Jiangxi Bank Co., Ltd.
HKEX:1916.HK
0.75 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,010.355 | 1,549.551 | 2,070.307 | 1,859.165 | 2,050.589 | 3,367.074 | 3,741.109 | 2,413.44 | 965.589 | 1,654.964 | 1,655.607 |
| Depreciation & Amortization
| 460.793 | 471.813 | 523.96 | 514.194 | 516.675 | 365.301 | 331.639 | 299.78 | 177.075 | 100.526 | 86.912 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,589.647 | -40,296.379 | -11,040.764 | -3,142.084 | -1,315.463 | -20,414.261 | 25,722.461 | 47,892.634 | 1,768.424 | 19,829.519 | 7,747.247 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29,202.326 | -40,296.379 | -11,040.764 | -3,142.084 | -1,315.463 | -33,930.941 | -25,875.982 | 47,856.208 | 1,418.525 | 19,829.519 | 7,747.247 |
| Other Non Cash Items
| -3,573.376 | 3,666.338 | -33,141.424 | -23,518.757 | -24,592.088 | -4,306.229 | -4,408.291 | -2,207.914 | -41.41 | -1,110.949 | -337.748 |
| Operating Cash Flow
| -2,772.856 | -34,608.677 | -41,587.921 | -24,287.482 | -23,340.287 | -20,988.115 | 25,386.918 | 48,397.94 | 2,869.678 | 20,474.06 | 9,152.018 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -164.495 | -124.138 | -389.102 | -271.02 | -482.158 | -385.127 | -866.782 | -1,130.941 | -993.925 | -775.297 | -761.128 |
| Acquisitions Net
| 0 | -19,497.577 | -12,259.508 | -51.395 | -5 | 0 | 0 | 0 | 1,705.599 | 0 | 0 |
| Purchases Of Investments
| -47,871.714 | -41,800.398 | -43,460.22 | -77,869.479 | -66,886.756 | -152,689.548 | -648,829.236 | -719,498.744 | -213,474.143 | 0 | 0 |
| Sales Maturities Of Investments
| 53,659.126 | 61,297.975 | 55,719.728 | 95,558.174 | 76,740.298 | 161,924.075 | 624,574.551 | 645,413.913 | 190,644.79 | 0 | 0 |
| Other Investing Activites
| 5,797.143 | 19,502.433 | 12,260.629 | 46.017 | 5.968 | 3.176 | 36.843 | 5.364 | 3.739 | -15,757.082 | -11,011.649 |
| Investing Cash Flow
| 5,632.648 | 19,378.295 | 11,871.527 | 17,412.297 | 9,372.352 | 8,852.576 | -25,084.624 | -75,210.408 | -22,113.94 | -16,532.379 | -11,772.777 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8,012.649 | 13,886.551 | 1,749.442 | -14,052.094 | -7,332.239 | 15,555.717 | -1,984.447 | 25,870.516 | 10,134.296 | 964.774 | 4,990.475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7,018.467 | 0 | 0 | 7,068.75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -346.408 | -303.21 | -307.964 | -319.93 | -491.942 | -509.777 | -490.027 | -213.065 | -458.302 | -738.162 | -417.518 |
| Other Financing Activities
| 29,085.724 | -4,642.152 | 30,780.311 | 20,327.903 | 22,442.444 | 14,509.661 | 51,141.749 | -336.159 | 186.804 | 0 | 35 |
| Financing Cash Flow
| -8,876.904 | 8,941.189 | 32,221.789 | 5,955.879 | 14,618.263 | 21,227.27 | -2,931.168 | 25,321.292 | 16,931.548 | 226.612 | 4,607.957 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 16.533 | 58.864 | -14.723 | 62.452 | -12.005 | -39.698 | 62.079 | -49.092 | -36.14 | 1.262 | -5.225 |
| Net Change In Cash
| -6,000.579 | -6,230.329 | 2,490.672 | -856.854 | 638.323 | 9,052.033 | -2,566.795 | -1,540.268 | -2,348.854 | 4,169.554 | 1,981.974 |
| Cash At End Of Period
| 13,040.148 | 19,040.727 | 25,271.056 | 22,780.384 | 23,637.238 | 22,998.915 | 13,946.882 | 16,513.677 | 18,053.945 | 20,234.394 | 16,064.84 |