Zhongyuan Bank Co., Ltd. (1216.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.24 Billion | 55.14 Billion | -36.7 Billion | -3.72 Billion | 42.83 Billion | 18.32 Billion |
| Net Income | 2.95 Billion | 4.3 Billion | 4.59 Billion | 4.44 Billion | 4.36 Billion | 2.97 Billion |
| Depreciation & Amortization | 1.7 Billion | 1.43 Billion | 980.3 Million | 1.05 Billion | 1.14 Billion | 852.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.75 Billion | 39.23 Billion | -50.43 Billion | -17.22 Billion | 30.16 Billion | 8.24 Billion |
| Other non-cash items | 3.75 Billion | 10.17 Billion | 8.15 Billion | 7.99 Billion | 7.16 Billion | 6.25 Billion |
| Investing Cash Flow | -15.05 Billion | -24.5 Billion | 19.2 Billion | 9.06 Billion | -1.63 Billion | -30.24 Billion |
| Investments in PPE | -843.11 Million | -974.66 Million | -622.57 Million | -851.14 Million | -1.12 Billion | -766.49 Million |
| Acquisitions | - | 25.46 Billion | - | -263.69 Million | -4.67 Billion | - |
| Investment purchases | -312.05 Billion | -345.2 Billion | -246.36 Billion | -2040.31 Billion | -1471.04 Billion | -351 Billion |
| Sales/Maturities of investments | 297.75 Billion | 296.15 Billion | 266.15 Billion | 2050.35 Billion | 1475.03 Billion | 321.26 Billion |
| Other Investing Activities | -14.21 Billion | 54.02 Million | 31.32 Million | 135.18 Million | 168.47 Million | 270 Million |
| Financing Cash Flow | -18.1 Billion | 22.18 Billion | 17.42 Billion | -7.98 Billion | -21.66 Billion | 24.38 Billion |
| Debt repayment | -2.98 Billion | -220.28 Billion | -143.16 Billion | -137 Billion | -131.19 Billion | -114.85 Billion |
| Dividends payments | -830.53 Million | -936.94 Million | -670.83 Million | -1.51 Billion | -1.52 Billion | -1.14 Billion |
| Common Stock Repurchased | -9.95 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 4.84 Billion | - | - | - | - |
| Other Financing Activities | 4.86 Billion | 238.55 Billion | 161.26 Billion | 130.52 Billion | 111.04 Billion | 140.39 Billion |
| Accounts receivables | -5.79 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.77 Billion | 39.23 Billion | -50.43 Billion | -17.22 Billion | 30.16 Billion | -59.01 Billion |
| Cash at beginning of period | 125.89 Billion | 71.89 Billion | 72.15 Billion | 75.32 Billion | 55.71 Billion | 43.08 Billion |
| Cash at end of period | 101.19 Billion | 125.89 Billion | 71.89 Billion | 72.15 Billion | 75.32 Billion | 55.71 Billion |
| Capital Expenditure | -843.11 Million | -974.66 Million | -622.57 Million | -851.14 Million | -1.12 Billion | -766.49 Million |
| Effect of forex changes on cash | 218.02 Million | 1.18 Billion | -182.7 Million | -528.18 Million | 81.73 Million | 158.58 Million |
| Net cash flow / Change in cash | -24.69 Billion | 54 Billion | -259.51 Million | -3.17 Billion | 19.61 Billion | 12.63 Billion |
| Free Cash Flow | 7.4 Billion | 54.16 Billion | -37.33 Billion | -4.57 Billion | 41.71 Billion | 17.56 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Billion | 1.02 Billion | 2.95 Billion | 609.47 Million | 609.47 Million | 1 Billion |
| Depreciation & Amortization | 396.99 Million | 396.99 Million | 1.7 Billion | 410.25 Million | 316.46 Million | 373.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.66 Billion | -8.66 Billion | -9.75 Billion | 14.31 Billion | 14.31 Billion | -27.19 Billion |
| Other non-cash items | -10.53 Billion | -10.53 Billion | 3.75 Billion | 6.96 Billion | 7.06 Billion | -1.72 Billion |
| Investing Cash Flow | 6.66 Billion | 6.66 Billion | -15.05 Billion | -6.43 Billion | -6.43 Billion | -1.09 Billion |
| Investments in PPE | -71.55 Million | -71.55 Million | -843.11 Million | -149.54 Million | -149.54 Million | -272.01 Million |
| Acquisitions | - | - | - | - | - | 212.02 Million |
| Investment purchases | - | - | -312.05 Billion | - | - | -249.55 Billion |
| Sales/Maturities of investments | - | - | 297.75 Billion | - | - | 235.29 Billion |
| Other Investing Activities | 6.73 Billion | 6.73 Billion | -14.21 Billion | -6.28 Billion | -6.28 Billion | -819.33 Million |
| Financing Cash Flow | 10.79 Billion | 10.79 Billion | -18.1 Billion | -15.58 Billion | -15.58 Billion | 15.9 Billion |
| Debt repayment | - | - | -2.98 Billion | - | - | -17.11 Billion |
| Dividends payments | -6.16 Million | -6.16 Million | -830.53 Million | -694.91 Million | - | -67.8 Million |
| Common Stock Repurchased | - | - | -9.95 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.79 Billion | 10.79 Billion | 4.86 Billion | -14.88 Billion | -15.58 Billion | 15.97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.66 Billion | -8.66 Billion | -25.77 Billion | 14.31 Billion | 14.31 Billion | -27.19 Billion |
| Cash at beginning of period | - | - | 125.89 Billion | - | - | -16.06 Billion |
| Cash at end of period | -306.18 Million | -306.18 Million | 101.19 Billion | 177.15 Million | 177.15 Million | -28.59 Billion |
| Capital Expenditure | -71.55 Million | -71.55 Million | -843.11 Million | -149.54 Million | -149.54 Million | -272.01 Million |
| Effect of forex changes on cash | 19.17 Million | 19.17 Million | 218.02 Million | -98.45 Million | -98.45 Million | 207.46 Million |
| Net cash flow / Change in cash | -306.18 Million | -306.18 Million | -24.69 Billion | 177.15 Million | 177.15 Million | -12.52 Billion |
| Free Cash Flow | -17.85 Billion | -17.85 Billion | 7.4 Billion | 22.14 Billion | 22.14 Billion | -27.82 Billion |
IFR
SPREME
TYUM
TRH1V
BRAGF
0553