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China Zheshang Bank Co Ltd (6CZ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.25800.0000 (0.00%)
At close: 09:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,336,000
15,048,000
13,618,000
12,648,000
12,309,000
Depreciation & amortisation
-
2,112,000
1,862,000
1,679,000
1,560,000
Change in working capital
-
172,729,000
144,880,000
-55,531,000
33,973,000
Other working capital
130,929,000
184,487,000
162,374,000
-39,636,000
47,842,000
Other non-cash items
-
-11,662,000
-10,599,000
-8,269,000
-9,418,000
Net cash provided by operating activities
142,290,000
194,367,000
167,765,000
-37,083,000
49,580,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,361,000
-9,880,000
-5,391,000
-2,553,000
-1,738,000
Purchases of investments
-1,744,866,000
-1,749,967,000
-1,618,364,000
-2,304,983,000
-2,618,492,000
Sales/maturities of investments
1,652,770,000
1,557,416,000
1,493,361,000
2,229,801,000
2,619,313,000
Net cash used for investing activities
-102,540,000
-201,459,000
-130,201,000
-77,722,000
-880,000
Net change in cash
99,797,000
62,713,000
16,923,000
-21,296,000
65,177,000
Cash at beginning of period
74,351,000
107,748,000
90,825,000
112,121,000
46,944,000
Cash at end of period
172,652,000
170,461,000
107,748,000
90,825,000
112,121,000
Free cash flow
Operating cash flow
142,290,000
194,367,000
167,765,000
-37,083,000
49,580,000
Capital expenditure
-11,361,000
-9,880,000
-5,391,000
-2,553,000
-1,738,000
Free cash flow
130,929,000
184,487,000
162,374,000
-39,636,000
47,842,000