Cash Flow Guangzhou 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 Guangzhou Rural Commercial Bank Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
1657.50418055966
5415.83795820737
-3,758.00
-69.40%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-6749.31971563497
3000.5504520849
-9,749.00
-324.94%
Cash Flow from operating activities
8706.89958311653
11181.0757234539
-2,475.00
-22.13%
Cash Flow from investing activities
-6824.97064335973
-67312.5627177359
60,488.00
89.86%
Cash Flow from financing activities
21475.6818989744
75631.7211865035
-54,156.00
-71.60%
Effect of exchange fluctuation on translation reserve
-56.0199701913065
4.08210276704581
-60.00
-1472.33%
Net increase/(decrease) in cash and cash equivalents
23301.5908685398
19504.3162949886
3,797.00
19.47%
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
-56.0199701913065
4.08210276704581
-60.00
-1472.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Guangzhou Rural Commercial Bank Co. Ltd.
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