Bank of Jiangsu Co., Ltd. (SHA:600919)

Bank of Jiangsu Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	37,013	34,501	31,843	28,750	25,386	19,694
Depreciation & Amortization	1,296	1,296	1,274	1,143	1,098	947.76
Other Amortization	371.76	371.76	290.24	286.4	237.99	215.72
Gain (Loss) on Sale of Assets	-27.45	-27.45	-65.7	-19.43	-69.27	-128.97
Gain (Loss) on Sale of Investments	535.48	535.48	-3,763	-3,815	-152.92	-1,306
Total Asset Writedown	-242.08	-242.08	-22.8	151.07	-	-
Provision for Credit Losses	22,034	22,034	18,377	16,576	19,676	22,280
Change in Other Net Operating Assets	535,190	535,190	11,655	189,266	-24,442	45,322
Other Operating Activities	-221,705	-30,371	-24,543	-21,239	-23,825	-20,241
Operating Cash Flow	371,829	560,651	36,846	213,599	-3,813	64,985
Operating Cash Flow Growth	-16.05%	1421.62%	-82.75%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,647	-862.22	-789.06	-2,658	-848.04	-3,128
Sale of Property, Plant and Equipment	472.43	76.01	158.66	86.15	217.99	355.18
Cash Acquisitions	-	-11.26	-	-	-	-
Investment in Securities	-338,824	-417,925	-329,431	-152,180	-83,524	-72,078
Other Investing Activities	45,121	40,430	34,123	32,663	36,067	32,146
Investing Cash Flow	-294,877	-378,293	-295,938	-122,089	-48,087	-42,705

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	982,839	1,276,690	770,750	674,414	460,303
Long-Term Debt Repaid	-	-984,344	-1,034,963	-845,159	-638,860	-451,700
Lease Payments	-523.53	-523.53	-532.78	-544.35	-	-
Net Debt Issued (Repaid)	59,448	-1,504	241,727	-74,408	35,554	8,603
Issuance of Common Stock	-	30,000	30,000	-	-	-
Repurchase of Common Stock	-20,000	-20,000	-	-	-	-
Total Dividends Paid	-14,742	-15,298	-13,970	-12,206	-10,565	-8,941
Other Financing Activities	20,023	-138.2	-1.45	640.09	-441.92	757.89
Financing Cash Flow	44,729	-6,941	257,756	-85,975	24,547	419.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2,417	-227.41	-473.42	80.65	950	-929.88
Net Cash Flow	119,264	175,190	-1,810	5,615	-26,403	21,769

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	370,182	559,789	36,057	210,941	-4,661	61,856
Free Cash Flow Growth	-16.29%	1452.53%	-82.91%	-	-	-
Free Cash Flow Margin	527.17%	852.69%	58.21%	365.47%	-9.26%	150.30%
Free Cash Flow Per Share	20.26	30.50	1.97	11.56	-0.26	3.48
Free Cash Flow After Leases	369,659	559,265	35,524	210,397	-4,661	61,856

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	70,338	52,331	61,206	54,690	46,897	42,024
Cash Income Tax Paid	16,316	15,901	15,382	14,227	14,358	11,914

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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