Jilin Jiutai Rural Commercial Bank Corporation Limited (HKG:6122)

HKG:6122 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	168.35	1,683	1,129	1,104	1,042
Depreciation & Amortization	431.18	464	459.86	561.97	502.69
Other Amortization	21.9	23.33	33.1	32.12	27.73
Gain (Loss) on Sale of Assets	-0.5	154.79	-22.67	-3.52	-17.06
Gain (Loss) on Sale of Investments	824.45	322.47	400.85	578.44	464.89
Total Asset Writedown	-	-	0.2	0.01	-
Provision for Credit Losses	1,380	1,129	1,232	863.6	602.55
Change in Trading Asset Securities	1,006	360	515.09	6,314	6,948
Accrued Interest Receivable	-	-	-	-210.36	-33.34
Change in Other Net Operating Assets	-9,825	-25,115	-34,759	-30,192	-17,209
Other Operating Activities	-865.96	-1,527	-1,355	-707.13	-365.51
Operating Cash Flow	-6,868	-22,541	-32,451	-20,976	-7,650
Capital Expenditures	-88.59	-167.63	-330.66	-310.34	-350.09
Sale of Property, Plant and Equipment	52.2	117.46	35.29	686.79	72.64
Cash Acquisitions	-	54.76	-	-	-
Investment in Securities	-6,402	-4,332	-656.93	2,509	628.88
Income (Loss) Equity Investments	-8.57	-34.89	-85.48	-104.01	-67.56
Divestitures	-	-2,746	-	-	-
Other Investing Activities	716.21	1,316	1,539	1,503	1,099
Investing Cash Flow	-5,722	-5,757	586.38	4,388	1,450
Long-Term Debt Issued	486.15	2,429	5,436	7,389	12,699
Long-Term Debt Repaid	-2,666	-3,619	-7,021	-14,596	-19,851
Net Debt Issued (Repaid)	-2,180	-1,190	-1,584	-7,207	-7,153
Common Dividends Paid	-0.34	-0.01	-658.51	-753.12	-717.26
Net Increase (Decrease) in Deposit Accounts	6,003	41,542	41,771	28,981	14,886
Other Financing Activities	-177.92	-636.26	697.07	8.91	-92.37
Financing Cash Flow	3,644	39,715	40,225	21,029	6,923
Net Cash Flow	-8,945	11,417	8,361	4,442	724.09
Free Cash Flow	-6,956	-22,709	-32,782	-21,286	-8,000
Free Cash Flow Margin	-205.43%	-437.71%	-691.09%	-506.95%	-191.80%
Free Cash Flow Per Share	-1.37	-4.47	-6.46	-4.20	-1.58
Cash Interest Paid	7,622	6,495	5,159	4,171	3,443
Cash Income Tax Paid	-319.85	843.67	649.87	507.08	363.69

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