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China Zheshang Bank Co., Ltd (2016.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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2.080+0.010 (+0.48%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
15,336,000
15,048,000
13,618,000
12,648,000
12,309,000
Depreciation & amortization
2,222,000
2,112,000
1,862,000
1,679,000
1,560,000
Change in working capital
122,185,000
172,729,000
144,880,000
-55,531,000
33,973,000
Other working capital
130,929,000
184,487,000
162,374,000
-39,636,000
47,842,000
Other non-cash items
-11,916,000
-11,662,000
-10,599,000
-8,269,000
-9,418,000
Net cash provided by operating activites
142,290,000
194,367,000
167,765,000
-37,083,000
49,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,361,000
-9,880,000
-5,391,000
-2,553,000
-1,738,000
Purchases of investments
-1,744,866,000
-1,749,967,000
-1,618,364,000
-2,304,983,000
-2,618,492,000
Sales/Maturities of investments
1,652,770,000
1,557,416,000
1,493,361,000
2,229,801,000
2,619,313,000
Net cash used for investing activites
-102,540,000
-201,459,000
-130,201,000
-77,722,000
-880,000
Net change in cash
99,797,000
62,713,000
16,923,000
-21,296,000
65,177,000
Cash at beginning of period
74,351,000
107,748,000
90,825,000
112,121,000
46,944,000
Cash at end of period
172,652,000
170,461,000
107,748,000
90,825,000
112,121,000
Free Cash Flow
Operating Cash Flow
142,290,000
194,367,000
167,765,000
-37,083,000
49,580,000
Capital Expenditure
-11,361,000
-9,880,000
-5,391,000
-2,553,000
-1,738,000
Free Cash Flow
130,929,000
184,487,000
162,374,000
-39,636,000
47,842,000