Jilin Jiutai Rural Commercial Bank Corporation Limited (HKG: 6122)
Hong Kong
· Delayed Price · Currency is HKD 0.970
-0.010 (-1.02%)
Jul 4, 2024, 3:56 PM HKT
Jilin Jiutai Rural Commercial Bank Corporation 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 | 145.61 | 168.35 | 1,683 | 1,129 | 1,104 | 1,042 | Upgrade
|
| Depreciation & Amortization | 416.94 | 431.18 | 464 | 459.86 | 561.97 | 502.69 | Upgrade
|
| Other Amortization | 22.07 | 21.9 | 23.33 | 33.1 | 32.12 | 27.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.5 | 154.79 | -22.67 | -3.52 | -17.06 | Upgrade
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| Gain (Loss) on Sale of Investments | 626.68 | 824.45 | 322.47 | 400.85 | 578.44 | 464.89 | Upgrade
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| Total Asset Writedown | - | - | - | 0.2 | 0.01 | - | Upgrade
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| Provision for Credit Losses | 941.76 | 1,380 | 1,129 | 1,232 | 863.6 | 602.55 | Upgrade
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| Change in Trading Asset Securities | 6.4 | 1,006 | 360 | 515.09 | 6,314 | 6,948 | Upgrade
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| Accrued Interest Receivable | -3,761 | - | - | - | -210.36 | -33.34 | Upgrade
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| Change in Other Net Operating Assets | -1,545 | -9,825 | -25,115 | -34,759 | -30,192 | -17,209 | Upgrade
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| Other Operating Activities | -658.99 | -865.96 | -1,527 | -1,355 | -707.13 | -365.51 | Upgrade
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| Operating Cash Flow | -3,841 | -6,868 | -22,541 | -32,451 | -20,976 | -7,650 | Upgrade
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| Capital Expenditures | -59.71 | -88.59 | -167.63 | -330.66 | -310.34 | -350.09 | Upgrade
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| Sale of Property, Plant and Equipment | 53.57 | 52.2 | 117.46 | 35.29 | 686.79 | 72.64 | Upgrade
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| Cash Acquisitions | - | - | 54.76 | - | - | - | Upgrade
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| Investment in Securities | -589.8 | -6,402 | -4,332 | -656.93 | 2,509 | 628.88 | Upgrade
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| Income (Loss) Equity Investments | -3.69 | -8.57 | -34.89 | -85.48 | -104.01 | -67.56 | Upgrade
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| Divestitures | - | - | -2,746 | - | - | - | Upgrade
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| Other Investing Activities | 716.19 | 716.21 | 1,316 | 1,539 | 1,503 | 1,099 | Upgrade
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| Investing Cash Flow | 120.24 | -5,722 | -5,757 | 586.38 | 4,388 | 1,450 | Upgrade
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| Long-Term Debt Issued | - | 486.15 | 2,429 | 5,436 | 7,389 | 12,699 | Upgrade
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| Long-Term Debt Repaid | - | -2,666 | -3,619 | -7,021 | -14,596 | -19,851 | Upgrade
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| Net Debt Issued (Repaid) | -659.62 | -2,180 | -1,190 | -1,584 | -7,207 | -7,153 | Upgrade
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| Common Dividends Paid | - | -0.34 | -0.01 | -658.51 | -753.12 | -717.26 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,296 | 6,003 | 41,542 | 41,771 | 28,981 | 14,886 | Upgrade
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| Other Financing Activities | -185.3 | -177.92 | -636.26 | 697.07 | 8.91 | -92.37 | Upgrade
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| Financing Cash Flow | -3,141 | 3,644 | 39,715 | 40,225 | 21,029 | 6,923 | Upgrade
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| Net Cash Flow | -6,861 | -8,945 | 11,417 | 8,361 | 4,442 | 724.09 | Upgrade
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| Free Cash Flow | -3,900 | -6,956 | -22,709 | -32,782 | -21,286 | -8,000 | Upgrade
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| Free Cash Flow Margin | -116.72% | -205.43% | -437.71% | -691.09% | -506.95% | -191.80% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -1.37 | -4.48 | -6.46 | -4.20 | -1.58 | Upgrade
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| Cash Interest Paid | 7,621 | 7,622 | 6,495 | 5,159 | 4,171 | 3,443 | Upgrade
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| Cash Income Tax Paid | - | -319.85 | 843.67 | 649.87 | 507.08 | 363.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.