2558 — Jinshang Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.06bn
- HK$9.12bn
- CNY5.86bn
Annual cashflow statement for Jinshang 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,692 | 1,856 | 2,034 | 1,818 | 1,686 |
| Depreciation | |||||
| Non-Cash Items | 1,599 | 960 | 497 | 532 | 453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,001 | 21,842 | 5,409 | 8,085 | 5,607 |
| 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 | 2,611 | 24,983 | 8,260 | 10,750 | 8,059 |
| Capital Expenditures | -195 | -154 | -260 | -137 | -135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 427 | -8,776 | 11,934 | -14,821 | -6,129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | -8,931 | 11,674 | -14,958 | -6,264 |
| Financing Cash Flow Items | -1,620 | -1,086 | -676 | -621 | -543 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,384 | -27,220 | -13,028 | 785 | 4,537 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,227 | -11,165 | 6,907 | -3,422 | 6,331 |