Jinshang Bank Co., Ltd.
HKEX:2558.HK
1.35 (HKD) • At close November 6, 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
| 2,033.89 | 1,856.323 | 1,691.818 | 1,612.339 | 1,607.555 | 1,499.722 | 1,520.211 | 1,337.668 | 1,080.599 | 1,027.659 | 1,326.784 |
| Depreciation & Amortization
| 320.183 | 324.338 | 320.427 | 278.342 | 256.415 | 129.393 | 143.892 | 147.313 | 138.579 | 120.619 | 88.853 |
| 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
| 4,968.165 | 21,549.01 | -1,352.181 | -3,843.886 | 13,007.265 | -23,581.681 | -21,397.95 | -70.888 | 28,448.796 | 1,087.601 | -3,649.039 |
| 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
| -27,606.861 | 21,549.01 | -1,352.181 | -3,843.886 | 13,007.265 | -21,570.498 | -21,027.78 | -210.666 | 28,448.796 | 1,087.601 | -3,649.039 |
| Other Non Cash Items
| 509.094 | 1,253.281 | 1,950.674 | 2,069.271 | 2,087.157 | 1,527.388 | 1,586.324 | 728.809 | 938.232 | 1,081.684 | 276.527 |
| Operating Cash Flow
| 8,260.44 | 24,982.952 | 2,610.738 | 116.066 | 16,958.392 | -20,425.178 | -18,147.523 | 2,142.902 | 30,606.206 | 3,317.563 | -1,956.875 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -260.179 | -154.431 | -194.681 | -221.766 | -898.25 | -426.37 | -114.21 | -207.551 | -366.967 | -182.561 | -380.479 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -77,227.575 | -93,423.158 | -94,147.047 | -122,795.791 | -142,241.336 | -132,684.214 | -123,885.315 | -285,923.875 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 89,160.733 | 84,646.504 | 94,573.471 | 124,663.802 | 126,934.389 | 129,911.211 | 124,739.643 | 274,766.109 | 0 | 0 | 0 |
| Other Investing Activites
| 11,934.215 | 0.423 | 0.675 | 5.998 | 12.509 | 2.978 | 1.445 | 39.15 | -31,103.303 | -3,708.952 | -1,702.452 |
| Investing Cash Flow
| 11,674.036 | -8,930.662 | 232.418 | 1,652.243 | -16,192.688 | -3,196.395 | 741.563 | -11,326.167 | -31,470.27 | -3,891.513 | -2,082.931 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -11,623.217 | -83,280 | -74,770 | -68,850 | -57,190 | -44,350 | -10,304.101 | -300 | -2,289.164 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3,174.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -614.577 | -577.315 | -600.673 | -704.542 | -449.071 | -463.507 | -311.705 | -294.364 | -234.705 | -289.139 | -156.864 |
| Other Financing Activities
| 31,899.124 | 56,636.858 | 79,755.032 | 68,982.33 | 54,389.122 | 68,684.249 | 28,234.427 | 9,555.158 | -0 | 0 | 0 |
| Financing Cash Flow
| -13,027.864 | -27,220.457 | 4,384.359 | -572.212 | -75.59 | 23,870.742 | 17,618.621 | 8,960.794 | 2,054.459 | -289.139 | -156.864 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.658 | 3.055 | -0.755 | -2.388 | 2.305 | -0.284 | -1.612 | 5.602 | -4.794 | 0.142 | -1.374 |
| Net Change In Cash
| 6,907.27 | -11,165.112 | 7,226.76 | 1,193.709 | 692.419 | 248.885 | 211.049 | -216.869 | 1,185.601 | -862.947 | -4,198.044 |
| Cash At End Of Period
| 12,057.574 | 5,150.304 | 16,315.416 | 9,088.656 | 7,894.947 | 7,202.528 | 6,953.643 | 6,742.594 | 6,959.463 | 5,773.862 | 6,636.809 |