Dongguan Rural Commercial Bank Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Dongguan Rural Commercial Bank 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 Dongguan Rural Commercial Bank Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

3998.41317151658

34985.6394162259

-30,987.00

-88.57%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-25213.8777864899

-39089.4758510502

13,876.00

35.50%

Cash Flow from operating activities

-24112.4792321188

6564.619963

-30,676.00

-467.31%

Cash Flow from investing activities

-46489.3024450603

8547.12868468571

-55,036.00

-643.92%

Cash Flow from financing activities

68588.4670691528

-40206.5349228972

1,08,794.00

270.59%

Effect of exchange fluctuation on translation reserve

-28.2637635644023

-1046.56505274987

1,018.00

97.30%

Net increase/(decrease) in cash and cash equivalents

-2041.57837159074

-26141.3513279615

24,100.00

92.19%

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

-28.2637635644023

-1046.56505274987

1,018.00

97.30%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Apr'26

No Cash Flow Results declared by Dongguan Rural Commercial Bank Co., Ltd.