Bank of Jiangsu Co., Ltd. (SHA: 600919)
China flag China · Delayed Price · Currency is CNY
9.02
-0.04 (-0.44%)
Nov 20, 2024, 3:00 PM CST

Bank of Jiangsu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
31,33128,75025,38619,69415,06614,619
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Depreciation & Amortization
1,1431,1431,098947.76529.79455.14
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Other Amortization
286.4286.4237.99215.72197.52163.03
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Gain (Loss) on Sale of Assets
-19.43-19.43-69.27-128.97-255.24-102.13
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Gain (Loss) on Sale of Investments
-3,815-3,815-152.92-1,306-520.56-1,515
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Total Asset Writedown
151.07151.07----
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Provision for Credit Losses
16,57616,57619,67622,28022,38917,216
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Change in Other Net Operating Assets
189,266189,266-24,44245,322-39,105-75,914
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Other Operating Activities
-220,851-21,239-23,825-20,241-12,415-10,045
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Operating Cash Flow
16,568213,599-3,81364,985-19,284-57,958
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Operating Cash Flow Growth
-91.52%-----
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Capital Expenditures
-1,551-2,658-848.04-3,128-740.26-701.86
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Sale of Property, Plant and Equipment
15.486.15217.99355.18401.78239.19
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Investment in Securities
-257,873-152,180-83,524-72,078-58,40925,078
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Other Investing Activities
35,73032,66336,06732,14624,87024,169
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Investing Cash Flow
-223,679-122,089-48,087-42,705-33,87748,784
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Long-Term Debt Issued
-770,750674,414460,303470,073535,900
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Long-Term Debt Repaid
--844,614-638,860-451,700-426,760-516,510
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Total Debt Repaid
-1,040,274-844,614-638,860-451,700-426,760-516,510
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Net Debt Issued (Repaid)
201,061-73,86435,5548,60343,31319,390
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Issuance of Common Stock
30,000---34,769-
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Total Dividends Paid
-13,007-12,206-10,565-8,941-6,652-8,194
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Other Financing Activities
80.5195.74-441.92757.89-1,500
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Financing Cash Flow
218,135-85,97524,547419.8171,43012,695
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Foreign Exchange Rate Adjustments
-239.6280.65950-929.88-1,066126.94
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Net Cash Flow
10,7845,615-26,40321,76917,2033,648
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Free Cash Flow
15,017210,941-4,66161,856-20,024-58,660
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Free Cash Flow Growth
-92.24%-----
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Free Cash Flow Margin
24.86%370.30%-9.26%150.30%-68.14%-212.33%
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Free Cash Flow Per Share
0.7411.56-0.263.48-1.41-4.29
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Cash Interest Paid
64,90454,69046,89742,02440,59341,700
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Cash Income Tax Paid
13,03514,22714,35811,9148,0165,962
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Source: S&P Capital IQ. Banks template. Financial Sources.