Jilin Jiutai Rural Commercial Bank Corporation Limited
HKEX:6122.HK
0.97 (HKD) • At close July 4, 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
| 66.398 | 1,983.477 | 1,747.555 | 1,541.015 | 1,503.474 | 1,439.74 | 2,085.437 | 2,973.071 | 1,875.942 | 1,577.783 | 723.261 |
| Depreciation & Amortization
| 431.178 | 463.999 | 459.858 | 561.966 | 502.689 | 295.324 | 301.934 | 243.086 | 176.605 | 126.623 | 74.375 |
| 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
| -2,815.736 | 16,786.262 | 7,405.341 | 5,679.083 | 5,046.171 | -3,649.196 | -5,138.896 | -3,392.548 | 21,864.01 | -520.111 | 11,399.085 |
| Accounts Receivables
| 0 | 0 | 0 | -210.357 | -33.34 | -262.128 | 8.483 | -62.565 | -136.983 | 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
| -9,824.971 | -25,115.412 | -34,758.63 | 5,889.44 | 5,079.511 | -17,163.482 | -1,220.989 | -41,206.044 | 3,714.632 | -17,528.27 | -947.37 |
| Other Non Cash Items
| -1,042.781 | -233.027 | -77.746 | 222.912 | 183.71 | -713.977 | -1,995.384 | -2,605.876 | -1,444.497 | -1,410.903 | -450.724 |
| Operating Cash Flow
| -864.779 | 19,000.711 | 9,535.008 | 8,004.976 | 7,236.044 | -2,628.109 | -4,746.909 | -2,782.267 | 22,472.06 | -226.608 | 11,745.997 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -88.586 | -167.626 | -330.659 | -310.34 | -350.089 | -567.882 | -1,033.982 | -1,622.829 | -899.788 | -551.633 | -361.777 |
| Acquisitions Net
| 0 | -2,690.944 | 0 | 327.1 | 521.235 | -2,236.343 | 31.86 | -93.741 | -1,588.132 | 588.433 | 2,189.358 |
| Purchases Of Investments
| -89,353.706 | -80,276.132 | -32,047.181 | -25,534.109 | -13,442.127 | -13,488.374 | -99,709.33 | -303,123.228 | -327,657.532 | -229,315.46 | -79,805.826 |
| Sales Maturities Of Investments
| 82,939.47 | 75,922.356 | 31,297.661 | 27,606.898 | 13,435.599 | 17,592.27 | 78,078.831 | 301,419.896 | 313,573.104 | 231,264.211 | 72,763.358 |
| Other Investing Activites
| -5,633.504 | 1,454.944 | 1,451.488 | 2,298.822 | 1,285.846 | 2,307.586 | 2,182.208 | 2,118.508 | 82.44 | 58.025 | 64.655 |
| Investing Cash Flow
| -5,722.09 | -5,757.402 | 371.309 | 4,388.371 | 1,450.464 | 3,607.257 | -20,450.413 | -1,301.394 | -16,489.908 | 2,043.576 | -5,150.232 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,013.855 | -3,450 | -6,850 | -14,420 | -19,690 | -20,090 | -27,550 | -23,320 | -6,600 | -1,688.784 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2,795.445 | 0 | 2,400 | 777 | 1,200 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,950.929 | 0 | 0 |
| Dividends Paid
| -0.344 | -0.006 | -658.512 | -753.123 | -717.264 | -717.76 | -1,194.945 | -883.44 | -414.552 | -321.013 | -230.682 |
| Other Financing Activities
| -7.309 | 1,623.739 | 5,962.79 | 7,221.523 | 12,444.846 | 19,570.003 | 23,206.954 | 37,708.146 | 623.301 | 2,377.302 | 176.662 |
| Financing Cash Flow
| -2,358.507 | -1,826.267 | -1,545.722 | -7,951.6 | -7,962.418 | -1,237.757 | -2,742.546 | 13,504.706 | 8,959.678 | 2,833.289 | 1,145.98 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8,945.376 | 11,417.042 | 8,360.595 | 4,441.747 | 724.09 | -258.609 | -27,939.868 | 9,421.045 | 14,941.83 | 4,650.257 | 7,741.745 |
| Cash At End Of Period
| 32,094.078 | 41,039.454 | 29,622.412 | 21,261.817 | 16,820.07 | 16,095.98 | 16,354.589 | 44,294.457 | 34,873.412 | 19,931.582 | 15,281.325 |