Financial Services » Banking | China Zheshang Bank Co. Ltd.

China Zheshang Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
7,975
11,198
16,752
22,817
25,725
29,180
Changes in Working Capital
7,069
176,229
11,333
10,389
31,551
3,260
Net Operating Cash Flow
906
187,426
28,085
33,206
5,826
32,440
Capital Expenditures
470
824
1,055
1,106
4,748
Purchase/Sale of Investments
18,333
241,442
345,473
170,359
37,412
Net Investing Cash Flow
18,803
242,266
432,697
303,970
170,517
Cash Dividends Paid - Total
3,449
34
10
2,749
3,535
Issuance/Reduction of Debt, Net
1,893
52,793
223,278
74,908
43,014
Net Financing Cash Flow
1,556
52,759
422,345
342,620
201,682
Net Change in Cash
19,452
2,081
17,736
72,424
24,553
Free Cash Flow
436
186,603
27,030
32,101
10,574
Change in Capital Stock
-
-
10,667
13,155
17,230
Exchange Rate Effect
1
1
3
567
787
Increase in Loans
-
-
109,895
136,630
149,667
Decrease in Loans
-
-
23,726
4,125
21,309
Increase in Deposits
-
-
188,410
257,306
143,416

About China Zheshang Bank Co.

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Address
Board Office Zheshang Bank
Hangzhou Zhejiang 310006
China
Employees -
Website http://www.czbank.com
Updated 07/08/2019
China Zheshang Bank Co. Ltd. engages in the provision of commercial banking services. It operates through the following segments: Corporate Banking, Retail Banking, Treasury Business, and Others. The Corporate Banking segment provides financial products and services to corporations, government agencies, and other institutions such as corporate loans and advances, trade finance, deposit products and other types of corporate intermediary services.

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