Bank of Jiangsu Co., Ltd. (600919.SS)
CNY 9.32
(-0.75%)
CNY 9.32
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.59 Billion | -3.81 Billion | 71.77 Billion | -19.28 Billion | -57.95 Billion | -92.04 Billion |
| Net Income | 30.01 Billion | 26.35 Billion | 20.4 Billion | 15.61 Billion | 14.95 Billion | 13.26 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.21 Billion | 1.16 Billion | 727.3 Million | 618.17 Million | 573.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 191.76 Billion | -26.16 Billion | 43.52 Billion | -44.27 Billion | -78.74 Billion | -93.47 Billion |
| Other non-cash items | -12.99 Billion | -5.22 Billion | 6.67 Billion | 8.64 Billion | 5.21 Billion | -11.83 Billion |
| Investing Cash Flow | -122.08 Billion | -48.08 Billion | -49.49 Billion | -33.87 Billion | 48.78 Billion | -6.81 Billion |
| Investments in PPE | -2.65 Billion | -848.04 Million | -3.12 Billion | -740.25 Million | -701.85 Million | -593.87 Million |
| Acquisitions | 86.14 Million | 217.99 Million | - | - | - | - |
| Investment purchases | -2445.3 Billion | -1196.05 Billion | -2146.81 Billion | -2476.83 Billion | -3443.59 Billion | -1649.97 Billion |
| Sales/Maturities of investments | 2325.78 Billion | 1148.59 Billion | 2100.09 Billion | 2443.29 Billion | 3492.84 Billion | 1643.59 Billion |
| Other Investing Activities | -119.43 Billion | -47.23 Billion | 355.17 Million | 401.77 Million | 239.18 Million | 159.2 Million |
| Financing Cash Flow | -85.97 Billion | 24.54 Billion | 419.81 Million | 71.42 Billion | 12.69 Billion | 83.95 Billion |
| Debt repayment | -73.86 Billion | -638.86 Billion | -451.7 Billion | -426.76 Billion | -516.51 Billion | -389.49 Billion |
| Dividends payments | -12.2 Billion | -5.9 Billion | -4.66 Billion | -3.2 Billion | -8.19 Billion | -9.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.73 Million | 673.97 Billion | 461.06 Billion | 504.84 Billion | 537.39 Billion | 483.39 Billion |
| Accounts receivables | -276.98 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 189.26 Billion | -26.16 Billion | 43.52 Billion | -44.27 Billion | -78.74 Billion | -92.13 Billion |
| Cash at beginning of period | 63.95 Billion | 90.35 Billion | 68.58 Billion | 51.38 Billion | 47.73 Billion | 62.18 Billion |
| Cash at end of period | 69.56 Billion | 63.95 Billion | 90.35 Billion | 68.58 Billion | 51.38 Billion | 47.73 Billion |
| Capital Expenditure | -2.65 Billion | -848.04 Million | -3.12 Billion | -740.25 Million | -701.85 Million | -593.87 Million |
| Effect of forex changes on cash | 80.65 Million | 950 Million | -929.87 Million | -1.06 Billion | 126.93 Million | 463.34 Million |
| Net cash flow / Change in cash | 5.61 Billion | -26.4 Billion | 21.76 Billion | 17.2 Billion | 3.64 Billion | -14.44 Billion |
| Free Cash Flow | 210.94 Billion | -4.66 Billion | 68.64 Billion | -20.02 Billion | -58.65 Billion | -92.64 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.5 Billion | 9.68 Billion | 9.04 Billion | 3.09 Billion | 30.01 Billion | 8.63 Billion |
| Depreciation & Amortization | - | 335.97 Million | - | 1.14 Billion | 1.3 Billion | -559.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -355.1 Billion | 199.63 Billion | -431.67 Billion | 461.56 Billion | 191.76 Billion | -156.47 Billion |
| Other non-cash items | -19.05 Billion | 43.49 Billion | 34.22 Billion | 17.77 Billion | -12.99 Billion | 215.09 Billion |
| Investing Cash Flow | 383.89 Billion | -291.96 Billion | 154.31 Billion | -39.38 Billion | -122.08 Billion | -8.26 Billion |
| Investments in PPE | -53.63 Million | -166.35 Million | -237.44 Million | -1.09 Billion | -2.65 Billion | -291.01 Million |
| Acquisitions | 11.94 Million | 8.97 Million | 114 Thousand | -5.64 Million | 86.14 Million | 26.41 Million |
| Investment purchases | -589.51 Billion | -925.24 Billion | -895.44 Billion | -742 Billion | -2445.3 Billion | -698.42 Billion |
| Sales/Maturities of investments | 615.53 Billion | 843.62 Billion | 777.39 Billion | 703.71 Billion | 2325.78 Billion | 690.41 Billion |
| Other Investing Activities | 357.91 Billion | -210.18 Billion | -111.38 Billion | -38.29 Billion | -119.43 Billion | -7.97 Billion |
| Financing Cash Flow | -29.9 Billion | 37.57 Billion | 260.4 Billion | 15.99 Billion | -85.97 Billion | -72.67 Billion |
| Debt repayment | -190.75 Billion | -12.57 Billion | -86.24 Billion | -16.84 Billion | -73.86 Billion | -229.16 Billion |
| Dividends payments | -836.86 Million | -9.72 Billion | -1.1 Billion | -1.33 Billion | -12.2 Billion | -8.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -219.82 Billion | -130.68 Million | -137.32 Million | 479.74 Million | 95.73 Million | 165.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -355.1 Billion | 199.63 Billion | - | 189.26 Billion | 189.26 Billion | -156.47 Billion |
| Cash at beginning of period | - | 95.48 Billion | 69.56 Billion | 72.24 Billion | 63.95 Billion | 86.65 Billion |
| Cash at end of period | -10.66 Billion | 92.95 Billion | 95.48 Billion | 69.56 Billion | 69.56 Billion | 72.24 Billion |
| Capital Expenditure | -53.63 Million | -166.35 Million | -237.44 Million | -1.09 Billion | -2.65 Billion | -291.01 Million |
| Effect of forex changes on cash | - | -628.86 Million | -393.45 Million | 38.43 Million | 80.65 Million | -170.06 Million |
| Net cash flow / Change in cash | -10.66 Billion | -2.53 Billion | 25.91 Billion | -2.67 Billion | 5.61 Billion | -14.41 Billion |
| Free Cash Flow | -364.7 Billion | 252.31 Billion | -388.64 Billion | 19.58 Billion | 210.94 Billion | 66.4 Billion |
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