Bank of Lanzhou Co., Ltd. (SHE:001227)
China
· Delayed Price · Currency is CNY 2.300
-0.010 (-0.43%)
At close: Mar 9, 2026
Bank of Lanzhou 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 | 1,898 | 1,888 | 1,864 | 1,733 | 1,566 | 1,493 | Upgrade
|
| Depreciation & Amortization | 197.47 | 197.47 | 318.01 | 329.02 | 370.59 | 280.88 | Upgrade
|
| Other Amortization | 118.16 | 118.16 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.46 | 14.46 | 28.53 | -0.17 | -7.22 | -807.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -606.26 | -606.26 | -616.1 | 236.35 | -20.13 | -391.21 | Upgrade
|
| Total Asset Writedown | 152.19 | 152.19 | 219.69 | 139.06 | 44.1 | 1.25 | Upgrade
|
| Provision for Credit Losses | 3,336 | 3,336 | 3,354 | 3,094 | 3,836 | 3,471 | Upgrade
|
| Change in Other Net Operating Assets | 10,127 | 10,127 | -729.97 | 4,125 | 6,976 | -8,916 | Upgrade
|
| Other Operating Activities | 14,339 | -6.61 | -22.88 | 2.32 | 106.24 | 270.13 | Upgrade
|
| Operating Cash Flow | 29,174 | 14,819 | 4,382 | 9,298 | 12,521 | -4,663 | Upgrade
|
| Operating Cash Flow Growth | 905.02% | 238.21% | -52.88% | -25.74% | - | - | Upgrade
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| Capital Expenditures | -129.49 | -115.14 | -57.66 | -118.32 | -135.51 | -127.33 | Upgrade
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| Sale of Property, Plant and Equipment | 749.48 | 588.86 | 395.31 | 668.39 | 319.76 | 1,508 | Upgrade
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| Cash Acquisitions | 26.73 | 26.73 | - | - | - | - | Upgrade
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| Investment in Securities | -37,974 | -17,522 | -6,455 | -3,888 | -10,194 | -11,723 | Upgrade
|
| Other Investing Activities | 219.56 | 167.28 | 85.94 | 77.2 | 49.48 | 77.03 | Upgrade
|
| Investing Cash Flow | -37,108 | -16,854 | -6,032 | -3,261 | -9,960 | -10,266 | Upgrade
|
| Long-Term Debt Issued | - | 3,000 | - | - | - | 4,999 | Upgrade
|
| Long-Term Debt Repaid | - | -48.55 | -42.75 | -2,053 | -2,562 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | 6,951 | 2,951 | -42.75 | -2,053 | -2,562 | 3,999 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,969 | - | - | Upgrade
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| Common Dividends Paid | -907.28 | -767.71 | -924.22 | -887.83 | -701.76 | -837.9 | Upgrade
|
| Other Financing Activities | 6.22 | -30.13 | -30 | -30 | -20 | -16 | Upgrade
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| Financing Cash Flow | 6,050 | 2,154 | -996.98 | -1,002 | -3,283 | 3,145 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.08 | -0.43 | 4.13 | -24.03 | -11.33 | -8.1 | Upgrade
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| Net Cash Flow | -1,884 | 118.21 | -2,643 | 5,011 | -734.29 | -11,793 | Upgrade
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| Free Cash Flow | 29,045 | 14,704 | 4,324 | 9,180 | 12,385 | -4,791 | Upgrade
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| Free Cash Flow Growth | 932.41% | 240.06% | -52.90% | -25.88% | - | - | Upgrade
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| Free Cash Flow Margin | 662.07% | 325.47% | 92.85% | 210.80% | 309.92% | -123.62% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 2.25 | 0.66 | 1.40 | 2.05 | -0.93 | Upgrade
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| Cash Interest Paid | 8,040 | 9,950 | 11,771 | 18,213 | 10,556 | 9,286 | Upgrade
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| Cash Income Tax Paid | 784.08 | 942.37 | 1,115 | 1,274 | 1,162 | 1,098 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.