Bank of Lanzhou Co., Ltd. (SHE:001227)
China · Delayed Price · Currency is CNY 2.270
+0.060 (2.71%)
At close: Aug 3, 2026
Bank of Lanzhou 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 | Mar '26 Mar 31, 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 | 1,838 | 1,865 | 1,888 | 1,864 | 1,733 | 1,566 |
Depreciation & Amortization | 216.99 | 216.99 | 315.63 | 318.01 | 329.02 | 370.59 |
Other Amortization | 114.52 | 114.52 | - | - | - | - |
Gain (Loss) on Sale of Assets | -4.36 | -4.36 | 14.46 | 28.53 | -0.17 | -7.22 |
Gain (Loss) on Sale of Investments | -125.26 | -125.26 | -606.26 | -616.1 | 236.35 | -20.13 |
Total Asset Writedown | 130.72 | 130.72 | 152.19 | 219.69 | 139.06 | 44.1 |
Provision for Credit Losses | 3,307 | 3,307 | 3,336 | 3,354 | 3,094 | 3,836 |
Change in Other Net Operating Assets | 22,119 | 22,119 | 10,127 | -729.97 | 4,125 | 6,976 |
Other Operating Activities | -3,002 | 9.1 | -6.61 | -22.88 | 2.32 | 106.24 |
Operating Cash Flow | 23,753 | 26,791 | 14,819 | 4,382 | 9,298 | 12,521 |
Operating Cash Flow Growth | 35.51% | 80.79% | 238.21% | -52.88% | -25.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -169.32 | -166.17 | -115.14 | -57.66 | -118.32 | -135.51 |
Sale of Property, Plant and Equipment | 1,464 | 1,412 | 588.86 | 395.31 | 668.39 | 319.76 |
Cash Acquisitions | -36.73 | -3.81 | 26.73 | - | - | - |
Investment in Securities | -21,478 | -27,689 | -17,522 | -6,455 | -3,888 | -10,194 |
Other Investing Activities | 277.4 | 279.29 | 167.28 | 85.94 | 77.2 | 49.48 |
Investing Cash Flow | -19,943 | -26,168 | -16,854 | -6,032 | -3,261 | -9,960 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 7,000 | 3,000 | - | - | - |
Long-Term Debt Repaid | - | -5,050 | -48.55 | -42.75 | -2,053 | -2,562 |
Net Debt Issued (Repaid) | 1,950 | 1,950 | 2,951 | -42.75 | -2,053 | -2,562 |
Issuance of Common Stock | - | - | - | - | 1,969 | - |
Common Dividends Paid | -895.38 | -907.29 | -767.71 | -924.22 | -887.83 | -701.76 |
Other Financing Activities | -20.54 | -9.44 | -30.13 | -30 | -30 | -20 |
Financing Cash Flow | 1,034 | 1,033 | 2,154 | -996.98 | -1,002 | -3,283 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.08 | 0.48 | -0.43 | 4.13 | -24.03 | -11.33 |
Net Cash Flow | 4,845 | 1,657 | 118.21 | -2,643 | 5,011 | -734.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23,584 | 26,625 | 14,704 | 4,324 | 9,180 | 12,385 |
Free Cash Flow Growth | 35.70% | 81.07% | 240.06% | -52.90% | -25.88% | - |
Free Cash Flow Margin | 538.57% | 593.28% | 325.46% | 92.85% | 210.80% | 309.92% |
Free Cash Flow Per Share | 3.71 | 4.07 | 2.25 | 0.66 | 1.40 | 2.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,134 | 9,344 | 9,950 | 11,771 | 18,213 | 10,556 |
Cash Income Tax Paid | 1,065 | 1,189 | 942.37 | 1,115 | 1,274 | 1,162 |