6122 — Jilin Jiutai Rural Commercial Bank Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.28bn
- -HK$30.34bn
- CNY5.80bn
- 13
- 95
- 11
- 30
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,503 | 1,541 | 1,748 | 1,983 | 66.4 |
| Depreciation | |||||
| Non-Cash Items | -541 | -577 | -1,334 | -750 | -976 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,771 | 6,479 | 8,447 | 17,303 | -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 Activities | 7,236 | 8,005 | 9,320 | 19,001 | -865 |
| Capital Expenditures | -350 | -310 | -331 | -168 | -88.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,801 | 4,699 | 917 | -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 Activities | 1,450 | 4,388 | 586 | -5,757 | -5,722 |
| Financing Cash Flow Items | -92.4 | 8.91 | 697 | -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 Cash | 724 | 4,442 | 8,361 | 11,417 | -8,945 |