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1916 — Jiangxi Bank Co Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
HKAS
HKAS
HKAS		——
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9572,4852,4961,6811,010
Depreciation
Non-Cash Items-5,914-5,509-4,792-4,641-3,543
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital2,268-865-8,445-36,116-701
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-171-3,375-10,217-38,604-2,773
Capital Expenditures-482-271-389-124-164
Purchase of Fixed Assets
Other Investing Cash Flow Items9,85517,68312,26119,5025,797
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities9,37217,41211,87219,3785,633
Financing Cash Flow Items-576-4143,5793,507-361
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,551-14,95785112,936-8,877
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash638-8572,491-6,230-6,001