1983 — Luzhou Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.38bn
- HK$17.15bn
- CNY5.07bn
Annual cashflow statement for Luzhou Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 934 | 1,014 | 1,251 | 1,785 | 2,084 |
| Depreciation | |||||
| Non-Cash Items | -986 | -845 | -937 | -612 | 551 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 343 | 1,387 | -9,325 | 358 | -10,389 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 472 | 1,733 | -8,843 | 1,710 | -7,552 |
| Capital Expenditures | -242 | -227 | -243 | -205 | -828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,241 | 6,848 | 5,807 | 673 | 5,646 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,483 | 6,621 | 5,564 | 468 | 4,818 |
| Financing Cash Flow Items | -702 | -524 | -360 | 198 | -186 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,672 | -7,769 | 538 | -1,737 | 4,831 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | 588 | -2,740 | 441 | 2,096 |