Bank of Jiangsu Co., Ltd. (SHA:600919)
China
· Delayed Price · Currency is CNY 11.40
+0.04 (0.35%)
Apr 29, 2026, 3:00 PM CST
Bank of Jiangsu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 37,086 | 36,284 | 31,843 | 28,750 | 25,386 | 19,694 | Upgrade
|
| Depreciation & Amortization | 1,667 | 1,667 | 1,274 | 1,143 | 1,098 | 947.76 | Upgrade
|
| Other Amortization | - | - | 290.24 | 286.4 | 237.99 | 215.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.45 | -27.45 | -65.7 | -19.43 | -69.27 | -128.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3,763 | -3,815 | -152.92 | -1,306 | Upgrade
|
| Total Asset Writedown | 603.54 | 603.54 | -22.8 | 151.07 | - | - | Upgrade
|
| Provision for Credit Losses | 22,034 | 22,034 | 18,377 | 16,576 | 19,676 | 22,280 | Upgrade
|
| Change in Other Net Operating Assets | 535,190 | 535,190 | 11,655 | 189,266 | -24,442 | 45,322 | Upgrade
|
| Other Operating Activities | 99,306 | -32,464 | -24,543 | -21,239 | -23,825 | -20,241 | Upgrade
|
| Operating Cash Flow | 693,222 | 560,651 | 36,846 | 213,599 | -3,813 | 64,985 | Upgrade
|
| Operating Cash Flow Growth | 457.54% | 1421.62% | -82.75% | - | - | - | Upgrade
|
| Capital Expenditures | -1,676 | -862.22 | -789.06 | -2,658 | -848.04 | -3,128 | Upgrade
|
| Sale of Property, Plant and Equipment | 117.59 | 76.01 | 158.66 | 86.15 | 217.99 | 355.18 | Upgrade
|
| Cash Acquisitions | -11.26 | -11.26 | - | - | - | - | Upgrade
|
| Investment in Securities | -500,146 | -417,925 | -329,431 | -152,180 | -83,524 | -72,078 | Upgrade
|
| Other Investing Activities | 42,506 | 40,430 | 34,123 | 32,663 | 36,067 | 32,146 | Upgrade
|
| Investing Cash Flow | -459,210 | -378,293 | -295,938 | -122,089 | -48,087 | -42,705 | Upgrade
|
| Long-Term Debt Issued | - | 982,839 | 1,276,690 | 770,750 | 674,414 | 460,303 | Upgrade
|
| Long-Term Debt Repaid | - | -983,820 | -1,034,963 | -845,159 | -638,860 | -451,700 | Upgrade
|
| Net Debt Issued (Repaid) | 11,433 | -980.65 | 241,727 | -74,408 | 35,554 | 8,603 | Upgrade
|
| Issuance of Common Stock | 30,000 | 30,000 | 30,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -18,272 | -15,298 | - | - | - | - | Upgrade
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| Total Dividends Paid | -18,272 | -15,298 | -13,970 | -12,206 | -10,565 | -8,941 | Upgrade
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| Other Financing Activities | -20,645 | -20,662 | -1.45 | 640.09 | -441.92 | 757.89 | Upgrade
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| Financing Cash Flow | 2,515 | -6,941 | 257,756 | -85,975 | 24,547 | 419.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,013 | -227.41 | -473.42 | 80.65 | 950 | -929.88 | Upgrade
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| Net Cash Flow | 235,515 | 175,190 | -1,810 | 5,615 | -26,403 | 21,769 | Upgrade
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| Free Cash Flow | 691,546 | 559,789 | 36,057 | 210,941 | -4,661 | 61,856 | Upgrade
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| Free Cash Flow Growth | 459.07% | 1452.53% | -82.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1016.68% | 849.34% | 58.21% | 365.47% | -9.26% | 150.30% | Upgrade
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| Free Cash Flow Per Share | 35.37 | 28.56 | 1.97 | 11.56 | -0.26 | 3.48 | Upgrade
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| Cash Interest Paid | - | - | 61,206 | 54,690 | 46,897 | 42,024 | Upgrade
|
| Cash Income Tax Paid | - | - | 15,382 | 14,227 | 14,358 | 11,914 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.