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Zhongyuan Bank Co., Ltd. Class H (HK:1216)
:1216
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.75B | ¥ 13.62B | ¥ 14.42B | ¥ 11.64B | ¥ 11.58B |
| Gross Profit | ¥ 18.75B | ¥ 13.62B | ¥ 14.42B | ¥ 11.64B | ¥ 11.58B |
| Operating Income | ¥ 8.33B | ¥ 3.17B | ¥ 4.48B | ¥ 4.75B | ¥ 4.72B |
| EBITDA | ¥ 4.27B | ¥ 0.00 | ¥ 5.74B | ¥ 5.58B | ¥ 0.00 |
| Net Income | ¥ 3.45B | ¥ 3.22B | ¥ 2.84B | ¥ 3.57B | ¥ 3.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.84B | ¥ 44.92B | ¥ 129.51B | ¥ 108.68B | ¥ 104.09B |
| Total Assets | ¥ 1.37T | ¥ 1.35T | ¥ 1.33T | ¥ 768.23B | ¥ 757.48B |
| Total Debt | ¥ 13.42B | ¥ 132.72B | ¥ 146.11B | ¥ 97.57B | ¥ 10.48B |
| Net Debt | ¥ -26.41B | ¥ 13.41B | ¥ 16.60B | ¥ -11.11B | ¥ -27.20B |
| Total Liabilities | ¥ 1.26T | ¥ 1.25T | ¥ 1.23T | ¥ 705.85B | ¥ 698.13B |
| Stockholders' Equity | ¥ 96.56B | ¥ 92.50B | ¥ 89.23B | ¥ 61.21B | ¥ 58.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -82.96B | ¥ 7.40B | ¥ 54.17B | ¥ -37.33B | ¥ -4.57B |
| Operating Cash Flow | ¥ -81.38B | ¥ 8.25B | ¥ 55.14B | ¥ -36.71B | ¥ -3.72B |
| Investing Cash Flow | ¥ -32.89B | ¥ -15.06B | ¥ -24.51B | ¥ 19.20B | ¥ 9.06B |
| Financing Cash Flow | ¥ 76.65B | ¥ -18.11B | ¥ 22.18B | ¥ 17.43B | ¥ -7.99B |