Bank of Zhengzhou Co., Ltd.
Bank of Zhengzhou Co., Ltd., together with its subsidiaries, provides various banking products and services in the People's Republic of China. It operates through Corporate Banking, Retail Banking, and Treasury Business segments. The Corporate Banking se…
Banks - Regional
CN, Zhengzhou [HQ]
Cash Flow Statements
12 Records · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow (OCF) | 9,583.00 | 11,718.00 | 29,447.00 | 7,720.00 | 54,036.00 | -1,981.00 | -25,819.00 | -7,850.00 | -11,179.00 | -42,619.00 | -31,350.00 | 8,749.00 | |
| Operating Cash (Net) | 9,583.00 | 11,718.00 | 29,447.00 | 7,720.00 | 54,036.00 | -1,981.00 | -25,819.00 | -7,850.00 | -11,179.00 | -42,619.00 | -31,350.00 | 8,749.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9,106.00 | 10,868.00 | 29,690.00 | 7,411.00 | 54,238.00 | -1,384.00 | -23,968.00 | -8,167.00 | -13,584.00 | -46,290.00 | -37,661.00 | -2,499.00 | |
| Other WC | - - | -23,350.00 | -14,772.00 | -21,300.00 | -14,606.00 | -43,237.00 | -9,595.00 | -8,167.00 | -13,584.00 | -46,290.00 | -37,661.00 | -2,499.00 | |
| Investing Activities | |||||||||||||
| Used Cash (Net) | -6,125.00 | -15,358.00 | -28,931.00 | -24,548.00 | -68,351.00 | -27,756.00 | 9,873.00 | -3,518.00 | 24,613.00 | 40,955.00 | 27,511.00 | -55,080.00 | |
| Capital Expenditure | -395.00 | -507.00 | -379.00 | -763.00 | -896.00 | -456.00 | -644.00 | -908.00 | -451.00 | -697.00 | -741.00 | -522.00 | |
| Purchases of Investments | -12,925.00 | -27,724.00 | -91,969.00 | -148,459.00 | -284,587.00 | -287,487.00 | -164,260.00 | -130,508.00 | -271,236.00 | -198,711.00 | -97,099.00 | -96,986.00 | |
| Sale/Maturity of Investment | 5,876.00 | 11,041.00 | 60,025.00 | 120,048.00 | 210,434.00 | 251,568.00 | 164,171.00 | 116,606.00 | 280,857.00 | 227,764.00 | 125,063.00 | 94,201.00 | |
| Property, Plant, Equipment (P&PE) | -395.00 | -507.00 | -379.00 | -763.00 | -896.00 | -456.00 | -644.00 | -908.00 | -451.00 | -697.00 | -741.00 | -522.00 | |
| Acquisitions (Net) | - - | - - | - - | 52.00 | -14.00 | 68.00 | 24.00 | 4.00 | -20.00 | 1.00 | 3.00 | 11.00 | |
| Other Investing Activities | 1,319.00 | 1,831.00 | 3,392.00 | 4,626.00 | 6,712.00 | 8,549.00 | 10,605.00 | 11,286.00 | 15,465.00 | 12,598.00 | 284.00 | -51,785.00 | |
| Financing Activities | |||||||||||||
| Used Cash (Net) | -44.00 | -4,955.00 | -1,951.00 | -21,249.00 | -80,722.00 | -33,078.00 | -19,013.00 | -6,586.00 | -11,477.00 | -3,562.00 | -7,071.00 | -47,834.00 | |
| Debt Repayment | - - | -5,000.00 | -690.00 | -9,194.00 | -17,441.00 | -75,408.00 | -91,548.00 | -113,140.00 | -127,590.00 | -136,215.00 | -126,044.00 | -25,181.00 | |
| Dividends Paid | - - | - - | -578.00 | -715.00 | -1,067.00 | -1,169.00 | -502.00 | -1,396.00 | -1,087.00 | -474.00 | -1,002.00 | -480.00 | |
|
Common Stock
|
- - | - - | - - | -23,219 | - - | - - | - - | - - | -108,034 | - - | 16,932 | - - | |
| Issued | - - | - - | - - | 3,762.00 | - - | 7,825.00 | 2,708.00 | - - | 4,632.00 | - - | 8,466.00 | - - | |
| Repurchased | - - | - - | - - | 26,981.00 | - - | - - | - - | - - | 112,666.00 | - - | -8,466.00 | - - | |
| Other Financing Activities | -44.00 | 4,955.00 | 3,220.00 | 415.00 | 64,349.00 | 109,656.00 | 108,354.00 | 121,124.00 | -98.00 | 140,252.00 | 119,976.00 | -120.00 | |
| Cash Balances | |||||||||||||
| Begin of Period | 2,892.00 | 6,305.00 | 7,619.00 | 10,089.00 | 14,514.00 | 16,122.00 | 19,254.00 | 22,521.00 | 17,766.00 | 19,600.00 | 21,412.00 | 10,515.00 | |
| End of Period | 6,305.00 | 7,619.00 | 10,089.00 | 14,514.00 | 16,122.00 | 19,254.00 | 22,521.00 | 17,766.00 | 19,600.00 | 21,412.00 | 10,515.00 | 12,019.00 | |
| Change | 3,413.00 | 1,314.00 | 2,469.00 | 4,424.00 | 1,608.00 | 3,131.00 | 3,267.00 | -4,754.00 | 1,833.00 | 1,812.00 | -10,897.00 | 1,504.00 | |
| Non-Cash Balances | |||||||||||||
| Depreciation and Amortization | 66.00 | 83.00 | 116.00 | 157.00 | 212.00 | 261.00 | 301.00 | 474.00 | 439.00 | 454.00 | 468.00 | 450.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -1,512.00 | -1,741.00 | -3,562.00 | -4,210.00 | -5,671.00 | -6,406.00 | -5,962.00 | -4,164.00 | -2,046.00 | -770.00 | 3,036.00 | 8,947.00 | |
| Highlighted metrics | |||||||||||||
| Free Cash Flow (FCF) | 9,188.00 | 11,211.00 | 29,067.00 | 6,956.00 | 53,139.00 | -2,437.00 | -26,463.00 | -8,759.00 | -11,630.00 | -43,316.00 | -32,091.00 | 8,226.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||
| Forex Effect on Cash | - - | - - | 2.00 | 3.00 | 35.00 | -208.00 | 200.00 | 27.00 | -123.00 | -86.00 | 13.00 | 2.00 |