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    2558 — Jinshang Bank Co Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6121,6921,8562,0341,818
    Depreciation
    Non-Cash Items1,5181,599960497532
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,292-1,00121,8425,4098,085
    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 Activities1162,61124,9838,26010,750
    Capital Expenditures-222-195-154-260-137
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,874427-8,77611,934-14,821
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities1,652232-8,93111,674-14,958
    Financing Cash Flow Items-1,555-1,620-1,086-676-621
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5724,384-27,220-13,028785
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,1947,227-11,1656,907-3,422