China
601916.SSChina Zheshang Bank Co., Ltd Price (601916.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
24,857,000,000
(9.7842)%Cash Flow Statement
China Zheshang Bank Co., LtdCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.36B
+0% |
6.52B
+22% |
6.79B
+4% |
9.38B
+38% |
13.39B
+43% |
13.71B
+2% |
13.85B
+1% |
14.68B
+6% |
14.36B
-2% |
14.98B
+4% |
15.83B
+6% |
17.49B
+10% |
|||||||
| Depreciation And Amortiz... | 149.84M | 176.55M | 195.10M | 208.13M | 236.28M | 363.67M | 658.66M | 1.42B | 1.56B | 1.68B | 1.86B | 2.11B | |||||||
| 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 | -57,972,488,000.00 | 98.50B | 66.40B | -95,864,382,000.00 | -86,442,654,000.00 | -141,857,460,000.00 | -30,572,708,000.00 | 33.97B | -55,531,000,000.00 | 144.88B | 170.12B | |||||||
| Other Non-Cash Items | -848,459,000.00 | -1,107,665,000.00 | -3,686,041,000.00 | -15,024,120,000.00 | -19,167,568,000.00 | -18,216,867,000.00 | -9,279,202,000.00 | 2.93B | -316,000,000.00 | 1.79B | 5.19B | 4.65B | |||||||
| Net Cash Provided By Op... | 12.63B
+0% |
-11,968,000.00
-100% |
143.33B
-1,197,701% |
207.33B
+45% |
105.84B
-49% |
-92,428,749,000.00
-187% |
-140,315,543,000.00
+52% |
-11,544,555,000.00
-92% |
49.58B
-529% |
-37,083,000,000.00
-175% |
167.77B
-552% |
194.37B
+16% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -421,359,000.00 | -372,719,000.00 | -654,410,000.00 | -855,178,000.00 | -946,255,000.00 | -4,117,494,000.00 | -4,969,026,000.00 | -4,682,639,000.00 | -1,738,000,000.00 | -2,553,000,000.00 | -5,391,000,000.00 | -9,880,000,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.61M | 14.00M | 35.00M | 10.00M | 185.00M | 0.00 | |||||||
| Purchases Of Investments | -49,494,256,000.00 | -38,794,784,000.00 | -267,231,564,000.00 | -780,196,212,000.00 | -882,158,244,000.00 | -1,577,946,451,000.00 | -1,802,283,878,000.00 | -3,721,619,440,000.00 | -2,618,492,000,000.00 | -2,304,983,000,000.00 | -1,618,364,000,000.00 | -1,749,967,000,000.00 | |||||||
| Sales Maturities Of Inve... | 47.56B | 24.26B | 75.39B | 506.49B | 749.33B | 1.57T | 1.85T | 3.75T | 2.62T | 2.23T | 1.49T | 1.53T | |||||||
| Other Investing Activities | 661.33M | 1.01B | 6.47B | 21.49B | 27.96B | 32.87B | 28.81B | 29.17B | 2.00M | 3.00M | 8.00M | 29.13B | |||||||
| Net Cash Used For Inv... | -1,696,887,000.00
+0% |
-13,891,254,000.00
+719% |
-186,031,478,000.00
+1,239% |
-253,070,145,000.00
+36% |
-105,820,441,000.00
-58% |
18.63B
-118% |
75.30B
+304% |
57.15B
-24% |
-880,000,000.00
-102% |
-77,722,000,000.00
+8,732% |
-130,201,000,000.00
+68% |
-201,459,000,000.00
+55% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.50B | 41.95B | 41.36B | 24.66B | 75.96B | -24,904,904,000.00 | -53,431,000,000.00 | 29.75B | 82.82B | 66.57B | 72.00B | |||||||
| Common Stock Issued | 3.09B | 0.00 | 0.00 | 8.65B | 11.26B | 14.94B | 2.91B | 12.44B | 0.00 | 490.00M | 0.00 | 12.48B | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,687,000,000.00 | 0.00 | |||||||
| Dividends Paid | -1,999,712,000.00 | -2,733,360,000.00 | -26,708,000.00 | -7,952,000.00 | -2,353,092,000.00 | -3,065,339,000.00 | -4,041,754,000.00 | -885,000,000.00 | -5,780,000,000.00 | -4,313,000,000.00 | -2,000,000,000.00 | -5,683,000,000.00 | |||||||
| Other Financing Activities | -271,250,000.00 | 0.00 | -871,756,000.00 | 150.28B | -2,887,782,000.00 | 10.00B | 69.78B | 179.30B | 197.01B | 15.24B | -86,754,000,000.00 | -9,348,000,000.00 | |||||||
| Net Cash Used/Provide... | 819.04M
+0% |
-1,514,431,000.00
-285% |
41.05B
-2,811% |
47.53B
+16% |
30.68B
-35% |
82.89B
+170% |
43.75B
-47% |
-36,439,440,000.00
-183% |
17.48B
-148% |
94.24B
+439% |
243.99B
+159% |
69.44B
-72% |
|||||||
| Effect Of Forex Changes... | -153,000.00 | 898.00k | -751,000.00 | 2.73M | 485.32M | -682,354,000.00 | 313.50M | 144.12M | -1,002,000,000.00 | -729,000,000.00 | 1.54B | 365.00M | |||||||
| Net Change In Cash | 11.75B | -15,416,755,000.00 | -1,653,766,000.00 | 1.79B | 31.18B | 8.41B | -20,950,929,000.00 | 9.31B | 65.18B | -21,296,000,000.00 | 16.92B | 62.71B | |||||||
| Cash At Beginning Of Per... | 22.53B | 34.28B | 18.86B | 17.21B | 19.00B | 50.18B | 58.59B | 37.64B | 46.94B | 112.12B | 90.83B | 107.75B | |||||||
| Cash At End Of Period | 34.28B | 18.86B | 17.21B | 19.00B | 50.18B | 58.59B | 37.64B | 46.94B | 112.12B | 90.83B | 107.75B | 170.46B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 12.63B | -11,968,000.00 | 143.33B | 207.33B | 105.84B | -92,428,749,000.00 | -140,315,543,000.00 | -11,544,555,000.00 | 49.58B | -37,083,000,000.00 | 167.77B | 194.37B | |||||||
| Capital Expenditure | -421,359,000.00 | -372,719,000.00 | -654,410,000.00 | -855,178,000.00 | -946,255,000.00 | -4,117,494,000.00 | -4,969,026,000.00 | -4,682,639,000.00 | -1,738,000,000.00 | -2,553,000,000.00 | -5,391,000,000.00 | -9,880,000,000.00 | |||||||
| Free Cash Flow | 12.21B
+0% |
-384,687,000.00
-103% |
142.67B
-37,188% |
206.47B
+45% |
104.89B
-49% |
-96,546,243,000.00
-192% |
-145,284,569,000.00
+50% |
-16,227,194,000.00
-89% |
47.84B
-395% |
-39,636,000,000.00
-183% |
162.37B
-510% |
184.49B
+14% |
|||||||