Bank of Jiujiang Co., Ltd. (HKG:6190)
Hong Kong · Delayed Price · Currency is HKD 2.800
-0.100 (-3.45%)
Sep 3, 2026, 3:46 PM HKT
Bank of Jiujiang 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 | 850.26 | 827.52 | 744.43 | 723.58 | 1,615 | 1,729 |
Depreciation & Amortization | 548.01 | 580.99 | 583.85 | 547.02 | 513.74 | 436.88 |
Gain (Loss) on Sale of Assets | -9.74 | -38.08 | 39.55 | 9.73 | 12.79 | -17.36 |
Gain (Loss) on Sale of Investments | -369.87 | -617.35 | 533.36 | 386.52 | -309.6 | 805.87 |
Total Asset Writedown | -64.03 | 111.84 | 189.54 | -11.35 | 395.44 | 170.97 |
Provision for Credit Losses | 5,117 | 5,117 | 4,985 | 4,820 | 4,471 | 3,273 |
Change in Trading Asset Securities | 159.49 | 2,524 | -7,754 | -6,308 | 1,100 | 1,068 |
Change in Other Net Operating Assets | -15,554 | -22,005 | -33,524 | -5,428 | -43,616 | -35,108 |
Other Operating Activities | -2,489 | -2,708 | -3,648 | -4,912 | -5,121 | -4,935 |
Operating Cash Flow | -11,819 | -16,210 | -37,852 | -10,182 | -40,946 | -32,584 |
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 | -168.91 | -444.31 | -444.57 | -597.57 | -413.95 | -746.41 |
Sale of Property, Plant and Equipment | 393.61 | 373.21 | 82.78 | 32.71 | 118.05 | 379.77 |
Investment in Securities | -3,580 | -2,281 | 3,929 | 14,099 | -588.37 | -4,693 |
Income (Loss) Equity Investments | -7.33 | -3.17 | -1.85 | -9.53 | -8.28 | -7.28 |
Other Investing Activities | 3,934 | 3,342 | 3,922 | 4,531 | 4,416 | 5,326 |
Investing Cash Flow | 578.83 | 989.66 | 7,489 | 18,065 | 3,531 | 266.23 |
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 |
Short-Term Debt Issued | - | - | - | 52,697 | - | - |
Long-Term Debt Issued | - | 65,598 | 70,731 | - | 32,346 | 45,626 |
Total Debt Issued | 53,208 | 65,598 | 70,731 | 52,697 | 32,346 | 45,626 |
Short-Term Debt Repaid | - | - | - | -44,810 | - | - |
Long-Term Debt Repaid | - | -71,454 | -61,719 | -136.85 | -35,774 | -41,754 |
Lease Payments | -146.9 | -153.93 | -149.42 | -136.85 | -124.16 | -113.82 |
Total Debt Repaid | -68,477 | -71,454 | -61,719 | -44,947 | -35,774 | -41,754 |
Net Debt Issued (Repaid) | -15,269 | -5,856 | 9,012 | 7,750 | -3,428 | 3,872 |
Issuance of Common Stock | 7,000 | 7,000 | - | 3,927 | - | 6,998 |
Common Dividends Paid | -499.73 | -503.1 | -510.76 | -592.38 | -581.9 | -245.73 |
Net Increase (Decrease) in Deposit Accounts | 33,785 | 13,040 | 13,774 | -6,843 | 28,938 | 33,599 |
Other Financing Activities | -7,111 | -110.92 | -33 | -169.35 | -169.35 | -333.49 |
Financing Cash Flow | 17,905 | 13,570 | 22,242 | 4,073 | 24,758 | 43,889 |
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 | -36.22 | -26.21 | 6.81 | 5.19 | 68.29 | 46.3 |
Net Cash Flow | 6,628 | -1,676 | -8,115 | 11,961 | -12,588 | 11,618 |
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 | -11,988 | -16,654 | -38,297 | -10,779 | -41,360 | -33,330 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -253.25% | -355.93% | -880.77% | -253.47% | -785.06% | -655.78% |
Free Cash Flow Per Share | - | -5.85 | -13.45 | -4.21 | -17.18 | -13.85 |
Free Cash Flow After Leases | -12,135 | -16,808 | -38,446 | -10,916 | -41,484 | -33,444 |
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 | 9,630 | 9,630 | 10,803 | 9,428 | 8,105 | 7,948 |
Cash Income Tax Paid | 361.62 | 361.62 | 505.87 | 791.78 | 1,043 | 914.73 |