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

4972.7966868021

1657.50418055966

3,315.00

200.02%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-4365.24560999991

-6749.31971563497

2,384.00

35.32%

Cash Flow from operating activities

3268.8423702744

8706.89958311653

-5,438.00

-62.46%

Cash Flow from investing activities

-16080.0881141895

-6824.97064335973

-9,256.00

-135.61%

Cash Flow from financing activities

17901.9105996941

21475.6818989744

-3,574.00

-16.64%

Effect of exchange fluctuation on translation reserve

22.5949599056352

-56.0199701913065

78.00

140.33%

Net increase/(decrease) in cash and cash equivalents

5113.25981568461

23301.5908685398

-18,188.00

-78.06%

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

22.5949599056352

-56.0199701913065

78.00

140.33%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

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