Jiangxi Bank Co., Ltd. (HKG:1916)
Hong Kong · Delayed Price · Currency is HKD 0.5750
0.00 (0.00%)
Sep 25, 2026, 2:37 PM HKT
Jiangxi Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 1,002 | 964.5 | 1,057 | 1,036 | 1,550 | 2,070 |
Depreciation & Amortization | 385.43 | 391.65 | 416.69 | 460.79 | 471.81 | 523.96 |
Gain (Loss) on Sale of Assets | -26.58 | -34.21 | -2.8 | -5.21 | -3.85 | 3.26 |
Gain (Loss) on Sale of Investments | 105.7 | -725.25 | -1,769 | -2,013 | -1,163 | 631.8 |
Total Asset Writedown | 266.86 | 135.43 | 130.37 | 110.52 | 587.98 | 195.07 |
Provision for Credit Losses | 4,205 | 5,096 | 6,797 | 7,037 | 5,846 | 2,704 |
Change in Trading Asset Securities | -1,547 | -6,315 | 6,908 | -4,991 | 2,745 | -2,818 |
Change in Other Net Operating Assets | -29,940 | -4,256 | -38,922 | -29,202 | -39,046 | -39,593 |
Other Operating Activities | -3,333 | -3,051 | -3,898 | -4,801 | -5,589 | -5,299 |
Operating Cash Flow | -28,880 | -7,798 | -29,289 | -32,376 | -34,609 | -41,588 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -173.48 | -185.57 | -145.75 | -164.5 | -124.14 | -389.1 |
Sale of Property, Plant and Equipment | 20.64 | 4.65 | 11.65 | 9.73 | 4.86 | 1.12 |
Investment in Securities | -1,891 | 4,497 | -6,073 | -692.57 | 12,323 | 4,398 |
Income (Loss) Equity Investments | 1.07 | -3.96 | -5.71 | -9.05 | -7.61 | -6.03 |
Other Investing Activities | 4,194 | 4,330 | 5,050 | 6,480 | 7,174 | 7,861 |
Investing Cash Flow | 2,150 | 8,646 | -1,157 | 5,633 | 19,378 | 11,872 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 95,215 | 112,372 | 108,910 | 82,948 | 62,459 |
Long-Term Debt Repaid | - | -101,294 | -93,596 | -117,080 | -69,217 | -60,881 |
Lease Payments | -131.51 | -133.44 | -143.87 | -156.65 | -154.86 | -170.74 |
Net Debt Issued (Repaid) | -7,467 | -6,078 | 18,776 | -8,169 | 13,732 | 1,579 |
Common Dividends Paid | -228.93 | -228.95 | -241.12 | -346.41 | -303.21 | -307.96 |
Net Increase (Decrease) in Deposit Accounts | 32,449 | 10,875 | 7,887 | 29,604 | -3,995 | 31,371 |
Other Financing Activities | -595.38 | -467.6 | -359.75 | -361.2 | -492 | -419.95 |
Financing Cash Flow | 24,158 | 4,100 | 26,062 | 20,727 | 8,941 | 32,222 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -66.95 | -18.04 | 3.48 | 16.53 | 58.86 | -14.72 |
Net Cash Flow | -2,640 | 4,930 | -4,380 | -6,001 | -6,230 | 2,491 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -29,054 | -7,983 | -29,435 | -32,541 | -34,733 | -41,977 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -731.20% | -206.83% | -703.69% | -702.50% | -653.21% | -683.91% |
Free Cash Flow Per Share | -4.82 | -1.32 | -4.89 | -5.40 | -5.76 | -6.97 |
Free Cash Flow After Leases | -29,185 | -8,117 | -29,578 | -32,698 | -34,888 | -42,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 8,933 | 7,806 | 8,654 | 7,463 | 9,350 | 9,862 |
Cash Income Tax Paid | 379.04 | 340.7 | 539.22 | 1,259 | 1,087 | 969.43 |