Financial Services » Banking | Bank of Zhengzhou Co. Ltd.

Bank of Zhengzhou Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
476
451
-
Funds from Operations
3,200
3,531
5,294
6,204
6,930
9,630
Changes in Working Capital
587
585
500
998
1,625
1,954
Net Operating Cash Flow
3,788
4,117
5,795
7,202
8,554
7,676
Capital Expenditures
640
478
942
1,048
526
Sale of Fixed Assets & Businesses
125
81
65
44
84
Purchase/Sale of Investments
24,739
36,447
36,643
60,082
43,414
Net Investing Cash Flow
53,484
63,307
65,132
100,557
74,058
Cash Dividends Paid - Total
-
729
883
1,247
1,348
Issuance/Reduction of Debt, Net
16,730
24,683
15,370
41,080
17,306
Net Financing Cash Flow
51,355
62,295
64,791
95,193
69,355
Net Change in Cash
1,658
3,108
5,458
1,879
3,611
Free Cash Flow
3,148
3,639
4,852
6,154
8,028
Change in Capital Stock
-
-
4,641
669
9,023
Exchange Rate Effect
-
3
5
42
241
Increase in Loans
16,137
18,926
27,612
39,473
31,958
Decrease in Loans
12,094
7,536
-
-
1,756
Increase in Deposits
34,624
38,341
45,187
55,143
44,374

About Bank of Zhengzhou Co.

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Address
22 Shangwu Waihuan Road
Zhengzhou Henan 450046
China
Employees -
Website http://www.zzbank.cn
Updated 07/08/2019
Bank of Zhengzhou Co., Ltd. engages in the provision of banking and related financial services. It operates through the following segments: Corporate Banking, Retail Banking,Treasury Business, and Others. The Corporate Banking segment offers corporate loans and advances, trade finance and deposit taking activities, financial leasing services, agency services, and remittance and settlement services to corporations, government agencies, and financial institutions.

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