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Bank of Zhengzhou Co (SZSE:002936) Net Change in Cash : ¥-1,353 Mil (TTM As of Mar. 2024)


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What is Bank of Zhengzhou Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bank of Zhengzhou Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-3,340 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-1,353 Mil.

Bank of Zhengzhou Co Net Change in Cash Historical Data

The historical data trend for Bank of Zhengzhou Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank of Zhengzhou Co Net Change in Cash Chart

Bank of Zhengzhou Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,754.55 1,833.49 1,812.28 -10,897.00 1,504.64

Bank of Zhengzhou Co Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -482.14 1,019.43 1,098.72 -131.38 -3,339.82

Bank of Zhengzhou Co Net Change in Cash Calculation

Bank of Zhengzhou Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1648.102+-4031.664+3886.087+2.117
=1,505

Bank of Zhengzhou Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-102.343+-3534.432+294.666+2.293
=-3,340

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,353 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank of Zhengzhou Co Net Change in Cash Related Terms

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Bank of Zhengzhou Co (SZSE:002936) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Zhengzhou Co Ltd (SZSE:002936) » Definitions » Net Change in Cash
Comparable Companies
HKSE:09677 HKSE:03866 HKSE:06190 HKSE:02066 HKSE:09668 HKSE:01963 HKSE:01551 HKSE:01216 HKSE:06199 HKSE:01578 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
06196:Hong Kong
Address
No. 22 Shangwu waihuan Road, Zhengdong New District, Henan Province, Zhengzhou, CHN, 450046
Website
https://www.zzbank.cn
Bank of Zhengzhou Co Ltd lays emphasis on commercial banking operations in China. The bank functions through the corporate, retail and treasury banking divisions. The corporate banking segment is the majority revenue generating segment for the company with a range of financial products and services tailor-made for corporations, government agencies and financial institutions. The retail banking segment provides similar services to individual customers and the treasury operations comprise of including interbank money market transactions, repurchases transactions and investments.
Executives
Li Huai Bin Supervisors
Jiang Tao Executives
Fu Chun Qiao Executives
Sun Hai Gang Executives
Li Hong Executives
Wang Tian Yu Director
Wang Yan Li Executives
Ji Hong Jun Director
Zhang Hou Lin Executives
Xia Hua Secretary, Director
Liu Jiu Qing Executives
Wang Shi Hao Director
Zhao Li Juan Supervisors
Wang Zhao Qi Executives
Shen Xue Qing Directors, executives

Bank of Zhengzhou Co (SZSE:002936) Headlines

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