Jinshang Bank Co., Ltd. (HKG:2558)
Hong Kong · Delayed Price · Currency is HKD 1.110
-0.005 (-0.45%)
Sep 4, 2026, 3:34 PM HKT
Jinshang 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 | 1,656 | 1,665 | 1,755 | 2,003 | 1,838 | 1,686 |
Depreciation & Amortization | 218.6 | 247.21 | 248.86 | 258.61 | 260.06 | 286.62 |
Other Amortization | 101.28 | 66.55 | 65.53 | 61.58 | 64.28 | 33.81 |
Gain (Loss) on Sale of Assets | -2.48 | -2.54 | -0.85 | -1.26 | -1.96 | -0.55 |
Gain (Loss) on Sale of Investments | -1,164 | -990.04 | -1,110 | -335.92 | -529.16 | -893.03 |
Total Asset Writedown | 23.79 | 20.64 | 38.43 | 7.62 | -21.29 | 10.85 |
Provision for Credit Losses | 2,115 | 1,812 | 1,783 | 959.07 | 1,229 | 1,487 |
Change in Income Taxes | -139.96 | -321.82 | -379.93 | -181 | -57.16 | -241.22 |
Change in Other Net Operating Assets | -16,033 | -5,046 | -12,062 | -27,607 | -30,452 | -22,613 |
Other Operating Activities | 406.08 | 323.88 | 653.25 | 532.81 | 672.26 | 1,618 |
Operating Cash Flow | -12,825 | -2,241 | -9,034 | -24,315 | -27,019 | -18,650 |
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 | -155.05 | -135.42 | -137.35 | -260.18 | -154.43 | -194.68 |
Sale of Property, Plant and Equipment | 2.21 | 3.73 | 7.1 | 1.06 | 0.42 | 0.68 |
Investment in Securities | 3,723 | -7,143 | -15,773 | 10,953 | -9,783 | -354.73 |
Income (Loss) Equity Investments | -6.11 | -16.17 | -26.22 | -12.14 | -20.78 | -24.51 |
Other Investing Activities | 971.72 | 1,011 | 945.79 | 980.22 | 1,006 | 781.15 |
Investing Cash Flow | 4,542 | -6,264 | -14,958 | 11,674 | -8,931 | 232.42 |
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 | - | 58,914 | 39,203 | 45,537 | 57,847 | 81,479 |
Long-Term Debt Repaid | - | -53,326 | -39,196 | -57,274 | -83,405 | -74,873 |
Lease Payments | -59.12 | -85.89 | -121.14 | -114.17 | -124.67 | -103.24 |
Net Debt Issued (Repaid) | 4,159 | 5,588 | 7.05 | -11,737 | -25,558 | 6,605 |
Common Dividends Paid | -508.53 | -508.53 | -599.64 | -614.58 | -577.32 | -600.67 |
Net Increase (Decrease) in Deposit Accounts | 6,658 | 10,300 | 19,784 | 32,575 | 52,001 | 21,261 |
Other Financing Activities | -563.05 | -542.6 | 1,378 | -675.9 | -1,086 | -1,620 |
Financing Cash Flow | 9,745 | 14,837 | 20,569 | 19,547 | 24,781 | 25,646 |
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 | -1.93 | -0.85 | 0.58 | 0.66 | 3.06 | -0.76 |
Net Cash Flow | 1,461 | 6,331 | -3,422 | 6,907 | -11,165 | 7,227 |
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 | -12,980 | -2,376 | -9,171 | -24,575 | -27,173 | -18,845 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -340.67% | -62.00% | -222.80% | -562.33% | -675.57% | -504.18% |
Free Cash Flow Per Share | -2.22 | -0.41 | -1.57 | -4.21 | -4.65 | -3.23 |
Free Cash Flow After Leases | -13,039 | -2,462 | -9,292 | -24,689 | -27,298 | -18,948 |
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 | 7,846 | 6,626 | 5,241 | 5,644 | 5,753 | 6,171 |
Cash Income Tax Paid | 139.96 | 321.82 | 379.93 | 181 | 57.16 | 241.22 |