Zhongyuan Bank Co (HKSE:01216) Cash Flow for Dividends: HK$-1,098 Mil (TTM As of Dec. 2025)

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HKSE:01216 Zhongyuan Bank Co Ltd HKSE:01216
38 GF Score
Price HK$0.29
GF Value HK$0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zhongyuan Bank Co Cash Flow for Dividends?

Zhongyuan Bank Co HKSE:01216 38 Cash Flow for Dividends is HK$-1,098 Mil as of Dec. 2025. GuruFocus rates HKSE:01216 with a GF Score™ of 38/100 and a GF Value™ of HK$0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Zhongyuan Bank Co's cash flow for dividends for the six months ended in Dec. 2025 was HK$-940 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-1,098 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Zhongyuan Bank Co's quarterly payment of dividends declined from Dec. 2024 (HK$-719 Mil) to Jun. 2025 (HK$-158 Mil) but then increased from Jun. 2025 (HK$-158 Mil) to Dec. 2025 (HK$-940 Mil).

Zhongyuan Bank Co's annual payment of dividends declined from Dec. 2023 (HK$-908 Mil) to Dec. 2024 (HK$-733 Mil) but then increased from Dec. 2024 (HK$-733 Mil) to Dec. 2025 (HK$-1,100 Mil).


Zhongyuan Bank Co Cash Flow for Dividends Related Terms


Zhongyuan Bank Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Zhongyuan Bank Co's Cash Flow for Dividends 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.

Zhongyuan Bank Co Cash Flow for Dividends Chart

Zhongyuan Bank Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -821.42 -1,046.31 -908.42 -732.60 -1,099.59

Zhongyuan Bank Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -760.08 -13.27 -719.44 -158.32 -939.57
HKSE:01216
38GF Score
Zhongyuan Bank Co Ltd HKSE:01216
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongyuan Bank Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,098 Mil.

* 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.

What does a Cash Flow for Dividends of HK$-1,098 Mil mean?
Zhongyuan Bank Co (HKSE:01216) has a Cash Flow for Dividends of HK$-1,098 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zhongyuan Bank Co and its competitors.
Is Zhongyuan Bank Co's Cash Flow for Dividends too high?
Zhongyuan Bank Co's current Cash Flow for Dividends is HK$-1,098 Mil. Overall, Zhongyuan Bank Co has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhongyuan Bank Co's Cash Flow for Dividends compare to competitors?
Zhongyuan Bank Co's Cash Flow for Dividends of HK$-1,098 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Banks company?
A good Cash Flow for Dividends depends on the Banks industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Zhongyuan Bank Co and its competitors. Zhongyuan Bank Co's current Cash Flow for Dividends is HK$-1,098 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongyuan Bank Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongyuan Bank Co (HKSE:01216) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.36, compared to a current price of HK$0.29 — trading 19.4% below its estimated fair value. The current Cash Flow for Dividends is HK$-1,098 Mil. Zhongyuan Bank Co's overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Zhongyuan Bank Co (HKSE:01216), the current Cash Flow for Dividends is HK$-1,098 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhongyuan Bank Co (HKSE:01216) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongyuan Bank Co stock appears to be undervalued. The current stock price of HK$0.29 is trading 19.4% below its estimated GF Value™ of HK$0.36. GuruFocus considers Zhongyuan Bank Co to be Modestly Undervalued.

Key valuation signals for HKSE:01216:

  • Cash Flow for Dividends: HK$-1,098 Mil
  • GF Value™: HK$0.36 vs. price of HK$0.29 (19.4% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the HKSE:01216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongyuan Bank Co Business Description

Address No. 9 Waihuan Road, Zhengdong New District, Financial Island, Henan Province, Zhengzhou, CHN
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, repurchase transactions, and investments; and Other segments. The company generates the majority of its revenue from the Corporate Banking segment.
38GF Score

Get the complete analysis for HKSE:01216

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.29
Price
HK$0.36
GF Value