Bank of Zhengzhou Co., Ltd. (SHE:002936)
China
· Delayed Price · Currency is CNY 1.940
+0.030 (1.57%)
May 13, 2025, 2:45 PM CST
Bank of Zhengzhou 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 | 1,924 | 1,876 | 1,850 | 2,422 | 3,226 | 3,168 | Upgrade
|
| Depreciation & Amortization | 470.39 | 449.2 | 458.44 | 468.04 | 454.02 | 439.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.55 | 2.83 | -10.3 | 3.9 | 1.12 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.36 | 341.13 | 825.74 | 711.24 | 1,529 | 97.01 | Upgrade
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| Total Asset Writedown | - | - | - | - | 222.39 | - | Upgrade
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| Provision for Credit Losses | 6,086 | 6,074 | 6,591 | 7,105 | 4,070 | 5,774 | Upgrade
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| Change in Trading Asset Securities | -10,286 | 2,474 | 4,236 | -6,798 | 680.71 | -5,322 | Upgrade
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| Change in Income Taxes | -1,141 | -940.65 | -818.27 | -945.61 | -1,325 | - | Upgrade
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| Change in Other Net Operating Assets | -35,472 | -36,046 | -20,325 | -40,626 | -75,901 | -40,852 | Upgrade
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| Other Operating Activities | -2,836 | -2,705 | -2,861 | -3,555 | -4,500 | -7,038 | Upgrade
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| Operating Cash Flow | -41,268 | -28,473 | -10,036 | -41,112 | -71,549 | -43,769 | Upgrade
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| Capital Expenditures | -188.92 | -271.77 | -522.54 | -741.49 | -697.29 | -451.44 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.56 | 3.18 | 11.92 | 3.93 | 1.75 | 0.5 | Upgrade
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| Investment in Securities | -21,477 | -18,620 | -9,067 | 20,950 | 29,053 | 9,600 | Upgrade
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| Income (Loss) Equity Investments | 2.73 | 1.11 | 17.35 | 102.01 | -6.84 | -35.04 | Upgrade
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| Other Investing Activities | 7,759 | 6,928 | 5,546 | 7,298 | 12,599 | 15,465 | Upgrade
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| Investing Cash Flow | -13,902 | -11,960 | -4,032 | 27,511 | 40,956 | 24,614 | Upgrade
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| Long-Term Debt Issued | - | 163,041 | 139,390 | 131,040 | 133,122 | 115,923 | Upgrade
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| Long-Term Debt Repaid | - | -154,676 | -132,422 | -126,045 | -136,216 | -127,590 | Upgrade
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| Net Debt Issued (Repaid) | 10,261 | 8,365 | 6,968 | 4,995 | -3,093 | -11,667 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9,999 | 4,632 | Upgrade
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| Preferred Share Repurchases | - | - | - | -8,466 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -592.39 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -493.44 | Upgrade
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| Total Dividends Paid | -480.01 | -480.01 | -480.05 | -1,003 | -474.89 | -1,086 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 49,997 | 37,238 | 11,684 | 9,762 | 28,930 | 32,590 | Upgrade
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| Other Financing Activities | -2,421 | -2,789 | -2,602 | -2,598 | -2,868 | -3,357 | Upgrade
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| Financing Cash Flow | 57,357 | 42,334 | 15,570 | 2,690 | 32,492 | 21,112 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | 1.27 | 2.12 | 13.57 | -86.79 | -123.71 | Upgrade
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| Net Cash Flow | 2,186 | 1,902 | 1,505 | -10,897 | 1,812 | 1,833 | Upgrade
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| Free Cash Flow | -41,456 | -28,745 | -10,558 | -41,853 | -72,246 | -44,220 | Upgrade
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| Free Cash Flow Margin | -718.87% | -503.69% | -187.74% | -637.44% | -957.17% | -597.96% | Upgrade
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| Free Cash Flow Per Share | -4.50 | -3.16 | -1.16 | -4.60 | -7.22 | -4.52 | Upgrade
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| Cash Interest Paid | 9,809 | 10,330 | 11,394 | 11,799 | 2,737 | 13,441 | Upgrade
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| Cash Income Tax Paid | 200.5 | - | - | - | - | 1,449 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.