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
1598.66637129587
5415.83795820704
-3,817.00
-70.48%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
-2673.59841547
3000.55045208472
-5,673.00
-189.10%
Cash Flow from operating activities
8402.1254456095
11181.0757234533
-2,779.00
-24.85%
Cash Flow from investing activities
-62456.9226184432
-67312.5627177318
4,856.00
7.21%
Cash Flow from financing activities
40192.3458963333
75631.721186499
-35,439.00
-46.86%
Effect of exchange fluctuation on translation reserve
48.8551263432478
4.08210276704556
44.00
1096.81%
Net increase/(decrease) in cash and cash equivalents
-13813.596150157
19504.3162949874
-33,317.00
-170.82%
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
48.8551263432478
4.08210276704556
44.00
1096.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Guangzhou Rural Commercial Bank Co. Ltd.
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