B
Bank of Zhengzhou
6196
Last Price
52 Week Range
HK$0.82 - HK$1.48
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Bank of Zhengzhou Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.85B | CN¥1.786B | CN¥1.91B | ||||||||||||
| CN¥458.441M | CN¥449.195M | CN¥349.609M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-20.325B | CN¥3.666B | CN¥-47.274B | ||||||||||||
| CN¥7.98B | CN¥2.863B | CN¥2.527B | ||||||||||||
| CN¥-10.036B | CN¥8.765B | CN¥-42.487B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-522.536M | CN¥-271.77M | CN¥-116.264M | ||||||||||||
| CN¥-347.87M | - | CN¥8.32M | ||||||||||||
| CN¥-96.986B | CN¥-87.667B | CN¥-60.279B | ||||||||||||
| CN¥93.813B | CN¥75.975B | CN¥42.197B | ||||||||||||
| CN¥0.012B | CN¥0.003B | CN¥-18.42B | ||||||||||||
| CN¥-4.032B | CN¥-11.96B | CN¥-36.61B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.968B | CN¥8.365B | CN¥23.774B | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-480.049M | CN¥-480.011M | CN¥-659.011M | ||||||||||||
| CN¥9.082B | CN¥-2.789B | CN¥60.26B | ||||||||||||
| CN¥15.57B | CN¥5.096B | CN¥83.375B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.515B | CN¥12.02B | CN¥10.031B | ||||||||||||
| CN¥1.505B | CN¥1.902B | CN¥2.281B | ||||||||||||
| CN¥12.02B | CN¥13.922B | - | ||||||||||||
| CN¥-10.036B | CN¥8.765B | CN¥-42.487B | ||||||||||||
| CN¥-522.536M | CN¥-271.77M | CN¥-116.264M | ||||||||||||
| CN¥-10.558B | CN¥8.494B | CN¥-42.603B |
Cash Flow Statement Waterfall
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