Jinshang Bank Co., Ltd. (HKG: 2558)
Hong Kong
· Delayed Price · Currency is HKD 1.500
-0.050 (-3.23%)
Oct 10, 2024, 3:22 PM HKT
Jinshang Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,999 | 2,003 | 1,838 | 1,686 | 1,567 | 1,484 | Upgrade
|
| Depreciation & Amortization | 224.92 | 258.61 | 260.06 | 286.62 | 248.59 | 228.77 | Upgrade
|
| Other Amortization | 91.43 | 61.58 | 64.28 | 33.81 | 29.75 | 27.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.86 | -1.26 | -1.96 | -0.55 | 1.18 | -9.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | -607.41 | -335.92 | -529.16 | -893.03 | -609.1 | -584.52 | Upgrade
|
| Total Asset Writedown | 1.41 | 7.62 | -21.29 | 10.85 | 23.86 | 3.56 | Upgrade
|
| Provision for Credit Losses | 1,460 | 959.07 | 1,229 | 1,487 | 992.49 | 1,009 | Upgrade
|
| Change in Income Taxes | -371.71 | -181 | -57.16 | -241.22 | -201.68 | -206.11 | Upgrade
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| Change in Other Net Operating Assets | -26,469 | -27,607 | -30,452 | -22,613 | -21,962 | 1,492 | Upgrade
|
| Other Operating Activities | 430.25 | 532.81 | 672.26 | 1,618 | 1,930 | 2,020 | Upgrade
|
| Operating Cash Flow | -23,251 | -24,315 | -27,019 | -18,650 | -18,002 | 5,443 | Upgrade
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| Capital Expenditures | -196.45 | -260.18 | -154.43 | -194.68 | -221.77 | -898.25 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.48 | 1.06 | 0.42 | 0.68 | 6 | 12.51 | Upgrade
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| Investment in Securities | -1,441 | 10,953 | -9,783 | -354.73 | 1,096 | -16,109 | Upgrade
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| Income (Loss) Equity Investments | -9.01 | -12.14 | -20.78 | -24.51 | -21.54 | -20.88 | Upgrade
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| Other Investing Activities | 1,117 | 980.22 | 1,006 | 781.15 | 772.03 | 801.97 | Upgrade
|
| Investing Cash Flow | -518.6 | 11,674 | -8,931 | 232.42 | 1,652 | -16,193 | Upgrade
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| Long-Term Debt Issued | - | 45,537 | 57,847 | 81,479 | 70,639 | 56,246 | Upgrade
|
| Long-Term Debt Repaid | - | -57,274 | -83,405 | -74,873 | -68,951 | -57,245 | Upgrade
|
| Net Debt Issued (Repaid) | 5,214 | -11,737 | -25,558 | 6,605 | 1,687 | -998.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 3,174 | Upgrade
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| Common Dividends Paid | -584.45 | -614.58 | -577.32 | -600.67 | -704.54 | -449.07 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 24,149 | 32,575 | 52,001 | 21,261 | 18,118 | 11,516 | Upgrade
|
| Other Financing Activities | -559.33 | -675.9 | -1,086 | -1,620 | -1,555 | -1,803 | Upgrade
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| Financing Cash Flow | 28,219 | 19,547 | 24,781 | 25,646 | 17,546 | 11,440 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | 0.66 | 3.06 | -0.76 | -2.39 | 2.31 | Upgrade
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| Net Cash Flow | 4,449 | 6,907 | -11,165 | 7,227 | 1,194 | 692.42 | Upgrade
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| Free Cash Flow | -23,447 | -24,575 | -27,173 | -18,845 | -18,224 | 4,545 | Upgrade
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| Free Cash Flow Margin | -539.15% | -562.33% | -675.57% | -504.18% | -533.64% | 132.75% | Upgrade
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| Free Cash Flow Per Share | -4.02 | -4.21 | -4.65 | -3.23 | -3.12 | 0.86 | Upgrade
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| Cash Interest Paid | 5,183 | 5,633 | 5,740 | 6,171 | 4,906 | 4,879 | Upgrade
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| Cash Income Tax Paid | 371.71 | 181 | 57.16 | 241.22 | 201.68 | 206.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.