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

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

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

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

2484.28731865994

3020.54074454745

-536.00

-17.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-3977.21941580592

4235.2470471215

-8,212.00

-193.91%

Cash Flow from operating activities

12320.5412150746

11992.8600702744

328.00

2.73%

Cash Flow from investing activities

-38302.9675727505

-70628.9826078402

32,326.00

45.77%

Cash Flow from financing activities

51007.5363443512

64443.0933892397

-13,436.00

-20.85%

Effect of exchange fluctuation on translation reserve

-54.6209350430743

4.5202934091719

-58.00

-1308.35%

Net increase/(decrease) in cash and cash equivalents

24970.4890516323

5811.49114508303

19,159.00

329.67%

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

-54.6209350430743

4.5202934091719

-58.00

-1308.35%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Zhongyuan Bank Co., Ltd.