Luzhou Bank Co., Ltd. (HKG:1983)
Hong Kong
· Delayed Price · Currency is HKD 1.950
0.00 (0.00%)
At close: Mar 9, 2026
Luzhou Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,276 | 994.24 | 807.53 | 734.26 | 576.07 | Upgrade
|
| Depreciation & Amortization | - | 168.18 | 158.32 | 163.73 | 167.3 | 167.72 | Upgrade
|
| Other Amortization | - | 10.73 | 8.99 | 12.04 | 13.5 | 8.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -289.08 | 1.06 | -1.29 | -1.2 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1,200 | -1,525 | -503.64 | -766.25 | -365.17 | Upgrade
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| Total Asset Writedown | - | 421.6 | 240.39 | 343.99 | 308.84 | 515.32 | Upgrade
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| Provision for Credit Losses | - | 1,211 | 1,559 | 971.89 | 1,029 | 726.92 | Upgrade
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| Change in Other Net Operating Assets | - | -16,655 | -17,204 | -12,638 | -8,735 | -21,763 | Upgrade
|
| Other Operating Activities | - | -922.75 | -1,255 | -1,563 | -1,401 | -1,596 | Upgrade
|
| Operating Cash Flow | - | -15,980 | -17,022 | -12,407 | -8,650 | -21,730 | Upgrade
|
| Capital Expenditures | - | -205.1 | -242.77 | -226.82 | -241.75 | -280.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 582.28 | 14.89 | 3.93 | 3.64 | 0.51 | Upgrade
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| Investment in Securities | - | -981.89 | 4,496 | 4,901 | -4,890 | -2,778 | Upgrade
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| Other Investing Activities | - | 1,072 | 1,296 | 1,943 | 1,646 | 2,548 | Upgrade
|
| Investing Cash Flow | - | 467.78 | 5,564 | 6,621 | -3,483 | -509.85 | Upgrade
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| Long-Term Debt Issued | - | 11,110 | 9,930 | 9,980 | 21,320 | 17,729 | Upgrade
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| Long-Term Debt Repaid | - | -12,576 | -8,746 | -17,128 | -17,851 | -19,371 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,466 | 1,184 | -7,148 | 3,469 | -1,642 | Upgrade
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| Issuance of Common Stock | - | 599.88 | - | - | - | 1,697 | Upgrade
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| Common Dividends Paid | - | -469.3 | -284.64 | -96.45 | -95.2 | -258 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 17,690 | 8,179 | 14,139 | 9,122 | 23,480 | Upgrade
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| Other Financing Activities | - | -401.86 | -360.38 | -524.35 | -701.64 | -667.55 | Upgrade
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| Financing Cash Flow | - | 15,953 | 8,717 | 6,370 | 11,794 | 22,610 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.34 | 0.78 | 3.79 | -19.17 | -54.35 | Upgrade
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| Net Cash Flow | - | 441.43 | -2,740 | 588.21 | -357.76 | 314.89 | Upgrade
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| Free Cash Flow | - | -16,185 | -17,265 | -12,633 | -8,892 | -22,011 | Upgrade
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| Free Cash Flow Margin | - | -451.56% | -579.87% | -487.56% | -363.79% | -1149.48% | Upgrade
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| Free Cash Flow Per Share | - | -5.96 | -6.35 | -4.65 | -3.27 | -8.10 | Upgrade
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| Cash Interest Paid | - | 3,491 | 4,169 | 3,753 | 3,572 | 667.55 | Upgrade
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| Cash Income Tax Paid | - | 758.87 | 632.21 | 468.43 | 421.73 | 319.83 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.