China Zheshang Bank Co., Ltd (601916.SS) - Quarterly Cash Flow Statement

Home
601916.SS
Financials

3.6 (CNY) • At close July 18, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	5,949	2,281	4,906	2,086	5,913	2,295	6,076	2,118	5,625	1,698	5,644	1,856	5,118	2,070	3,727	2,275	4,576	2,165	3,369	2,247	4,528	1,685	3,711	3,091.971	4,436.029	1,632.28	3,372.311	2,996.15	3,489.675	1,870.509	3,465.835	2,209.994	3,403.411	1,986.283	3,432.043	1,979.768	2,755.054	1,875.329	3,096.779	1,662.838	1,662.838	864.802	1,081.679	1,466.073	1,466.073	1,240.08	1,240.08	1,210.545	1,210.545	1,071.382
Depreciation & Amortization Numbers are in millions	0	0	621	495	580	599	380	474.5	470	488	470	425.5	425.5	432	426	416	413.5	348	387	378	400	1,374	-654	138.642	515.358	497.012	-246.048	246.048	0	239.295	-92.831	92.831	0	147.611	-70.53	70.53	0	54.595	51.58	38.014	38.014	57.145	36.677	35.736	35.736	29.543	29.543	28.168	28.168	29.478
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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-11,299	-8,566	-5,540	-2,242	-19,114	-26,322	3,179	1,532	41,333	-15,016	-32,351	-93,296	7,978	-6,686	11,488	-40,301	-29,372	-72,518	-36,934	-21,599	-158,508	65,868	-48,028.243	-17,839.757	-141,857.46	116,913.63	-116,913.63	0	-86,442.654	113,427.373	-113,427.373	0	-95,864.382	42,437.824	-42,437.824	0	57,498.499	29,300.678	23,449.768	23,449.768	37,985.735	32,673.43	16,578.145	16,578.145	5,369.753	5,369.753	-7,969.126	-7,969.126	0
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	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-11,299	-8,566	-5,540	-121,445	-19,114	-26,322	24,370	-130,197	41,333	-15,016	-32,351	-93,296	38,637	-35,546	-22,871	-40,301	-29,372	-72,518	-36,934	-21,599	-158,508	65,868	-48,028.243	-17,839.757	-141,857.46	116,913.63	-116,913.63	0	-86,442.654	113,427.373	-113,427.373	0	-95,864.382	42,437.824	-42,437.824	0	66,396.384	-46,899.535	23,449.768	23,449.768	32,673.43	32,673.43	16,578.145	16,578.145	5,369.753	5,369.753	-7,969.126	-7,969.126	0
Other Non Cash Items Numbers are in millions	12,329	2,933	25,406	1,446	4,938	33,514	1,561	24,616.5	8,376	1,158	1,411	25,786.5	-3,254.5	-16,673	25,481	-8,302	16,880.5	-8,604	-530	-10,885	12,691	-566	297	2,368.625	812.375	129,220.663	-113,894.187	31,680.869	-57,452.856	130,098.03	-82,385.327	-71,301.784	6,413.942	-119,848.333	103,463.903	-61,626.88	49,197.481	-3,902.427	-5,219.04	-4,128.916	-4,128.916	-626.357	-1,874.128	-75.731	-75.731	282.107	282.107	91.974	91.974	-5,069.055
Operating Cash Flow Numbers are in millions	18,278	-6,085	22,367	-2,503	8,029	17,294	-18,305	29,439	15,063	44,677	-7,491	27,217	1,438	-7,057	22,096	5,045	21,043	-35,463	-69,292	-45,194	-3,980	-156,015	69,222	-42,429.005	-12,075.995	-10,507.505	6,145.706	-81,990.563	-53,963.181	45,765.18	34,415.05	-182,426.332	9,817.353	-213,578.821	149,263.24	-102,014.406	51,952.535	55,525.996	27,229.997	21,021.704	21,021.704	38,281.325	31,917.658	18,004.222	18,004.222	6,921.483	6,921.483	-6,638.439	-6,638.439	-3,968.195
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,186	-2,390	-2,741	-3,784	-1,788	-3,764	-4,233	-1,576	-307	-530	-1,838	-2,747	-276	-1,565	-628	-161	-199	-338	-394	-649	-357	-2,190	-1,210	-519.062	-763.938	-3,848.728	-363.751	-534.942	-221.605	-2,683.001	-531.257	-678.479	-224.757	-598.76	-197.932	-93.07	-56.493	-655.131	-122.125	-38.961	-38.961	-344.41	-208.375	-118.83	-118.83	-99.854	-99.854	-86.506	-86.506	-149.428
Acquisitions Net Numbers are in millions	11	816	-7	513	4	947	15	-55	59	-14	186	-42	55	-16	24	-10	12	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 Numbers are in millions	-579,097	1,415,138	-1,401,545	-1,569,075	-708,642	-302,585	-485,711	-267,283	-735,218	-603,243	-324,930	-310,610	-379,581	-651,253	-843,780	-479,407	-369,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-556,736.402	155,979.818	0	0	-135,832.455	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	516,701	-1,465,139	1,382,353	1,521,883	750,257	218,442	463,025	199,211	655,860	545,705	299,344	319,198	340,117	605,100	768,842	433,176	403,741	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 Investing Activites Numbers are in millions	-31,998	-70,747	34,568	-79,409	56,167	-57,064	-22,671	25,523	-44,233	8	-25,400	-6,704	6,704	-43,366	-16,877	-22,188	7,262	61,185	13,690	-67,685	-6,332	28,236	18,874	28,620.724	-13,902.724	1,413.671	20,029.267	27,149.213	31,677.843	-24,677.841	13,469.06	46,912.922	-12,952.42	5,768.201	-26,378.114	-40,715.899	-43,548.374	513,545.555	-207,644.727	-78,679.606	-78,679.606	78,342.694	-71,531.241	-21,157.293	-21,157.293	-6,721.843	-6,721.843	-326.452	-326.452	2,445.504
Investing Cash Flow Numbers are in millions	-97,569	-122,322	12,628	-129,872	-8,694	-144,024	-26,904	-182,101	-110,258	-58,074	-27,238	-57,917	-122,429	-85,155	-126,594	-79,057	-10,892	60,847	13,296	-68,334	-6,689	26,046	17,664	28,101.662	-14,666.662	-2,435.057	19,665.516	26,614.271	31,456.238	-27,360.842	12,937.803	46,234.443	-13,177.177	5,169.441	-26,576.046	-40,808.969	-43,604.867	-43,845.978	-51,787.034	-78,718.567	-78,718.567	-57,834.171	-71,739.616	-21,276.123	-21,276.123	-6,821.697	-6,821.697	-412.958	-412.958	2,296.076
Financing Activities:
Debt Repayment Numbers are in millions	28,458	82,394	0	33,305	41,424	87,366	26,311	-42,313	52,248	44,347	-77,761	-56,191	94,376	57,517	65,845	4,023	36,889	30,584	6,451	28,294	-36,119	-1,738	-39,697	-4,197.973	6,013.973	24,488.362	2,563.654	18,077.428	9,087.15	-3,917.972	26,323.983	45,724.244	7,826.478	3,595.518	13,586.194	10,352.578	-2,875.076	-4,388.936	22,881.447	0	0	23,181.047	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	2,754	9,722	0	0	0	0	0	25,485	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	14,687	0	90	-14,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,942.452	0	-14,956.536	0	-66.879	-94.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5,469	3,910	-8,417	-1,988	-14,885	-9,705	-9,702	-3	-2,000	-93	-71	-843	-4,313	-858	-858	-858	-4,848	0	0	-932	-6,764	-6,768	-0.594	-880.406	-2,168.821	-10,366.087	-2,163.319	-3,009.408	-2,172.274	-11,645.334	-970.689	-977.522	-1,234.634	-3,565.061	-1,233.924	-1,256.589	-7.952	0	0	0	0	0	-13.354	-13.354	-1,477.216	-1,477.216	-30	-30	-105.625
Other Financing Activities Numbers are in millions	82,182	20,260	-4,737	48,141	-44,103	-60,965	-1,763	140,469	-2,146	-8,160	65,948	91,798	89,973	-89,416	-60,372	87,131	-27,693	-22,272	58,524	124,645	36,661	134,090	-53,079.406	26,438.141	19,601.859	0	-40,639.621	40,639.621	2,914.545	14,942.452	-64,559.519	79,501.971	16,426.536	217,329.62	-128,205.3	129,694.973	9,930.94	-2,111.02	403.033	56,639.501	56,639.501	-698.608	37,966.052	4,314.655	4,314.655	750	750	0	0	1,545
Financing Cash Flow Numbers are in millions	110,640	97,185	-827	73,029	-5,737	182,750	-41,211	93,652	131,054	58,363	-18,731	43,418	173,537	109,692	46,590	101,227	-29,099	3,464	64,975	152,939	-390	139,116	-92,777	22,239.574	24,735.426	22,319.541	-48,442.054	60,880.368	8,992.287	-1,745.698	-49,880.87	111,240.368	23,275.492	222,092.893	-118,279.048	141,281.475	5,799.275	-6,507.908	23,284.48	56,639.501	56,639.501	22,482.439	37,966.052	4,301.301	4,301.301	-727.216	-727.216	-30	-30	1,439.375
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	46	197	-231	52	1,478	-934	-288	979	960	-108	-404	160	-530	45	-502	-766	81	185	51	94	14.501	-15.501	-217.291	330.625	262.192	-62.022	200.288	-419.839	-387.161	-75.642	301.734	5.098	180.19	-1.706	1.027	0.782	0.46	0.46	-0.472	0.571	-0.946	-0.946	0.026	0.026	0.423	0.423	-0.077
Net Change In Cash Numbers are in millions	0	0	34,168	-49,663	3,687	87,586	-17,942	26,466	-33,397	28,334	-77,527	17,885	48,231	28,670	-58,512	27,449	-18,903	28,346	8,213	39,492	-10,874	9,198	-5,797	7,926.919	-2,022.732	9,159.688	-22,300.207	5,766.268	-13,576.678	16,858.928	-2,947.856	-25,338.682	19,840.026	13,985.247	4,413.244	-1,361.71	14,145.237	5,173.137	-1,271.775	-1,056.902	-1,056.902	2,929.121	-1,855.337	1,028.454	1,028.454	-627.404	-627.404	-7,080.974	-7,080.974	-232.821
Cash At End Of Period Numbers are in millions	0	0	34,168	124,485	174,148	170,461	82,875	100,817	74,351	107,748	79,414	156,941	139,056	90,825	62,155	120,667	93,218	112,121	83,775	75,562	36,070	46,944	37,746	43,543	35,616.081	37,638.813	28,479.125	50,779.332	45,013.064	58,589.742	41,730.814	44,678.67	70,017.352	50,177.326	36,192.079	31,778.835	33,140.545	18,995.308	13,822.171	15,093.946	-1,056.902	17,207.75	19,063.087	20,918.423	1,028.454	-627.404	-627.404	-7,080.974	-7,080.974	-232.821

China Zheshang Bank Co., Ltd

SSE:601916.SS Add to watchlist

SSE:601916.SS