Bank of Jiangsu Co., Ltd. (SHA:600919)
China
· Delayed Price · Currency is CNY 9.17
-0.21 (-2.24%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 28,750 | 25,386 | 19,694 | 15,066 | Upgrade
|
| Depreciation & Amortization | - | 1,143 | 1,098 | 947.76 | 529.79 | Upgrade
|
| Other Amortization | - | 286.4 | 237.99 | 215.72 | 197.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -19.43 | -69.27 | -128.97 | -255.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3,815 | -152.92 | -1,306 | -520.56 | Upgrade
|
| Total Asset Writedown | - | 151.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 16,576 | 19,676 | 22,280 | 22,389 | Upgrade
|
| Change in Other Net Operating Assets | - | 189,266 | -24,442 | 45,322 | -39,105 | Upgrade
|
| Other Operating Activities | - | -21,239 | -23,825 | -20,241 | -12,415 | Upgrade
|
| Operating Cash Flow | - | 213,599 | -3,813 | 64,985 | -19,284 | Upgrade
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| Capital Expenditures | - | -2,658 | -848.04 | -3,128 | -740.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 86.15 | 217.99 | 355.18 | 401.78 | Upgrade
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| Investment in Securities | - | -152,180 | -83,524 | -72,078 | -58,409 | Upgrade
|
| Other Investing Activities | - | 32,663 | 36,067 | 32,146 | 24,870 | Upgrade
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| Investing Cash Flow | - | -122,089 | -48,087 | -42,705 | -33,877 | Upgrade
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| Long-Term Debt Issued | - | 770,750 | 674,414 | 460,303 | 470,073 | Upgrade
|
| Long-Term Debt Repaid | - | -844,614 | -638,860 | -451,700 | -426,760 | Upgrade
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| Total Debt Repaid | - | -844,614 | -638,860 | -451,700 | -426,760 | Upgrade
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| Net Debt Issued (Repaid) | - | -73,864 | 35,554 | 8,603 | 43,313 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 34,769 | Upgrade
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| Total Dividends Paid | - | -12,206 | -10,565 | -8,941 | -6,652 | Upgrade
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| Other Financing Activities | - | 95.74 | -441.92 | 757.89 | - | Upgrade
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| Financing Cash Flow | - | -85,975 | 24,547 | 419.81 | 71,430 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 80.65 | 950 | -929.88 | -1,066 | Upgrade
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| Net Cash Flow | - | 5,615 | -26,403 | 21,769 | 17,203 | Upgrade
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| Free Cash Flow | - | 210,941 | -4,661 | 61,856 | -20,024 | Upgrade
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| Free Cash Flow Margin | - | 370.30% | -9.26% | 150.30% | -68.14% | Upgrade
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| Free Cash Flow Per Share | - | 11.56 | -0.26 | 3.48 | -1.41 | Upgrade
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| Cash Interest Paid | - | 54,690 | 46,897 | 42,024 | 40,593 | Upgrade
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| Cash Income Tax Paid | - | 14,227 | 14,358 | 11,914 | 8,016 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.