Public company info - Luzhou City Commercial Bank Co. Ltd. - H Shares , 01983.HK
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Luzhou City Commercial Bank Co. Ltd. - H Shares, 01983.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,201,014 893,633 2,069,590 -4,382,761 1,848,063 -6,366,321 9,682,791 3,815,893
Net Cash Flow from Return on Investments & Servicing of Finance 1,322,038 848,857 1,622,387 1,786,460 1,270,246 1,911,066 1,183,719 616,331
　Interest Received 1,942,834 1,645,699 2,547,944 2,718,900 2,266,764 2,362,545 1,295,931 685,519
　Interest Paid -524,347 -701,643 -667,554 -634,203 -580,600 -405,912 -28,709 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -96,449 -95,199 -258,003 -298,237 -415,918 -45,567 -83,503 -69,188
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -468,430 -421,727 -319,828 -400,433 -209,419 0 0 0
Net Cash Flow from Investing Activities 4,677,894 -5,128,300 -3,057,795 -1,322,032 -5,576,413 -2,816,000 -16,492,332 -5,395,372
　Additions to Fixed Assets -226,824 -241,754 -280,200 -238,758 -195,554 -130,696 -153,398 -407,155
　Disposal of Fixed Assets 3,932 3,638 506 0 5,732 36,891 7,364 -627
　Increase in Investments -35,850,530 -24,816,739 -39,465,528 -24,091,000 -24,682,230 -36,309,289 -59,936,698 -10,189,641
　Decrease in Investments 40,751,316 19,926,555 36,687,427 23,007,726 19,295,639 33,587,094 43,590,400 5,202,051
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 7,732,516 -3,807,537 314,354 -4,318,766 -2,667,523 -7,271,255 -5,625,822 -963,148
Net Cash Flow from Financing Activities -7,148,092 3,468,944 54,888 4,651,832 4,442,458 5,873,841 5,326,345 1,473,116
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -31,222 -28,342 0 0 0 0 0 0
　Fixed Income/Debt Instruments 9,980,000 21,320,000 19,425,772 24,220,000 21,390,000 11,956,223 5,695,503 0
　Repayment of Fixed Income/Debt Instruments -17,096,870 -17,822,714 -19,370,884 -19,794,898 -18,413,119 -6,082,382 -794,100 0
　Equity Financing 0 0 0 230,998 1,540,006 0 424,942 1,473,116
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 -4,268 -74,429 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 584,424 -338,593 369,242 333,066 1,774,935 -1,397,414 -299,477 509,968
Cash & Cash Equivalents at Beginning of Year 5,232,603 5,590,365 5,275,477 4,924,745 3,159,660 4,557,074 4,856,551 4,346,583
Net Cash Flow due to Change in Exchange Rate/Others 3,788 -19,169 -54,354 17,666 -9,850 0 0 0
Cash & Cash Equivalents at End of Year 5,820,815 5,232,603 5,590,365 5,275,477 4,924,745 3,159,660 4,557,074 4,856,551
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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