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Bank of Lanzhou Co., Ltd. (SHE:001227)
China flag China · Delayed Price · Currency is CNY
2.140
-0.030 (-1.38%)
At close: Sep 15, 2026

Bank of Lanzhou Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,7801,8651,8881,8641,7331,566
Depreciation & Amortization
155.61216.99315.63318.01329.02370.59
Other Amortization
149.05114.52----
Gain (Loss) on Sale of Assets
-5.88-4.3614.4628.53-0.17-7.22
Gain (Loss) on Sale of Investments
-390.33-125.26-606.26-616.1236.35-20.13
Total Asset Writedown
126.61130.72152.19219.69139.0644.1
Provision for Credit Losses
3,6663,3073,3363,3543,0943,836
Change in Other Net Operating Assets
18,72222,11910,127-729.974,1256,976
Other Operating Activities
19.229.1-6.61-22.882.32106.24
Operating Cash Flow
23,57026,79114,8194,3829,29812,521
Operating Cash Flow Growth
-13.79%80.79%238.21%-52.88%-25.74%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-210.03-166.17-115.14-57.66-118.32-135.51
Sale of Property, Plant and Equipment
1,3291,412588.86395.31668.39319.76
Cash Acquisitions
-39.66-3.8126.73---
Investment in Securities
-25,338-27,689-17,522-6,455-3,888-10,194
Other Investing Activities
694.81279.29167.2885.9477.249.48
Investing Cash Flow
-23,564-26,168-16,854-6,032-3,261-9,960

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-7,0003,000---
Long-Term Debt Repaid
--5,050-48.55-42.75-2,053-2,562
Lease Payments
-39.96-50.36-48.55-42.75-53.21-61.59
Net Debt Issued (Repaid)
1,9601,9502,951-42.75-2,053-2,562
Issuance of Common Stock
----1,969-
Common Dividends Paid
-1,050-907.29-767.71-924.22-887.83-701.76
Other Financing Activities
-9.8-9.44-30.13-30-30-20
Financing Cash Flow
900.451,0332,154-996.98-1,002-3,283

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.20.48-0.434.13-24.03-11.33
Net Cash Flow
907.631,657118.21-2,6435,011-734.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
23,36026,62514,7044,3249,18012,385
Free Cash Flow Growth
-13.99%81.07%240.06%-52.90%-25.88%-
Free Cash Flow Margin
532.37%593.28%325.46%92.85%210.80%309.92%
Free Cash Flow Per Share
3.814.072.250.661.402.05
Free Cash Flow After Leases
23,32026,57514,6564,2819,12712,324

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,4279,3449,95011,77118,21310,556
Cash Income Tax Paid
1,0951,189942.371,1151,2741,162