Bank of Jiangsu Co., Ltd. (SHA:600919)
China
· Delayed Price · Currency is CNY 10.16
-0.21 (-2.03%)
Apr 30, 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 | Mar '25 Mar 31, 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 | 32,581 | 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 | 62,211 | -24,543 | -21,239 | -23,825 | -20,241 | -12,415 | Upgrade
|
| Operating Cash Flow | 124,337 | 36,846 | 213,599 | -3,813 | 64,985 | -19,284 | Upgrade
|
| Operating Cash Flow Growth | -32.39% | -82.75% | - | - | - | - | Upgrade
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| Capital Expenditures | -641.79 | -789.06 | -2,658 | -848.04 | -3,128 | -740.26 | Upgrade
|
| Sale of Property, Plant and Equipment | 177.06 | 158.66 | 86.15 | 217.99 | 355.18 | 401.78 | Upgrade
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| Investment in Securities | -432,098 | -329,431 | -152,180 | -83,524 | -72,078 | -58,409 | Upgrade
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| Other Investing Activities | 36,348 | 34,123 | 32,663 | 36,067 | 32,146 | 24,870 | Upgrade
|
| Investing Cash Flow | -396,215 | -295,938 | -122,089 | -48,087 | -42,705 | -33,877 | Upgrade
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| Long-Term Debt Issued | - | 1,276,690 | 770,750 | 674,414 | 460,303 | 470,073 | Upgrade
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| Long-Term Debt Repaid | - | -1,034,963 | -845,159 | -638,860 | -451,700 | -426,760 | Upgrade
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| Total Debt Repaid | -1,077,043 | -1,034,963 | -845,159 | -638,860 | -451,700 | -426,760 | Upgrade
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| Net Debt Issued (Repaid) | 296,194 | 241,727 | -74,408 | 35,554 | 8,603 | 43,313 | Upgrade
|
| Issuance of Common Stock | 30,000 | 30,000 | - | - | - | 34,769 | Upgrade
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| Total Dividends Paid | -19,281 | -13,970 | -12,206 | -10,565 | -8,941 | -6,652 | Upgrade
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| Other Financing Activities | -11 | -1.45 | 640.09 | -441.92 | 757.89 | - | Upgrade
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| Financing Cash Flow | 306,901 | 257,756 | -85,975 | 24,547 | 419.81 | 71,430 | Upgrade
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| Foreign Exchange Rate Adjustments | 176.44 | -473.42 | 80.65 | 950 | -929.88 | -1,066 | Upgrade
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| Net Cash Flow | 35,200 | -1,810 | 5,615 | -26,403 | 21,769 | 17,203 | Upgrade
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| Free Cash Flow | 123,695 | 36,057 | 210,941 | -4,661 | 61,856 | -20,024 | Upgrade
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| Free Cash Flow Growth | -32.03% | -82.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 200.13% | 58.21% | 365.47% | -9.26% | 150.30% | -68.14% | Upgrade
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| Free Cash Flow Per Share | 6.89 | 1.97 | 11.56 | -0.26 | 3.48 | -1.41 | Upgrade
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| Cash Interest Paid | 58,829 | 61,206 | 54,690 | 46,897 | 42,024 | 40,593 | Upgrade
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| Cash Income Tax Paid | 15,199 | 15,382 | 14,227 | 14,358 | 11,914 | 8,016 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.