Jiangxi Bank Co., Ltd. (1916.HK)
HKD 0.74
(-1.33%)
HKD 0.74
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.77 Billion | -34.6 Billion | -41.58 Billion | -24.28 Billion | -23.34 Billion | -20.98 Billion |
| Net Income | 1.01 Billion | 1.54 Billion | 2.07 Billion | 1.85 Billion | 2.05 Billion | 3.36 Billion |
| Depreciation & Amortization | 460.79 Million | 471.81 Million | 523.96 Million | 514.19 Million | 516.67 Million | 365.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.58 Billion | -40.29 Billion | -11.04 Billion | -3.14 Billion | -1.31 Billion | -20.41 Billion |
| Other non-cash items | -3.57 Billion | 3.66 Billion | -33.14 Billion | -23.51 Billion | -24.59 Billion | -4.3 Billion |
| Investing Cash Flow | 5.63 Billion | 19.37 Billion | 11.87 Billion | 17.41 Billion | 9.37 Billion | 8.85 Billion |
| Investments in PPE | -164.49 Million | -124.13 Million | -389.1 Million | -271.02 Million | -482.15 Million | -385.12 Million |
| Acquisitions | - | -19.49 Billion | -12.25 Billion | -51.39 Million | -5 Million | - |
| Investment purchases | -47.87 Billion | -41.8 Billion | -43.46 Billion | -77.86 Billion | -66.88 Billion | -152.68 Billion |
| Sales/Maturities of investments | 53.65 Billion | 61.29 Billion | 55.71 Billion | 95.55 Billion | 76.74 Billion | 161.92 Billion |
| Other Investing Activities | 5.79 Billion | 19.5 Billion | 12.26 Billion | 46.01 Million | 5.96 Million | 3.17 Million |
| Financing Cash Flow | -8.87 Billion | 8.94 Billion | 32.22 Billion | 5.95 Billion | 14.61 Billion | 21.22 Billion |
| Debt repayment | -8.01 Billion | -69.21 Billion | -60.88 Billion | -69.6 Billion | -65.57 Billion | -49.97 Billion |
| Dividends payments | -346.4 Million | -303.21 Million | -307.96 Million | -319.93 Million | -491.94 Million | -509.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 7.01 Billion |
| Other Financing Activities | 29.24 Billion | 78.46 Billion | 93.41 Billion | 75.87 Billion | 80.68 Billion | 64.68 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.2 Billion | -40.29 Billion | -11.04 Billion | -3.14 Billion | -1.31 Billion | -33.93 Billion |
| Cash at beginning of period | 19.04 Billion | 25.27 Billion | 22.78 Billion | 23.63 Billion | 22.99 Billion | 13.94 Billion |
| Cash at end of period | 13.04 Billion | 19.04 Billion | 25.27 Billion | 22.78 Billion | 23.63 Billion | 22.99 Billion |
| Capital Expenditure | -164.49 Million | -124.13 Million | -389.1 Million | -271.02 Million | -482.15 Million | -385.12 Million |
| Effect of forex changes on cash | 16.53 Million | 58.86 Million | -14.72 Million | 62.45 Million | -12 Million | -39.69 Million |
| Net cash flow / Change in cash | -6 Billion | -6.23 Billion | 2.49 Billion | -856.85 Million | 638.32 Million | 9.05 Billion |
| Free Cash Flow | -2.93 Billion | -34.73 Billion | -41.97 Billion | -24.55 Billion | -23.82 Billion | -21.37 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 623.25 Million | -165.79 Million | 1.01 Billion | 1.2 Billion | 1.54 Billion | 268.02 Million |
| Depreciation & Amortization | 214.13 Million | 228.64 Million | 460.79 Million | 232.15 Million | 471.81 Million | 243.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.25 Billion | -5.7 Billion | -4.58 Billion | -23.49 Billion | -40.29 Billion | -5.52 Billion |
| Other non-cash items | 4.74 Billion | -2.12 Billion | -3.57 Billion | -2.54 Billion | 3.66 Billion | 4.75 Billion |
| Investing Cash Flow | -1.34 Billion | 7.43 Billion | 5.63 Billion | -1.79 Billion | 19.37 Billion | 11.66 Billion |
| Investments in PPE | -68.43 Million | -103.24 Million | -164.49 Million | -61.25 Million | -124.13 Million | -77.51 Million |
| Acquisitions | - | - | - | - | -19.49 Billion | - |
| Investment purchases | - | - | -47.87 Billion | - | -41.8 Billion | - |
| Sales/Maturities of investments | - | - | 53.65 Billion | - | 61.29 Billion | - |
| Other Investing Activities | -1.27 Billion | 7.53 Billion | 5.79 Billion | -1.73 Billion | 19.5 Billion | 11.74 Billion |
| Financing Cash Flow | 3.19 Billion | 439.05 Million | -8.87 Billion | 20.28 Billion | 8.94 Billion | -8.04 Billion |
| Debt repayment | -145.83 Million | - | -8.01 Billion | -3.09 Billion | -69.21 Billion | - |
| Dividends payments | -237.16 Million | -346.21 Million | -346.4 Million | -192 Thousand | -303.21 Million | -301.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.58 Billion | 785.27 Million | 29.24 Billion | 17.19 Billion | 78.46 Billion | -7.74 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.25 Billion | -5.7 Billion | -29.2 Billion | -23.49 Billion | -40.29 Billion | -5.52 Billion |
| Cash at beginning of period | 13.04 Billion | 12.95 Billion | 19.04 Billion | 19.04 Billion | 25.27 Billion | 15.65 Billion |
| Cash at end of period | 7.22 Billion | 13.04 Billion | 13.04 Billion | 12.95 Billion | 19.04 Billion | 19.04 Billion |
| Capital Expenditure | -68.43 Million | -103.24 Million | -164.49 Million | -61.25 Million | -124.13 Million | -77.51 Million |
| Effect of forex changes on cash | 6.1 Million | -15.49 Million | 16.53 Million | 32.02 Million | 58.86 Million | 21.01 Million |
| Net cash flow / Change in cash | -5.81 Billion | 85.92 Million | -6 Billion | -6.08 Billion | -6.23 Billion | 3.38 Billion |
| Free Cash Flow | -7.74 Billion | -7.87 Billion | -2.93 Billion | -24.66 Billion | -34.73 Billion | -335.8 Million |
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