Zhongyuan Bank Co (HKSE:01216) Capital Expenditure : HK$-922.19 Mil (TTM As of Dec. 2023)

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What is Zhongyuan Bank Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Zhongyuan Bank Co's cash flow for capital expenditures for the six months ended in Dec. 2023 was HK$-327 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-922.19 Mil.

Zhongyuan Bank Co Capital Expenditure Historical Data

The historical data trend for Zhongyuan Bank Co's Capital Expenditure 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.

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Zhongyuan Bank Co Capital Expenditure Chart

Zhongyuan Bank Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-1,249.80

-1,008.97

-762.32

-1,088.42

-922.18

Zhongyuan Bank Co Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Capital Expenditure	Get a 7-Day Free Trial													-665.39	-434.11	-674.87	-595.04	-327.14

Zhongyuan Bank Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-922.19 Mil.

Zhongyuan Bank Co (HKSE:01216) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zhongyuan Bank Co Ltd (HKSE:01216) » Definitions » Capital Expenditure

Traded in Other Exchanges

ZNNGY:USA

Address

No. 23 Shangwu Waihuan Road, Zhongke Golden Tower, Zhengdong New District CBD, Henan Province, Zhengzhou, CHN

Website

https://www.zybank.com.cn

Zhongyuan Bank Co Ltd is engaged in the provision of corporate banking services. The business segments of the company are the Corporate banking segment, which represents the provision of a range of financial products and services to corporations, government agencies and financial institutions. The retail banking segment represents the provision of a range of financial products and services to retail customers. The financial markets business segment covers the Group's financial markets business operations. The financial markets business enters into inter-bank money market transactions, repurchases transactions and investments. Other segments represent assets, liabilities, income and expenses which cannot be directly attributable or cannot be allocated to a segment on a reasonable basis.

Zhongyuan Bank Co (HKSE:01216) Headlines

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