Jinshang Bank Co., Ltd. (2558.HK) - Quarterly Cash Flow Statement

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2558.HK
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1.35 (HKD) • At close November 6, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	515.208	515.208	484.377	484.377	517.079	517.079	433.053	433.053	486.146	486.146	401.882	401.882	440.932	440.932	393.459	393.459	389.898	389.898	369.115	369.115	372.701	372.701	313.751	313.751	341.391	341.391	327.571	306.757	306.757	306.757	256.621	256.621	256.621
Depreciation & Amortization Numbers are in millions	76.17	76.17	82.006	63.876	65.428	65.428	52.996	52.996	77.033	77.033	67.51	67.51	75.8	75.8	58.428	58.428	65.867	65.867	50.239	50.239	64.146	64.146	22.352	22.352	30.807	30.807	32.348	35.973	35.973	35.973	36.828	36.828	36.828
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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4,367.112	-4,367.112	-8,867.169	-8,867.169	-4,936.262	-4,936.262	-11,284.6	-11,284.6	-3,941.639	-3,941.639	-1,461.1	-1,461.1	-9,845.566	-9,845.566	-2,358.609	-2,358.609	-8,622.573	-8,622.573	-23.625	-23.625	769.439	769.439	-2,880.887	-2,880.887	-7,904.363	-7,904.363	-5,895.42	-5,349.488	-5,349.488	-5,349.488	-17.722	-17.722	-17.722
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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4,367.112	-4,367.112	-8,867.169	-8,867.169	-4,936.262	-4,936.262	-11,284.6	-11,284.6	-3,941.639	-3,941.639	-1,461.1	-1,461.1	-9,845.566	-9,845.566	-2,358.609	-2,358.609	-8,622.573	-8,622.573	-23.625	-23.625	769.439	769.439	-2,880.887	-2,880.887	-7,904.363	-7,904.363	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	250.551	250.551	200.478	218.609	296.77	296.77	247	247	420.745	420.745	511.613	511.613	483.723	483.723	540.702	540.702	531.625	531.625	499.151	499.151	620.214	620.214	417.535	417.535	452.417	452.417	429.207	469.877	469.877	469.877	259.999	259.999	259.999
Operating Cash Flow Numbers are in millions	-3,525.184	-3,525.184	-8,100.309	-8,100.309	-4,056.985	-4,056.985	-10,551.553	-10,551.553	-2,957.715	-2,957.715	-480.096	-480.096	-8,845.111	-8,845.111	-1,366.022	-1,366.022	-7,635.185	-7,635.185	894.879	894.879	1,826.499	1,826.499	-2,127.249	-2,127.249	-7,079.749	-7,079.749	-5,106.295	-4,536.881	-4,536.881	-4,536.881	535.726	535.726	535.726
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.964	-21.964	-76.259	-76.259	-53.831	-53.831	-64.254	-64.254	-12.961	-12.961	-78.761	-78.761	-18.58	-18.58	-100.313	-100.313	-10.571	-10.571	-75.723	-75.723	-373.402	-373.402	-195.137	-195.137	-18.048	-18.048	-106.593	-28.553	-28.553	-28.553	-51.888	-51.888	-51.888
Acquisitions Net Numbers are in millions	0	0	0	0	0.191	0	-1.78	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	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-49,424.398	0	-50,384.294	0	0	0	0	0	0	0	0	0	0	0	0	0	-35,560.334	-35,560.334	-35,560.334	0	-33,171.054	-33,171.054	-33,171.054	-30,971.329	-30,971.329	-30,971.329	-71,480.969	-71,480.969	-71,480.969
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	57,979.153	0	34,356.222	0	0	0	0	0	0	0	0	0	0	0	0	0	31,733.597	31,733.597	31,733.597	0	32,477.803	32,477.803	32,477.803	31,184.911	31,184.911	31,184.911	68,691.527	68,691.527	68,691.527
Other Investing Activites Numbers are in millions	-4,241.357	-4,241.357	4,080.282	4,080.282	1,886.826	1,886.826	-2,146.218	-2,146.218	-2,241.898	-2,241.898	443.244	443.244	-229.694	-229.694	842.652	842.652	94.353	94.353	-3,568.812	-3,568.812	-4,078.407	-4,078.407	-4,977.179	-4,977.179	3,592.167	3,592.167	799.843	-185.03	-185.03	-185.03	2,841.329	2,841.329	2,841.329
Investing Cash Flow Numbers are in millions	-4,263.321	-4,263.321	4,004.023	4,004.023	1,832.996	1,832.996	-2,210.473	-2,210.473	-2,254.859	-2,254.859	364.483	364.483	-248.274	-248.274	742.339	742.339	83.783	83.783	-3,644.535	-3,644.535	-4,451.809	-4,451.809	-5,172.316	-5,172.316	3,574.119	3,574.119	-799.843	185.03	185.03	185.03	-2,841.329	-2,841.329	-2,841.329
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-15,037.12	0	-164.006	0	0	0	0	0	0	0	0	0	0	0	0	0	-14,297.5	-14,297.5	-14,297.5	0	-11,087.5	-11,087.5	-11,087.5	-2,576.025	-2,576.025	-2,576.025	-75	-75	-75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	793.59	793.59	793.59	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-5.522	-5.522	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.087	-4.087	-288.139	-288.139	-19.15	-19.15	-287.658	-287.658	-1	-1	-284.649	-284.649	-15.688	-15.688	-352.269	-352.269	-0.002	-0.002	-36.163	-36.163	-188.373	-188.373	-2.499	-2.499	-229.255	-229.255	-115.877	-77.926	-77.926	-77.926	-73.591	-73.591	-73.591
Other Financing Activities Numbers are in millions	6,032.47	6,032.47	8,369.081	8,369.081	1,711.789	1,711.789	9,796.057	9,796.057	2,883.116	2,883.116	5,284.012	5,284.012	7,839.079	7,839.079	1,852.402	1,852.402	7,273.002	7,273.002	1,405.453	1,405.453	4,539.107	4,539.107	7,200.388	7,200.388	3,966.668	3,966.668	11,203.377	2,653.952	2,653.952	2,653.952	148.591	148.591	148.591
Financing Cash Flow Numbers are in millions	6,028.384	6,028.384	8,080.943	8,080.943	1,692.639	1,692.639	9,508.399	9,508.399	2,882.116	2,882.116	4,999.363	4,999.363	7,823.392	7,823.392	1,500.133	1,500.133	7,273	7,273	1,369.29	1,369.29	4,350.735	4,350.735	7,192.367	7,192.367	3,737.413	3,737.413	-10,972.116	-1,593.648	-1,593.648	-1,593.648	-148.591	-148.591	-148.591
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.119	0.119	-0.393	-0.393	0.722	0.722	1.125	1.125	0.403	0.403	-0.019	-0.019	-0.359	-0.359	-2.759	-2.759	1.565	1.565	1.121	1.121	0.032	0.032	0.484	0.484	-0.626	-0.626	-0.1	-0.032	-0.032	-0.032	-0.013	-0.013	-0.013
Net Change In Cash Numbers are in millions	-1,760.002	-1,760.002	3,984.264	3,984.264	-530.629	-530.629	-3,252.501	-3,252.501	-2,330.055	-2,330.055	4,883.732	4,883.732	-1,270.352	-1,270.352	873.692	873.692	-276.838	-276.838	-1,379.246	-1,379.246	8,852.807	173.105	173.105	-106.714	5,677.545	62.221	62.221	52.762	52.762	52.762	-54.217	-54.217	-54.217
Cash At End Of Period Numbers are in millions	-1,760.002	-1,760.002	3,984.264	3,984.264	-1,201.143	-530.629	-6,902.212	8,402.805	11,655.306	-2,330.055	4,883.732	11,431.685	6,547.953	-1,270.352	873.692	8,214.964	7,341.272	-276.838	-1,379.246	9,274.193	10,653.439	1,973.737	1,973.737	7,309.242	7,415.956	1,800.632	1,800.632	1,738.411	1,738.411	1,738.411	1,685.649	1,685.649	1,685.649

Jinshang Bank Co., Ltd.

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