B

Bank of Zhengzhou Co Ltd
SZSE:002936

Watchlist Manager
Bank of Zhengzhou Co Ltd
SZSE:002936
Watchlist
Price: 1.95 CNY 1.04%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
+35%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-4.5B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
891.3m
-77%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-91%
7 Years
-
10 Years
-

Cash Flow Statement
Bank of Zhengzhou Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(1 978)
(1 558)
(1 904)
(2 250)
(1 901)
(1 931)
(2 214)
(2 283)
(2 408)
(2 439)
(2 424)
(2 458)
(2 367)
(2 521)
(2 157)
(1 972)
(2 147)
(2 165)
(2 158)
(2 157)
(2 056)
(2 017)
Cash Interest Paid
3 480
3 671
2 961
1 529
3 466
3 242
1 902
3 776
3 256
3 098
4 242
2 668
2 737
2 770
2 864
3 158
2 451
2 734
2 448
1 988
2 482
2 648
Change in Working Capital
(25 819)
(14 757)
(27 076)
(11 491)
(7 851)
861
2 770
(279)
(11 179)
(28 561)
(23 064)
(36 425)
(42 619)
(59 392)
(55 184)
(39 517)
(31 350)
(12 575)
(13 688)
(9 626)
1 648
2 231
Cash from Operating Activities
(25 819)
N/A
(14 757)
+43%
(27 076)
-83%
(11 491)
+58%
(7 851)
+32%
861
N/A
2 770
+222%
(279)
N/A
(11 179)
-3 907%
(28 561)
-155%
(23 064)
+19%
(36 425)
-58%
(42 619)
-17%
(59 392)
-39%
(55 184)
+7%
(39 517)
+28%
(31 350)
+21%
(12 575)
+60%
(13 688)
-9%
(9 626)
+30%
1 648
N/A
2 231
+35%
Investing Cash Flow
Capital Expenditures
(644)
(596)
(840)
(897)
(909)
(844)
(570)
(492)
(451)
(458)
(534)
(591)
(697)
(666)
(692)
(664)
(741)
(787)
(812)
(823)
(523)
(533)
Other Items
10 517
9 400
(6 846)
(1 805)
(2 610)
(10 448)
11 980
17 084
25 065
32 054
27 940
41 188
41 653
50 947
48 192
36 327
28 253
15 768
9 997
3 435
(3 509)
(3 949)
Cash from Investing Activities
9 873
N/A
8 804
-11%
(7 686)
N/A
(2 702)
+65%
(3 519)
-30%
(11 291)
-221%
11 410
N/A
16 592
+45%
24 614
+48%
31 596
+28%
27 406
-13%
40 598
+48%
40 956
+1%
50 281
+23%
47 500
-6%
35 662
-25%
27 511
-23%
14 981
-46%
9 185
-39%
2 613
-72%
(4 032)
N/A
(4 481)
-11%
Financing Cash Flow
Net Issuance of Common Stock
2 709
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20 287
11 596
28 922
20 945
11 597
4 861
(7 801)
(10 236)
(11 667)
(3 981)
(3 588)
(3 939)
6 905
13 228
11 257
10 188
(3 471)
(457)
4 843
6 726
6 968
4 139
Cash Paid for Dividends
(502)
0
(1 390)
(1 390)
(1 397)
(1 398)
(1 072)
(1 101)
(1 088)
(1 087)
(528)
(501)
(475)
0
(477)
(475)
(1 003)
0
(998)
(998)
(480)
0
Other
(3 480)
(3 671)
(2 961)
(1 529)
(3 614)
(3 390)
(2 101)
(4 013)
1 278
1 436
281
1 858
(2 868)
(2 901)
(2 984)
(3 276)
(2 598)
(2 880)
(2 597)
(2 137)
(2 602)
(2 768)
Cash from Financing Activities
19 013
N/A
10 132
-47%
27 279
+169%
18 025
-34%
6 587
-63%
73
-99%
(10 974)
N/A
(15 348)
-40%
(11 477)
+25%
(3 631)
+68%
(3 834)
-6%
(2 581)
+33%
3 562
N/A
9 852
+177%
7 796
-21%
6 437
-17%
(7 072)
N/A
(4 339)
+39%
1 249
N/A
3 591
+187%
3 886
+8%
891
-77%
Change in Cash
Effect of Foreign Exchange Rates
200
43
164
62
28
333
38
(71)
(124)
(116)
(179)
(94)
(87)
(133)
61
586
14
31
(84)
(628)
2
6
Net Change in Cash
3 267
N/A
4 222
+29%
(7 319)
N/A
3 894
N/A
(4 755)
N/A
(10 024)
-111%
3 244
N/A
894
-72%
1 834
+105%
(712)
N/A
329
N/A
1 498
+355%
1 812
+21%
609
-66%
172
-72%
3 168
+1 739%
(10 897)
N/A
(1 902)
+83%
(3 338)
-76%
(4 051)
-21%
1 505
N/A
(1 353)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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