Jiangxi Bank Co., Ltd. (1916.HK) - Quarterly Cash Flow Statement

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1916.HK
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0.56 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-3,096.829	0	-18,744.543	0	-146.653	0	-2,654.311	0	-3,235.837	-16,355	-7,275.524	-12,492.5	-12,492.5	-18,945.03	-22,427.5	-22,427.5	-9,332.5	-9,332.5	-9,332.5	-1,862.5	-1,862.5	-1,862.5	-1,862.5
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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	22,550.007	9,385.766	9,385.766	9,385.766	209.888	209.888	209.888	209.888
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Jiangxi Bank Co., Ltd.

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