Cash Flow Weihai City 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 Weihai City Commercial Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
3020.54074454745
4713.27892037514
-1,693.00
-35.91%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
4235.2470471215
-28880.127478115
33,115.00
114.66%
Cash Flow from operating activities
11992.8600702744
-14339.1830018979
26,331.00
183.64%
Cash Flow from investing activities
-70628.9826078402
-62823.1180554006
-7,805.00
-12.43%
Cash Flow from financing activities
64443.0933892397
71644.8957765608
-7,201.00
-10.05%
Effect of exchange fluctuation on translation reserve
4.5202934091719
-7.96799320469913
11.00
156.73%
Net increase/(decrease) in cash and cash equivalents
5811.49114508303
-5525.37327394236
11,336.00
205.18%
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
4.5202934091719
-7.96799320469913
11.00
156.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Apr'26
No Cash Flow Results declared by Weihai City Commercial Bank Co., Ltd.
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