Bank
002936.SZBank of Zhengzhou Co., Ltd. Price (002936.SZ)
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Shares Outstanding
9,092,091,358
(91288127.2022)%Cash Flow Statement
Bank of Zhengzhou Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.92B
+0% |
2.51B
+30% |
3.20B
+28% |
4.36B
+36% |
5.26B
+21% |
5.55B
+6% |
3.81B
-31% |
4.01B
+5% |
4.01B
+0% |
3.99B
-1% |
2.81B
-30% |
1.85B
-34% |
|||||||
| Depreciation And Amortiz... | 66.95M | 83.61M | 116.90M | 157.28M | 212.69M | 261.68M | 301.90M | 474.79M | 439.53M | 454.02M | 468.04M | 458.44M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Working Capital | 0.00 | -23,350,676,000.00 | -14,772,449,000.00 | -21,300,090,000.00 | -14,606,511,000.00 | -43,237,194,000.00 | -9,595,978,000.00 | -8,167,230,000.00 | -13,584,317,000.00 | -46,290,658,000.00 | -37,661,877,000.00 | -4,404,959,000.00 | |||||||
| Other Non-Cash Items | -1,512,481,000.00 | -1,741,792,000.00 | -3,562,651,000.00 | -4,210,268,000.00 | -5,671,976,000.00 | -6,406,226,000.00 | -5,962,546,000.00 | -4,164,389,000.00 | -2,046,993,000.00 | -770,560,000.00 | 3.04B | -7,939,449,000.00 | |||||||
| Net Cash Provided By Op... | 9.58B
+0% |
11.72B
+22% |
29.45B
+151% |
7.72B
-74% |
54.04B
+600% |
-1,981,394,000.00
-104% |
-25,819,469,000.00
+1,203% |
-7,850,803,000.00
-70% |
-11,179,309,000.00
+42% |
-42,619,059,000.00
+281% |
-31,350,017,000.00
-26% |
-10,035,850,000.00
-68% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -395,417,000.00 | -507,050,000.00 | -379,888,000.00 | -763,939,000.00 | -896,543,000.00 | -456,476,000.00 | -644,071,000.00 | -908,738,000.00 | -451,442,000.00 | -697,294,000.00 | -741,490,000.00 | -522,535,999.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 52.80M | -14,400,000.00 | 68.44M | 24.60M | 4.76M | -20,580,000.00 | 1.75M | 3.93M | 11.92M | |||||||
| Purchases Of Investments | -12,925,566,000.00 | -27,724,980,000.00 | -91,969,724,000.00 | -148,459,603,000.00 | -284,587,504,000.00 | -287,487,324,000.00 | -164,260,205,000.00 | -130,508,275,000.00 | -271,236,204,000.00 | -198,711,536,000.00 | -97,099,411,000.00 | -96,986,311,000.00 | |||||||
| Sales Maturities Of Inve... | 5.88B | 11.04B | 60.03B | 120.05B | 210.43B | 251.57B | 164.17B | 116.61B | 280.86B | 227.76B | 125.06B | 93.81B | |||||||
| Other Investing Activities | 1.32B | 1.83B | 3.39B | 4.63B | 6.71B | 8.55B | 10.61B | 11.29B | 15.47B | 12.60B | 284.43M | -51,397,117,001.00 | |||||||
| Net Cash Used For Inv... | -6,125,152,000.00
+0% |
-15,358,999,000.00
+151% |
-28,931,492,000.00
+88% |
-24,548,616,000.00
-15% |
-68,351,904,000.00
+178% |
-27,756,915,000.00
-59% |
9.87B
-136% |
-3,518,564,000.00
-136% |
24.61B
-800% |
40.96B
+66% |
27.51B
-33% |
-55,080,911,000.00
-300% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 13.26B | 2.81B | 18.38B | 17.44B | 27.81B | 20.29B | 11.60B | -11,667,363,000.00 | 6.91B | 5.00B | 25.18B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 3.76B | 572.42M | 7.83B | 2.71B | 0.00 | 4.63B | 0.00 | 8.47B | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,466,343,000.00 | 0.00 | |||||||
| Dividends Paid | -1,000.00 | 0.00 | -578,955,000.00 | -715,877,000.00 | -1,067,537,000.00 | -1,169,346,000.00 | -502,343,000.00 | -1,396,879,000.00 | -1,087,926,000.00 | -474,892,000.00 | -1,002,834,000.00 | -480,049,000.00 | |||||||
| Other Financing Activities | -44,850,000.00 | -8,304,789,000.00 | -279,570,000.00 | -174,355,000.00 | -1,057,883,000.00 | 51.29B | -3,480,010,000.00 | -3,613,551,000.00 | -123,094,999.00 | 26.06B | -2,597,519,000.00 | -9,131,214,000.00 | |||||||
| Net Cash Used/Provide... | -44,851,000.00
+0% |
4.96B
-11,148% |
1.95B
-61% |
21.25B
+989% |
80.72B
+280% |
33.08B
-59% |
19.01B
-43% |
6.59B
-65% |
-11,477,338,000.00
-274% |
3.56B
-131% |
-7,071,630,000.00
-299% |
15.57B
-320% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 2.39M | 3.71M | 35.88M | -208,720,000.00 | 200.41M | 27.94M | -123,711,000.00 | -86,785,000.00 | 13.57M | 2.12M | |||||||
| Net Change In Cash | 3.41B | 1.31B | 2.47B | 4.42B | 1.61B | 3.13B | 3.27B | -4,754,551,000.00 | 1.83B | 1.81B | -10,897,002,000.00 | 1.50B | |||||||
| Cash At Beginning Of Per... | 2.89B | 6.31B | 7.62B | 10.09B | 14.51B | 16.12B | 19.25B | 22.52B | 17.77B | 19.60B | 21.41B | 10.52B | |||||||
| Cash At End Of Period | 6.31B | 7.62B | 10.09B | 14.51B | 16.12B | 19.25B | 22.52B | 17.77B | 19.60B | 21.41B | 10.52B | 12.02B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.58B | 11.72B | 29.45B | 7.72B | 54.04B | -1,981,394,000.00 | -25,819,469,000.00 | -7,850,803,000.00 | -11,179,309,000.00 | -42,619,059,000.00 | -31,350,017,000.00 | 8.75B | |||||||
| Capital Expenditure | -395,417,000.00 | -507,050,000.00 | -379,888,000.00 | -763,939,000.00 | -896,543,000.00 | -456,476,000.00 | -644,071,000.00 | -908,738,000.00 | -451,442,000.00 | -697,294,000.00 | -741,490,000.00 | -522,535,999.00 | |||||||
| Free Cash Flow | 9.19B
+0% |
11.21B
+22% |
29.07B
+159% |
6.96B
-76% |
53.14B
+664% |
-2,437,870,000.00
-105% |
-26,463,540,000.00
+986% |
-8,759,541,000.00
-67% |
-11,630,751,000.00
+33% |
-43,316,353,000.00
+272% |
-32,091,507,000.00
-26% |
8.23B
-126% |
|||||||