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Bank of Jiujiang Co., Ltd. (HKG:6190)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.000
0.00 (0.00%)
Aug 13, 2026, 3:38 PM HKT

Bank of Jiujiang Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
827.52744.43723.581,6151,729
Depreciation & Amortization
580.99583.85547.02513.74436.88
Gain (Loss) on Sale of Assets
-38.0839.559.7312.79-17.36
Gain (Loss) on Sale of Investments
-617.35533.36386.52-309.6805.87
Total Asset Writedown
111.84189.54-11.35395.44170.97
Provision for Credit Losses
5,1174,9854,8204,4713,273
Change in Trading Asset Securities
2,524-7,754-6,3081,1001,068
Change in Other Net Operating Assets
-22,005-33,524-5,428-43,616-35,108
Other Operating Activities
-2,708-3,648-4,912-5,121-4,935
Operating Cash Flow
-16,210-37,852-10,182-40,946-32,584
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-444.31-444.57-597.57-413.95-746.41
Sale of Property, Plant and Equipment
373.2182.7832.71118.05379.77
Investment in Securities
-2,2813,92914,099-588.37-4,693
Income (Loss) Equity Investments
-3.17-1.85-9.53-8.28-7.28
Other Investing Activities
3,3423,9224,5314,4165,326
Investing Cash Flow
989.667,48918,0653,531266.23

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--52,697--
Long-Term Debt Issued
65,59870,731-32,34645,626
Total Debt Issued
65,59870,73152,69732,34645,626
Short-Term Debt Repaid
---44,810--
Long-Term Debt Repaid
-71,454-61,719-136.85-35,774-41,754
Total Debt Repaid
-71,454-61,719-44,947-35,774-41,754
Net Debt Issued (Repaid)
-5,8569,0127,750-3,4283,872
Issuance of Common Stock
7,000-3,927-6,998
Common Dividends Paid
-503.1-510.76-592.38-581.9-245.73
Net Increase (Decrease) in Deposit Accounts
13,04013,774-6,84328,93833,599
Other Financing Activities
-110.92-33-169.35-169.35-333.49
Financing Cash Flow
13,57022,2424,07324,75843,889

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-26.216.815.1968.2946.3
Net Cash Flow
-1,676-8,11511,961-12,58811,618

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16,654-38,297-10,779-41,360-33,330
Free Cash Flow Growth
-----
Free Cash Flow Margin
-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

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9,63010,8039,4288,1057,948
Cash Income Tax Paid
361.62505.87791.781,043914.73