Jinshang Bank Co., Ltd. (HKG:2558)
Hong Kong
· Delayed Price · Currency is HKD 1.380
0.00 (0.00%)
Apr 29, 2026, 10:08 AM HKT
Jinshang Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,665 | 1,755 | 2,003 | 1,838 | 1,686 | Upgrade
|
| Depreciation & Amortization | 247.21 | 248.86 | 258.61 | 260.06 | 286.62 | Upgrade
|
| Other Amortization | 66.55 | 65.53 | 61.58 | 64.28 | 33.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.54 | -0.85 | -1.26 | -1.96 | -0.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -990.04 | -1,110 | -335.92 | -529.16 | -893.03 | Upgrade
|
| Total Asset Writedown | 20.64 | 38.43 | 7.62 | -21.29 | 10.85 | Upgrade
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| Provision for Credit Losses | 1,812 | 1,783 | 959.07 | 1,229 | 1,487 | Upgrade
|
| Change in Income Taxes | -321.82 | -379.93 | -181 | -57.16 | -241.22 | Upgrade
|
| Change in Other Net Operating Assets | -5,046 | -12,062 | -27,607 | -30,452 | -22,613 | Upgrade
|
| Other Operating Activities | 323.88 | 653.25 | 532.81 | 672.26 | 1,618 | Upgrade
|
| Operating Cash Flow | -2,241 | -9,034 | -24,315 | -27,019 | -18,650 | Upgrade
|
| Capital Expenditures | -135.42 | -137.35 | -260.18 | -154.43 | -194.68 | Upgrade
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| Sale of Property, Plant and Equipment | 3.73 | 7.1 | 1.06 | 0.42 | 0.68 | Upgrade
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| Investment in Securities | -7,143 | -15,773 | 10,953 | -9,783 | -354.73 | Upgrade
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| Income (Loss) Equity Investments | -16.17 | -26.22 | -12.14 | -20.78 | -24.51 | Upgrade
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| Other Investing Activities | 1,011 | 945.79 | 980.22 | 1,006 | 781.15 | Upgrade
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| Investing Cash Flow | -6,264 | -14,958 | 11,674 | -8,931 | 232.42 | Upgrade
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| Long-Term Debt Issued | 58,914 | 39,203 | 45,537 | 57,847 | 81,479 | Upgrade
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| Long-Term Debt Repaid | -53,326 | -39,196 | -57,274 | -83,405 | -74,873 | Upgrade
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| Net Debt Issued (Repaid) | 5,588 | 7.05 | -11,737 | -25,558 | 6,605 | Upgrade
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| Common Dividends Paid | -508.53 | -599.64 | -614.58 | -577.32 | -600.67 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10,300 | 19,784 | 32,575 | 52,001 | 21,261 | Upgrade
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| Other Financing Activities | -542.6 | 1,378 | -675.9 | -1,086 | -1,620 | Upgrade
|
| Financing Cash Flow | 14,837 | 20,569 | 19,547 | 24,781 | 25,646 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.85 | 0.58 | 0.66 | 3.06 | -0.76 | Upgrade
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| Net Cash Flow | 6,331 | -3,422 | 6,907 | -11,165 | 7,227 | Upgrade
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| Free Cash Flow | -2,376 | -9,171 | -24,575 | -27,173 | -18,845 | Upgrade
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| Free Cash Flow Margin | -62.00% | -222.80% | -562.33% | -675.57% | -504.18% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -1.57 | -4.21 | -4.65 | -3.23 | Upgrade
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| Cash Interest Paid | 6,626 | 5,241 | 5,644 | 5,753 | 6,171 | Upgrade
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| Cash Income Tax Paid | 321.82 | 379.93 | 181 | 57.16 | 241.22 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.