Bank of Zhengzhou Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Zhengzhou Co., Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Zhengzhou Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

2047.17668123536

72.5066535841854

1,975.00

2723.43%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

4877.41719445234

-430.03207058167

5,307.00

1234.20%

Cash Flow from operating activities

15257.6766898336

1662.15898239404

13,595.00

817.94%

Cash Flow from investing activities

-81405.1701348665

-13566.8449605604

-67,839.00

-500.03%

Cash Flow from financing activities

67361.1694504077

2020.06341370458

65,341.00

3234.61%

Effect of exchange fluctuation on translation reserve

-3.78715561057258

-3.00

0.00%

Net increase/(decrease) in cash and cash equivalents

1209.88884976424

-9884.62256446175

11,093.00

112.24%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-3.78715561057258

-3.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Bank of Zhengzhou Co., Ltd.