Australia markets closed

Bank of Zhengzhou Co., Ltd. (6196.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.780+0.020 (+2.63%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,629,494
1,850,117
2,422,304
3,226,192
3,167,567
Depreciation & amortisation
-
458,441
468,042
454,021
439,534
Change in working capital
-
-4,404,959
-37,661,877
-46,290,658
-13,584,317
Other working capital
1,698,240
1,125,566
-32,091,507
-43,316,353
-11,630,751
Other non-cash items
-
-2,825,568
-3,675,207
-5,710,076
-6,792,808
Net cash provided by operating activities
2,230,833
1,648,102
-31,350,017
-42,619,059
-11,179,309
Cash flows from investing activities
Investments in property, plant and equipment
-532,593
-522,536
-741,490
-697,294
-451,442
Acquisitions, net
0
-347,870
0
0
-20,580
Purchases of investments
-90,597,023
-96,986,311
-97,099,411
-198,711,536
-271,236,204
Sales/maturities of investments
86,636,562
93,813,133
125,063,619
240,362,707
280,857,069
Other investing activities
-
-
284,432
-
-
Net cash used for investing activities
-4,481,411
-4,031,664
27,511,078
40,955,626
24,613,847
Net change in cash
-1,355,153
1,502,525
-10,910,569
1,899,066
1,957,200
Cash at beginning of period
10,033,193
10,515,331
21,412,333
19,600,052
17,766,563
Cash at end of period
8,673,868
12,019,973
10,515,331
21,412,333
19,600,052
Free cash flow
Operating cash flow
2,230,833
1,648,102
-31,350,017
-42,619,059
-11,179,309
Capital expenditure
-532,593
-522,536
-741,490
-697,294
-451,442
Free cash flow
1,698,240
1,125,566
-32,091,507
-43,316,353
-11,630,751