Bank of Lanzhou Co., Ltd. (SHE:001227)
China · Delayed Price · Currency is CNY 2.360
-0.020 (-0.84%)
Last updated: Sep 30, 2025, 9:30 AM CST
Bank of Lanzhou Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,896 | 1,888 | 1,864 | 1,733 | 1,566 | 1,493 | Upgrade |
Depreciation & Amortization | 207.32 | 197.47 | 318.01 | 329.02 | 370.59 | 280.88 | Upgrade |
Other Amortization | 116.49 | 118.16 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 10.04 | 14.46 | 28.53 | -0.17 | -7.22 | -807.81 | Upgrade |
Gain (Loss) on Sale of Investments | -616.47 | -606.26 | -616.1 | 236.35 | -20.13 | -391.21 | Upgrade |
Total Asset Writedown | 162.1 | 152.19 | 219.69 | 139.06 | 44.1 | 1.25 | Upgrade |
Provision for Credit Losses | 3,400 | 3,336 | 3,354 | 3,094 | 3,836 | 3,471 | Upgrade |
Change in Other Net Operating Assets | 22,950 | 10,127 | -729.97 | 4,125 | 6,976 | -8,916 | Upgrade |
Other Operating Activities | -43.97 | -6.61 | -22.88 | 2.32 | 106.24 | 270.13 | Upgrade |
Operating Cash Flow | 27,339 | 14,819 | 4,382 | 9,298 | 12,521 | -4,663 | Upgrade |
Operating Cash Flow Growth | 3467.50% | 238.21% | -52.88% | -25.74% | - | - | Upgrade |
Capital Expenditures | -180.25 | -115.14 | -57.66 | -118.32 | -135.51 | -127.33 | Upgrade |
Sale of Property, Plant and Equipment | 718.35 | 588.86 | 395.31 | 668.39 | 319.76 | 1,508 | Upgrade |
Cash Acquisitions | 26.73 | 26.73 | - | - | - | - | Upgrade |
Investment in Securities | -29,099 | -17,522 | -6,455 | -3,888 | -10,194 | -11,723 | Upgrade |
Other Investing Activities | 315.7 | 167.28 | 85.94 | 77.2 | 49.48 | 77.03 | Upgrade |
Investing Cash Flow | -28,219 | -16,854 | -6,032 | -3,261 | -9,960 | -10,266 | Upgrade |
Long-Term Debt Issued | - | 3,000 | - | - | - | 4,999 | Upgrade |
Long-Term Debt Repaid | - | -48.55 | -42.75 | -2,053 | -2,562 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | -44.93 | 2,951 | -42.75 | -2,053 | -2,562 | 3,999 | Upgrade |
Issuance of Common Stock | - | - | - | 1,969 | - | - | Upgrade |
Common Dividends Paid | -1,138 | -767.71 | -924.22 | -887.83 | -701.76 | -837.9 | Upgrade |
Other Financing Activities | -34.34 | -30.13 | -30 | -30 | -20 | -16 | Upgrade |
Financing Cash Flow | -1,218 | 2,154 | -996.98 | -1,002 | -3,283 | 3,145 | Upgrade |
Foreign Exchange Rate Adjustments | -2.51 | -0.43 | 4.13 | -24.03 | -11.33 | -8.1 | Upgrade |
Net Cash Flow | -2,100 | 118.21 | -2,643 | 5,011 | -734.29 | -11,793 | Upgrade |
Free Cash Flow | 27,158 | 14,704 | 4,324 | 9,180 | 12,385 | -4,791 | Upgrade |
Free Cash Flow Growth | 3720.71% | 240.06% | -52.90% | -25.88% | - | - | Upgrade |
Free Cash Flow Margin | 612.76% | 325.47% | 92.85% | 210.80% | 309.92% | -123.62% | Upgrade |
Free Cash Flow Per Share | 4.16 | 2.25 | 0.66 | 1.40 | 2.05 | -0.93 | Upgrade |
Cash Interest Paid | 8,008 | 9,950 | 11,771 | 18,213 | 10,556 | 9,286 | Upgrade |
Cash Income Tax Paid | 1,048 | 942.37 | 1,115 | 1,274 | 1,162 | 1,098 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.