Bank of Jiujiang Co., Ltd. (HKG: 6190)
Hong Kong
· Delayed Price · Currency is HKD 5.45
+0.05 (0.93%)
Aug 16, 2024, 9:20 AM HKT
Bank of Jiujiang 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 | 355.27 | 723.58 | 1,615 | 1,729 | 1,673 | 1,837 | Upgrade
|
| Depreciation & Amortization | 568.82 | 547.02 | 513.74 | 436.88 | 403.26 | 397.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 40.84 | 9.73 | 12.79 | -17.36 | 68.26 | 287.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | -208.82 | 386.52 | -309.6 | 805.87 | 2,315 | 25.31 | Upgrade
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| Total Asset Writedown | -144.28 | -11.35 | 395.44 | 170.97 | 832.84 | 118.72 | Upgrade
|
| Provision for Credit Losses | 6,298 | 4,820 | 4,471 | 3,273 | 443.94 | 2,352 | Upgrade
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| Change in Trading Asset Securities | -5,317 | -6,308 | 1,100 | 1,068 | 863.08 | -413.23 | Upgrade
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| Change in Other Net Operating Assets | -15,213 | -5,428 | -43,616 | -35,108 | -14,196 | -31,505 | Upgrade
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| Other Operating Activities | -4,301 | -4,912 | -5,121 | -4,935 | -5,062 | -4,165 | Upgrade
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| Operating Cash Flow | -17,926 | -10,182 | -40,946 | -32,584 | -12,669 | -31,074 | Upgrade
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| Capital Expenditures | -531.2 | -597.57 | -413.95 | -746.41 | -648.43 | -548.95 | Upgrade
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| Sale of Property, Plant and Equipment | 44.34 | 32.71 | 118.05 | 379.77 | 483.49 | 893.28 | Upgrade
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| Investment in Securities | 16,004 | 14,099 | -588.37 | -4,693 | -14,043 | -15,299 | Upgrade
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| Income (Loss) Equity Investments | -5.25 | -9.53 | -8.28 | -7.28 | -10.18 | -8.91 | Upgrade
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| Other Investing Activities | 4,233 | 4,531 | 4,416 | 5,326 | 5,525 | 6,663 | Upgrade
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| Investing Cash Flow | 19,751 | 18,065 | 3,531 | 266.23 | -8,683 | -8,293 | Upgrade
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| Long-Term Debt Issued | - | 52,697 | 32,346 | 45,626 | 26,959 | 41,100 | Upgrade
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| Long-Term Debt Repaid | - | -44,947 | -35,774 | -41,754 | -50,976 | -32,478 | Upgrade
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| Net Debt Issued (Repaid) | 11,671 | 7,750 | -3,428 | 3,872 | -24,017 | 8,622 | Upgrade
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| Issuance of Common Stock | 3,927 | 3,927 | - | 6,998 | - | - | Upgrade
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| Common Dividends Paid | -578.64 | -592.38 | -581.9 | -245.73 | -303.15 | -207.55 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -17,644 | -6,843 | 28,938 | 33,599 | 51,930 | 38,041 | Upgrade
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| Other Financing Activities | -94.35 | -169.35 | -169.35 | -333.49 | -435.54 | -1,598 | Upgrade
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| Financing Cash Flow | -2,719 | 4,073 | 24,758 | 43,889 | 27,175 | 44,858 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.69 | 5.19 | 68.29 | 46.3 | 56.71 | 12 | Upgrade
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| Net Cash Flow | -913.62 | 11,961 | -12,588 | 11,618 | 5,879 | 5,503 | Upgrade
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| Free Cash Flow | -18,457 | -10,779 | -41,360 | -33,330 | -13,318 | -31,623 | Upgrade
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| Free Cash Flow Margin | -480.40% | -253.47% | -785.06% | -655.78% | -265.66% | -625.36% | Upgrade
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| Free Cash Flow Per Share | -6.64 | -4.21 | -17.18 | -13.85 | -5.53 | -13.14 | Upgrade
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| Cash Interest Paid | 11,683 | 9,428 | 8,105 | 7,948 | 6,973 | 7,617 | Upgrade
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| Cash Income Tax Paid | 521.53 | 791.78 | 1,043 | 914.73 | 1,318 | 1,088 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.