Bank of Jiangsu Co., Ltd. (SHA: 600919)
China
· Delayed Price · Currency is CNY 8.97
+0.13 (1.47%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31,331 | 28,750 | 25,386 | 19,694 | 15,066 | 14,619 | Upgrade
|
| Depreciation & Amortization | 1,143 | 1,143 | 1,098 | 947.76 | 529.79 | 455.14 | Upgrade
|
| Other Amortization | 286.4 | 286.4 | 237.99 | 215.72 | 197.52 | 163.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.43 | -19.43 | -69.27 | -128.97 | -255.24 | -102.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3,815 | -3,815 | -152.92 | -1,306 | -520.56 | -1,515 | Upgrade
|
| Total Asset Writedown | 151.07 | 151.07 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 16,576 | 16,576 | 19,676 | 22,280 | 22,389 | 17,216 | Upgrade
|
| Change in Other Net Operating Assets | 189,266 | 189,266 | -24,442 | 45,322 | -39,105 | -75,914 | Upgrade
|
| Other Operating Activities | -220,851 | -21,239 | -23,825 | -20,241 | -12,415 | -10,045 | Upgrade
|
| Operating Cash Flow | 16,568 | 213,599 | -3,813 | 64,985 | -19,284 | -57,958 | Upgrade
|
| Operating Cash Flow Growth | -91.52% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,551 | -2,658 | -848.04 | -3,128 | -740.26 | -701.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.4 | 86.15 | 217.99 | 355.18 | 401.78 | 239.19 | Upgrade
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| Investment in Securities | -257,873 | -152,180 | -83,524 | -72,078 | -58,409 | 25,078 | Upgrade
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| Other Investing Activities | 35,730 | 32,663 | 36,067 | 32,146 | 24,870 | 24,169 | Upgrade
|
| Investing Cash Flow | -223,679 | -122,089 | -48,087 | -42,705 | -33,877 | 48,784 | Upgrade
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| Long-Term Debt Issued | - | 770,750 | 674,414 | 460,303 | 470,073 | 535,900 | Upgrade
|
| Long-Term Debt Repaid | - | -844,614 | -638,860 | -451,700 | -426,760 | -516,510 | Upgrade
|
| Total Debt Repaid | -1,040,274 | -844,614 | -638,860 | -451,700 | -426,760 | -516,510 | Upgrade
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| Net Debt Issued (Repaid) | 201,061 | -73,864 | 35,554 | 8,603 | 43,313 | 19,390 | Upgrade
|
| Issuance of Common Stock | 30,000 | - | - | - | 34,769 | - | Upgrade
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| Total Dividends Paid | -13,007 | -12,206 | -10,565 | -8,941 | -6,652 | -8,194 | Upgrade
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| Other Financing Activities | 80.51 | 95.74 | -441.92 | 757.89 | - | 1,500 | Upgrade
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| Financing Cash Flow | 218,135 | -85,975 | 24,547 | 419.81 | 71,430 | 12,695 | Upgrade
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| Foreign Exchange Rate Adjustments | -239.62 | 80.65 | 950 | -929.88 | -1,066 | 126.94 | Upgrade
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| Net Cash Flow | 10,784 | 5,615 | -26,403 | 21,769 | 17,203 | 3,648 | Upgrade
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| Free Cash Flow | 15,017 | 210,941 | -4,661 | 61,856 | -20,024 | -58,660 | Upgrade
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| Free Cash Flow Growth | -92.24% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 24.86% | 370.30% | -9.26% | 150.30% | -68.14% | -212.33% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 11.56 | -0.26 | 3.48 | -1.41 | -4.29 | Upgrade
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| Cash Interest Paid | 64,904 | 54,690 | 46,897 | 42,024 | 40,593 | 41,700 | Upgrade
|
| Cash Income Tax Paid | 13,035 | 14,227 | 14,358 | 11,914 | 8,016 | 5,962 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.