Bank of Jiangsu Co., Ltd. (SHA:600919)
China · Delayed Price · Currency is CNY 11.30
-0.10 (-0.88%)
Apr 30, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35,303 | 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 | 101,399 | -30,371 | -24,543 | -21,239 | -23,825 | -20,241 |
Operating Cash Flow | 693,222 | 560,651 | 36,846 | 213,599 | -3,813 | 64,985 |
Operating Cash Flow Growth | 457.54% | 1421.62% | -82.75% | - | - | - |
Capital Expenditures | -1,676 | -862.22 | -789.06 | -2,658 | -848.04 | -3,128 |
Sale of Property, Plant and Equipment | 117.59 | 76.01 | 158.66 | 86.15 | 217.99 | 355.18 |
Cash Acquisitions | -11.26 | -11.26 | - | - | - | - |
Investment in Securities | -500,146 | -417,925 | -329,431 | -152,180 | -83,524 | -72,078 |
Other Investing Activities | 42,506 | 40,430 | 34,123 | 32,663 | 36,067 | 32,146 |
Investing Cash Flow | -459,210 | -378,293 | -295,938 | -122,089 | -48,087 | -42,705 |
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 |
Net Debt Issued (Repaid) | 10,909 | -1,504 | 241,727 | -74,408 | 35,554 | 8,603 |
Issuance of Common Stock | 30,000 | 30,000 | 30,000 | - | - | - |
Repurchase of Common Stock | -20,000 | -20,000 | - | - | - | - |
Total Dividends Paid | -18,272 | -15,298 | -13,970 | -12,206 | -10,565 | -8,941 |
Other Financing Activities | -121.62 | -138.2 | -1.45 | 640.09 | -441.92 | 757.89 |
Financing Cash Flow | 2,515 | -6,941 | 257,756 | -85,975 | 24,547 | 419.81 |
Foreign Exchange Rate Adjustments | -1,013 | -227.41 | -473.42 | 80.65 | 950 | -929.88 |
Net Cash Flow | 235,515 | 175,190 | -1,810 | 5,615 | -26,403 | 21,769 |
Free Cash Flow | 691,546 | 559,789 | 36,057 | 210,941 | -4,661 | 61,856 |
Free Cash Flow Growth | 459.07% | 1452.53% | -82.91% | - | - | - |
Free Cash Flow Margin | 1018.27% | 849.34% | 57.75% | 365.47% | -9.26% | 150.30% |
Free Cash Flow Per Share | 37.79 | 30.50 | 1.97 | 11.56 | -0.26 | 3.48 |
Cash Interest Paid | 57,243 | 52,331 | 61,206 | 54,690 | 46,897 | 42,024 |
Cash Income Tax Paid | 15,339 | 15,901 | 15,382 | 14,227 | 14,358 | 11,914 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.