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Bank of Jiangsu Co., Ltd. (SHA:600919)
China flag China · Delayed Price · Currency is CNY
12.29
+0.20 (1.65%)
Sep 1, 2026, 3:00 PM CST

Bank of Jiangsu Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,13834,50131,84328,75025,38619,694
Depreciation & Amortization
1,1631,2961,2741,1431,098947.76
Other Amortization
555.74371.76290.24286.4237.99215.72
Gain (Loss) on Sale of Assets
-57.85-27.45-65.7-19.43-69.27-128.97
Gain (Loss) on Sale of Investments
-3,548535.48-3,763-3,815-152.92-1,306
Total Asset Writedown
-243.7-242.08-22.8151.07--
Provision for Credit Losses
23,26722,03418,37716,57619,67622,280
Change in Other Net Operating Assets
409,283535,19011,655189,266-24,44245,322
Other Operating Activities
-30,082-30,371-24,543-21,239-23,825-20,241
Operating Cash Flow
436,879560,65136,846213,599-3,81364,985
Operating Cash Flow Growth
76.24%1421.62%-82.75%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,759-862.22-789.06-2,658-848.04-3,128
Sale of Property, Plant and Equipment
255.7676.01158.6686.15217.99355.18
Cash Acquisitions
--11.26----
Investment in Securities
-449,275-417,925-329,431-152,180-83,524-72,078
Other Investing Activities
48,98340,43034,12332,66336,06732,146
Investing Cash Flow
-401,796-378,293-295,938-122,089-48,087-42,705

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-982,8391,276,690770,750674,414460,303
Long-Term Debt Repaid
--984,344-1,034,963-845,159-638,860-451,700
Net Debt Issued (Repaid)
-10,557-1,504241,727-74,40835,5548,603
Issuance of Common Stock
-30,00030,000---
Repurchase of Common Stock
--20,000----
Total Dividends Paid
-16,007-15,298-13,970-12,206-10,565-8,941
Other Financing Activities
-18.84-138.2-1.45640.09-441.92757.89
Financing Cash Flow
-26,583-6,941257,756-85,97524,547419.81

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,779-227.41-473.4280.65950-929.88
Net Cash Flow
6,720175,190-1,8105,615-26,40321,769

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
435,119559,78936,057210,941-4,66161,856
Free Cash Flow Growth
75.95%1452.53%-82.91%---
Free Cash Flow Margin
634.66%852.69%58.21%365.47%-9.26%150.30%
Free Cash Flow Per Share
23.7130.501.9711.56-0.263.48

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
63,82852,33161,20654,69046,89742,024
Cash Income Tax Paid
16,08515,90115,38214,22714,35811,914