Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BANKOFZHENGZHOU (06196)
- 1.040
- +0.010+0.97%
Not Open May 6 16:07 CST
9.46BMarket Cap4.28P/E (TTM)
1.050High1.020Low12.67MVolume1.030Open1.030Prev Close13.09MTurnover0.63%Turnover Ratio4.50P/E (Static)9.09BShares1.48052wk High0.18P/B2.10BFloat Cap0.91852wk Low0.02Dividend TTM2.02BShs Float4.336Historical High--Dividend LFY2.91%Range %0.678Historical Low1.032Avg Price1000Lot Size2.12%Div Yield TTM--Div Yield LFY
BANKOFZHENGZHOU (06196) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.28%1.31B | 6.36%1.9B | 3.19%2.64B | 4.43%1.95B | 4.51%1.21B | 2.69%1.79B | -23.57%2.56B | -26.02%1.87B | -24.03%1.15B | -38.03%1.74B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.64%-1.22B | 0.31%-5.01B | 3.11%-3.72B | 3.93%-2.52B | -2.52%-1.36B | 7.38%-5.02B | 5.20%-3.84B | 3.20%-2.62B | 0.00%-1.33B | 10.29%-5.42B |
| Interest expense - adjustment | -19.41%456.49M | -11.25%2.2B | -11.42%1.69B | -14.21%1.13B | -14.82%566.47M | -4.77%2.48B | -1.02%1.91B | 4.44%1.32B | 10.64%665.06M | 9.58%2.6B |
| Investment loss (gain) | -11.93%-619.43M | 1.60%-820.48M | -11.87%-780.26M | -90.99%-748.21M | -181.03%-553.41M | -58.11%-833.84M | -102.10%-697.45M | -67.05%-391.76M | -571.83%-196.92M | -20.99%-527.39M |
| Attributable subsidiary (profit) loss | -595.81%-15.37M | -1,215.71%-12.43M | -16.91%8.45M | 62.70%6.02M | 109.46%3.1M | -93.58%1.11M | 143.06%10.17M | 115.61%3.7M | 106.06%1.48M | -82.99%17.35M |
| Impairment and provisions: | 3.92%1.66B | 1.37%7.28B | 7.73%4.36B | 10.86%3.17B | 0.72%1.6B | -11.04%7.18B | -15.65%4.05B | -0.58%2.86B | 40.53%1.59B | -6.75%8.08B |
| -Other impairments and provisions | 3.92%1.66B | 1.37%7.28B | 7.73%4.36B | 10.86%3.17B | 0.72%1.6B | -11.04%7.18B | -15.65%4.05B | -0.58%2.86B | 40.53%1.59B | -6.75%8.08B |
| Asset sale loss (gain): | ---128K | -2,927.74%-80.11M | ---- | -96.88%71K | ---- | 127.49%2.83M | 122.24%2.28M | 122.24%2.28M | --2.28M | -364.41%-10.3M |
| -Loss (gain) from selling other assets | ---128K | -2,927.74%-80.11M | ---- | -96.88%71K | ---- | 127.49%2.83M | 122.24%2.28M | 122.24%2.28M | --2.28M | -364.41%-10.3M |
| Depreciation and amortization: | -0.53%104.23M | -6.59%419.6M | 2.19%313.39M | -8.13%207.08M | 25.35%104.79M | -2.02%449.2M | -3.08%306.67M | -2.10%225.4M | -1.14%83.59M | -2.05%458.44M |
| -Depreciation | -0.53%104.23M | -6.59%419.6M | 2.19%313.39M | -8.13%207.08M | 25.35%104.79M | -2.02%449.2M | -3.08%306.67M | -2.10%225.4M | -1.14%83.59M | -2.05%458.44M |
| Unrealized exchange loss (gain) | 2,942.95%8.47M | 850.36%2.06M | -33.46%2.75M | 121.96%2.39M | -108.73%-298K | 99.51%-274K | 104.30%4.14M | 90.88%-10.88M | 174.99%3.41M | 91.65%-56.16M |
| Operating profit before the change of operating capital | 7.73%1.69B | -2.67%5.88B | 5.00%4.51B | -1.58%3.2B | -20.67%1.57B | -12.11%6.04B | -26.70%4.29B | -14.36%3.25B | 1.29%1.97B | -5.32%6.87B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -231.33%-2.41B | -276.70%-2.2B | -90.10%-487.94M | 97.42%-30.45M | 645.10%1.84B | 138.96%1.25B | 89.20%-256.68M | 42.83%-1.18B | 72.55%-336.9M | -10.39%-3.2B |
| Buy and sell back financial assets (increase) decrease | -25.43%-2.54B | -69.01%1.49B | -78.81%1.81B | -53.69%1.24B | -144.36%-2.02B | 182.74%4.8B | 60.75%8.54B | -51.42%2.69B | 66.70%4.56B | -7.72%1.7B |
| Loans and payments (increase) decrese | 72.94%-3.54B | 14.30%-27.27B | 25.68%-21.89B | -69.60%-21.21B | -208.67%-13.07B | 12.20%-31.83B | -11.03%-29.46B | 43.17%-12.5B | 66.14%-4.24B | 17.04%-36.25B |
| Financial assets at fair value (increase)decrease | -5.24%-13.33B | -572.57%-11.69B | -281.74%-18.51B | -1,602.75%-9.18B | -13,927.14%-12.67B | -41.58%2.47B | -603.40%-4.85B | -116.88%-539.12M | 130.24%91.62M | 162.31%4.24B |
| Special items of changes in operating assets | -502.35%-14.16B | -13.60%-10.31B | -98.35%-10.9B | -42.38%-6.58B | -25.07%-2.35B | -838.91%-9.07B | -144.09%-5.5B | -198.67%-4.62B | -101.45%-1.88B | 4.46%-966.18M |
| Borrowing from the central bank increase （decrese） | -106.42%-154.2M | -162.24%-2.56B | 3,421.44%3.73B | 279.24%4.13B | 177.64%2.4B | -61.85%4.11B | -98.75%105.86M | -138.39%-2.3B | -175.22%-3.09B | 502.10%10.76B |
| Customer's deposits increase （decrese） | 57.18%40.2B | 34.33%58.54B | 52.94%54.98B | 65.85%42.12B | 149.67%25.57B | 87.40%43.58B | 74.54%35.95B | 71.34%25.4B | -31.21%10.24B | 37.17%23.25B |
| Special items for changes in operating liabilities | 1,034.62%10.32B | 188.36%10.29B | 16.99%4.28B | 60.12%-5.51B | 84.92%-1.1B | -195.49%-11.64B | 135.76%3.66B | -80.08%-13.81B | 21.10%-7.32B | -732.06%-3.94B |
| Cash from business operations | 9,895.35%16.07B | 128.33%22.16B | 40.28%17.51B | 325.94%8.19B | 4,352.87%160.8M | 293.53%9.71B | 5,489.94%12.48B | -6,506.64%-3.62B | 99.34%-3.78M | 108.11%2.47B |
| Other taxs | -73.78%-519.7M | 67.30%-307.6M | 62.96%-321.28M | 44.55%-432.45M | -203.42%-299.06M | -14.96%-940.65M | -10.02%-867.38M | -48.89%-779.91M | 15.03%-98.56M | 13.47%-818.27M |
| Net cash from operations | 11,349.37%15.55B | 149.32%21.85B | 47.99%17.19B | 276.12%7.76B | -35.09%-138.26M | 431.85%8.77B | 1,238.65%11.61B | -842.70%-4.4B | 85.06%-102.34M | 105.26%1.65B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -86.39%52K | 2,469.53%81.63M | 340.59%8.66M | --246K | --382K | -73.35%3.18M | -81.63%1.97M | ---- | ---- | 203.46%11.92M |
| Purchase of fixed assets | -57.46%-34.27M | 63.23%-99.93M | 72.50%-59.05M | 71.25%-48.25M | 79.19%-21.77M | 47.99%-271.77M | 49.38%-214.76M | 40.64%-167.86M | -10.64%-104.62M | 29.53%-522.54M |
| Recovery of cash from investments | 119.92%48.66B | 76.05%121.56B | 46.02%81.83B | 9.36%39.95B | 17.94%22.13B | -21.78%69.05B | -22.07%56.05B | -34.18%36.53B | -27.69%18.76B | -25.23%88.27B |
| Cash on investment | -83.45%-54.64B | -66.11%-145.62B | -57.66%-104.29B | -32.13%-53B | -26.40%-29.78B | 9.93%-87.67B | 16.85%-66.15B | 37.72%-40.12B | 22.23%-23.56B | -0.24%-97.33B |
| Other items in the investment business | -17.56%1.82B | -10.09%6.23B | 2.88%4.94B | 31.65%3.63B | 60.57%2.2B | 24.93%6.93B | 18.42%4.8B | -0.05%2.75B | 0.48%1.37B | -24.01%5.55B |
| Net cash from investment operations | 23.32%-4.2B | -49.27%-17.85B | -218.23%-17.57B | -850.02%-9.47B | -54.94%-5.48B | -196.66%-11.96B | -37.99%-5.52B | 84.48%-997.34M | -14.58%-3.53B | -114.65%-4.03B |
| Net cash before financing | 302.22%11.35B | 225.22%4B | -106.32%-384.77M | 68.21%-1.72B | -54.39%-5.61B | -34.05%-3.2B | 221.32%6.09B | 21.65%-5.4B | 3.53%-3.64B | 37.91%-2.38B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -7.23%35.99B | 2.60%167.28B | 18.51%124.71B | 7.56%82.85B | 16.12%38.79B | 16.97%163.04B | -0.45%105.23B | -1.38%77.03B | -20.37%33.41B | 6.37%139.39B |
| Interest paid - financing | 75.25%-151.09M | 16.23%-2.23B | 22.77%-1.64B | 26.64%-1.11B | 39.57%-610.48M | -7.21%-2.66B | -15.14%-2.13B | -19.35%-1.52B | -19.68%-1.01B | -1.25%-2.48B |
| Dividends paid - financing | ---- | -37.79%-661.39M | ---181.39M | ---- | ---- | 0.01%-480.01M | ---- | ---- | ---- | 52.13%-480.05M |
| Issuance expenses and redemption of securities expenses | -34.14%-47.74B | -8.07%-167.15B | -9.81%-121.98B | -11.72%-81.57B | -10.87%-35.59B | -16.81%-154.68B | -14.38%-111.08B | -5.26%-73.02B | 15.11%-32.1B | -5.06%-132.42B |
| Other items of the financing business | -262.95%-116.39M | 9.26%-116.39M | 9.33%-84.94M | 15.72%-52.93M | ---32.07M | -6.78%-128.27M | -8.14%-93.69M | -17.87%-62.81M | ---- | 17.95%-120.12M |
| Net cash from financing operations | -569.76%-12.02B | -156.55%-2.88B | 110.13%817.51M | -95.50%109.51M | 768.32%2.56B | 31.14%5.1B | -221.25%-8.07B | -67.20%2.43B | -91.04%294.67M | 154.95%3.89B |
| Effect of rate | -7,050.00%-6.15M | -374.10%-3.49M | 76.18%-3.14M | -129.94%-2.77M | -103.75%-86K | -39.82%1.27M | -525.63%-13.17M | -11.06%9.26M | 222.03%2.29M | -84.40%2.12M |
| Net Cash | 78.21%-665.81M | -41.13%1.12B | 121.90%432.74M | 45.81%-1.61B | 8.56%-3.06B | 26.52%1.9B | -221.02%-1.98B | -663.23%-2.97B | -595.90%-3.34B | 113.77%1.5B |
| Begining period cash | 8.01%15.04B | 15.83%13.92B | 15.83%13.92B | 15.83%13.92B | 15.83%13.92B | 14.31%12.02B | 14.31%12.02B | 14.31%12.02B | 14.31%12.02B | -50.89%10.52B |
| Cash at the end | 32.21%14.37B | 8.01%15.04B | 43.08%14.35B | 35.86%12.31B | 25.18%10.87B | 15.83%13.92B | -17.45%10.03B | -18.01%9.06B | -13.49%8.68B | 14.31%12.02B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Hong Kong) Limited, ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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