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

Cash Flow

China Zheshang Bank 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 China Zheshang Bank Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

17492.2774463852

1052.01480481511

16,440.00

1562.74%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-27180.3247170504

247.654073209483

-27,427.00

-11075.12%

Cash Flow from operating activities

203.8903936959

-7797.22178474255

8,000.00

102.61%

Cash Flow from investing activities

-148194.695992393

-11250.9116653276

-1,36,944.00

-1217.18%

Cash Flow from financing activities

146797.829890902

31503.3662644886

1,15,294.00

365.98%

Effect of exchange fluctuation on translation reserve

-698.433050745371

-7.6795574764586

-691.00

-8994.70%

Net increase/(decrease) in cash and cash equivalents

-1891.40875854026

12447.553256942

-14,338.00

-115.20%

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

-698.433050745371

-7.6795574764586

-691.00

-8994.70%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by China Zheshang Bank Co., Ltd.