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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9982,001855716953
    Depreciation
    Non-Cash Items-4,315-4,460-4,252-3,076-2,513
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,894-10,064-14,175-22,302-2,190
    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 Activities1,015-12,009-17,024-24,079-3,169
    Capital Expenditures-746-414-598-445-444
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,0133,94518,6637,9331,434
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2663,53118,0657,489990
    Financing Cash Flow Items6,664-169-505-3696,553
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10,290-4,18010,9158,468530
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11,618-12,58811,961-8,115-1,676