Zhongyuan Bank Co., Ltd.
HKEX:1216.HK
0.345 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,024.734 | 1,024.734 | 609.473 | 609.473 | 1,001.01 | 1,001.01 | 669.433 | 887.443 | 1,046.648 | 1,046.648 | 768 | 717.536 | 1,257.697 | 821.78 | 634.045 | 694.759 | 1,203.989 | 768.029 | 333.588 | 755.734 | 1,422.029 | 652.498 | 46.154 | 516.879 | 864.124 | 987.419 | 1,244.007 | 876.144 | 859.276 | 859.276 | 915.337 | 915.337 | 764.199 | 764.199 | 1,105.152 | 1,010.705 | 1,010.705 | 1,010.705 | 1,010.705 | 903.882 | 903.882 | 903.882 | 903.882 |
| Depreciation & Amortization
| 396.995 | 396.995 | 410.253 | 316.467 | 373.046 | 373.046 | 974.856 | 0 | 279.82 | 279.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.03 | 285.03 | 285.03 | 0 | 213.185 | 213.185 | 213.185 | 0 | 176.654 | 176.654 | 151.444 | 151.444 | 161.545 | 161.545 | 170.574 | 162.332 | 162.332 | 162.332 | 162.332 | 105.318 | 105.318 | 105.318 | 105.318 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -8,664.281 | -8,664.281 | 14,310.453 | 14,310.453 | -27,196.279 | -27,196.279 | 6,066.23 | 0 | -10,476.943 | -10,476.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,540.917 | 7,540.917 | 7,540.917 | 0 | 2,061.28 | 2,061.28 | 2,061.28 | 0 | -19,415.816 | -19,415.816 | 5,930.783 | 5,930.783 | -13,854.975 | -13,854.975 | 13,143.161 | 8,446.196 | 8,446.196 | 8,446.196 | 8,446.196 | -406.978 | -406.978 | -406.978 | -406.978 |
| Accounts Receivables
| 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 | 0 |
| Change In Inventory
| 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 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| -8,664.281 | -8,664.281 | 14,310.453 | 14,310.453 | -27,196.279 | -27,196.279 | 0 | 0 | -10,476.943 | -10,476.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,415.816 | -19,415.816 | 5,930.783 | 5,930.783 | -13,854.975 | -13,854.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10,537.067 | -10,537.067 | 6,966.988 | 7,060.774 | -1,729.571 | -1,729.571 | -669.433 | -887.443 | 1,477.088 | 1,477.088 | -768 | -717.536 | -1,257.697 | -821.78 | -634.045 | -694.759 | -1,203.989 | -768.029 | -333.588 | -755.734 | -1,422.029 | -652.498 | -46.154 | -516.879 | -864.124 | -987.419 | -1,244.007 | -876.144 | -5,955.516 | -5,955.516 | 16,646.353 | 16,646.353 | -8,944.001 | -8,944.001 | 354.305 | 138.031 | 138.031 | 138.031 | 138.031 | 190.92 | 190.92 | 190.92 | 190.92 |
| Operating Cash Flow
| -17,779.62 | -17,779.62 | 22,297.167 | 22,297.167 | -27,551.794 | -27,551.794 | 14,948.564 | 0 | -7,673.388 | -7,673.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,708.419 | 10,708.419 | 10,708.419 | 0 | 4,582.172 | 4,582.172 | 4,582.172 | 0 | -24,335.402 | -24,335.402 | 23,643.916 | 23,643.916 | -21,873.233 | -21,873.233 | 14,773.192 | 9,757.264 | 9,757.264 | 9,757.264 | 9,757.264 | 793.143 | 793.143 | 793.143 | 793.143 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.557 | -71.557 | -149.547 | -149.547 | -272.012 | -272.012 | -646.46 | 0 | -185.167 | -185.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -280.792 | -280.792 | -280.792 | 0 | -191.624 | -191.624 | -191.624 | 0 | -137.161 | -137.161 | -513.257 | -513.257 | -161.545 | -161.545 | -337.401 | -180.635 | -180.635 | -180.635 | -180.635 | -98.16 | -98.16 | -98.16 | -98.16 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 212.025 | 0 | 28,603.367 | 0 | 12,473.564 | 12,473.564 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -249,553.813 | 0 | -166,308.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367,760.14 | -367,760.14 | -367,760.14 | 0 | -87,752.31 | -87,752.31 | -87,752.31 | 0 | -80,706.047 | -80,706.047 | -80,706.047 | 0 | -94,311.989 | -94,311.989 | -94,311.989 | -47,523.287 | -47,523.287 | -47,523.287 | -47,523.287 | -13,707.826 | -13,707.826 | -13,707.826 | -13,707.826 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 235,296.821 | 0 | 141,540.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,759.318 | 368,759.318 | 368,759.318 | 0 | 80,315.829 | 80,315.829 | 80,315.829 | 0 | 70,936.996 | 70,936.996 | 70,936.996 | 0 | 67,290.264 | 67,290.264 | 67,290.264 | 38,027.348 | 38,027.348 | 38,027.348 | 38,027.348 | 12,408.284 | 12,408.284 | 12,408.284 | 12,408.284 |
| Other Investing Activites
| 6,734.535 | 6,734.535 | -6,287.426 | -6,287.426 | -819.331 | -819.331 | -39,143.18 | 0 | -10,228.712 | -10,228.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -718.387 | -718.387 | -718.387 | 0 | 7,628.106 | 7,628.106 | 7,628.106 | 0 | -4,570.799 | -4,570.799 | -26,311.272 | -26,311.272 | -27,687.059 | -27,687.059 | 27,359.125 | 9,676.574 | 9,676.574 | 9,676.574 | 9,676.574 | 1,397.702 | 1,397.702 | 1,397.702 | 1,397.702 |
| Investing Cash Flow
| 6,662.978 | 6,662.978 | -6,436.973 | -6,436.973 | -1,091.342 | -1,091.342 | -35,954.263 | 0 | 2,059.686 | 2,059.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.387 | 718.387 | 718.387 | 0 | -7,628.106 | -7,628.106 | -7,628.106 | 0 | -4,707.959 | -4,707.959 | -26,824.529 | -26,824.529 | -27,848.604 | -27,848.604 | -27,356.853 | -9,676.574 | -9,676.574 | -9,676.574 | -9,676.574 | -1,397.015 | -1,397.015 | -1,397.015 | -1,397.015 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -17,116.538 | 0 | -67,117.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,797.547 | -32,797.547 | -32,797.547 | 0 | -28,713.836 | -28,713.836 | -28,713.836 | 0 | -28,075.506 | -28,075.506 | -28,075.506 | 0 | -750 | -750 | -750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -414.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,769.051 | 1,769.051 | 1,769.051 | 0 | 0 | 0 | 0 | 581.152 | 581.152 | 581.152 | 581.152 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 134,235.877 | 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 |
| Dividends Paid
| -6.165 | -6.165 | -694.913 | 0 | -67.809 | -67.809 | 0 | 0 | -82.273 | -82.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.213 | -381.213 | -381.213 | 0 | -287.249 | -287.249 | -287.249 | 0 | -11.53 | -11.53 | -257.181 | -257.181 | -130.083 | -130.083 | -193.632 | -13.782 | -13.782 | -13.782 | -13.782 | -213.692 | -213.692 | -213.692 | -213.692 |
| Other Financing Activities
| 10,797.453 | 10,797.453 | -14,889.676 | -15,584.589 | 15,976.637 | 15,976.637 | -19,528.436 | 0 | 18,033.775 | 18,033.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,178.76 | 33,178.76 | 33,178.76 | 0 | 29,001.086 | 29,001.086 | 29,001.086 | 0 | 17,811.537 | 17,811.537 | 15,561.443 | 15,561.443 | 39,199.346 | 39,199.346 | 943.632 | -567.369 | -567.369 | -567.369 | -567.369 | 213.692 | 213.692 | 213.692 | 213.692 |
| Financing Cash Flow
| 10,791.288 | 10,791.288 | -15,584.589 | -15,584.589 | 15,908.828 | 15,908.828 | 46,322.745 | 0 | 17,951.502 | 17,951.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,178.76 | -33,178.76 | -33,178.76 | 0 | -29,023.961 | -29,023.961 | -29,023.961 | 0 | 17,800.008 | 17,800.008 | 15,304.263 | 15,304.263 | 39,069.263 | 39,069.263 | -871.298 | 589.001 | 589.001 | 589.001 | 589.001 | -213.692 | -213.692 | -213.692 | -213.692 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.171 | 19.171 | -98.451 | -98.451 | 207.464 | 207.464 | 0 | 0 | 310.144 | 310.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.147 | -96.147 | -96.147 | 0 | -12.478 | -12.478 | -12.478 | 0 | -0.446 | -0.446 | -4.121 | -4.121 | -2.061 | -2.061 | -2.061 | 802.084 | 802.084 | 802.084 | 802.084 | 28.341 | 28.341 | 28.341 | 28.341 |
| Net Change In Cash
| -306.184 | -306.184 | 177.154 | 177.154 | -12,526.844 | -12,526.844 | 25,317.046 | 0 | 12,647.944 | 12,647.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,903.181 | 4,903.181 | 4,903.181 | 0 | 3,158.091 | 3,158.091 | 3,158.091 | 0 | 10,318.392 | -165.314 | -165.314 | 12,119.529 | 9,300.411 | 733.478 | 733.478 | 1,471.775 | 1,471.775 | 1,471.775 | 1,471.775 | -789.224 | -789.224 | -789.224 | -789.224 |
| Cash At End Of Period
| -306.184 | -306.184 | 177.154 | 177.154 | -28,596.329 | -12,526.844 | 25,317.046 | 97,187.692 | 97,187.692 | 12,647.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,831.288 | 18,831.288 | 18,831.288 | 0 | 13,928.107 | 13,928.107 | 13,928.107 | 21,253.722 | 21,253.722 | 10,770.017 | 10,770.017 | 31,621.792 | 19,502.263 | 10,935.33 | 10,935.33 | 10,201.853 | 10,201.853 | 10,201.853 | 10,201.853 | 8,645.02 | 8,645.02 | 8,645.02 | 8,645.02 |