Jiangxi Bank Co., Ltd. (HKG:1916)
Hong Kong
· Delayed Price · Currency is HKD 0.690
+0.010 (1.47%)
Mar 10, 2026, 2:37 PM HKT
Jiangxi Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 991.31 | 1,057 | 1,036 | 1,550 | 2,070 | 1,859 | Upgrade
|
| Depreciation & Amortization | 397.25 | 416.69 | 460.79 | 471.81 | 523.96 | 514.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.23 | -2.8 | -5.21 | -3.85 | 3.26 | -40.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,051 | -1,769 | -2,013 | -1,163 | 631.8 | 2,826 | Upgrade
|
| Total Asset Writedown | 173.32 | 130.37 | 110.52 | 587.98 | 195.07 | 95.01 | Upgrade
|
| Provision for Credit Losses | 6,035 | 6,797 | 7,037 | 5,846 | 2,704 | 875.86 | Upgrade
|
| Change in Trading Asset Securities | -2,366 | 6,908 | -4,991 | 2,745 | -2,818 | -1,130 | Upgrade
|
| Change in Other Net Operating Assets | -11,856 | -38,922 | -29,202 | -39,046 | -39,593 | -22,925 | Upgrade
|
| Other Operating Activities | -3,368 | -3,898 | -4,801 | -5,589 | -5,299 | -6,355 | Upgrade
|
| Operating Cash Flow | -11,058 | -29,289 | -32,376 | -34,609 | -41,588 | -24,287 | Upgrade
|
| Capital Expenditures | -130.48 | -145.75 | -164.5 | -124.14 | -389.1 | -271.02 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.45 | 11.65 | 9.73 | 4.86 | 1.12 | 46.02 | Upgrade
|
| Investment in Securities | 9,140 | -6,073 | -692.57 | 12,323 | 4,398 | 10,002 | Upgrade
|
| Income (Loss) Equity Investments | -4.62 | -5.71 | -9.05 | -7.61 | -6.03 | -7.46 | Upgrade
|
| Other Investing Activities | 5,154 | 5,050 | 6,480 | 7,174 | 7,861 | 7,635 | Upgrade
|
| Investing Cash Flow | 14,173 | -1,157 | 5,633 | 19,378 | 11,872 | 17,412 | Upgrade
|
| Long-Term Debt Issued | - | 112,372 | 108,910 | 82,948 | 62,459 | 55,378 | Upgrade
|
| Long-Term Debt Repaid | - | -93,596 | -117,080 | -69,217 | -60,881 | -69,601 | Upgrade
|
| Net Debt Issued (Repaid) | 11,920 | 18,776 | -8,169 | 13,732 | 1,579 | -14,223 | Upgrade
|
| Common Dividends Paid | -3.98 | -241.12 | -346.41 | -303.21 | -307.96 | -319.93 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1,041 | 7,887 | 29,604 | -3,995 | 31,371 | 20,913 | Upgrade
|
| Other Financing Activities | -304.5 | -359.75 | -361.2 | -492 | -419.95 | -414.5 | Upgrade
|
| Financing Cash Flow | 10,570 | 26,062 | 20,727 | 8,941 | 32,222 | 5,956 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.85 | 3.48 | 16.53 | 58.86 | -14.72 | 62.45 | Upgrade
|
| Net Cash Flow | 13,686 | -4,380 | -6,001 | -6,230 | 2,491 | -856.85 | Upgrade
|
| Free Cash Flow | -11,189 | -29,435 | -32,541 | -34,733 | -41,977 | -24,559 | Upgrade
|
| Free Cash Flow Margin | -284.06% | -703.69% | -702.50% | -653.21% | -683.91% | -409.24% | Upgrade
|
| Free Cash Flow Per Share | -1.86 | -4.89 | -5.40 | -5.76 | -6.97 | -4.08 | Upgrade
|
| Cash Interest Paid | 7,953 | 8,654 | 7,463 | 9,350 | 9,862 | 9,285 | Upgrade
|
| Cash Income Tax Paid | 507.25 | 539.22 | 1,259 | 1,087 | 969.43 | 1,470 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.