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

19059.5709273847

1052.01480481511

18,007.00

1711.72%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-12250.6451964571

247.654073209483

-12,497.00

-5046.68%

Cash Flow from operating activities

34658.2993494953

-7797.22178474255

42,455.00

544.50%

Cash Flow from investing activities

-270617.934193726

-11250.9116653276

-2,59,367.00

-2305.30%

Cash Flow from financing activities

178593.351337323

31503.3662644886

1,47,090.00

466.90%

Effect of exchange fluctuation on translation reserve

365.38343492398

-7.6795574764586

372.00

4857.87%

Net increase/(decrease) in cash and cash equivalents

-57000.9000719833

12447.553256942

-69,447.00

-557.93%

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

365.38343492398

-7.6795574764586

372.00

4857.87%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

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