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Bank of Zhengzhou Co., Ltd. (6196.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.790+0.020 (+2.60%)
At close: 04:09PM HKT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
1,629,494
1,850,117
2,422,304
3,226,192
3,167,567
-
Depreciation & amortization
-
458,441
468,042
454,021
439,534
-
Change in working capital
-
-4,404,959
-37,661,877
-46,290,658
-13,584,317
-
Other working capital
1,698,240
1,125,566
-32,091,507
-43,316,353
-11,630,751
-
Other non-cash items
-
-2,825,568
-3,675,207
-5,710,076
-6,792,808
-
Net cash provided by operating activites
2,230,833
1,648,102
-31,350,017
-42,619,059
-11,179,309
-
Cash flows from investing activities
Investments in property, plant and equipment
-532,593
-522,536
-741,490
-697,294
-451,442
-
Acquisitions, net
0
-347,870
0
0
-20,580
-
Purchases of investments
-90,597,023
-96,986,311
-97,099,411
-198,711,536
-271,236,204
-
Sales/Maturities of investments
86,636,562
93,813,133
125,063,619
240,362,707
280,857,069
-
Other investing activites
-
-
284,432
-
-
-
Net cash used for investing activites
-4,481,411
-4,031,664
27,511,078
40,955,626
24,613,847
-
Net change in cash
-1,355,153
1,502,525
-10,910,569
1,899,066
1,957,200
-
Cash at beginning of period
10,033,193
10,515,331
21,412,333
19,600,052
17,766,563
-
Cash at end of period
8,673,868
12,019,973
10,515,331
21,412,333
19,600,052
-
Free Cash Flow
Operating Cash Flow
2,230,833
1,648,102
-31,350,017
-42,619,059
-11,179,309
-
Capital Expenditure
-532,593
-522,536
-741,490
-697,294
-451,442
-
Free Cash Flow
1,698,240
1,125,566
-32,091,507
-43,316,353
-11,630,751
-