2558 — Jinshang Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$8.52bn
- HK$16.48bn
- CNY6.05bn
- 28
- 96
- 50
- 64
2019 December 31st | 2020 December 31st | 2021 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 | 1,608 | 1,612 | 1,692 | 1,856 | 2,034 |
Depreciation | |||||
Non-Cash Items | 1,717 | 1,518 | 1,599 | 960 | 497 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13,378 | -3,292 | -1,001 | 21,842 | 5,409 |
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 Activities | 16,958 | 116 | 2,611 | 24,983 | 8,260 |
Capital Expenditures | -898 | -222 | -195 | -154 | -260 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15,294 | 1,874 | 427 | -8,776 | 11,934 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,193 | 1,652 | 232 | -8,931 | 11,674 |
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 | -572 | 4,384 | -27,220 | -13,028 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 692 | 1,194 | 7,227 | -11,165 | 6,907 |