China Zheshang Bank Co., Ltd (601916.SS)
CNY 2.92
(-0.68%)
CNY 2.92
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.86 Billion | 167.76 Billion | -37.08 Billion | 49.58 Billion | -11.54 Billion | -140.31 Billion |
| Net Income | 14.08 Billion | 15.83 Billion | 14.98 Billion | 14.36 Billion | 14.68 Billion | 13.85 Billion |
| Depreciation & Amortization | 1.89 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 | -116.84 Billion | 5.19 Billion | 1.78 Billion | -316 Million | 2.92 Billion | -9.27 Billion |
| Investing Cash Flow | -462.97 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 | 966 Million | 185 Million | 10 Million | 35 Million | 14 Million | 66.61 Million |
| Investment purchases | -1771.85 Billion | -1618.36 Billion | -2304.98 Billion | -2618.49 Billion | -3721.61 Billion | -1802.28 Billion |
| Sales/Maturities of investments | 1529.26 Billion | 1493.36 Billion | 2229.8 Billion | 2619.31 Billion | 3754.26 Billion | 1853.74 Billion |
| Other Investing Activities | -211.47 Billion | 8 Million | 3 Million | 2 Million | 29.17 Billion | 28.81 Billion |
| Financing Cash Flow | 366.24 Billion | 243.98 Billion | 94.23 Billion | 17.47 Billion | -36.43 Billion | 43.75 Billion |
| Debt repayment | -71.99 Billion | -2.56 Billion | -82.81 Billion | -243.69 Billion | -267.09 Billion | -260.01 Billion |
| Dividends payments | -5.68 Billion | -2 Billion | -4.31 Billion | -5.78 Billion | -885 Million | -4.04 Billion |
| Common Stock Repurchased | - | -14.68 Billion | - | - | - | - |
| Common Stock Issuance | 12.47 Billion | - | 25.48 Billion | - | 12.43 Billion | 2.91 Billion |
| Other Financing Activities | 299.93 Billion | 258.1 Billion | 24.77 Billion | 266.95 Billion | 219.1 Billion | 304.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 172.72 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 | 61.98 Billion | 162.37 Billion | -39.63 Billion | 47.84 Billion | -16.22 Billion | -145.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Billion | 2.08 Billion | 5.91 Billion | 2.29 Billion | 14.08 Billion | 6.07 Billion |
| Depreciation & Amortization | 621 Million | 495 Million | 580 Million | 599 Million | 1.89 Billion | 380 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.56 Billion | -5.54 Billion | -2.24 Billion | -19.11 Billion | 172.72 Billion | -26.32 Billion |
| Other non-cash items | 17.46 Billion | 1.44 Billion | 4.93 Billion | 33.51 Billion | -116.84 Billion | 1.56 Billion |
| Investing Cash Flow | 12.62 Billion | -129.87 Billion | -8.69 Billion | -144.02 Billion | -462.97 Billion | -26.9 Billion |
| Investments in PPE | -2.74 Billion | -3.78 Billion | -1.78 Billion | -3.76 Billion | -9.88 Billion | -4.23 Billion |
| Acquisitions | -7 Million | 513 Million | 4 Million | 947 Million | 966 Million | 15 Million |
| Investment purchases | -1401.54 Billion | -1569.07 Billion | -708.64 Billion | -302.58 Billion | -1771.85 Billion | -485.71 Billion |
| Sales/Maturities of investments | 1382.35 Billion | 1521.88 Billion | 750.25 Billion | 218.44 Billion | 1529.26 Billion | 463.02 Billion |
| Other Investing Activities | 34.56 Billion | -79.4 Billion | 56.16 Billion | -57.06 Billion | -211.47 Billion | -22.67 Billion |
| Financing Cash Flow | -827 Million | 73.02 Billion | -5.73 Billion | 182.75 Billion | 366.24 Billion | -41.21 Billion |
| Debt repayment | -30.25 Billion | -33.3 Billion | -25.28 Billion | -35.74 Billion | -71.99 Billion | -26.31 Billion |
| Dividends payments | -3.91 Billion | -8.41 Billion | -1.98 Billion | -14.88 Billion | -14.88 Billion | -9.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 12.47 Billion | 2.75 Billion |
| Other Financing Activities | -39.49 Billion | 1.77 Billion | 23.32 Billion | 148.09 Billion | 299.93 Billion | -67.43 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.56 Billion | -5.54 Billion | -121.44 Billion | -19.11 Billion | 172.72 Billion | -26.32 Billion |
| Cash at beginning of period | - | 174.14 Billion | 170.46 Billion | 82.87 Billion | 107.74 Billion | 100.81 Billion |
| Cash at end of period | 34.16 Billion | 124.48 Billion | 174.14 Billion | 170.46 Billion | 170.46 Billion | 82.87 Billion |
| Capital Expenditure | -2.74 Billion | -3.78 Billion | -1.78 Billion | -3.76 Billion | -9.88 Billion | -4.23 Billion |
| Effect of forex changes on cash | - | 46 Million | 197 Million | -231 Million | 365 Million | 52 Million |
| Net cash flow / Change in cash | 34.16 Billion | -49.66 Billion | 3.68 Billion | 87.58 Billion | 62.71 Billion | -17.94 Billion |
| Free Cash Flow | 19.62 Billion | -6.28 Billion | 6.24 Billion | 13.53 Billion | 61.98 Billion | -22.53 Billion |
DEZ
MDOMF
VRAR
GADS
SCKT
2121