Luzhou Bank Co., Ltd.
HKEX:1983.HK
1.92 (HKD) • At close August 21, 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
| 1,250.79 | 1,014.482 | 934.306 | 740.25 | 829.648 | 853.99 | 814.486 | 716.8 | 587.646 |
| Depreciation & Amortization
| 167.3 | 175.763 | 180.806 | 176.133 | 123.773 | 58.274 | 41.991 | 24.462 | 23.388 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17,204.438 | -12,638.177 | -9,996.567 | -21,762.699 | -13,324.041 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -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
| -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
| -242.774 | -226.824 | -241.754 | -280.2 | -238.758 | -195.554 | -130.696 | -153.398 | -407.782 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| 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
| 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
| -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
| 0 | 0 | 0 | 0 | 230.998 | 1,540.006 | 0 | 424.942 | 1,473.116 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 23,585.797 | 20,809.4 | 0 | 0 | 0 |
| Dividends Paid
| -284.637 | -96.449 | -95.199 | -258.003 | -298.237 | -415.918 | -45.567 | -83.503 | -69.188 |
| Other Financing Activities
| 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
| 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
| 0.782 | 3.788 | -19.169 | -54.354 | 17.666 | -9.85 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |