Bank of Zhengzhou Co., Ltd. (6196.HK)
HKD 1.0
(0.0%)
HKD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | -31.35 Billion | -42.61 Billion | -11.17 Billion | -7.85 Billion | -25.81 Billion |
| Net Income | 1.73 Billion | 2.8 Billion | 3.98 Billion | 4.01 Billion | 4 Billion | 3.8 Billion |
| Depreciation & Amortization | 458.44 Million | 468.04 Million | 454.02 Million | 439.53 Million | 474.79 Million | 301.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.4 Billion | -37.66 Billion | -46.29 Billion | -13.58 Billion | -8.16 Billion | -23.96 Billion |
| Other non-cash items | 3.85 Billion | 3.03 Billion | -770.56 Million | -2.04 Billion | -4.16 Billion | -5.96 Billion |
| Investing Cash Flow | -4.03 Billion | 27.51 Billion | 40.95 Billion | 24.61 Billion | -3.51 Billion | 9.87 Billion |
| Investments in PPE | -522.53 Million | -741.49 Million | -697.29 Million | -451.44 Million | -908.73 Million | -644.07 Million |
| Acquisitions | -347.87 Million | - | - | -20.58 Million | - | - |
| Investment purchases | -96.98 Billion | -97.09 Billion | -198.71 Billion | -271.23 Billion | -130.5 Billion | -164.26 Billion |
| Sales/Maturities of investments | 93.81 Billion | 125.06 Billion | 227.76 Billion | 280.85 Billion | 116.6 Billion | 164.17 Billion |
| Other Investing Activities | 11.92 Million | 288.36 Million | 12.6 Billion | 15.46 Billion | 11.29 Billion | 10.6 Billion |
| Financing Cash Flow | 3.88 Billion | -7.07 Billion | 3.56 Billion | -11.47 Billion | 6.58 Billion | 19.01 Billion |
| Debt repayment | -132.42 Billion | -126.04 Billion | -136.21 Billion | -127.59 Billion | -113.14 Billion | -91.54 Billion |
| Dividends payments | -480.04 Million | -1 Billion | -474.89 Million | -1.08 Billion | -1.39 Billion | -502.34 Million |
| Common Stock Repurchased | - | - | - | 112.66 Billion | - | - |
| Common Stock Issuance | - | - | - | 4.63 Billion | - | 2.7 Billion |
| Other Financing Activities | -120.12 Million | 119.97 Billion | 140.25 Billion | -98.59 Million | 121.12 Billion | 108.35 Billion |
| Accounts receivables | -3.19 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.4 Billion | -37.66 Billion | -46.29 Billion | -13.58 Billion | -8.16 Billion | -9.59 Billion |
| Cash at beginning of period | 10.51 Billion | 21.41 Billion | 19.6 Billion | 17.76 Billion | 22.52 Billion | 19.25 Billion |
| Cash at end of period | 12.01 Billion | 10.51 Billion | 21.41 Billion | 19.6 Billion | 17.76 Billion | 22.52 Billion |
| Capital Expenditure | -522.53 Million | -741.49 Million | -697.29 Million | -451.44 Million | -908.73 Million | -644.07 Million |
| Effect of forex changes on cash | 2.11 Million | 13.56 Million | -86.78 Million | -123.71 Million | 27.94 Million | 200.4 Million |
| Net cash flow / Change in cash | 1.5 Billion | -10.89 Billion | 1.81 Billion | 1.83 Billion | -4.75 Billion | 3.26 Billion |
| Free Cash Flow | 1.12 Billion | -32.09 Billion | -43.31 Billion | -11.63 Billion | -8.75 Billion | -26.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 626.41 Million | 967.44 Million | -900.52 Million | 1.73 Billion | 818.52 Million | 858.56 Million |
| Depreciation & Amortization | 141.8 Million | 83.59 Million | 142.04 Million | 458.44 Million | 86.16 Million | 145.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.24 Billion | -14.22 Billion | 14.29 Billion | -4.4 Billion | -2.34 Billion | 1.07 Billion |
| Other non-cash items | -160.93 Million | 916.74 Million | -10.86 Billion | 3.85 Billion | 886.97 Million | 3.93 Billion |
| Investing Cash Flow | 2.53 Billion | -3.53 Billion | -30.24 Million | -4.03 Billion | 2.42 Billion | -3.34 Billion |
| Investments in PPE | -63.24 Million | -104.61 Million | -98.25 Million | -522.53 Million | -141.5 Million | -188.21 Million |
| Acquisitions | - | - | - | -347.87 Million | - | - |
| Investment purchases | -16.55 Billion | -23.56 Billion | -17.77 Billion | -96.98 Billion | -15.14 Billion | -34.1 Billion |
| Sales/Maturities of investments | 19.15 Billion | 20.13 Billion | 21.89 Billion | 93.81 Billion | 13.66 Billion | 30.94 Billion |
| Other Investing Activities | 2.6 Billion | -3.42 Billion | -4.04 Billion | 11.92 Million | 4.05 Billion | -3.15 Billion |
| Financing Cash Flow | 2.13 Billion | 294.66 Million | -2.76 Billion | 3.88 Billion | -767.08 Million | 4.13 Billion |
| Debt repayment | -2.7 Billion | -1.3 Billion | -35.3 Billion | -132.42 Billion | -27.75 Billion | -4.61 Billion |
| Dividends payments | - | - | -480.04 Million | -480.04 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.72 Billion | 11.14 Billion | -33.48 Million | -120.12 Million | 26.98 Billion | -6.27 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.24 Billion | -14.22 Billion | 14.29 Billion | -4.4 Billion | -2.34 Billion | 1.07 Billion |
| Cash at beginning of period | 8.68 Billion | 12.01 Billion | 12.15 Billion | 10.51 Billion | 11.05 Billion | 10.03 Billion |
| Cash at end of period | 9.06 Billion | 8.68 Billion | 12.01 Billion | 12.01 Billion | 12.15 Billion | 11.05 Billion |
| Capital Expenditure | -63.24 Million | -104.61 Million | -98.25 Million | -522.53 Million | -141.5 Million | -188.21 Million |
| Effect of forex changes on cash | 6.96 Million | 2.29 Million | -977 Thousand | 2.11 Million | -7.32 Million | 12.29 Million |
| Net cash flow / Change in cash | 381.5 Million | -3.33 Billion | -131.37 Million | 1.5 Billion | 1.09 Billion | 1.01 Billion |
| Free Cash Flow | -4.36 Billion | -206.95 Million | 2.56 Billion | 1.12 Billion | -694.19 Million | 29.61 Million |
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