Luzhou Bank Co., Ltd. (HKG:1983)
Hong Kong · Delayed Price · Currency is HKD 2.090
0.00 (0.00%)
Sep 24, 2026, 1:08 PM HKT
Luzhou Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,640 | 1,541 | 1,276 | 994.24 | 807.53 | 734.26 |
Depreciation & Amortization | 202.7 | 188.35 | 168.18 | 158.32 | 163.73 | 167.3 |
Other Amortization | 26.23 | 13.82 | 10.73 | 8.99 | 12.04 | 13.5 |
Gain (Loss) on Sale of Assets | 0.24 | 5.92 | -289.08 | 1.06 | -1.29 | -1.2 |
Gain (Loss) on Sale of Investments | -503.47 | -607.15 | -1,200 | -1,525 | -503.64 | -766.25 |
Total Asset Writedown | 6.9 | 7.37 | 7.72 | 240.39 | 343.99 | 308.84 |
Provision for Credit Losses | 867.92 | 707.36 | 1,625 | 1,559 | 971.89 | 1,029 |
Change in Other Net Operating Assets | -14,050 | -28,191 | -16,655 | -17,204 | -12,638 | -8,735 |
Other Operating Activities | -900.82 | -814.53 | -922.75 | -1,255 | -1,563 | -1,401 |
Operating Cash Flow | -12,710 | -27,148 | -15,980 | -17,022 | -12,407 | -8,650 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -826.3 | -828.2 | -205.1 | -242.77 | -226.82 | -241.75 |
Sale of Property, Plant and Equipment | 53.61 | 105.5 | 582.28 | 14.89 | 3.93 | 3.64 |
Cash Acquisitions | 679.72 | 679.72 | - | - | - | - |
Investment in Securities | 5,461 | 3,938 | -981.89 | 4,496 | 4,901 | -4,890 |
Other Investing Activities | 940.08 | 923.02 | 1,072 | 1,296 | 1,943 | 1,646 |
Investing Cash Flow | 6,308 | 4,818 | 467.78 | 5,564 | 6,621 | -3,483 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,164 | 11,110 | 9,930 | 9,980 | 21,320 |
Long-Term Debt Repaid | - | -10,822 | -12,625 | -8,746 | -17,128 | -17,851 |
Lease Payments | - | - | - | -46.48 | -31.22 | -28.34 |
Net Debt Issued (Repaid) | 579.41 | 5,342 | -1,515 | 1,184 | -7,148 | 3,469 |
Issuance of Common Stock | - | 1,800 | 599.88 | - | - | - |
Common Dividends Paid | -324.89 | -324.84 | -374.2 | -284.64 | -96.45 | -95.2 |
Net Increase (Decrease) in Deposit Accounts | 10,265 | 19,596 | 17,690 | 8,179 | 14,139 | 9,122 |
Other Financing Activities | -293.22 | -1,985 | -447.43 | -360.38 | -524.35 | -701.64 |
Financing Cash Flow | 10,226 | 24,427 | 15,953 | 8,717 | 6,370 | 11,794 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.66 | -1.19 | 0.34 | 0.78 | 3.79 | -19.17 |
Net Cash Flow | 3,821 | 2,096 | 441.43 | -2,740 | 588.21 | -357.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,536 | -27,976 | -16,185 | -17,265 | -12,633 | -8,892 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -309.46% | -673.59% | -451.56% | -579.87% | -487.56% | -363.79% |
Free Cash Flow Per Share | -4.98 | -10.29 | -5.96 | -6.35 | -4.65 | -3.27 |
Free Cash Flow After Leases | -13,536 | -27,976 | -16,185 | -17,311 | -12,665 | -8,920 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,360 | 3,366 | 3,491 | 4,169 | 3,753 | 3,572 |
Cash Income Tax Paid | 949.85 | 793.92 | 758.87 | 632.21 | 468.43 | 421.73 |