630,284 | 535,292 | 373,048 | 496,321 | 273,452 | Upgrade
|
| Long-Term Debt Repaid | - | -486,346 | -463,297 | -370,480 | -413,502 | -244,242 | Upgrade
|
| Net Debt Issued (Repaid) | 153,030 | 143,938 | 71,995 | 2,568 | 82,819 | 29,210 | Upgrade
|
| Issuance of Common Stock | - | - | 12,476 | - | 25,000 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14,687 | - | - | Upgrade
|
| Common Dividends Paid | -15,084 | -15,084 | -13,922 | - | - | - | Upgrade
|
| Total Dividends Paid | -15,084 | -15,084 | -13,922 | -2,000 | -13,359 | -5,780 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 17,295 | - | - | - | - | 203,509 | Upgrade
|
| Other Financing Activities | -1,530 | -1,100 | -1,109 | -8,065 | -222 | -5,951 | Upgrade
|
| Financing Cash Flow | 153,711 | 127,754 | 69,440 | -22,184 | 94,238 | 220,988 | Upgrade
|
| Foreign Exchange Rate Adjustments | 57 | 337 | 365 | 1,543 | -729 | -1,002 | Upgrade
|
| Net Cash Flow | -13,981 | -36,826 | 62,713 | 16,923 | -21,296 | 65,177 | Upgrade
|
| Free Cash Flow | -61,974 | -131,181 | 184,487 | 162,374 | -39,636 | -155,667 | Upgrade
|
| Free Cash Flow Growth | - | - | 13.62% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -158.00% | -332.87% | 496.52% | 487.96% | -133.72% | -563.91% | Upgrade
|
| Free Cash Flow Per Share | -2.25 | -4.78 | 7.42 | 7.23 | -1.86 | -7.32 | Upgrade
|
| Cash Interest Paid | 52,214 | 51,167 | 47,739 | 50,581 | 41,652 | 45,173 | Upgrade
|
| Cash Income Tax Paid | 9,223 | 8,998 | 9,363 | 11,225 | 10,530 | 4,991 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.