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6190 Bank of Jiujiang Co Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

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:ARSARSARSARSPRESS
Standards:
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-4366,664-169-169-33
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-24,75610,290-4,18010,9158,468
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,87911,618-12,58811,961-8,115