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Bank of Zhengzhou Co., Ltd. Class H (DE:3BZ)
FRANKFURT:3BZ
Germany Market
3BZ
Bank of Zhengzhou Co., Ltd. Class H
RESEARCH TOOLSreports

Bank of Zhengzhou Co., Ltd. Class H (3BZ) Cash flow

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Bank of Zhengzhou Co., Ltd. Class H Cash Flow

DE:3BZ's free cash flow for Q4 2025 was ¥4.32B. For the 2025 fiscal year, DE:3BZ's free cash flow was decreased by ¥5.11B and operating cash flow was ¥4.36B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 13.70B¥ 8.77B¥ -10.04B¥ -31.35B¥ -42.62B
Investing Cash Flow
¥ -73.12B¥ -11.96B¥ -4.03B¥ 27.51B¥ 40.96B
Financing Cash Flow
¥ 60.50B¥ 5.10B¥ 15.57B¥ -7.07B¥ 3.56B
End Cash Position
¥ 0.00¥ 13.92B¥ 12.02B¥ 10.52B¥ 21.41B
Free Cash Flow
¥ 13.61B¥ 8.49B¥ -10.56B¥ -32.09B¥ -43.32B
Currency in CNY

Bank of Zhengzhou Co., Ltd. Class H Cash Flow