Bank of Jiujiang Co., Ltd. (FRA:BJ8)
Germany · Delayed Price · Currency is EUR 0.1870
0.00 (0.00%)
At close: Jan 23, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 744.43 | 723.58 | 1,615 | 1,729 | 1,673 |
Depreciation & Amortization | 583.85 | 547.02 | 513.74 | 436.88 | 403.26 |
Gain (Loss) on Sale of Assets | 39.55 | 9.73 | 12.79 | -17.36 | 68.26 |
Gain (Loss) on Sale of Investments | 533.36 | 386.52 | -309.6 | 805.87 | 2,315 |
Total Asset Writedown | 189.54 | -11.35 | 395.44 | 170.97 | 832.84 |
Provision for Credit Losses | 4,985 | 4,820 | 4,471 | 3,273 | 443.94 |
Change in Trading Asset Securities | -7,754 | -6,308 | 1,100 | 1,068 | 863.08 |
Change in Other Net Operating Assets | -33,524 | -5,428 | -43,616 | -35,108 | -14,196 |
Other Operating Activities | -3,648 | -4,912 | -5,121 | -4,935 | -5,062 |
Operating Cash Flow | -37,852 | -10,182 | -40,946 | -32,584 | -12,669 |
Capital Expenditures | -444.57 | -597.57 | -413.95 | -746.41 | -648.43 |
Sale of Property, Plant and Equipment | 82.78 | 32.71 | 118.05 | 379.77 | 483.49 |
Investment in Securities | 3,929 | 14,099 | -588.37 | -4,693 | -14,043 |
Income (Loss) Equity Investments | -1.85 | -9.53 | -8.28 | -7.28 | -10.18 |
Other Investing Activities | 3,922 | 4,531 | 4,416 | 5,326 | 5,525 |
Investing Cash Flow | 7,489 | 18,065 | 3,531 | 266.23 | -8,683 |
Short-Term Debt Issued | 70,731 | 52,697 | - | - | - |
Long-Term Debt Issued | - | - | 32,346 | 45,626 | 26,959 |
Total Debt Issued | 70,731 | 52,697 | 32,346 | 45,626 | 26,959 |
Short-Term Debt Repaid | -61,570 | -44,810 | - | - | - |
Long-Term Debt Repaid | -149.42 | -136.85 | -35,774 | -41,754 | -50,976 |
Total Debt Repaid | -61,719 | -44,947 | -35,774 | -41,754 | -50,976 |
Net Debt Issued (Repaid) | 9,012 | 7,750 | -3,428 | 3,872 | -24,017 |
Issuance of Common Stock | - | 3,927 | - | 6,998 | - |
Common Dividends Paid | -510.76 | -592.38 | -581.9 | -245.73 | -303.15 |
Net Increase (Decrease) in Deposit Accounts | 13,774 | -6,843 | 28,938 | 33,599 | 51,930 |
Other Financing Activities | -33 | -169.35 | -169.35 | -333.49 | -435.54 |
Financing Cash Flow | 22,242 | 4,073 | 24,758 | 43,889 | 27,175 |
Foreign Exchange Rate Adjustments | 6.81 | 5.19 | 68.29 | 46.3 | 56.71 |
Net Cash Flow | -8,115 | 11,961 | -12,588 | 11,618 | 5,879 |
Free Cash Flow | -38,297 | -10,779 | -41,360 | -33,330 | -13,318 |
Free Cash Flow Margin | -880.77% | -253.47% | -785.06% | -655.78% | -265.66% |
Free Cash Flow Per Share | -13.45 | -4.21 | -17.18 | -13.85 | -5.53 |
Cash Interest Paid | 10,803 | 9,428 | 8,105 | 7,948 | 6,973 |
Cash Income Tax Paid | 505.87 | 791.78 | 1,043 | 914.73 | 1,318 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.