HKSE - Delayed Quote HKD
Luzhou Bank Co., Ltd. (1983.HK)
2.580
-0.020
(-0.77%)
At close: April 25 at 2:56:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,710,156
1,710,156
-8,843,296
1,732,584
471,906
Investing Cash Flow
467,778
467,778
5,563,944
6,620,728
-3,482,601
Financing Cash Flow
-1,736,851
-1,736,851
538,493
-7,768,888
2,672,102
End Cash Position
3,522,163
3,522,163
3,080,738
5,820,815
5,232,603
Capital Expenditure
-205,095
-205,095
-242,774
-226,824
-241,754
Issuance of Debt
11,110,000
11,110,000
9,930,000
9,980,000
21,320,000
Repayment of Debt
-12,530,000
-12,530,000
-8,700,017
-17,096,870
-17,822,714
Free Cash Flow
1,505,061
1,505,061
-9,086,070
1,505,760
230,152
12/31/2021 - 12/17/2018
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