C

China Zheshang Bank
2016

Last Price

China Zheshang Bank Cash Flow Statement

Operating Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥17.579BCN¥11.658BCN¥12.9B
CN¥2.472B-CN¥0.719B
---
---
CN¥-141.081BCN¥-24.413BCN¥-72.589B
CN¥0.552BCN¥12.938BCN¥80.939B
CN¥-120.478BCN¥0.183BCN¥21.97B
Investing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥-10.703BCN¥-8.901BCN¥-7.783B
-CN¥646.815MCN¥652.732M
CN¥-2.237TCN¥-2.626TCN¥-2.348T
CN¥2.202TCN¥2.623TCN¥2.282T
CN¥1.332BCN¥-121.617BCN¥-48.063B
CN¥-44.439BCN¥-133.108BCN¥-121.691B
Financing Activities
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥144.651BCN¥32.901BCN¥115.942B
---
CN¥-5.469BCN¥-15.283BCN¥-18.819B
CN¥-11.428BCN¥114.236BCN¥97.359B
CN¥127.754BCN¥131.854BCN¥194.482B
Cash Position
Metric20122013201420152016201720182019202020212022202320242025LTM
CN¥170.461B-CN¥160.167B
CN¥-36.826B-CN¥-52.802B
CN¥133.635B--
CN¥-120.478BCN¥0.183BCN¥21.97B
CN¥-10.703BCN¥-8.901BCN¥-7.783B
CN¥-131.181BCN¥-8.718BCN¥14.187B

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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