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China Zheshang Bank Co Ltd (2016)

Hong Kong

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2.29 +0.02 +0.88%

09:08:05 - Closed. Currency in HKD ( Disclaimer )

Volume: 5,795,056
Bid/Ask: 2.28 / 2.29
Day's Range: 2.28 - 2.29

Type: Equity

Market: Hong Kong

ISIN: CNE1000025S9

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China Zheshang Bank Co Ltd Latest Cash Flow Statement

Use the China Zheshang Bank Co Ltd cash flow statement to assess the changes in 2016's cash and cash equivalents.

The 2016 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as China Zheshang Bank free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

5913

2295

5010

2118

Cash From Operating Activities

-115411

59029

50121

-92611

Depreciation/Depletion	580	599	426	522
Amortization	-	-	-	-
Deferred Taxes	336	321	522	-1771
Non-Cash Items	352	1752	2627	-2184
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	253	197	141	4047
Cash Interest Paid	11447	15136	11506	14323
Changes in Working Capital	-122256	54288	42104	-93113

Cash From Investing Activities

54379

-153962

-26904

23947

Capital Expenditures	-1788	-3764	-4233	-1576
Other Investing Cash Flow Items, Total	56167	-150198	-22671	25523

Cash From Financing Activities

64522

182750

-41211

93652

Financing Cash Flow Items	23324	148090	-70189	130747
Total Cash Dividends Paid	-	-1089	-87	-4504
Issuance (Retirement) of Stock, Net	-	-	2754	9722
Issuance (Retirement) of Debt, Net	41198	35749	26311	-42313

Foreign Exchange Effects

Net Change in Cash

3687

87586

-17942

26466

Beginning Cash Balance

142048

8422

100817

40817

Ending Cash Balance

145735

96008

82875

67283

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

-145.84

80.51

65.72

-153.28

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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