Bank of Jiangsu Co., Ltd.
SSE:600919.SS
11.78 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9,780.003 | 0 | 9,504.039 | 9,688.552 | 9,042.302 | 3,096.539 | 8,633.684 | 8,801.282 | 8,218.847 | 4,897.399 | 7,108.251 | 6,796.198 | 6,584.145 | 4,293.904 | 5,405.032 | 4,973.16 | 5,225.412 | 3,109.734 | 3,810.317 | 3,890.064 | 4,255.63 | 2,738.491 | 4,008.904 | 4,100.131 | 3,771.083 | 2,807.383 | 3,405.85 | 3,555.19 | 3,296.512 | 2,689.241 | 3,008.97 | 3,188.698 | 2,988.088 | 2,330.906 | 2,670.139 | 2,917.119 | 2,692.415 | 2,142.334 | 2,432.562 | 2,499.718 | 2,418.256 |
| Depreciation & Amortization
| 0 | 0 | 0 | 335.973 | 0 | 1,143.18 | -559.552 | 320.803 | 320.803 | 310.886 | 310.886 | 318.873 | 318.873 | 304.596 | 304.596 | 277.142 | 277.142 | 529.788 | -342.034 | 342.034 | 0 | 455.142 | -302.826 | 302.826 | 0 | 420.703 | -279.311 | 279.311 | 0 | 437.459 | -294.1 | 294.1 | 0 | 483.028 | -323.274 | 323.274 | 0 | 432.898 | -228.313 | 228.313 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -355,104.488 | 199,636.359 | -431,672.455 | 461,563.888 | -156,472.32 | -224,757.522 | -80,334.046 | -24,442.461 | 25,335.43 | -25,335.43 | 0 | 354,268.573 | -354,268.573 | -5,987.549 | 5,987.549 | -39,105.475 | -24,093.951 | 24,093.951 | 0 | -75,914.03 | 18,303.137 | -18,303.137 | 0 | -92,130.031 | 91,465.537 | -91,465.537 | 0 | -104,544.734 | 46,391.473 | -46,391.473 | 0 | 86,300.633 | -38,882.257 | 38,882.257 | 0 | 148,602.155 | -96,472.866 | 96,472.866 | 0 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -355,104.488 | 199,636.359 | 0 | 189,266.288 | -156,472.32 | -224,757.522 | 0 | -24,442.461 | 25,335.43 | -25,335.43 | 0 | 45,321.641 | -40,830.442 | 40,830.442 | 0 | -39,105.475 | -24,093.951 | 24,093.951 | 0 | -75,914.03 | 18,303.137 | -18,303.137 | 0 | -92,130.031 | 91,465.537 | -91,465.537 | 0 | -104,544.734 | 46,391.473 | -46,391.473 | 0 | 86,300.633 | -38,882.257 | 38,882.257 | 0 | 148,602.155 | -96,472.866 | 96,472.866 | 0 |
| Other Non Cash Items
| 159,295.189 | 40,956.373 | -19,054.942 | 43,492.282 | 34,223.906 | 17,773.424 | 215,095.965 | 230,587.906 | 183,064.27 | 21,776.766 | -83,184.081 | -91,259.967 | 146,970.144 | -14,835.644 | 23,251.554 | -38,438.227 | 81,896.316 | -36,388.13 | -25,379.559 | -22,864.729 | 50,282.943 | -25,228.632 | -23,485.991 | -44,142.344 | 20,280.591 | -20,144.086 | 13,378.453 | -75,532.481 | -22,815.229 | 4,417.576 | -70,278.69 | -19,539.276 | -31,613.074 | -5,655.785 | 44,126.683 | 5,470.13 | 28,065.699 | 40,437.071 | 5,896.199 | 27,658.347 | 65,083.785 |
| Operating Cash Flow
| 169,075.192 | 40,956.373 | -364,655.391 | 252,481.22 | -388,406.247 | 20,678.752 | 66,697.777 | 14,952.468 | 111,269.873 | 2,542.589 | -50,429.514 | -109,480.326 | 153,554.289 | -10,541.74 | 28,656.586 | -33,465.067 | 87,121.728 | -33,278.396 | -21,569.242 | -18,974.665 | 54,538.573 | -22,490.141 | -19,477.087 | -40,042.213 | 24,051.674 | -17,336.703 | 16,784.303 | -71,977.291 | -19,518.717 | 7,106.817 | -67,269.72 | -16,350.578 | -28,624.986 | -3,324.879 | 46,796.822 | 8,387.249 | 30,758.114 | 42,579.405 | 8,328.761 | 30,158.065 | 67,502.041 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.176 | -331.619 | -53.636 | -166.356 | -237.446 | -1,093.847 | -291.014 | -304.943 | -968.058 | -322.491 | -163.206 | -142.659 | -219.685 | -1,425.854 | -792.22 | -425.258 | -484.84 | 184.19 | -679.364 | -100.346 | -144.736 | -306.183 | -159.269 | -132.06 | -104.345 | -314.531 | -98.313 | -88.906 | -92.12 | -167.513 | -212.288 | -152.571 | -33.117 | -168.071 | -144.171 | -446.121 | -114.799 | -999.546 | 213.972 | -343.979 | 0 |
| Acquisitions Net
| 0 | 0 | 11.949 | 8.975 | 0.114 | -5.643 | 26.419 | 35.989 | 29.384 | 5.803 | 44.176 | -39.056 | 207.069 | -393.141 | 393.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446.121 | 114.799 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -916,811.405 | -803,921.713 | -589,516.795 | -925,248.84 | -895,447.471 | -742,000.706 | -698,421.309 | -565,150.462 | -439,733.44 | -289,214.838 | -349,695.896 | -20,195.803 | -536,944.456 | -1,429,066.076 | -177,525.099 | 78,980.928 | -619,208.858 | -52,925.702 | -619,616.853 | -1,018,558.724 | -785,734.151 | -1,438,742.328 | -896,107.652 | -628,489.533 | -480,259.721 | -724,418.7 | -314,754.684 | -236,499.055 | -374,302.521 | -400,352.633 | -317,464.857 | -203,786.201 | -293,565.883 | -473,893.915 | 190,957.819 | -460,810.855 | -609,774.248 | -667,829.818 | -265,987.075 | 0 | 0 |
| Sales Maturities Of Investments
| 704,984.82 | 692,468.299 | 615,533.972 | 843,626.308 | 777,395.895 | 703,711.778 | 690,419.325 | 571,144.292 | 360,512.785 | 295,570.276 | 362,420.515 | -8,330.563 | 498,934.268 | 1,410,395.19 | 191,117.066 | -81,934.351 | 580,521.958 | 26,060.824 | 650,898.242 | 1,032,053.964 | 734,283.631 | 1,474,723.802 | 908,389.608 | 640,474.707 | 469,257.44 | 748,071.118 | 247,613.081 | 276,590.745 | 371,320.682 | 359,573.919 | 285,951.252 | 237,179.018 | 296,564.117 | 451,424.262 | -268,951.897 | 379,880.974 | 586,576.643 | 576,943.395 | 259,964.311 | 0 | 0 |
| Other Investing Activites
| 18.513 | 137.623 | 357,916.395 | -210,181.851 | -111,383.738 | -38,294.571 | -7,975.565 | 6,029.819 | -79,191.271 | -441.84 | 162.08 | 279.76 | 207.069 | -37.962 | 142.61 | 250.531 | -38,686.9 | -406.92 | 704.046 | 99.615 | 5.037 | 55.082 | 78.297 | 92.044 | 13.764 | 46.559 | 40.519 | 15.399 | 56.73 | 78.4 | -10.131 | 50.892 | 50.717 | 55.233 | 33.927 | -403.597 | -62.514 | 51.795 | 7.804 | -63,451.746 | -24,589.311 |
| Investing Cash Flow
| -211,898.248 | -111,647.41 | 383,891.885 | -291,961.764 | 154,311.87 | -39,388.418 | -8,266.579 | 5,724.876 | -80,159.329 | 5,596.91 | 12,767.669 | -28,428.321 | -38,022.804 | -20,134.702 | 12,942.357 | -3,128.15 | -39,171.74 | -27,087.608 | 31,306.071 | 13,494.509 | -51,590.219 | 35,730.373 | 12,200.984 | 11,945.158 | -11,092.862 | 23,384.446 | -67,199.397 | 40,018.183 | -3,017.229 | -40,867.827 | -31,736.024 | 33,291.138 | 3,015.834 | -22,582.491 | -78,104.322 | -81,333.478 | -23,260.119 | -91,834.174 | -5,800.988 | -63,451.746 | -24,589.311 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 112,056.722 | 58,044.619 | 112,439.598 | 12,577.98 | 57,589.744 | 16,845.951 | -20,738.991 | 5,924.973 | -32,887.348 | -131,874.484 | 48,230.639 | 27,576.118 | -31,662.95 | 54,793.276 | -39,436.382 | -16,220.45 | 1,043.982 | -53,517.569 | 103,761.774 | -15,043.444 | 8,112.189 | 2,306.281 | -14,643.467 | 30,731.416 | 995.546 | -4,356.762 | 27,359.874 | 71,426.871 | -523.718 | -29,729.868 | 38,558.386 | -40,897.462 | 128,880 | 6,419.392 | 45,171.409 | 35,532.832 | -5,703.633 | 20,850.696 | 3,519.04 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 |
| Dividends Paid
| -6,418.499 | -2,296.69 | -836.867 | -9,729.287 | -1,106.818 | -1,333.621 | -8,749.757 | -552.999 | -1,569.904 | -5,907.856 | -1,460.123 | -4,414.431 | -3,517.387 | -2,511.034 | -4,239.812 | -4,239.772 | -2,972.8 | -87,447.25 | -89,221.642 | -3,743.519 | -1,134.35 | -1,750.552 | -4,726.405 | -987.426 | -730.062 | -1,826.733 | -5,306.829 | -1,544.875 | -1,274.335 | -1,053.24 | -3,218.939 | -947.933 | -2,906.831 | -2,707.957 | -1,386.255 | -326.642 | -828.426 | -264.743 | -1,872.047 | -778.5 | 0 |
| Other Financing Activities
| -146.877 | -135.001 | -141,505.111 | 21,476.885 | -137.327 | 479.74 | -43,182.562 | -77.348 | -132.746 | 123,156.838 | -104.903 | -59.142 | -149.864 | 783.242 | -133.262 | 8,784.687 | -253.93 | 14,772.048 | 0 | 19,996.928 | 0 | 0 | 1,500 | 0 | 93,568.819 | 0 | 0 | 0 | 0 | 19,977.83 | 0 | 0 | 0 | 1,140 | 7,129.155 | 0 | 0 | 0 | -1,726.54 | -1,847.762 | -379.778 |
| Financing Cash Flow
| 105,491.346 | 55,612.928 | -29,902.38 | 37,579.336 | 260,402.924 | 15,992.07 | -72,671.31 | 5,294.626 | -34,589.998 | -9,890.982 | 46,665.613 | 23,102.545 | -35,330.201 | 58,087.552 | -43,809.456 | -11,675.535 | -2,182.748 | 48,701.729 | 14,540.132 | 1,209.965 | 6,977.839 | 555.729 | -17,869.872 | 29,743.99 | 265.484 | -6,183.495 | 22,053.045 | 69,881.996 | -1,798.053 | -10,805.278 | 35,339.447 | -41,845.395 | 125,973.169 | 4,851.435 | 50,914.309 | 35,859.474 | -6,532.059 | 21,115.439 | 1,646.993 | -1,847.762 | -379.778 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 256.402 | -195.362 | 744.257 | -628.862 | -393.451 | 38.434 | -170.069 | 294.554 | -82.265 | -87.693 | 522.032 | 1,559.862 | -1,044.199 | -300.155 | -157.141 | -341.393 | -131.188 | -883.855 | -533.199 | 156.792 | 194.618 | -27.129 | 172.753 | 272.465 | -291.153 | -19.351 | 317.68 | 442.035 | -277.021 | -187.095 | -104.935 | -123.495 | -66.683 | 187.601 | 108.034 | 140.826 | -15.336 | 6.556 | 66.928 | -5.91 | -1.071 |
| Net Change In Cash
| 62,924.692 | -15,273.471 | -9,921.629 | -2,530.07 | 25,915.096 | -2,679.162 | -14,410.181 | 26,266.524 | -3,561.719 | -1,839.176 | 9,525.8 | -113,246.24 | 79,157.085 | 27,110.955 | -2,367.654 | -48,610.145 | 45,636.052 | -12,548.13 | 23,743.762 | -4,113.399 | 10,120.811 | 13,768.832 | -24,973.222 | 1,919.4 | 12,933.143 | -155.103 | -28,044.369 | 38,364.923 | -24,611.02 | -44,753.383 | -63,771.232 | -25,028.33 | 100,297.334 | -4,030.567 | 2,877.076 | -36,945.929 | 950.6 | -9,384.736 | -14,506.344 | -35,147.353 | 42,531.881 |
| Cash At End Of Period
| 130,683.739 | 67,759.047 | 83,032.518 | 92,954.147 | 95,484.217 | 69,569.121 | 72,248.283 | 86,658.464 | 60,391.94 | 63,953.659 | 65,792.835 | 56,267.035 | 169,513.275 | 90,356.19 | 63,245.235 | 65,612.889 | 114,223.034 | 68,586.982 | 81,135.112 | 57,391.35 | 61,504.749 | 51,383.938 | 37,615.106 | 62,588.328 | 60,668.928 | 47,735.785 | 47,890.888 | 75,935.257 | 37,570.334 | 62,181.354 | 106,934.737 | 170,705.969 | 195,734.299 | 95,436.965 | 99,467.532 | 96,590.456 | 133,536.385 | 132,585.785 | 141,970.521 | 156,476.865 | 191,624.218 |