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

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

Compare Cash Flow Results of Weihai City Commercial Bank Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

2717.48888083842

4535.83092908795

-1,818.00

-40.09%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

55.9437818255415

7547.5868345728

-7,492.00

-99.26%

Cash Flow from operating activities

7172.58633416581

22251.7774596491

-15,079.00

-67.77%

Cash Flow from investing activities

-53191.9544913872

-92914.8759170936

39,723.00

42.75%

Cash Flow from financing activities

47958.4667201536

83121.8159672929

-35,163.00

-42.30%

Effect of exchange fluctuation on translation reserve

-0.699324378415332

-4.24907323877471

4.00

83.54%

Net increase/(decrease) in cash and cash equivalents

1938.39923855388

12454.4684366095

-10,516.00

-84.44%

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

-0.699324378415332

-4.24907323877471

4.00

83.54%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Weihai City Commercial Bank Co., Ltd.