Luzhou Bank Co., Ltd. (HKG: 1983)
Hong Kong
· Delayed Price · Currency is HKD 1.900
+0.190 (11.11%)
Oct 10, 2024, 3:41 PM HKT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,127 | 994.24 | 807.53 | 734.26 | 576.07 | 633.91 | Upgrade
|
| Depreciation & Amortization | 163.61 | 158.32 | 163.73 | 167.3 | 167.72 | 123.77 | Upgrade
|
| Other Amortization | 14.54 | 8.99 | 12.04 | 13.5 | 8.41 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -293.46 | 1.06 | -1.29 | -1.2 | -1.01 | 10.35 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,401 | -1,525 | -503.64 | -766.25 | -365.17 | -73.29 | Upgrade
|
| Total Asset Writedown | 240.43 | 240.39 | 343.99 | 308.84 | 515.32 | 147.85 | Upgrade
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| Provision for Credit Losses | 1,566 | 1,559 | 971.89 | 1,029 | 726.92 | 796.89 | Upgrade
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| Change in Other Net Operating Assets | -18,878 | -17,204 | -12,638 | -9,997 | -21,763 | -13,324 | Upgrade
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| Other Operating Activities | -1,079 | -1,255 | -1,563 | -1,401 | -1,596 | -1,814 | Upgrade
|
| Operating Cash Flow | -18,541 | -17,022 | -12,407 | -9,912 | -21,730 | -13,499 | Upgrade
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| Capital Expenditures | -284.38 | -242.77 | -226.82 | -241.75 | -280.2 | -238.76 | Upgrade
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| Sale of Property, Plant and Equipment | 466.44 | 14.89 | 3.93 | 3.64 | 0.51 | - | Upgrade
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| Investment in Securities | 2,069 | 4,496 | 4,901 | -3,628 | -2,778 | -1,083 | Upgrade
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| Other Investing Activities | 1,168 | 1,296 | 1,943 | 1,646 | 2,548 | 2,719 | Upgrade
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| Investing Cash Flow | 3,419 | 5,564 | 6,621 | -2,221 | -509.85 | 1,397 | Upgrade
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| Long-Term Debt Issued | - | 9,930 | 9,980 | 21,320 | 17,729 | 24,220 | Upgrade
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| Long-Term Debt Repaid | - | -8,746 | -17,128 | -17,851 | -19,371 | -19,795 | Upgrade
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| Net Debt Issued (Repaid) | 2,844 | 1,184 | -7,148 | 3,469 | -1,642 | 4,425 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,697 | 231 | Upgrade
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| Common Dividends Paid | -499.71 | -284.64 | -96.45 | -95.2 | -258 | -298.24 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 15,069 | 8,179 | 14,139 | 9,122 | 23,480 | 8,716 | Upgrade
|
| Other Financing Activities | -394.02 | -360.38 | -524.35 | -701.64 | -667.55 | -638.47 | Upgrade
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| Financing Cash Flow | 17,019 | 8,717 | 6,370 | 11,794 | 22,610 | 12,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.45 | 0.78 | 3.79 | -19.17 | -54.35 | 17.67 | Upgrade
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| Net Cash Flow | 1,896 | -2,740 | 588.21 | -357.76 | 314.89 | 350.73 | Upgrade
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| Free Cash Flow | -18,825 | -17,265 | -12,633 | -10,153 | -22,011 | -13,738 | Upgrade
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| Free Cash Flow Margin | -565.88% | -579.87% | -487.56% | -415.42% | -1149.48% | -737.83% | Upgrade
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| Free Cash Flow Per Share | -6.93 | -6.35 | -4.65 | -3.74 | -8.10 | -5.06 | Upgrade
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| Cash Interest Paid | 4,202 | 4,169 | 3,753 | 701.64 | 667.55 | 634.2 | Upgrade
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| Cash Income Tax Paid | 674.48 | 632.21 | 468.43 | 421.73 | 319.83 | 400.43 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.