Bank of Guizhou Co. Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Guizhou Co. Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Guizhou Co. Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

4514.50749877742

1598.66637129587

2,916.00

182.39%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

477.94972270047

-2673.59841547

3,150.00

117.88%

Cash Flow from operating activities

6003.74315764932

8402.1254456095

-2,399.00

-28.54%

Cash Flow from investing activities

-29202.7267559301

-62456.9226184432

33,254.00

53.24%

Cash Flow from financing activities

6813.68655782001

40192.3458963333

-33,379.00

-83.05%

Effect of exchange fluctuation on translation reserve

-9.04784796569914

48.8551263432478

-57.00

-118.52%

Net increase/(decrease) in cash and cash equivalents

-16394.3448884265

-13813.596150157

-2,581.00

-18.68%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-9.04784796569914

48.8551263432478

-57.00

-118.52%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Bank of Guizhou Co. Ltd.