Bank of Zhengzhou Co., Ltd.
SZSE:002936.SZ
2.08 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,850.117 | 2,807.23 | 3,988.138 | 4,012.467 | 4,006.026 | 3,809.906 | 5,547.26 | 5,257.033 | 4,361.742 | 3,202.935 | 2,507.491 | 1,922.803 |
| Depreciation & Amortization
| 450.316 | 468.042 | 454.021 | 439.534 | 474.79 | 301.903 | 261.677 | 212.689 | 157.282 | 116.897 | 83.613 | 66.953 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,499.325 | -37,661.877 | -46,290.658 | -13,584.317 | -8,167.23 | -23,968.732 | -1,384.105 | 54,238.648 | 7,411.406 | 29,690.047 | 10,868.859 | 9,106.269 |
| Accounts Receivables
| -3,199.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,499.325 | -37,661.877 | -46,290.658 | -13,584.317 | -8,167.23 | -9,595.978 | -43,237.194 | -14,606.511 | -21,300.09 | -14,772.449 | -23,350.676 | 0 |
| Other Non Cash Items
| 8,947.919 | 3,036.588 | -770.56 | -2,046.993 | -4,164.389 | -5,962.546 | -6,406.226 | -5,671.976 | -4,210.268 | -3,562.651 | -1,741.792 | -1,512.481 |
| Operating Cash Flow
| 8,749.027 | -31,350.017 | -42,619.059 | -11,179.309 | -7,850.803 | -25,819.469 | -1,981.394 | 54,036.394 | 7,720.162 | 29,447.228 | 11,718.171 | 9,583.544 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -522.536 | -741.49 | -697.294 | -451.442 | -908.738 | -644.071 | -456.476 | -896.543 | -763.939 | -379.888 | -507.05 | -395.417 |
| Acquisitions Net
| 11.92 | 3.928 | 1.749 | -20.58 | 4.762 | 24.598 | 68.436 | -14.4 | 52.802 | 0 | 0 | 0 |
| Purchases Of Investments
| -96,986.311 | -97,099.411 | -198,711.536 | -271,236.204 | -130,508.275 | -164,260.205 | -287,487.324 | -284,587.504 | -148,459.603 | -91,969.724 | -27,724.98 | -12,925.566 |
| Sales Maturities Of Investments
| 94,201.787 | 125,063.619 | 227,764.109 | 280,857.069 | 116,606.924 | 164,171.904 | 251,568.492 | 210,434.494 | 120,048.741 | 60,025.223 | 11,041.497 | 5,876.67 |
| Other Investing Activites
| -51,785.771 | 284.432 | 12,598.598 | 15,465.004 | 11,286.763 | 10,605.413 | 8,549.957 | 6,712.049 | 4,626.185 | 3,392.897 | 1,831.534 | 1,319.161 |
| Investing Cash Flow
| -55,080.911 | 27,511.078 | 40,955.626 | 24,613.847 | -3,518.564 | 9,873.041 | -27,756.915 | -68,351.904 | -24,548.616 | -28,931.492 | -15,358.999 | -6,125.152 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25,181.3 | -126,044.973 | -136,215.573 | -127,590.149 | -113,140.978 | -91,548.208 | -75,408.883 | -17,441.164 | -9,194.242 | -690 | -5,000 | 0 |
| Common Stock Issued
| 0 | 8,466.343 | 0 | 4,632.441 | 0 | 2,708.786 | 7,825.508 | 572.422 | 3,762.237 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8,466.343 | 0 | 112,666.891 | 0 | 0 | 0 | 0 | 26,981.814 | 0 | 0 | 0 |
| Dividends Paid
| -480.049 | -1,002.834 | -474.892 | -1,087.926 | -1,396.879 | -502.343 | -1,169.346 | -1,067.537 | -715.877 | -578.955 | 0 | -0.001 |
| Other Financing Activities
| -120.121 | 119,976.177 | 140,252.964 | -98.595 | 121,124.731 | 108,354.848 | 109,656.513 | 64,349.158 | 415.606 | 3,220.43 | 4,955.15 | -44.85 |
| Financing Cash Flow
| 47,834.409 | -7,071.63 | 3,562.499 | -11,477.338 | 6,586.874 | 19,013.083 | 33,078.284 | 80,722.785 | 21,249.538 | 1,951.475 | 4,955.15 | -44.851 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.117 | 13.567 | -86.785 | -123.711 | 27.942 | 200.405 | -208.72 | 35.883 | 3.714 | 2.386 | 0 | 0 |
| Net Change In Cash
| 1,504.642 | -10,897.002 | 1,812.281 | 1,833.489 | -4,754.551 | 3,267.06 | 3,131.255 | 1,608.539 | 4,424.798 | 2,469.597 | 1,314.322 | 3,413.541 |
| Cash At End Of Period
| 12,019.973 | 10,515.331 | 21,412.333 | 19,600.052 | 17,766.563 | 22,521.114 | 19,254.054 | 16,122.799 | 14,514.26 | 10,089.462 | 7,619.865 | 6,305.543 |