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    6122 — Jilin Jiutai Rural Commercial Bank Cashflow Statement

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    FinancialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jilin Jiutai Rural Commercial Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5031,5411,7481,98366.4
    Depreciation
    Non-Cash Items-541-577-1,334-959-976
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,7716,4798,44717,512-386
    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 Activities7,2368,0059,32019,001-865
    Capital Expenditures-350-310-331-168-88.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,8014,699917-5,590-5,634
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,4504,388586-5,757-5,722
    Financing Cash Flow Items-92.48.91697-636-178
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7,962-7,952-1,546-1,826-2,359
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7244,4428,36111,417-8,945