Equities

Jiangxi Bank Co Ltd

Jiangxi Bank Co Ltd

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  • Price (HKD)0.73
  • Today's Change0.00 / 0.00%
  • Shares traded356.50k
  • 1 Year change-8.75%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:18 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,0101,6812,496
Depreciation/depletion461472524
Non-Cash items(3543)(4641)(4792)
Cash taxes paid, supplemental1,2591,087969
Cash interest paid, supplemental361492420
Changes in working capital(701)(36116)(8445)
Total cash from operations(2773)(38604)(10217)
INVESTING
Capital expenditures(164)(124)(389)
Other investing and cash flow items, total5,79719,50212,261
Total cash from investing5,63319,37811,872
FINANCING
Financing cash flow items(361)3,5073,579
Total cash dividends paid(346)(303)(308)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(8169)9,733(2420)
Total cash from financing(8877)12,936851
NET CHANGE IN CASH
Foreign exchange effects1759(15)
Net change in cash(6001)(6230)2,491
Net cash-begin balance/reserved for future use19,04125,27122,780
Net cash-end balance/reserved for future use13,04019,04125,271
SUPPLEMENTAL INCOME
Depreciation, supplemental461472524
Cash interest paid, supplemental361492420
Cash taxes paid, supplemental1,2591,087969
Data Provided by LSEG
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