6190 — Bank of Jiujiang Co Cashflow Statement
0.000.00%
- HK$13.38bn
- HK$59.99bn
- CNY10.60bn
- 15
- 55
- 44
- 29
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,138 | 1,998 | 2,001 | 855 | 716 |
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 Capital | 40,871 | 2,894 | -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 Activities | 39,261 | 1,015 | -12,009 | -17,024 | -24,079 |
Capital Expenditures | -648 | -746 | -414 | -598 | -445 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,035 | 1,013 | 3,945 | 18,663 | 7,933 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,683 | 266 | 3,531 | 18,065 | 7,489 |
Financing Cash Flow Items | -436 | 6,664 | -169 | -169 | -33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24,756 | 10,290 | -4,180 | 10,915 | 8,468 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,879 | 11,618 | -12,588 | 11,961 | -8,115 |