Bank of Jiangsu Co., Ltd. (SHA:600919)
China · Delayed Price · Currency is CNY 11.06
-0.04 (-0.36%)
Nov 7, 2025, 3:00 PM CST
Bank of Jiangsu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 34,191 | 31,843 | 28,750 | 25,386 | 19,694 | 15,066 | Upgrade |
Depreciation & Amortization | 1,274 | 1,274 | 1,143 | 1,098 | 947.76 | 529.79 | Upgrade |
Other Amortization | 290.24 | 290.24 | 286.4 | 237.99 | 215.72 | 197.52 | Upgrade |
Gain (Loss) on Sale of Assets | -65.7 | -65.7 | -19.43 | -69.27 | -128.97 | -255.24 | Upgrade |
Gain (Loss) on Sale of Investments | -3,763 | -3,763 | -3,815 | -152.92 | -1,306 | -520.56 | Upgrade |
Total Asset Writedown | -22.8 | -22.8 | 151.07 | - | - | - | Upgrade |
Provision for Credit Losses | 18,377 | 18,377 | 16,576 | 19,676 | 22,280 | 22,389 | Upgrade |
Change in Other Net Operating Assets | 11,655 | 11,655 | 189,266 | -24,442 | 45,322 | -39,105 | Upgrade |
Other Operating Activities | 379,174 | -24,543 | -21,239 | -23,825 | -20,241 | -12,415 | Upgrade |
Operating Cash Flow | 442,910 | 36,846 | 213,599 | -3,813 | 64,985 | -19,284 | Upgrade |
Operating Cash Flow Growth | 2573.28% | -82.75% | - | - | - | - | Upgrade |
Capital Expenditures | -704.11 | -789.06 | -2,658 | -848.04 | -3,128 | -740.26 | Upgrade |
Sale of Property, Plant and Equipment | 174.41 | 158.66 | 86.15 | 217.99 | 355.18 | 401.78 | Upgrade |
Investment in Securities | -527,567 | -329,431 | -152,180 | -83,524 | -72,078 | -58,409 | Upgrade |
Other Investing Activities | 39,083 | 34,123 | 32,663 | 36,067 | 32,146 | 24,870 | Upgrade |
Investing Cash Flow | -489,025 | -295,938 | -122,089 | -48,087 | -42,705 | -33,877 | Upgrade |
Long-Term Debt Issued | - | 1,276,690 | 770,750 | 674,414 | 460,303 | 470,073 | Upgrade |
Long-Term Debt Repaid | - | -1,034,963 | -845,159 | -638,860 | -451,700 | -426,760 | Upgrade |
Total Debt Repaid | -1,178,583 | -1,034,963 | -845,159 | -638,860 | -451,700 | -426,760 | Upgrade |
Net Debt Issued (Repaid) | 114,049 | 241,727 | -74,408 | 35,554 | 8,603 | 43,313 | Upgrade |
Issuance of Common Stock | 30,000 | 30,000 | - | - | - | 34,769 | Upgrade |
Total Dividends Paid | -24,832 | -13,970 | -12,206 | -10,565 | -8,941 | -6,652 | Upgrade |
Other Financing Activities | -20,126 | -1.45 | 640.09 | -441.92 | 757.89 | - | Upgrade |
Financing Cash Flow | 99,092 | 257,756 | -85,975 | 24,547 | 419.81 | 71,430 | Upgrade |
Foreign Exchange Rate Adjustments | 113.88 | -473.42 | 80.65 | 950 | -929.88 | -1,066 | Upgrade |
Net Cash Flow | 53,090 | -1,810 | 5,615 | -26,403 | 21,769 | 17,203 | Upgrade |
Free Cash Flow | 442,206 | 36,057 | 210,941 | -4,661 | 61,856 | -20,024 | Upgrade |
Free Cash Flow Growth | 2844.75% | -82.91% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 702.27% | 58.21% | 365.47% | -9.26% | 150.30% | -68.14% | Upgrade |
Free Cash Flow Per Share | 23.70 | 1.97 | 11.56 | -0.26 | 3.48 | -1.41 | Upgrade |
Cash Interest Paid | 50,676 | 61,206 | 54,690 | 46,897 | 42,024 | 40,593 | Upgrade |
Cash Income Tax Paid | 14,171 | 15,382 | 14,227 | 14,358 | 11,914 | 8,016 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.