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LUZHOU BANK (01983)

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  • 2.500
  • 0.0000.00%
Not Open May 6 09:20 CST
6.79BMarket Cap3.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LUZHOU BANK (01983) Cash Flow

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
16.75%2.08B
19.78%1.24B
42.69%1.78B
20.32%1.04B
23.29%1.25B
3.73%860.3M
8.58%1.01B
15.00%829.32M
26.21%934.31M
24.76%721.12M
Profit adjustment
Interest (income) - adjustment
13.23%-897.97M
19.46%-421.23M
16.50%-1.03B
23.21%-522.98M
32.11%-1.24B
34.02%-681.02M
2.93%-1.83B
-3.29%-1.03B
10.78%-1.88B
14.32%-999.21M
Interest expense - adjustment
-7.43%335M
-8.84%171.92M
0.42%361.89M
10.37%188.6M
-31.27%360.38M
-40.34%170.88M
-25.27%524.35M
-13.88%286.44M
5.11%701.64M
-11.52%332.61M
Investment loss (gain)
11.37%-1B
13.44%-119.01M
7.95%-1.13B
-29.13%-137.49M
-98.62%-1.23B
-88.47%-106.48M
5.31%-617.18M
71.16%-56.5M
-55.65%-651.76M
-28.37%-195.92M
Impairment and provisions:
-56.22%714.73M
-76.15%215.58M
-9.27%1.63B
3.61%903.81M
36.74%1.8B
1.51%872.34M
-1.65%1.32B
137.22%859.36M
7.71%1.34B
-40.64%362.26M
-Other impairments and provisions
-56.22%714.73M
-76.15%215.58M
-9.27%1.63B
3.61%903.81M
36.74%1.8B
1.51%872.34M
-1.65%1.32B
137.22%859.36M
7.71%1.34B
-40.64%362.26M
Revaluation surplus:
650.82%393.03M
196.14%140.4M
76.15%-71.35M
38.96%-146.04M
-363.55%-299.22M
-96.54%-239.26M
199.17%113.53M
-399.65%-121.73M
-313.75%-114.49M
1,362.79%40.62M
-Other fair value changes
650.82%393.03M
196.14%140.4M
76.15%-71.35M
38.96%-146.04M
-363.55%-299.22M
-96.54%-239.26M
199.17%113.53M
-399.65%-121.73M
-313.75%-114.49M
1,362.79%40.62M
Asset sale loss (gain):
102.05%5.92M
102.04%6.01M
-27,449.10%-289.08M
-350,617.86%-294.6M
182.19%1.06M
45.10%-84K
-7.62%-1.29M
52.92%-153K
-18.32%-1.2M
62.98%-325K
-Loss (gain) from selling other assets
102.05%5.92M
102.04%6.01M
-27,449.10%-289.08M
-350,617.86%-294.6M
182.19%1.06M
45.10%-84K
-7.62%-1.29M
52.92%-153K
-18.32%-1.2M
62.98%-325K
Depreciation and amortization:
13.01%202.18M
17.01%99.33M
6.94%178.91M
14.65%84.89M
-4.82%167.3M
-12.33%74.04M
-2.79%175.76M
7.76%84.46M
2.65%180.81M
13.73%78.38M
-Depreciation
13.01%202.18M
17.01%99.33M
6.94%178.91M
14.65%84.89M
-4.82%167.3M
-12.33%74.04M
-2.79%175.76M
7.76%84.46M
2.65%180.81M
13.73%78.38M
Special items
----
-6.47%-432.28M
----
8.26%-406M
----
-53.76%-442.57M
----
---287.82M
----
----
Operating profit before the change of operating capital
28.04%1.84B
27.69%900.63M
76.10%1.43B
38.80%705.31M
16.35%814.49M
-9.46%508.16M
38.18%700.05M
65.30%561.27M
43.89%506.61M
9.48%339.54M
Change of operating capital
Loans and payments (increase) decrese
-79.87%-20.4B
-75.88%-13.7B
-10.09%-11.34B
-41.00%-7.79B
-25.98%-10.3B
5.99%-5.52B
46.53%-8.18B
41.09%-5.88B
-3.52%-15.29B
-14.34%-9.97B
Special items of changes in operating assets
-965.57%-11.43B
-221.22%-4.49B
81.30%-1.07B
221.72%3.7B
48.60%-5.74B
-667.01%-3.04B
-361.88%-11.16B
-111.66%-396.45M
141.92%4.26B
139.46%3.4B
Borrowing from the central bank increase （decrese）
-433.35%-692.62M
-13,498.20%-648.5M
-72.44%207.77M
99.17%-4.77M
-56.62%753.83M
-125.11%-577.59M
46.73%1.74B
9,916.57%2.3B
-35.32%1.18B
-331.74%-23.43M
Customer's deposits increase （decrese）
10.77%19.6B
56.48%19.77B
116.29%17.69B
120.00%12.63B
-42.15%8.18B
-49.23%5.74B
55.00%14.14B
148.62%11.31B
-61.15%9.12B
-70.18%4.55B
Special items for changes in operating liabilities
197.54%4.34B
93.64%-214.72M
-131.86%-4.45B
-200.84%-3.38B
-138.64%-1.92B
294.75%3.35B
346.05%4.96B
288.17%848.09M
-17.54%1.11B
-125.77%-450.7M
Cash  from business operations
-373.73%-6.76B
-72.40%1.62B
130.07%2.47B
1,187.49%5.87B
-473.06%-8.21B
-94.79%455.92M
146.30%2.2B
505.37%8.75B
-56.82%893.63M
-15,556.03%-2.16B
Other taxs
-4.62%-793.92M
-57.49%-590.11M
-20.03%-758.87M
-12.71%-374.71M
-34.96%-632.21M
-24.25%-332.44M
-11.07%-468.43M
34.26%-267.56M
-31.86%-421.73M
-67.19%-406.97M
Net cash from operations
-541.62%-7.55B
-81.25%1.03B
119.34%1.71B
4,350.09%5.5B
-610.41%-8.84B
-98.54%123.49M
267.15%1.73B
430.63%8.48B
-73.03%471.91M
-897.28%-2.56B
Cash flow from investment activities
Interest received - investment
-13.94%923.02M
-29.88%406.56M
-17.26%1.07B
-18.13%579.81M
-33.28%1.3B
-41.09%708.24M
18.06%1.94B
-25.10%1.2B
-35.41%1.65B
-7.50%1.61B
Sale of fixed assets
-81.88%105.5M
-90.41%52.68M
3,811.56%582.28M
461.42%549.42M
278.59%14.89M
46.07%97.86M
8.08%3.93M
971.95%67M
618.97%3.64M
--6.25M
Purchase of fixed assets
-303.81%-828.2M
-9.56%-109.2M
15.52%-205.1M
-71.66%-99.67M
-7.03%-242.77M
-50.71%-58.06M
6.18%-226.82M
27.00%-38.53M
13.72%-241.75M
17.63%-52.77M
Recovery of cash from investments
37.44%12.77B
91.58%8.94B
-78.72%9.29B
-38.35%4.67B
7.13%43.66B
-56.22%7.57B
104.51%40.75B
-28.34%17.28B
-45.69%19.93B
17.60%24.12B
Cash on investment
14.02%-8.83B
-104.77%-10.73B
73.77%-10.27B
8.32%-5.24B
-9.24%-39.16B
71.53%-5.71B
-44.46%-35.85B
31.42%-20.07B
37.12%-24.82B
-34.01%-29.27B
Other items in the investment business
--679.72M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
929.91%4.82B
-415.85%-1.44B
-91.59%467.78M
-82.47%455.88M
-15.96%5.56B
267.09%2.6B
290.11%6.62B
56.63%-1.56B
-583.06%-3.48B
-1,154.59%-3.59B
Net cash before financing
-225.56%-2.73B
-106.88%-409.65M
166.41%2.18B
118.41%5.95B
-139.26%-3.28B
-60.65%2.72B
377.45%8.35B
212.50%6.92B
-342.82%-3.01B
-7,502.13%-6.15B
Cash flow from financing activities
Refund
---1.7B
---1.7B
----
----
49.11%-8.7B
34.56%-6.7B
4.07%-17.1B
-2.47%-10.24B
7.99%-17.82B
2.46%-9.99B
Issuance of bonds
45.49%16.16B
17.65%6.4B
11.88%11.11B
92.23%5.44B
-0.50%9.93B
-46.60%2.83B
-53.19%9.98B
-65.04%5.3B
20.26%21.32B
70.74%15.16B
Interest paid - financing
39.92%-241.42M
16.56%-191.5M
-11.51%-401.86M
-48.11%-229.5M
31.27%-360.38M
54.04%-154.95M
25.27%-524.35M
21.18%-337.12M
-5.11%-701.64M
-13.78%-427.71M
Dividends paid - financing
6.94%-436.74M
99.97%-72K
-64.88%-469.3M
-126.05%-215.14M
-195.12%-284.64M
0.04%-95.17M
-1.31%-96.45M
-190,318.00%-95.21M
63.10%-95.2M
25.37%-50K
Issuance expenses and redemption of securities expenses
14.53%-10.71B
36.74%-4.84B
---12.53B
---7.65B
----
----
----
----
----
----
Other items of the financing business
216.76%1.76B
3,365.43%1.77B
--554.31M
---54.2M
----
----
----
----
----
----
Net cash from financing operations
378.17%4.83B
153.06%1.44B
-422.54%-1.74B
34.25%-2.71B
106.93%538.49M
23.30%-4.12B
-390.74%-7.77B
-213.40%-5.37B
406.90%2.67B
10,467.20%4.74B
Effect of rate
-446.49%-1.19M
-1,265.00%-233K
-56.27%342K
-99.11%20K
-79.36%782K
-94.25%2.25M
119.76%3.79M
610.97%39.08M
64.73%-19.17M
-165.32%-7.65M
Net Cash
375.38%2.1B
-68.27%1.03B
116.09%441.08M
331.99%3.24B
-568.98%-2.74B
-190.14%-1.4B
272.60%584.42M
209.51%1.55B
-191.70%-338.59M
-3,881.07%-1.42B
Begining period cash
14.33%3.52B
14.33%3.52B
-47.07%3.08B
-47.07%3.08B
11.24%5.82B
11.24%5.82B
-6.40%5.23B
-6.40%5.23B
5.97%5.59B
5.97%5.59B
Cash at the end
59.50%5.62B
-28.02%4.55B
14.33%3.52B
42.83%6.32B
-47.07%3.08B
-35.12%4.43B
11.24%5.82B
63.69%6.82B
-6.40%5.23B
-21.73%4.17B
Cash balance analysis
Interest payment - cash balance
----
----
----
----
----
----
----
----
---2.87B
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax 16.75%2.08B19.78%1.24B42.69%1.78B20.32%1.04B23.29%1.25B3.73%860.3M8.58%1.01B15.00%829.32M26.21%934.31M24.76%721.12M
Profit adjustment
Interest (income) - adjustment 13.23%-897.97M19.46%-421.23M16.50%-1.03B23.21%-522.98M32.11%-1.24B34.02%-681.02M2.93%-1.83B-3.29%-1.03B10.78%-1.88B14.32%-999.21M
Interest expense - adjustment -7.43%335M-8.84%171.92M0.42%361.89M10.37%188.6M-31.27%360.38M-40.34%170.88M-25.27%524.35M-13.88%286.44M5.11%701.64M-11.52%332.61M
Investment loss (gain) 11.37%-1B13.44%-119.01M7.95%-1.13B-29.13%-137.49M-98.62%-1.23B-88.47%-106.48M5.31%-617.18M71.16%-56.5M-55.65%-651.76M-28.37%-195.92M
Impairment and provisions: -56.22%714.73M-76.15%215.58M-9.27%1.63B3.61%903.81M36.74%1.8B1.51%872.34M-1.65%1.32B137.22%859.36M7.71%1.34B-40.64%362.26M
-Other impairments and provisions -56.22%714.73M-76.15%215.58M-9.27%1.63B3.61%903.81M36.74%1.8B1.51%872.34M-1.65%1.32B137.22%859.36M7.71%1.34B-40.64%362.26M
Revaluation surplus: 650.82%393.03M196.14%140.4M76.15%-71.35M38.96%-146.04M-363.55%-299.22M-96.54%-239.26M199.17%113.53M-399.65%-121.73M-313.75%-114.49M1,362.79%40.62M
-Other fair value changes 650.82%393.03M196.14%140.4M76.15%-71.35M38.96%-146.04M-363.55%-299.22M-96.54%-239.26M199.17%113.53M-399.65%-121.73M-313.75%-114.49M1,362.79%40.62M
Asset sale loss (gain): 102.05%5.92M102.04%6.01M-27,449.10%-289.08M-350,617.86%-294.6M182.19%1.06M45.10%-84K-7.62%-1.29M52.92%-153K-18.32%-1.2M62.98%-325K
-Loss (gain) from selling other assets 102.05%5.92M102.04%6.01M-27,449.10%-289.08M-350,617.86%-294.6M182.19%1.06M45.10%-84K-7.62%-1.29M52.92%-153K-18.32%-1.2M62.98%-325K
Depreciation and amortization: 13.01%202.18M17.01%99.33M6.94%178.91M14.65%84.89M-4.82%167.3M-12.33%74.04M-2.79%175.76M7.76%84.46M2.65%180.81M13.73%78.38M
-Depreciation 13.01%202.18M17.01%99.33M6.94%178.91M14.65%84.89M-4.82%167.3M-12.33%74.04M-2.79%175.76M7.76%84.46M2.65%180.81M13.73%78.38M
Special items -----6.47%-432.28M----8.26%-406M-----53.76%-442.57M-------287.82M--------
Operating profit before the change of operating capital 28.04%1.84B27.69%900.63M76.10%1.43B38.80%705.31M16.35%814.49M-9.46%508.16M38.18%700.05M65.30%561.27M43.89%506.61M9.48%339.54M
Change of operating capital
Loans and payments (increase) decrese -79.87%-20.4B-75.88%-13.7B-10.09%-11.34B-41.00%-7.79B-25.98%-10.3B5.99%-5.52B46.53%-8.18B41.09%-5.88B-3.52%-15.29B-14.34%-9.97B
Special items of changes in operating assets -965.57%-11.43B-221.22%-4.49B81.30%-1.07B221.72%3.7B48.60%-5.74B-667.01%-3.04B-361.88%-11.16B-111.66%-396.45M141.92%4.26B139.46%3.4B
Borrowing from the central bank increase （decrese） -433.35%-692.62M-13,498.20%-648.5M-72.44%207.77M99.17%-4.77M-56.62%753.83M-125.11%-577.59M46.73%1.74B9,916.57%2.3B-35.32%1.18B-331.74%-23.43M
Customer's deposits increase （decrese） 10.77%19.6B56.48%19.77B116.29%17.69B120.00%12.63B-42.15%8.18B-49.23%5.74B55.00%14.14B148.62%11.31B-61.15%9.12B-70.18%4.55B
Special items for changes in operating liabilities 197.54%4.34B93.64%-214.72M-131.86%-4.45B-200.84%-3.38B-138.64%-1.92B294.75%3.35B346.05%4.96B288.17%848.09M-17.54%1.11B-125.77%-450.7M
Cash  from business operations -373.73%-6.76B-72.40%1.62B130.07%2.47B1,187.49%5.87B-473.06%-8.21B-94.79%455.92M146.30%2.2B505.37%8.75B-56.82%893.63M-15,556.03%-2.16B
Other taxs -4.62%-793.92M-57.49%-590.11M-20.03%-758.87M-12.71%-374.71M-34.96%-632.21M-24.25%-332.44M-11.07%-468.43M34.26%-267.56M-31.86%-421.73M-67.19%-406.97M
Net cash from operations -541.62%-7.55B-81.25%1.03B119.34%1.71B4,350.09%5.5B-610.41%-8.84B-98.54%123.49M267.15%1.73B430.63%8.48B-73.03%471.91M-897.28%-2.56B
Cash flow from investment activities
Interest received - investment -13.94%923.02M-29.88%406.56M-17.26%1.07B-18.13%579.81M-33.28%1.3B-41.09%708.24M18.06%1.94B-25.10%1.2B-35.41%1.65B-7.50%1.61B
Sale of fixed assets -81.88%105.5M-90.41%52.68M3,811.56%582.28M461.42%549.42M278.59%14.89M46.07%97.86M8.08%3.93M971.95%67M618.97%3.64M--6.25M
Purchase of fixed assets -303.81%-828.2M-9.56%-109.2M15.52%-205.1M-71.66%-99.67M-7.03%-242.77M-50.71%-58.06M6.18%-226.82M27.00%-38.53M13.72%-241.75M17.63%-52.77M
Recovery of cash from investments 37.44%12.77B91.58%8.94B-78.72%9.29B-38.35%4.67B7.13%43.66B-56.22%7.57B104.51%40.75B-28.34%17.28B-45.69%19.93B17.60%24.12B
Cash on investment 14.02%-8.83B-104.77%-10.73B73.77%-10.27B8.32%-5.24B-9.24%-39.16B71.53%-5.71B-44.46%-35.85B31.42%-20.07B37.12%-24.82B-34.01%-29.27B
Other items in the investment business --679.72M------------------------------------
Net cash from investment operations 929.91%4.82B-415.85%-1.44B-91.59%467.78M-82.47%455.88M-15.96%5.56B267.09%2.6B290.11%6.62B56.63%-1.56B-583.06%-3.48B-1,154.59%-3.59B
Net cash before financing -225.56%-2.73B-106.88%-409.65M166.41%2.18B118.41%5.95B-139.26%-3.28B-60.65%2.72B377.45%8.35B212.50%6.92B-342.82%-3.01B-7,502.13%-6.15B
Cash flow from financing activities
Refund ---1.7B---1.7B--------49.11%-8.7B34.56%-6.7B4.07%-17.1B-2.47%-10.24B7.99%-17.82B2.46%-9.99B
Issuance of bonds 45.49%16.16B17.65%6.4B11.88%11.11B92.23%5.44B-0.50%9.93B-46.60%2.83B-53.19%9.98B-65.04%5.3B20.26%21.32B70.74%15.16B
Interest paid - financing 39.92%-241.42M16.56%-191.5M-11.51%-401.86M-48.11%-229.5M31.27%-360.38M54.04%-154.95M25.27%-524.35M21.18%-337.12M-5.11%-701.64M-13.78%-427.71M
Dividends paid - financing 6.94%-436.74M99.97%-72K-64.88%-469.3M-126.05%-215.14M-195.12%-284.64M0.04%-95.17M-1.31%-96.45M-190,318.00%-95.21M63.10%-95.2M25.37%-50K
Issuance expenses and redemption of securities expenses 14.53%-10.71B36.74%-4.84B---12.53B---7.65B------------------------
Other items of the financing business 216.76%1.76B3,365.43%1.77B--554.31M---54.2M------------------------
Net cash from financing operations 378.17%4.83B153.06%1.44B-422.54%-1.74B34.25%-2.71B106.93%538.49M23.30%-4.12B-390.74%-7.77B-213.40%-5.37B406.90%2.67B10,467.20%4.74B
Effect of rate -446.49%-1.19M-1,265.00%-233K-56.27%342K-99.11%20K-79.36%782K-94.25%2.25M119.76%3.79M610.97%39.08M64.73%-19.17M-165.32%-7.65M
Net Cash 375.38%2.1B-68.27%1.03B116.09%441.08M331.99%3.24B-568.98%-2.74B-190.14%-1.4B272.60%584.42M209.51%1.55B-191.70%-338.59M-3,881.07%-1.42B
Begining period cash 14.33%3.52B14.33%3.52B-47.07%3.08B-47.07%3.08B11.24%5.82B11.24%5.82B-6.40%5.23B-6.40%5.23B5.97%5.59B5.97%5.59B
Cash at the end 59.50%5.62B-28.02%4.55B14.33%3.52B42.83%6.32B-47.07%3.08B-35.12%4.43B11.24%5.82B63.69%6.82B-6.40%5.23B-21.73%4.17B
Cash balance analysis
Interest payment - cash balance -----------------------------------2.87B----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--PwC Zhongtian Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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