Jinshang Bank Co., Ltd. (HKG:2558)
Hong Kong
· Delayed Price · Currency is HKD 1.380
-0.010 (-0.72%)
Mar 3, 2026, 4:08 PM HKT
Jinshang 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 | 1,777 | 1,755 | 2,003 | 1,838 | 1,686 | 1,567 | Upgrade
|
| Depreciation & Amortization | 216.84 | 248.86 | 258.61 | 260.06 | 286.62 | 248.59 | Upgrade
|
| Other Amortization | 95.83 | 65.53 | 61.58 | 64.28 | 33.81 | 29.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.6 | -0.85 | -1.26 | -1.96 | -0.55 | 1.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -928.75 | -1,110 | -335.92 | -529.16 | -893.03 | -609.1 | Upgrade
|
| Total Asset Writedown | 16.38 | 38.43 | 7.62 | -21.29 | 10.85 | 23.86 | Upgrade
|
| Provision for Credit Losses | 1,436 | 1,783 | 959.07 | 1,229 | 1,487 | 992.49 | Upgrade
|
| Change in Income Taxes | -332.67 | -379.93 | -181 | -57.16 | -241.22 | -201.68 | Upgrade
|
| Change in Other Net Operating Assets | -2,723 | -12,062 | -27,607 | -30,452 | -22,613 | -21,962 | Upgrade
|
| Other Operating Activities | 558.46 | 653.25 | 532.81 | 672.26 | 1,618 | 1,930 | Upgrade
|
| Operating Cash Flow | 88.68 | -9,034 | -24,315 | -27,019 | -18,650 | -18,002 | Upgrade
|
| Capital Expenditures | -139.53 | -137.35 | -260.18 | -154.43 | -194.68 | -221.77 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.04 | 7.1 | 1.06 | 0.42 | 0.68 | 6 | Upgrade
|
| Investment in Securities | -19,236 | -15,773 | 10,953 | -9,783 | -354.73 | 1,096 | Upgrade
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| Income (Loss) Equity Investments | -26.38 | -26.22 | -12.14 | -20.78 | -24.51 | -21.54 | Upgrade
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| Other Investing Activities | 1,081 | 945.79 | 980.22 | 1,006 | 781.15 | 772.03 | Upgrade
|
| Investing Cash Flow | -18,286 | -14,958 | 11,674 | -8,931 | 232.42 | 1,652 | Upgrade
|
| Long-Term Debt Issued | - | 39,203 | 45,537 | 57,847 | 81,479 | 70,639 | Upgrade
|
| Long-Term Debt Repaid | - | -39,196 | -57,274 | -83,405 | -74,873 | -68,951 | Upgrade
|
| Net Debt Issued (Repaid) | 370.74 | 7.05 | -11,737 | -25,558 | 6,605 | 1,687 | Upgrade
|
| Common Dividends Paid | -591.48 | -599.64 | -614.58 | -577.32 | -600.67 | -704.54 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,869 | 19,784 | 32,575 | 52,001 | 21,261 | 18,118 | Upgrade
|
| Other Financing Activities | 1,434 | 1,378 | -675.9 | -1,086 | -1,620 | -1,555 | Upgrade
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| Financing Cash Flow | 15,083 | 20,569 | 19,547 | 24,781 | 25,646 | 17,546 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.58 | 0.66 | 3.06 | -0.76 | -2.39 | Upgrade
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| Net Cash Flow | -3,115 | -3,422 | 6,907 | -11,165 | 7,227 | 1,194 | Upgrade
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| Free Cash Flow | -50.84 | -9,171 | -24,575 | -27,173 | -18,845 | -18,224 | Upgrade
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| Free Cash Flow Margin | -1.24% | -222.80% | -562.33% | -675.57% | -504.18% | -533.64% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -1.57 | -4.21 | -4.65 | -3.23 | -3.12 | Upgrade
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| Cash Interest Paid | 5,770 | 5,241 | 5,644 | 5,753 | 6,171 | 4,906 | Upgrade
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| Cash Income Tax Paid | 332.67 | 379.93 | 181 | 57.16 | 241.22 | 201.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.