Z
Zhongyuan Bank
1216
Last Price
52 Week Range
HK$0.29 - HK$0.44
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Zhongyuan Bank Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.221B | CN¥3.446B | CN¥3.43B | ||||||||||
| CN¥1.704B | CN¥1.523B | CN¥1.361B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-9.758B | CN¥-75.349B | CN¥-84.36B | ||||||||||
| CN¥13.081B | CN¥-11.003B | CN¥-5.294B | ||||||||||
| CN¥8.248B | CN¥-81.383B | CN¥-84.864B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.843B | CN¥-1.574B | CN¥-2B | ||||||||||
| - | - | - | ||||||||||
| CN¥-312.058B | - | - | ||||||||||
| CN¥297.75B | - | - | ||||||||||
| CN¥0.094B | CN¥-31.312B | CN¥-45.441B | ||||||||||
| CN¥-15.057B | CN¥-32.886B | CN¥-47.441B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.383B | CN¥14.225B | - | ||||||||||
| CN¥-9.956B | - | - | ||||||||||
| CN¥-830.53M | CN¥-686.166M | CN¥-818.679M | ||||||||||
| CN¥-3.939B | CN¥63.113B | CN¥108.415B | ||||||||||
| CN¥-18.109B | CN¥76.651B | CN¥107.596B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥125.893B | CN¥101.194B | — | ||||||||||
| CN¥-24.699B | CN¥-37.563B | - | ||||||||||
| CN¥101.194B | CN¥63.63B | - | ||||||||||
| CN¥8.248B | CN¥-81.383B | CN¥-84.864B | ||||||||||
| CN¥-0.843B | CN¥-1.574B | CN¥-2B | ||||||||||
| CN¥7.405B | CN¥-82.957B | CN¥-86.864B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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