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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank of Zhengzhou Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
1938.09890855736
72.5066535841854
1,866.00
2572.99%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
3413.00871780423
-430.03207058167
3,843.00
893.66%
Cash Flow from operating activities
13568.2894216215
1662.15898239404
11,906.00
716.31%
Cash Flow from investing activities
-55608.5257187544
-13566.8449605604
-42,042.00
-309.89%
Cash Flow from financing activities
44101.3783484574
2020.06341370458
42,081.00
2083.17%
Effect of exchange fluctuation on translation reserve
1.38130117535619
0
1.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2062.52335249982
-9884.62256446175
11,946.00
120.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.38130117535619
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Bank of Zhengzhou Co., Ltd.
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