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2558 Jinshang Bank Co Cashflow Statement

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FinancialsAdventurousMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6081,6121,6921,8562,034
Depreciation
Non-Cash Items1,7171,5181,599960497
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital13,378-3,292-1,00121,8425,409
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 Activities16,9581162,61124,9838,260
Capital Expenditures-898-222-195-154-260
Purchase of Fixed Assets
Other Investing Cash Flow Items-15,2941,874427-8,77611,934
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-16,1931,652232-8,93111,674
Financing Cash Flow Items-1,803-1,555-1,620-1,086-676
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-75.6-5724,384-27,220-13,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6921,1947,227-11,1656,907