1916 — Jiangxi Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$4.04bn
- HK$69.66bn
- CNY9.35bn
Annual cashflow statement for Jiangxi Bank 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,496 | 1,681 | 1,010 | 752 | 729 |
| Depreciation | |||||
| Non-Cash Items | -4,792 | -4,641 | -3,543 | -3,062 | -2,504 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,445 | -36,116 | -701 | -19,509 | 4,461 |
| 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 | -10,217 | -38,604 | -2,773 | -21,402 | 3,077 |
| Capital Expenditures | -389 | -124 | -164 | -146 | -186 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,261 | 19,502 | 5,797 | -1,011 | 8,831 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11,872 | 19,378 | 5,633 | -1,157 | 8,646 |
| Financing Cash Flow Items | 3,579 | 3,507 | -361 | -360 | -468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 851 | 12,936 | -8,877 | 18,175 | -6,775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,491 | -6,230 | -6,001 | -4,380 | 4,930 |