Zhongyuan Bank Co., Ltd. (HKG:1216)
Hong Kong
· Delayed Price · Currency is HKD 0.335
+0.010 (3.08%)
Apr 29, 2026, 3:59 PM HKT
Zhongyuan Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,589 | 3,446 | 3,221 | 3,650 | 3,565 | Upgrade
|
| Depreciation & Amortization | 1,065 | 1,214 | 1,379 | 1,242 | 845.4 | Upgrade
|
| Other Amortization | 301.86 | 308.38 | 325.13 | 188.16 | 134.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 159.53 | -97.09 | -55.55 | 169.63 | 518.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,767 | 4,663 | 4,054 | 1,546 | 964.75 | Upgrade
|
| Total Asset Writedown | 514.57 | 975.51 | 1,907 | 1,090 | 519.11 | Upgrade
|
| Provision for Credit Losses | 7,872 | 4,819 | 4,340 | 7,962 | 4,849 | Upgrade
|
| Change in Trading Asset Securities | 13,757 | -22,939 | -2,744 | 4,806 | 3,239 | Upgrade
|
| Change in Other Net Operating Assets | -31,011 | -75,349 | -25,772 | 5,751 | -45,307 | Upgrade
|
| Other Operating Activities | 847.5 | 1,706 | 3,031 | 226.58 | 2,431 | Upgrade
|
| Operating Cash Flow | -131.42 | -81,383 | -10,509 | 26,468 | -28,339 | Upgrade
|
| Capital Expenditures | -1,236 | -1,574 | -843.12 | -974.67 | -622.57 | Upgrade
|
| Sale of Property, Plant and Equipment | 34.69 | 382.43 | 94.17 | 54.02 | 31.32 | Upgrade
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| Cash Acquisitions | - | - | - | 25,466 | - | Upgrade
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| Investment in Securities | -15,460 | -31,695 | -14,308 | -49,051 | 19,794 | Upgrade
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| Income (Loss) Equity Investments | 7.97 | -130.38 | -195.24 | -164.08 | -99.27 | Upgrade
|
| Investing Cash Flow | -16,661 | -32,886 | -15,057 | -24,505 | 19,203 | Upgrade
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| Long-Term Debt Issued | 175,139 | 276,661 | 262,090 | 242,228 | 162,834 | Upgrade
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| Total Debt Issued | 175,139 | 276,661 | 262,090 | 242,228 | 162,834 | Upgrade
|
| Long-Term Debt Repaid | -231,288 | -262,436 | -265,473 | -220,638 | -143,397 | Upgrade
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| Total Debt Repaid | -231,288 | -262,436 | -265,473 | -220,638 | -143,397 | Upgrade
|
| Net Debt Issued (Repaid) | -56,149 | 14,225 | -3,383 | 21,590 | 19,437 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,846 | - | Upgrade
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| Preferred Share Repurchases | - | - | -9,956 | - | - | Upgrade
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| Common Dividends Paid | -995.35 | -686.17 | -830.53 | - | - | Upgrade
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| Total Dividends Paid | -995.35 | -686.17 | -830.53 | -936.95 | -670.84 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 94,934 | 65,739 | 18,757 | 28,675 | -8,370 | Upgrade
|
| Other Financing Activities | -2,108 | -2,626 | -3,939 | -3,317 | -1,338 | Upgrade
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| Financing Cash Flow | 35,682 | 76,651 | 648.48 | 50,857 | 9,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.36 | 54.31 | 218.03 | 1,181 | -182.71 | Upgrade
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| Net Cash Flow | 18,839 | -37,563 | -24,699 | 54,001 | -259.51 | Upgrade
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| Free Cash Flow | -1,368 | -82,957 | -11,352 | 25,494 | -28,961 | Upgrade
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| Free Cash Flow Margin | -10.69% | -634.73% | -83.33% | 176.77% | -248.75% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -2.27 | -0.31 | 0.86 | -1.44 | Upgrade
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| Cash Interest Paid | 22,498 | 26,334 | 23,993 | 19,870 | 13,257 | Upgrade
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| Cash Income Tax Paid | 513.26 | 321.48 | 249.77 | 1,169 | 1,760 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.