China Zheshang Bank Co., Ltd (601916.SS)

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601916.SS
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3.59 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	14,223	17,492	15,831	14,981	14,363	14,680.413	13,850.501	13,706.758	13,391.559	9,380.412	6,792.233	6,521.438	5,358.556
Depreciation & Amortization Numbers are in millions	2,472	2,112	1,862	1,679	1,560	1,418.444	658.661	363.669	236.275	208.126	195.098	176.552	149.837
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-141,081	170,115	144,880	-55,531	33,973	-30,572.708	-145,545.503	-88,282.309	111,379.684	212,764.841	140,027.58	-5,602.293	7,969.276
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-141,081	170,115	144,880	-55,531	33,973	-30,572.708	-141,857.46	-86,442.654	-95,864.382	66,396.384	98,503.149	-57,972.488	0
Other Non Cash Items Numbers are in millions	3,908	4,648	5,192	1,788	-316	2,929.296	-9,279.202	-18,216.867	-19,167.568	-15,024.12	-3,686.041	-1,107.665	-848.459
Operating Cash Flow Numbers are in millions	-120,478	194,367	167,765	-37,083	49,580	-11,544.555	-140,315.543	-92,428.749	105,839.95	207,329.259	143,328.87	-11.968	12,629.21
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10,703	-9,880	-5,391	-2,553	-1,738	-4,682.639	-4,969.026	-4,117.494	-946.255	-855.178	-654.41	-372.719	-421.359
Acquisitions Net Numbers are in millions	0	0	185	10	35	14	66.611	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,237,335	-1,749,967	-1,618,364	-2,304,983	-2,618,492	-3,721,619.44	-1,802,283.878	-1,577,946.451	-882,158.244	-780,196.212	-267,231.564	-38,794.784	-49,494.256
Sales Maturities Of Investments Numbers are in millions	2,202,267	1,529,262	1,493,361	2,229,801	2,619,313	3,754,263.01	1,853,742.367	1,567,827.383	749,328.379	506,494.547	75,386.646	24,264.779	47,557.397
Other Investing Activites Numbers are in millions	1,332	29,126	8	3	2	29,170.148	28,811.505	32,870.789	27,955.679	21,486.698	6,467.85	1,011.47	661.331
Investing Cash Flow Numbers are in millions	-44,439	-201,459	-130,201	-77,722	-880	57,145.079	75,300.968	18,634.227	-105,820.441	-253,070.145	-186,031.478	-13,891.254	-1,696.887
Financing Activities:
Debt Repayment Numbers are in millions	144,651	72,700	66,570	82,819	29,754	-53,431	-24,904.904	75,956.733	24,659.214	41,355.389	41,948.057	1,500	0
Common Stock Issued Numbers are in millions	0	12,476	0	490	0	12,438	2,914.545	14,942.452	11,258.853	8,648.134	0	0	3,090
Common Stock Repurchased Numbers are in millions	0	0	-14,687	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5,469	-5,683	-2,000	-4,313	-5,780	-885	-4,041.754	-3,065.339	-2,353.092	-7.952	-26.708	-2,733.36	-1,999.712
Other Financing Activities Numbers are in millions	-11,428	-10,053	-86,754	15,242	197,014	179,304	69,782.255	9,997.898	-2,887.782	150,276.552	-871.756	0	-271.25
Financing Cash Flow Numbers are in millions	127,754	69,440	243,987	94,238	17,479	-36,439.44	43,750.142	82,889.292	30,677.193	47,525.715	41,049.593	-1,514.431	819.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	337	365	1,543	-729	-1,002	144.117	313.504	-682.354	485.316	2.729	-0.751	0.898	-0.153
Net Change In Cash Numbers are in millions	-36,826	62,713	16,923	-21,296	65,177	9,305.201	-20,950.929	8,412.416	31,182.018	1,787.558	-1,653.766	-15,416.755	11,751.208
Cash At End Of Period Numbers are in millions	133,635	170,461	107,748	90,825	112,121	46,944.014	37,638.813	58,589.742	50,177.326	18,995.308	17,207.75	18,861.516	34,278.271

China Zheshang Bank Co., Ltd

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