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    6190 — Bank of Jiujiang Co Cashflow Statement

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    Annual cashflow statement for Bank of Jiujiang Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,1381,9982,001855716
    Depreciation
    Non-Cash Items-4,151-4,315-4,460-4,252-3,076
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital40,8712,894-10,064-14,175-22,302
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities39,2611,015-12,009-17,024-24,079
    Capital Expenditures-648-746-414-598-445
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8,0351,0133,94518,6637,933
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8,6832663,53118,0657,489
    Financing Cash Flow Items-4366,664-169-505-369
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24,75610,290-4,18010,9158,468
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,87911,618-12,58811,961-8,115