Bank of Zhengzhou Co., Ltd. (002936.SZ) - Quarterly Cash Flow Statement

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002936.SZ
Financials

2.08 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	626.416	967.445	-900.528	818.522	858.565	1,188.068	-1,548.539	1,110.079	1,364.64	1,166.426	-105.622	877.943	1,328.615	1,125.256	-125.107	874.821	1,322.786	1,095.067	-472.178	1,419.29	1,709.311	1,349.603	-584.744	1,358.049	1,563.737	1,472.864	1,122.352	1,417.183	1,219.611	1,051.785	732.245	1,144.763	1,269.548	852.212	802.858	802.858	875.328	875.328	629.521	629.521	602.021	602.021
Depreciation & Amortization Numbers are in millions	0	83.594	110.038	86.161	115.12	115.12	157.266	83.349	113.714	113.714	112.995	112.995	114.016	78.516	142.596	78.737	139.258	78.943	229.036	8.604	122.897	114.253	77.355	76.705	75.063	72.78	74.138	65.457	122.082	0	212.689	-101.815	101.815	0	42.635	42.635	36.006	36.006	32.745	32.745	25.704	25.704
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-2,972.698	-2,499.325	-2,344.346	-2,066.015	-14,527.358	-9,717.285	-6,177.403	-11,976.23	-15,781.973	-17,284.01	-13,668.034	-24,230.867	-13,788.299	-18,293.704	-8,393.24	-6,394.091	-13,572.471	-321.31	-3,572.233	-10,120.766	5,847.079	-2,941.458	-19,157.463	2,565.814	-4,435.625	10,696.989	588.643	-46,706.951	0	-14,606.511	17,752.025	-17,752.025	0	-3,278.752	-3,278.752	-7,371.294	-7,371.294	-2,332.329	-2,332.329	-5,053.896	-5,053.896
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-14,222.354	-2,499.325	-2,344.346	1,076.174	-14,527.358	-9,717.285	-6,177.403	-4,508.937	-15,781.973	-24,214.14	-13,668.034	-24,230.867	-13,788.299	-12,492.075	-8,393.24	-6,394.091	-13,572.471	-9,395.113	-13,056.583	3,378.543	-12,562.487	6,454.873	-12,427.278	-4,867.844	1,244.271	-2,329.916	5,799.673	-46,706.951	0	-14,606.511	17,752.025	-17,752.025	0	-3,278.752	-3,278.752	-7,371.294	-7,371.294	-2,332.329	-2,332.329	-5,053.896	-5,053.896
Other Non Cash Items Numbers are in millions	584.349	1,354.375	4,377.039	886.978	2,748.949	190.079	2,502.295	369.415	3,163.889	1,488.953	52,373.131	1,336.432	557.59	492.137	74,050.554	1,474.253	-6,795.076	1,902.716	885.203	-1,727.274	-1,993.207	-1,329.111	128.902	-1,734.093	-2,167.365	-2,189.99	-1,485.748	-1,324.841	21,789.791	-25,692.481	-34,580.715	32,314.607	-14,133.036	15,995.973	392.905	392.905	-2,998.157	-2,998.157	-4,267.157	-4,267.157	1,365.885	1,365.885
Operating Cash Flow Numbers are in millions	1,210.765	-734.472	1,087.224	-552.685	1,426.379	1,263.027	-8,606.263	-4,614.56	-7,561.415	2,541.665	34,870.504	2,101.38	1,772.189	-12,092.39	55,631.743	-5,965.429	-11,727.123	2,997.783	320.751	-3,871.613	-10,281.765	5,981.824	-3,319.945	-19,456.802	2,037.249	-5,079.971	10,407.731	746.442	-23,575.467	-24,640.696	-48,242.292	51,109.58	-30,513.698	16,848.185	-2,040.354	-2,040.354	-9,458.116	-9,458.116	-5,937.221	-5,937.221	-3,060.286	-3,060.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.242	-104.615	-98.252	-141.508	-188.218	-94.558	-398.385	-131.225	-162.823	-49.057	-321.538	-159.231	-136.365	-80.16	-215.302	-101.865	-61.473	-72.802	-255.912	-179.677	-334.911	-138.238	-243.749	-123.513	-90.316	-186.493	-29.531	-224.611	-130.503	-71.831	-32.077	-231.08	-468.16	-165.226	-200.234	-200.234	-181.736	-181.736	-128.726	-128.726	-61.218	-61.218
Acquisitions Net Numbers are in millions	0	0	1.219	-0.014	10.438	0.277	-284.432	284.432	0.385	0.448	-1.483	0.315	1.814	0	0.079	0	0	0	3.383	0	0	0	0	0	0	0	0	0	68.436	0	-31.185	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-17,091.989	-23,563.003	-17,430.973	-15,145.294	-34,154.758	-30,255.286	-18,529.269	-19,337.44	-25,112.566	-34,120.136	-33,471.983	-71,197.336	-46,177.337	0	-49,099.96	0	0	-59,466.5	-8,040.035	-30,012.101	-59,398.718	-33,057.421	-46,819.624	-38,409.213	-39,199.221	-39,832.147	-74,428.73	-79,993.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15,810.094	23,316.717	16,009.761	13,661.721	35,545.011	28,676.969	30,708.908	23,011.786	33,000.333	42,365.06	29,260.779	92,673.658	49,129.075	0	57,544.841	0	0	34,286.252	11,583.179	30,564.432	40,362.552	34,096.761	49,811.224	35,082.357	37,280.63	41,997.693	72,159.223	45,640.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16,951.754	-3,429.817	-8,543.128	4,050.909	347.87	-347.87	-5,167.272	5,170.367	2,616.886	9,494.17	15,086.555	20,994.381	5,371.64	200.344	14,622.382	7,745.57	9,486.653	-6,789.316	3,098.204	2,089.015	6,094.928	9.378	4,454.579	928.106	5,222.728	2,165.546	2,576.707	2,062.364	-11,734.371	16,348.951	-15,363.693	-18,487.794	-7,015.481	-26,557.208	-11,064.256	-11,064.256	-828.083	-828.083	-8,616.42	-8,616.42	-5,659.382	-5,659.382
Investing Cash Flow Numbers are in millions	-18,296.891	-6,222.972	-10,061.373	2,425.814	-18,438.963	-16,756.769	6,613.982	8,997.92	-424.749	-10,657.844	-12,858.251	6,496.951	-14,662.885	120.184	-3,056.753	7,643.705	9,425.18	-40,775.595	6,385.436	2,461.669	-13,276.149	910.48	7,202.43	-2,522.263	3,213.821	1,979.053	277.669	-32,515.266	-11,796.438	16,277.12	-15,426.955	-18,718.874	-7,483.641	-26,722.434	-11,264.49	-11,264.49	-1,009.819	-1,009.819	-8,745.146	-8,745.146	-5,720.6	-5,720.6
Financing Activities:
Debt Repayment Numbers are in millions	-2,367.663	-6,627.797	-6,700.292	-27,753.051	-13,130.321	-864.002	-35,828.874	-28,678.878	-8,269.368	-4,758.335	-13,328.265	-106.035	-4,519.469	-5,204.327	-9,152.913	-617.498	-889.025	-1,778.584	-34,777.611	-34,142.38	-22,998.174	-21,222.813	-23,439.712	-21,163.72	-25,161.441	-21,783.335	-28,273.228	-18,801.511	-2,792.789	-12,394.43	-10,942.111	-1,932.51	-1,321.072	-7,110.491	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,632.441	0	0	0	0	0	0	0	0.001	0	0	0	-490	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-480.049	0	0	0	-997.934	-4.9	-4.9	0	-470.214	-1.248	-3.43	0	-495.6	-29.348	-561.959	-1.019	-508.589	0	-888.29	0	-502.343	0	0	0	-3.877	0	-1,165.469	0	0	-1,067.498	0	-0.039	-7.798	-7.798	-350.141	-350.141	-69.441	-69.441	-220.037	-220.037
Other Financing Activities Numbers are in millions	15,093	11,142.053	-33.483	26,985.964	-6,275.23	11,467.689	33,763.28	25,574.95	-51.119	-2,974.019	-34.156	-34.871	-61.725	8,875.877	-34.559	-3,311.678	3,829.6	28,523.525	35,716.668	35,513.985	34,847.853	14,157.935	35,308.336	31,789.153	19,864.201	23,599.6	28,995.068	37,841.527	34,598.924	-219.773	64,629.919	-39,287.744	38,014.597	992.386	15,355.983	15,355.983	10,985.276	10,985.276	15,929.274	15,929.274	9,057.062	9,057.062
Financing Cash Flow Numbers are in millions	17,460.663	3,615.335	8,843.751	-767.087	19,006.383	14,026.824	-3,063.528	-3,108.828	10,447.319	-1,341.987	-12,468.561	-10,901.158	15,849.553	3,671.55	-36,487.11	-3,958.524	4,156.666	31,372.287	430.468	1,371.605	11,849.679	-7,064.878	11,868.625	10,625.433	-5,297.24	1,816.265	227.963	19,530.016	36,226.244	12,174.657	75,572.03	-42,287.752	39,335.669	8,102.838	15,348.185	15,348.185	10,635.135	10,635.135	15,859.833	15,859.833	8,837.026	8,837.026
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	6.969	2.293	-0.977	-7.32	12.293	-1.879	-630.982	537.042	126.571	-19.064	-58.423	12.107	-67.5	27.031	-65.483	-72.916	-4.732	19.42	-12.76	36.165	290.497	-285.96	21.12	138.521	170.113	-129.349	-143.564	-24.056	-39.926	-1.174	21.119	-26.165	48.855	-7.926	1.689	1.689	0.168	0.168	1.2	1.2	-0.007	-0.007
Net Change In Cash Numbers are in millions	381.506	-3,339.816	-131.375	1,098.722	1,019.433	-482.138	-5,686.791	1,811.574	2,455.445	-9,477.23	8,379.839	-1,185.29	2,891.357	-8,273.625	8,063.719	-2,353.164	1,849.991	-5,727.057	7,123.895	-2.174	-11,417.741	-458.534	15,772.23	-11,215.111	123.943	-1,414.002	10,769.799	-12,262.864	814.413	3,809.907	11,923.902	-9,923.211	1,387.185	-1,779.337	2,045.031	2,045.031	167.369	167.369	1,178.666	1,178.666	56.133	56.133
Cash At End Of Period Numbers are in millions	9,061.663	8,680.157	12,019.973	12,151.348	11,052.626	10,033.193	10,515.331	16,202.122	14,390.548	11,935.103	21,412.333	13,032.494	14,217.784	11,326.427	19,600.052	11,536.333	13,889.497	12,039.506	17,766.563	10,642.668	10,644.842	22,062.583	22,521.114	6,748.884	17,963.995	17,840.052	19,254.054	8,484.255	20,747.119	19,932.706	16,122.799	4,198.897	14,122.108	12,734.923	2,045.031	12,469.23	10,424.199	167.369	1,178.666	8,910.797	7,732.131	56.133

Bank of Zhengzhou Co., Ltd.

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