Bank of Jiujiang Co., Ltd. (HKG:6190)
Hong Kong
· Delayed Price · Currency is HKD 2.280
-0.020 (-0.87%)
Apr 29, 2026, 3:56 PM HKT
Bank of Jiujiang 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 | 827.52 | 744.43 | 723.58 | 1,615 | 1,729 | Upgrade
|
| Depreciation & Amortization | 580.99 | 583.85 | 547.02 | 513.74 | 436.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -38.08 | 39.55 | 9.73 | 12.79 | -17.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | -617.35 | 533.36 | 386.52 | -309.6 | 805.87 | Upgrade
|
| Total Asset Writedown | 111.84 | 189.54 | -11.35 | 395.44 | 170.97 | Upgrade
|
| Provision for Credit Losses | 5,117 | 4,985 | 4,820 | 4,471 | 3,273 | Upgrade
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| Change in Trading Asset Securities | 2,524 | -7,754 | -6,308 | 1,100 | 1,068 | Upgrade
|
| Change in Other Net Operating Assets | -22,005 | -33,524 | -5,428 | -43,616 | -35,108 | Upgrade
|
| Other Operating Activities | -2,708 | -3,648 | -4,912 | -5,121 | -4,935 | Upgrade
|
| Operating Cash Flow | -16,210 | -37,852 | -10,182 | -40,946 | -32,584 | Upgrade
|
| Capital Expenditures | -444.31 | -444.57 | -597.57 | -413.95 | -746.41 | Upgrade
|
| Sale of Property, Plant and Equipment | 373.21 | 82.78 | 32.71 | 118.05 | 379.77 | Upgrade
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| Investment in Securities | -2,281 | 3,929 | 14,099 | -588.37 | -4,693 | Upgrade
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| Income (Loss) Equity Investments | -3.17 | -1.85 | -9.53 | -8.28 | -7.28 | Upgrade
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| Other Investing Activities | 3,342 | 3,922 | 4,531 | 4,416 | 5,326 | Upgrade
|
| Investing Cash Flow | 989.66 | 7,489 | 18,065 | 3,531 | 266.23 | Upgrade
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| Short-Term Debt Issued | - | - | 52,697 | - | - | Upgrade
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| Long-Term Debt Issued | 65,598 | 70,731 | - | 32,346 | 45,626 | Upgrade
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| Total Debt Issued | 65,598 | 70,731 | 52,697 | 32,346 | 45,626 | Upgrade
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| Short-Term Debt Repaid | - | - | -44,810 | - | - | Upgrade
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| Long-Term Debt Repaid | -71,454 | -61,719 | -136.85 | -35,774 | -41,754 | Upgrade
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| Total Debt Repaid | -71,454 | -61,719 | -44,947 | -35,774 | -41,754 | Upgrade
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| Net Debt Issued (Repaid) | -5,856 | 9,012 | 7,750 | -3,428 | 3,872 | Upgrade
|
| Issuance of Common Stock | 7,000 | - | 3,927 | - | 6,998 | Upgrade
|
| Common Dividends Paid | -503.1 | -510.76 | -592.38 | -581.9 | -245.73 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 13,040 | 13,774 | -6,843 | 28,938 | 33,599 | Upgrade
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| Other Financing Activities | -110.92 | -33 | -169.35 | -169.35 | -333.49 | Upgrade
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| Financing Cash Flow | 13,570 | 22,242 | 4,073 | 24,758 | 43,889 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.21 | 6.81 | 5.19 | 68.29 | 46.3 | Upgrade
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| Net Cash Flow | -1,676 | -8,115 | 11,961 | -12,588 | 11,618 | Upgrade
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| Free Cash Flow | -16,654 | -38,297 | -10,779 | -41,360 | -33,330 | Upgrade
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| Free Cash Flow Margin | -355.93% | -880.77% | -253.47% | -785.06% | -655.78% | Upgrade
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| Free Cash Flow Per Share | -5.85 | -13.45 | -4.21 | -17.18 | -13.85 | Upgrade
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| Cash Interest Paid | 9,630 | 10,803 | 9,428 | 8,105 | 7,948 | Upgrade
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| Cash Income Tax Paid | 361.62 | 505.87 | 791.78 | 1,043 | 914.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.