Cash Flow Zhongyuan 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Zhongyuan Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
2840.77055285038
2717.48888083842
123.00
4.54%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
23363.7758643269
55.9437818255415
23,308.00
41662.95%
Cash Flow from operating activities
38870.7475068703
7172.58633416581
31,698.00
441.93%
Cash Flow from investing activities
-92387.2871742118
-53191.9544913872
-39,196.00
-73.69%
Cash Flow from financing activities
14741.02279323
47958.4667201536
-33,217.00
-69.26%
Effect of exchange fluctuation on translation reserve
58.8820284387284
-0.699324378415332
58.00
8519.84%
Net increase/(decrease) in cash and cash equivalents
-38716.6348456728
1938.39923855388
-40,654.00
-2097.35%
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
58.8820284387284
-0.699324378415332
58.00
8519.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Zhongyuan Bank Co., Ltd.
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