1983 — Luzhou Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.84bn
- HK$21.42bn
- CNY4.81bn
- 16
- 88
- 10
- 27
Annual cashflow statement for Luzhou Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 830 | 740 | 934 | 1,014 | 1,251 |
| Depreciation | |||||
| Non-Cash Items | -1,459 | -872 | -986 | -845 | -937 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,278 | 1,706 | 343 | 1,387 | -9,325 |
| 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 | -4,783 | 1,750 | 472 | 1,733 | -8,843 |
| Capital Expenditures | -239 | -280 | -242 | -227 | -243 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,636 | -230 | -3,241 | 6,848 | 5,807 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,397 | -510 | -3,483 | 6,621 | 5,564 |
| Financing Cash Flow Items | -638 | 1,029 | -702 | -524 | -360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,719 | -871 | 2,672 | -7,769 | 538 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 351 | 315 | -358 | 588 | -2,740 |