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

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1983.HK
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1.81 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	267.252	541.084	112.419	206.546	203.879	471.393	-83.612	247.518	213.441	158.478	158.478	158.478	164.577	164.577	164.577	154.676	154.676	154.676	135.521	135.521	135.521	112.869	112.869	112.869	112.869
Depreciation & Amortization Numbers are in millions	0	0	0	0	83.739	0	102.454	0	0	30.943	30.943	30.943	14.569	14.569	14.569	10.498	10.498	10.498	6.116	6.116	6.116	5.847	5.847	5.847	5.847
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-8,570.679	0	-11,308.972	0	0	-1,152.099	-1,152.099	-1,152.099	553.617	553.617	553.617	-1,339.712	-1,339.712	-1,339.712	2,573.744	2,573.744	2,573.744	984.075	984.075	984.075	984.075
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-267.252	-541.084	-112.419	-206.546	-203.879	-471.393	83.612	-247.518	-213.441	-233.121	-233.121	-233.121	-323.101	-323.101	-323.101	-417.042	-417.042	-417.042	-294.683	-294.683	-294.683	-148.817	-148.817	-148.817	-148.817
Operating Cash Flow Numbers are in millions	0	0	0	0	-7,746.209	0	-10,856.71	0	0	-1,195.799	-1,195.799	-1,195.799	409.661	409.661	409.661	-1,591.58	-1,591.58	-1,591.58	2,420.698	2,420.698	2,420.698	953.973	953.973	953.973	953.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-65.668	0	-207.992	0	0	-59.69	-59.69	-59.69	-48.889	-48.889	-48.889	-32.674	-32.674	-32.674	-38.35	-38.35	-38.35	-101.946	-101.946	-101.946	-101.946
Acquisitions Net Numbers are in millions	0	0	0	0	110.677	0	-76.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-6,462.139	0	7,368.911	0	0	-6,022.75	-6,022.75	-6,022.75	-6,170.558	-6,170.558	-6,170.558	-9,077.322	-9,077.322	-9,077.322	-14,984.175	-14,984.175	-14,984.175	-2,547.41	-2,547.41	-2,547.41	-2,547.41
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	14,222.227	0	-1,819.085	0	0	5,751.932	5,751.932	5,751.932	4,823.91	4,823.91	4,823.91	8,396.774	8,396.774	8,396.774	10,897.6	10,897.6	10,897.6	1,300.513	1,300.513	1,300.513	1,300.513
Other Investing Activites Numbers are in millions	0	0	0	0	-2,933.644	0	-599.774	0	0	330.508	330.508	330.508	1,395.536	1,395.536	1,395.536	713.223	713.223	713.223	4,124.924	4,124.924	4,124.924	1,348.843	1,348.843	1,348.843	1,348.843
Investing Cash Flow Numbers are in millions	0	0	0	0	4,871.453	0	4,665.572	0	0	-330.508	-330.508	-330.508	-1,395.536	-1,395.536	-1,395.536	-713.223	-713.223	-713.223	-4,124.924	-4,124.924	-4,124.924	-1,348.843	-1,348.843	-1,348.843	-1,348.843
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-5,091.624	0	-5,496.892	0	0	-4,948.725	-4,948.725	-4,948.725	-4,603.28	-4,603.28	-4,603.28	-1,520.596	-1,520.596	-1,520.596	-198.525	-198.525	-198.525	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	57.75	57.75	57.75	385.002	385.002	385.002	0	0	0	106.236	106.236	106.236	368.279	368.279	368.279	368.279
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-74.559	-74.559	-74.559	-103.98	-103.98	-103.98	-11.392	-11.392	-11.392	-20.876	-20.876	-20.876	-17.297	-17.297	-17.297	-17.297
Other Financing Activities Numbers are in millions	0	0	0	0	6,494.075	0	10,401.933	0	0	4,965.534	4,965.534	4,965.534	4,322.258	4,322.258	4,322.258	1,531.987	1,531.987	1,531.987	113.165	113.165	113.165	-350.982	-350.982	-350.982	-350.982
Financing Cash Flow Numbers are in millions	0	0	0	0	1,294.815	0	4,898.297	0	0	-4,966.601	-4,966.601	-4,966.601	-4,340.865	-4,340.865	-4,340.865	-1,531.987	-1,531.987	-1,531.987	-113.165	-113.165	-113.165	350.982	350.982	350.982	350.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	6,580.591	6,580.591	6,580.591	5,768.012	5,768.012	5,768.012	3,487.437	3,487.437	3,487.437	1,742.522	1,742.522	1,742.522	171.38	171.38	171.38	171.38
Net Change In Cash Numbers are in millions	0	0	0	0	-1,579.941	0	-1,292.842	0	0	87.683	87.683	87.683	441.271	441.271	441.271	-349.354	-349.354	-349.354	-74.869	-74.869	-74.869	127.492	127.492	127.492	127.492
Cash At End Of Period Numbers are in millions	0	0	0	0	-1,579.941	0	-1,292.842	0	0	1,318.869	1,318.869	1,318.869	1,231.186	1,231.186	1,231.186	789.915	789.915	789.915	1,139.269	1,139.269	1,139.269	1,214.138	1,214.138	1,214.138	1,214.138

Luzhou Bank Co., Ltd.

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