Jiangxi Bank Co., Ltd.
HKEX:1916.HK
0.73 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 623.25 | -165.796 | 1,201.983 | 268.025 | 1,281.526 | 739.987 | 1,330.32 | 602.97 | 1,256.195 | 408.12 | 1,642.469 | 1,158.605 | 1,574.953 | 683.39 | 1,740.698 | 1,124.528 | 716.307 | 716.307 | 409.337 | 409.337 | 409.337 | 193.143 | 193.143 | 193.143 | 193.143 |
| Depreciation & Amortization
| 214.132 | 228.64 | 232.153 | 243.106 | 228.707 | 258.25 | 265.71 | 259.331 | 254.863 | 256.62 | 260.055 | 192.316 | 172.985 | 91.325 | 171.077 | 160.562 | 82.91 | 82.91 | 74.945 | 74.945 | 74.945 | 44.269 | 44.269 | 44.269 | 44.269 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,255.296 | -5,707.42 | -23,494.906 | -5,526.737 | -33,518.975 | 1,225.12 | -40,818.506 | -6,634.394 | -16,290.169 | -1,295.345 | -22,438.926 | -16,770.286 | -17,160.655 | -5,103.565 | -17,786.726 | -8,089.256 | 6,430.615 | 6,430.615 | 11,973.159 | 11,973.159 | 11,973.159 | 442.106 | 442.106 | 442.106 | 442.106 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -13,255.296 | -5,707.42 | -23,494.906 | -5,526.737 | -33,518.975 | 1,225.12 | -40,818.506 | -6,634.394 | -16,290.169 | -1,295.345 | -22,438.926 | -16,770.286 | -17,160.655 | 0 | -17,786.726 | -8,089.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,740.636 | -2,124.229 | -2,546.852 | 4,757.315 | -2,341.644 | -2,332.806 | -2,255.996 | 852.617 | -4,588.895 | -544.368 | -1,628.912 | -3,255.295 | -2,188.607 | -918.178 | -2,549.187 | -1,497.67 | -883.102 | -883.102 | -357.956 | -357.956 | -357.956 | 37.902 | 37.902 | 37.902 | 37.902 |
| Operating Cash Flow
| -7,677.278 | -7,768.805 | -24,607.622 | -258.291 | -34,350.386 | -109.449 | -41,478.472 | -4,919.476 | -19,368.006 | -1,174.973 | -22,165.314 | -18,674.66 | -17,601.324 | -5,247.029 | -18,424.138 | -8,301.836 | 6,346.73 | 6,346.73 | 12,099.485 | 12,099.485 | 12,099.485 | 717.42 | 717.42 | 717.42 | 717.42 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.439 | -103.245 | -61.25 | -77.515 | -46.623 | -302.313 | -86.789 | -108.389 | -162.631 | -351.579 | -130.579 | 25.995 | -411.122 | -96.282 | -573.341 | -293.441 | -216.696 | -216.696 | -282.735 | -282.735 | -282.735 | -248.481 | -248.481 | -248.481 | -248.481 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,463.386 | -2,308.632 | 0 | -2,308.632 | 6,063.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,721.689 | -38,172.387 | -38,172.387 | -38,172.387 | -162,207.309 | -162,207.309 | -162,207.309 | -179,874.686 | -179,874.686 | -179,874.686 | -53,368.536 | -53,368.536 | -53,368.536 | -53,368.536 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,185.075 | 40,481.019 | 40,481.019 | 40,481.019 | 156,143.638 | 156,143.638 | 156,143.638 | 161,353.478 | 161,353.478 | 161,353.478 | 47,661.198 | 47,661.198 | 47,661.198 | 47,661.198 |
| Other Investing Activites
| -1,271.842 | 7,534.41 | -1,737.267 | 11,740.354 | 7,762.079 | 4,947.96 | 7,312.669 | 16,315.722 | 1,367.595 | 4,634.401 | 5,220.109 | 11,374.639 | -2,195.865 | -2,212.35 | -7,627.956 | -16,075.437 | 6,280.367 | 6,280.367 | 18,803.943 | 18,803.943 | 18,803.943 | 5,955.82 | 5,955.82 | 5,955.82 | 5,955.82 |
| Investing Cash Flow
| -1,340.281 | 7,431.165 | -1,798.517 | 11,662.839 | 7,715.456 | 4,645.647 | 7,225.88 | 16,207.333 | 1,204.964 | 4,282.822 | 5,089.53 | 11,400.634 | -2,606.987 | 2,212.35 | -8,201.297 | -16,368.878 | -6,280.367 | -6,280.367 | -18,803.943 | -18,803.943 | -18,803.943 | -5,955.82 | -5,955.82 | -5,955.82 | -5,955.82 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -145.835 | 0 | 3,096.829 | 0 | 18,744.543 | 0 | -146.653 | 0 | 2,654.311 | 0 | -3,235.837 | 0 | 7,275.524 | 0 | 0 | 18,945.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,754.617 | 1,754.617 | 1,754.617 | 0 | 0 | 0 | 0 | 0 | 0 | 1,767.188 | 1,767.188 | 1,767.188 | 1,767.188 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,175.383 | 0 | 10,737.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -237.165 | -346.216 | -0.192 | -301.851 | -1.359 | -307.964 | 0 | -319.927 | -0.003 | -491.942 | 0 | -0.099 | -509.678 | -127.444 | -0.101 | -489.926 | -122.507 | -122.507 | -53.266 | -53.266 | -53.266 | -114.576 | -114.576 | -114.576 | -114.576 |
| Other Financing Activities
| 3,580.531 | 785.27 | 17,190.976 | -7,741.26 | -1,758.884 | 12,428.812 | 20,247.594 | -8,244.08 | 11,865.578 | -1,089.628 | 19,435.67 | 8,247.71 | 21,560.611 | 10,865.328 | 11,599.152 | 18,613.12 | 22,550.007 | -22,427.5 | -9,332.5 | 9,385.766 | -9,332.5 | 209.888 | 27.188 | 209.888 | 27.188 |
| Financing Cash Flow
| 3,197.531 | 439.054 | 20,287.613 | -8,043.111 | 16,984.3 | 12,120.848 | 20,100.941 | -8,564.007 | 14,519.886 | -1,581.57 | 16,199.833 | 8,247.611 | 28,326.457 | -10,865.328 | 11,599.051 | 37,068.224 | -22,550.007 | -22,550.007 | -9,385.766 | -9,385.766 | -9,385.766 | -87.388 | -87.388 | -87.388 | -87.388 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.108 | -15.493 | 32.026 | 21.014 | 37.85 | -2.579 | -12.144 | 78.626 | -16.174 | -11.024 | -0.981 | -292.716 | 253.018 | -81.983 | 548.607 | -486.528 | 6.756 | 6.756 | -2.159 | -2.159 | -2.159 | -1.443 | -1.443 | -1.443 | -1.443 |
| Net Change In Cash
| 7,226.228 | 85.921 | -6,086.5 | 3,382.451 | -9,612.78 | 16,654.467 | -14,163.795 | 2,802.476 | -3,659.33 | 1,515.255 | -876.932 | -16,408.737 | 18,831.326 | 2,263.008 | -22,674.93 | 24,296.24 | -641.699 | -641.699 | -385.067 | -385.067 | -385.067 | -587.214 | -587.214 | -587.214 | -587.214 |
| Cash At End Of Period
| 7,226.228 | 13,040.148 | 12,954.227 | 19,040.727 | 15,658.276 | 25,271.056 | 8,616.589 | 22,780.384 | 19,977.908 | 23,637.238 | 22,121.983 | 5,909.31 | 22,318.046 | 5,749.729 | 5,749.729 | 28,424.659 | 3,486.721 | 3,486.721 | 4,128.419 | 4,128.419 | 4,128.419 | 4,513.486 | 4,513.486 | 4,513.486 | 4,513.486 |