6196 — Bank of Zhengzhou Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.64bn
- HK$134.88bn
- CNY13.88bn
- 16
- 85
- 42
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -7,851 | -11,179 | -42,619 | -31,350 | 1,648 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | -7,851 | -11,179 | -42,619 | -31,350 | 1,648 |
Capital Expenditures | -909 | -451 | -697 | -741 | -523 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,610 | 25,065 | 41,653 | 28,253 | -3,509 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,519 | 24,614 | 40,956 | 27,511 | -4,032 |
Financing Cash Flow Items | -3,614 | 1,278 | -2,868 | -2,598 | -2,602 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,587 | -11,477 | 3,562 | -7,072 | 3,886 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,755 | 1,833 | 1,812 | -10,897 | 1,505 |