Luzhou Bank Co., Ltd. (1983.HK) - Cash Flow Statement

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1983.HK
Financials

1.81 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	1,250.79	1,014.482	934.306	740.25	829.648	853.99	814.486	716.8	587.646
Depreciation & Amortization Numbers are in millions	167.3	175.763	180.806	176.133	123.773	58.274	41.991	24.462	23.388
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9,025.579	1,500.964	-874.792	1,717.507	-4,608.395	2,214.467	-5,358.848	10,294.975	3,936.298
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17,204.438	-12,638.177	-9,996.567	-21,762.699	-13,324.041	0	0	0	0
Other Non Cash Items Numbers are in millions	-878.97	-958.625	-1,030.231	-884.128	-1,128.22	-1,488.087	-1,863.95	-1,353.446	-731.439
Operating Cash Flow Numbers are in millions	-8,843.296	1,732.584	-789.911	1,749.762	-4,783.194	1,638.644	-6,366.321	9,682.791	3,815.893
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-242.774	-226.824	-241.754	-280.2	-238.758	-195.554	-130.696	-153.398	-407.782
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-39,162.96	-35,850.53	-50,664.103	-39,465.528	-24,091	-24,682.23	-36,309.289	-59,936.698	-10,189.641
Sales Maturities Of Investments Numbers are in millions	43,658.617	40,751.316	47,035.736	36,687.427	23,007.726	19,295.639	33,587.094	43,590.4	5,202.051
Other Investing Activites Numbers are in millions	5,806.718	1,946.766	1,649.337	2,548.45	2,718.9	2,272.496	2,399.436	1,303.295	685.519
Investing Cash Flow Numbers are in millions	5,563.944	6,620.728	-2,220.784	-509.851	1,396.868	-3,309.649	-453.455	-15,196.401	-4,709.853
Financing Activities:
Debt Repayment Numbers are in millions	-1,229.983	-17,096.87	-17,822.714	-19,370.884	-19,794.898	-18,413.119	-6,082.382	-794.1	0
Common Stock Issued Numbers are in millions	0	0	0	0	230.998	1,540.006	0	424.942	1,473.116
Common Stock Repurchased Numbers are in millions	0	0	0	0	23,585.797	20,809.4	0	0	0
Dividends Paid Numbers are in millions	-284.637	-96.449	-95.199	-258.003	-298.237	-415.918	-45.567	-83.503	-69.188
Other Financing Activities Numbers are in millions	7,818.482	9,424.431	20,590.015	18,758.218	-4.268	-74.429	11,550.311	5,666.794	0
Financing Cash Flow Numbers are in millions	538.493	-7,768.888	2,672.102	-870.669	3,719.392	3,445.94	5,422.362	5,214.133	1,403.928
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.782	3.788	-19.169	-54.354	17.666	-9.85	0	0	0
Net Change In Cash Numbers are in millions	-2,740.077	588.212	-357.762	314.888	350.732	1,765.085	-1,397.414	-299.477	509.968
Cash At End Of Period Numbers are in millions	3,080.738	5,820.815	5,232.603	5,590.365	5,275.477	4,924.745	3,159.66	4,557.074	4,856.551

Luzhou Bank Co., Ltd.

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