C

China Zheshang Bank
2016

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥17.492BCN¥17.579BCN¥14.854B
CN¥2.112BCN¥2.472BCN¥2.629B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥172.729BCN¥-141.081BCN¥-22.529B
CN¥2.034BCN¥0.552BCN¥-57.037B
CN¥194.367BCN¥-120.478BCN¥-62.083B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-9.88BCN¥-10.703BCN¥-11.881B
CN¥0CN¥0CN¥0
CN¥-1.75TCN¥-2.237TCN¥0T
CN¥1.557TCN¥2.202TCN¥0T
CN¥0.972BCN¥1.332BCN¥42.414B
CN¥-201.459BCN¥-44.439BCN¥30.533B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥72.7BCN¥144.651BCN¥38.648B
CN¥12.476BCN¥0BCN¥0B
CN¥-5.683BCN¥-5.469BCN¥-14.917B
CN¥-10.053BCN¥-11.428BCN¥-9.178B
CN¥69.44BCN¥127.754BCN¥14.553B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥107.748BCN¥170.461BCN¥124.485B
CN¥62.713BCN¥-36.826BCN¥-17.12B
CN¥170.461BCN¥133.635BCN¥107.365B
CN¥194.367BCN¥-120.478BCN¥-62.083B
CN¥-9.88BCN¥-10.703BCN¥-11.881B
CN¥184.487BCN¥-131.181BCN¥-73.964B

Cash Flow Statement Waterfall

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