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China Zheshang Bank Co Ltd (601916)

Shanghai

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3.00 +0.06 +2.04%

30/04 - Closed. Currency in CNY ( Disclaimer )

Volume: 139,173,742
Bid/Ask: 2.99 / 3.00
Day's Range: 2.96 - 3.02

Type: Equity

Market: China

ISIN: CNE100003PS9

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601916 Cash Flow Statement

Featured here, the Cash Flow Statement for China Zheshang Bank Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2295

5010

2118

Cash From Operating Activities

59029

50121

-92611

Depreciation/Depletion	-	599	426	522
Amortization	-	-	-	-
Deferred Taxes	336	321	522	-1771
Non-Cash Items	-	1752	2627	-2184
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	197	141	4047
Cash Interest Paid	-	15136	11506	14323
Changes in Working Capital	-	54288	42104	-93113

Cash From Investing Activities

-153962

-26904

23947

Capital Expenditures	-	-3764	-4233	-1576
Other Investing Cash Flow Items, Total	-	-150198	-22671	25523

Cash From Financing Activities

182750

-41211

93652

Financing Cash Flow Items	-	148090	-70189	130747
Total Cash Dividends Paid	-	-1089	-87	-4504
Issuance (Retirement) of Stock, Net	-	-	2754	9722
Issuance (Retirement) of Debt, Net	-	35749	26311	-42313

Foreign Exchange Effects

Net Change in Cash

87586

-17942

26466

Beginning Cash Balance

8422

100817

40817

Ending Cash Balance

96008

82875

67283

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

80.51

65.72

-153.28

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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