China Zheshang Bank Co., Ltd (HKG:2016)
Hong Kong
· Delayed Price · Currency is HKD 2.460
+0.010 (0.41%)
Apr 29, 2026, 4:08 PM HKT
China Zheshang 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 | 12,931 | 15,186 | 15,048 | 13,618 | 12,648 | Upgrade
|
| Depreciation & Amortization | 2,400 | 2,163 | 1,834 | 1,602 | 1,627 | Upgrade
|
| Other Amortization | 685 | 309 | 278 | 260 | 52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 40 | -18 | -11 | -3 | 2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 11,054 | 14,861 | 12,746 | Upgrade
|
| Total Asset Writedown | 1,386 | -3,516 | 269 | 251 | -2,176 | Upgrade
|
| Provision for Credit Losses | 24,249 | 28,195 | 14,818 | 17,910 | 12,578 | Upgrade
|
| Change in Trading Asset Securities | -40,674 | 20,321 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -90,586 | -217,813 | 170,115 | 142,351 | -60,081 | Upgrade
|
| Other Operating Activities | -19,328 | -21,716 | -19,038 | -23,085 | -14,479 | Upgrade
|
| Operating Cash Flow | -108,897 | -176,889 | 194,367 | 167,765 | -37,083 | Upgrade
|
| Operating Cash Flow Growth | - | - | 15.86% | - | - | Upgrade
|
| Capital Expenditures | -9,138 | -10,703 | -9,880 | -5,391 | -2,553 | Upgrade
|
| Sale of Property, Plant and Equipment | 664 | 1,326 | 966 | 185 | 10 | Upgrade
|
| Investment in Securities | 35,855 | -68,302 | -220,705 | -149,476 | -94,124 | Upgrade
|
| Other Investing Activities | 32,043 | 33,240 | 28,160 | 24,481 | 18,945 | Upgrade
|
| Investing Cash Flow | 59,424 | -44,439 | -201,459 | -130,201 | -77,722 | Upgrade
|
| Long-Term Debt Issued | 489,328 | 630,284 | 535,292 | 373,048 | 496,321 | Upgrade
|
| Long-Term Debt Repaid | -518,780 | -486,346 | -463,297 | -370,480 | -413,502 | Upgrade
|
| Net Debt Issued (Repaid) | -29,452 | 143,938 | 71,995 | 2,568 | 82,819 | Upgrade
|
| Issuance of Common Stock | - | - | 12,476 | - | 25,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -14,687 | - | Upgrade
|
| Common Dividends Paid | -5,278 | -5,469 | -13,922 | - | - | Upgrade
|
| Total Dividends Paid | -5,278 | -5,469 | -13,922 | -2,000 | -13,359 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 96,154 | 56,411 | - | - | - | Upgrade
|
| Other Financing Activities | -11,479 | -10,715 | -1,109 | -8,065 | -222 | Upgrade
|
| Financing Cash Flow | 49,945 | 184,165 | 69,440 | -22,184 | 94,238 | Upgrade
|
| Foreign Exchange Rate Adjustments | -644 | 337 | 365 | 1,543 | -729 | Upgrade
|
| Net Cash Flow | -172 | -36,826 | 62,713 | 16,923 | -21,296 | Upgrade
|
| Free Cash Flow | -118,035 | -187,592 | 184,487 | 162,374 | -39,636 | Upgrade
|
| Free Cash Flow Growth | - | - | 13.62% | - | - | Upgrade
|
| Free Cash Flow Margin | -309.17% | -474.83% | 496.52% | 487.96% | -133.72% | Upgrade
|
| Free Cash Flow Per Share | -4.30 | -6.83 | 7.42 | 7.23 | -1.86 | Upgrade
|
| Cash Interest Paid | 11,479 | 10,715 | 47,739 | 50,581 | 41,652 | Upgrade
|
| Cash Income Tax Paid | 2,441 | 3,733 | 9,363 | 11,225 | 10,530 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.