China Zheshang Bank Co., Ltd (2016.HK)
HKD 2.57
(1.58%)
HKD 2.57
(1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.36 Billion | 167.76 Billion | -37.08 Billion | 49.58 Billion | -11.54 Billion | -140.31 Billion |
| Net Income | 17.49 Billion | 15.83 Billion | 14.98 Billion | 14.36 Billion | 14.68 Billion | 13.85 Billion |
| Depreciation & Amortization | 2.11 Billion | 1.86 Billion | 1.67 Billion | 1.56 Billion | 1.41 Billion | 658.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 172.72 Billion | 144.88 Billion | -55.53 Billion | 33.97 Billion | -30.57 Billion | -145.54 Billion |
| Other non-cash items | -11.66 Billion | 5.19 Billion | 1.78 Billion | -316 Million | 2.92 Billion | -9.27 Billion |
| Investing Cash Flow | -201.45 Billion | -130.2 Billion | -77.72 Billion | -880 Million | 57.14 Billion | 75.3 Billion |
| Investments in PPE | -9.88 Billion | -5.39 Billion | -2.55 Billion | -1.73 Billion | -4.68 Billion | -4.96 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1749.96 Billion | -1618.36 Billion | -2304.98 Billion | -2618.49 Billion | -3721.61 Billion | -1802.28 Billion |
| Sales/Maturities of investments | 1557.41 Billion | 1493.36 Billion | 2229.8 Billion | 2619.31 Billion | 3754.26 Billion | 1853.74 Billion |
| Other Investing Activities | -191.57 Billion | 193 Million | 13 Million | 37 Million | 29.18 Billion | 28.81 Billion |
| Financing Cash Flow | 69.44 Billion | -22.18 Billion | 94.23 Billion | 17.47 Billion | -36.43 Billion | 43.75 Billion |
| Debt repayment | -72.7 Billion | -369.83 Billion | -82.81 Billion | -243.69 Billion | -267.09 Billion | -260.01 Billion |
| Dividends payments | -5.68 Billion | -2 Billion | -13.35 Billion | -5.78 Billion | -885 Million | -4.04 Billion |
| Common Stock Repurchased | - | -14.68 Billion | - | - | - | - |
| Common Stock Issuance | 12.47 Billion | 14.68 Billion | 490 Million | - | 12.43 Billion | 2.91 Billion |
| Other Financing Activities | 299.93 Billion | 349.65 Billion | 24.77 Billion | 266.95 Billion | 219.1 Billion | 304.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.18 Billion | 144.88 Billion | -55.53 Billion | 33.97 Billion | -30.57 Billion | -141.85 Billion |
| Cash at beginning of period | 107.74 Billion | 90.82 Billion | 112.12 Billion | 46.94 Billion | 37.63 Billion | 58.58 Billion |
| Cash at end of period | 170.46 Billion | 107.74 Billion | 90.82 Billion | 112.12 Billion | 46.94 Billion | 37.63 Billion |
| Capital Expenditure | -9.88 Billion | -5.39 Billion | -2.55 Billion | -1.73 Billion | -4.68 Billion | -4.96 Billion |
| Effect of forex changes on cash | 365 Million | 1.54 Billion | -729 Million | -1 Billion | 144.11 Million | 313.5 Million |
| Net cash flow / Change in cash | 62.71 Billion | 16.92 Billion | -21.29 Billion | 65.17 Billion | 9.3 Billion | -20.95 Billion |
| Free Cash Flow | 184.48 Billion | 162.37 Billion | -39.63 Billion | 47.84 Billion | -16.22 Billion | -145.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.1 Billion | 5.91 Billion | 2.29 Billion | 17.49 Billion | 6.07 Billion | 2.11 Billion |
| Depreciation & Amortization | 600 Million | 580 Million | 599 Million | 2.11 Billion | 380 Million | 522 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.95 Billion | -121.44 Billion | -19.11 Billion | 172.72 Billion | -26.32 Billion | 24.37 Billion |
| Other non-cash items | -4.35 Billion | -459 Million | 75.24 Billion | -11.66 Billion | 1.56 Billion | -119.62 Billion |
| Investing Cash Flow | -71.21 Billion | 54.37 Billion | -153.96 Billion | -201.45 Billion | -26.9 Billion | 23.94 Billion |
| Investments in PPE | -3.78 Billion | -1.78 Billion | -3.76 Billion | -9.88 Billion | -4.23 Billion | -1.57 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1578.2 Billion | -699.5 Billion | -376.39 Billion | -1749.96 Billion | -485.71 Billion | -183.25 Billion |
| Sales/Maturities of investments | 1510.26 Billion | 755.67 Billion | 225.24 Billion | 1557.41 Billion | 463.02 Billion | 208.82 Billion |
| Other Investing Activities | -67.42 Billion | 56.16 Billion | -150.19 Billion | -191.57 Billion | 15 Million | 25.52 Billion |
| Financing Cash Flow | 26.26 Billion | 39.21 Billion | 32.34 Billion | 69.44 Billion | 27.21 Billion | -40.22 Billion |
| Debt repayment | -32.91 Billion | -41.42 Billion | -35.87 Billion | -72.7 Billion | -121.16 Billion | -42.22 Billion |
| Dividends payments | -3.52 Billion | -1.98 Billion | -5.94 Billion | -5.68 Billion | -7.12 Billion | -4.5 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.47 Billion | 2.75 Billion | - |
| Other Financing Activities | 32.01 Billion | 23.32 Billion | 148.09 Billion | 299.93 Billion | 145.71 Billion | 140.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.27 Billion | -121.44 Billion | -19.11 Billion | -102.18 Billion | -26.32 Billion | 24.37 Billion |
| Cash at beginning of period | 174.14 Billion | 170.46 Billion | 82.87 Billion | 107.74 Billion | 100.81 Billion | 74.35 Billion |
| Cash at end of period | 124.48 Billion | 174.14 Billion | 170.46 Billion | 170.46 Billion | 82.87 Billion | 100.81 Billion |
| Capital Expenditure | -3.78 Billion | -1.78 Billion | -3.76 Billion | -9.88 Billion | -4.23 Billion | -1.57 Billion |
| Effect of forex changes on cash | 46 Million | 197 Million | -231 Million | 365 Million | 52 Million | 1.47 Billion |
| Net cash flow / Change in cash | -49.66 Billion | 3.68 Billion | 87.58 Billion | 62.71 Billion | -17.94 Billion | 26.46 Billion |
| Free Cash Flow | -8.55 Billion | -91.88 Billion | 205.66 Billion | 184.48 Billion | -22.53 Billion | 39.68 Billion |
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