Jiangxi 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
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
Net Income	991.31	1,057	1,036	1,550	2,070	1,859
Depreciation & Amortization	397.25	416.69	460.79	471.81	523.96	514.19
Gain (Loss) on Sale of Assets	-9.23	-2.8	-5.21	-3.85	3.26	-40.2
Gain (Loss) on Sale of Investments	-1,051	-1,769	-2,013	-1,163	631.8	2,826
Total Asset Writedown	173.32	130.37	110.52	587.98	195.07	95.01
Provision for Credit Losses	6,035	6,797	7,037	5,846	2,704	875.86
Change in Trading Asset Securities	-2,366	6,908	-4,991	2,745	-2,818	-1,130
Change in Other Net Operating Assets	-11,856	-38,922	-29,202	-39,046	-39,593	-22,925
Other Operating Activities	-3,368	-3,898	-4,801	-5,589	-5,299	-6,355
Operating Cash Flow	-11,058	-29,289	-32,376	-34,609	-41,588	-24,287
Capital Expenditures	-130.48	-145.75	-164.5	-124.14	-389.1	-271.02
Sale of Property, Plant and Equipment	9.45	11.65	9.73	4.86	1.12	46.02
Investment in Securities	9,140	-6,073	-692.57	12,323	4,398	10,002
Income (Loss) Equity Investments	-4.62	-5.71	-9.05	-7.61	-6.03	-7.46
Other Investing Activities	5,154	5,050	6,480	7,174	7,861	7,635
Investing Cash Flow	14,173	-1,157	5,633	19,378	11,872	17,412
Long-Term Debt Issued	-	112,372	108,910	82,948	62,459	55,378
Long-Term Debt Repaid	-	-93,596	-117,080	-69,217	-60,881	-69,601
Net Debt Issued (Repaid)	11,920	18,776	-8,169	13,732	1,579	-14,223
Common Dividends Paid	-3.98	-241.12	-346.41	-303.21	-307.96	-319.93
Net Increase (Decrease) in Deposit Accounts	-1,041	7,887	29,604	-3,995	31,371	20,913
Other Financing Activities	-304.5	-359.75	-361.2	-492	-419.95	-414.5
Financing Cash Flow	10,570	26,062	20,727	8,941	32,222	5,956
Foreign Exchange Rate Adjustments	0.85	3.48	16.53	58.86	-14.72	62.45
Net Cash Flow	13,686	-4,380	-6,001	-6,230	2,491	-856.85
Free Cash Flow	-11,189	-29,435	-32,541	-34,733	-41,977	-24,559
Free Cash Flow Margin	-284.06%	-703.69%	-702.50%	-653.21%	-683.91%	-409.24%
Free Cash Flow Per Share	-1.86	-4.89	-5.40	-5.76	-6.97	-4.08
Cash Interest Paid	7,953	8,654	7,463	9,350	9,862	9,285
Cash Income Tax Paid	507.25	539.22	1,259	1,087	969.43	1,470

Source: S&P Global Market Intelligence. Banks template. Financial Sources.