Jinshang Bank Co., Ltd. (2558.HK)

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2558.HK
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1.35 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-260.179	-154.431	-194.681	-221.766	-898.25	-426.37	-114.21	-207.551	-366.967	-182.561	-380.479
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	3,174.359	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jinshang Bank Co., Ltd.

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