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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dongguan Rural Commercial Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
4423.05430188602
36955.7696719118
-32,532.00
-88.03%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-14548.7465370002
59172.6004287592
-73,720.00
-124.59%
Cash Flow from operating activities
-13593.963842157
100360.095757983
-1,13,953.00
-113.55%
Cash Flow from investing activities
-30326.5984959072
-176196.13242226
1,45,870.00
82.79%
Cash Flow from financing activities
37007.7397732049
18806.9467721573
18,201.00
96.78%
Effect of exchange fluctuation on translation reserve
18.8232101297187
274.308632154722
-256.00
-93.14%
Net increase/(decrease) in cash and cash equivalents
-6893.99935472968
-56754.7812599646
49,861.00
87.85%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.8232101297187
274.308632154722
-256.00
-93.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Dongguan Rural Commercial Bank Co., Ltd.
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