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Zhongyuan Bank Co., Ltd. Class H (HK:1216)
:1216
Hong Kong Market
1216
Zhongyuan Bank Co., Ltd. Class H
RESEARCH TOOLSreports

Zhongyuan Bank Co., Ltd. Class H (1216) Cash flow

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Zhongyuan Bank Co., Ltd. Class H Cash Flow

HK:1216's free cash flow for Q4 2025 was ¥-8.87B. For the 2025 fiscal year, HK:1216's free cash flow was decreased by ¥92.82B and operating cash flow was ¥-8.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 11.07B¥ -81.38B¥ 8.25B¥ 55.14B¥ -36.71B
Investing Cash Flow
¥ -34.40B¥ -32.89B¥ -15.06B¥ -24.51B¥ 19.20B
Financing Cash Flow
¥ 45.81B¥ 76.65B¥ -18.11B¥ 22.18B¥ 17.43B
End Cash Position
¥ 0.00¥ 63.63B¥ 101.19B¥ 125.89B¥ 71.89B
Free Cash Flow
¥ 9.86B¥ -82.96B¥ 7.40B¥ 54.17B¥ -37.33B
Currency in CNY

Zhongyuan Bank Co., Ltd. Class H Cash Flow