Jilin Jiutai Rural Commercial Bank Corporation Limited
HKEX:6122.HK
1 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 153.153 | -205.497 | 224.61 | -367.644 | 516.879 | 124.696 | 826.532 | -50.113 | 782.224 | -280.154 | 975.252 | -129.569 | 563.869 | -18.985 | 780.003 | -99.859 | 443.257 | 30.464 | 556.998 | 39.425 | 415.259 | 70.461 | 542.272 | -56.31 | 426.517 | 159.459 | 423.294 | 186.738 | 506.065 | 540.156 | 480.001 | 330.936 | 535.703 | 446.7 | 303.955 | 254.393 | 254.393 | 303.955 | 275.755 | 275.755 | 275.755 | 275.755 | 133.654 | 133.654 | 133.654 | 133.654 |
| Depreciation & Amortization
| 0 | 0 | 0 | 255.513 | 0 | 259.772 | 0 | 0 | 0 | 0 | 0 | 238.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.672 | 125.672 | 125.672 | 0 | 73.831 | 73.831 | 73.831 | 0 | 75.484 | 75.484 | 75.484 | 0 | 60.772 | 60.772 | 60.772 | 44.151 | 42.721 | 42.721 | 44.151 | 31.656 | 31.656 | 31.656 | 31.656 | 18.594 | 18.594 | 18.594 | 18.594 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 1,238.866 | 0 | -889.291 | 0 | 0 | 0 | 0 | 0 | -14,486.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,261.543 | 1,261.543 | 1,261.543 | 0 | -912.299 | -912.299 | -912.299 | 0 | -1,284.724 | -1,284.724 | -1,284.724 | 0 | -848.137 | -848.137 | -848.137 | 5,466.003 | -1,248.418 | -1,248.418 | 5,466.003 | -130.028 | -130.028 | -130.028 | -130.028 | 2,849.771 | 2,849.771 | 2,849.771 | 2,849.771 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -836.474 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,650.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,248.418 | -1,248.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -153.153 | 205.497 | -224.61 | 367.644 | -516.879 | -124.696 | -826.532 | 50.113 | -782.224 | 280.154 | -975.252 | 6,839.005 | -6,831.35 | 18.985 | -780.003 | 99.859 | -443.257 | -30.464 | -556.998 | -39.425 | -415.259 | -70.461 | -542.272 | 56.31 | -426.517 | -159.459 | -423.294 | -186.738 | -506.065 | -540.156 | -480.001 | -330.936 | -535.703 | -446.7 | -196.094 | -2,711.771 | -2,711.771 | -196.094 | -234.035 | -234.035 | -234.035 | -234.035 | -65.519 | -65.519 | -65.519 | -65.519 |
| Operating Cash Flow
| 0 | 0 | 0 | 1,751.699 | 0 | 880.185 | 0 | 0 | 0 | 0 | 0 | -7,538.78 | -6,267.481 | 0 | 0 | 0 | 0 | 0 | 0 | 1,809.011 | 1,809.011 | 1,809.011 | 0 | -657.027 | -657.027 | -657.027 | 0 | -1,186.727 | -1,186.727 | -1,186.727 | 0 | -695.567 | -695.567 | -695.567 | 5,618.015 | -3,663.075 | -3,663.075 | 5,618.015 | -56.652 | -56.652 | -56.652 | -56.652 | 2,936.499 | 2,936.499 | 2,936.499 | 2,936.499 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -45.265 | 0 | -136.045 | 0 | 0 | 0 | 0 | 0 | -54.619 | -15.869 | 0 | 0 | 0 | 0 | 0 | 0 | -87.522 | -87.522 | -87.522 | 0 | -141.971 | -141.971 | -141.971 | 0 | -258.496 | -258.496 | -258.496 | 0 | -405.707 | -405.707 | -405.707 | -224.947 | -73.155 | -73.155 | -224.947 | -137.908 | -137.908 | -137.908 | -137.908 | -90.444 | -90.444 | -90.444 | -90.444 |
| Acquisitions Net
| 0 | 0 | 0 | 0.682 | 0 | -3,532.172 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -37,722.495 | 0 | -54,405.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,360.532 | -3,360.532 | -3,360.532 | 0 | -3,372.094 | -3,372.094 | -3,372.094 | 0 | -24,927.333 | -24,927.333 | -24,927.333 | 0 | -75,780.807 | -75,780.807 | -75,780.807 | -81,914.383 | -81,914.383 | -81,914.383 | -81,914.383 | -57,328.865 | -57,328.865 | -57,328.865 | -57,328.865 | -19,951.457 | -19,951.457 | -19,951.457 | -19,951.457 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 36,263.769 | 0 | 53,239.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,358.9 | 3,358.9 | 3,358.9 | 0 | 4,398.068 | 4,398.068 | 4,398.068 | 0 | 19,519.708 | 19,519.708 | 19,519.708 | 0 | 75,354.974 | 75,354.974 | 75,354.974 | 78,393.276 | 78,393.276 | 78,393.276 | 78,393.276 | 57,816.053 | 57,816.053 | 57,816.053 | 57,816.053 | 18,190.84 | 18,190.84 | 18,190.84 | 18,190.84 |
| Other Investing Activites
| 0 | 0 | 0 | -10,830.381 | 0 | -8,381.2 | 0 | 0 | 0 | 0 | 0 | -292.942 | 2,052.015 | 0 | 0 | 0 | 0 | 0 | 0 | 89.154 | 89.154 | 89.154 | 0 | -884.004 | -884.004 | -884.004 | 0 | 5,666.12 | 5,666.12 | 5,666.12 | 0 | 831.54 | 831.54 | 831.54 | 3,746.054 | -4,527.142 | -4,527.142 | 3,746.054 | -349.28 | -349.28 | -349.28 | -349.28 | 1,851.061 | 1,851.061 | 1,851.061 | 1,851.061 |
| Investing Cash Flow
| 0 | 0 | 0 | -12,333.69 | 0 | -13,215.549 | 0 | 0 | 0 | 0 | 0 | -347.561 | 2,036.146 | 0 | 0 | 0 | 0 | 0 | 0 | -89.154 | -89.154 | -89.154 | 0 | 884.004 | 884.004 | 884.004 | 0 | -5,666.12 | -5,666.12 | -5,666.12 | 0 | -831.54 | -831.54 | -831.54 | -3,746.054 | -4,600.296 | -4,600.296 | -3,746.054 | 349.28 | 349.28 | 349.28 | 349.28 | -1,851.061 | -1,851.061 | -1,851.061 | -1,851.061 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -6,100.796 | 0 | -3,316.954 | 0 | 0 | 0 | 0 | 0 | -1,590.485 | -3,143.161 | 0 | 0 | 0 | 0 | 0 | 0 | -4,922.5 | -4,922.5 | -4,922.5 | 0 | -5,022.5 | -5,022.5 | -5,022.5 | 0 | -6,887.5 | -6,887.5 | -6,887.5 | 0 | -5,830 | -5,830 | -5,830 | -1,650 | -1,650 | -1,650 | -1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 698.861 | 698.861 | 698.861 | 0 | 0 | 0 | 0 | 600 | 600 | 600 | 600 | 194.25 | 194.25 | 194.25 | 194.25 | 300 | 300 | 300 | 300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.316 | -179.316 | -179.316 | 0 | -179.44 | -179.44 | -179.44 | 0 | -298.736 | -298.736 | -298.736 | 0 | -220.86 | -220.86 | -220.86 | -103.638 | -207.276 | -207.276 | -103.638 | -80.253 | -80.253 | -80.253 | -80.253 | -57.671 | -57.671 | -57.671 | -57.671 |
| Other Financing Activities
| 0 | 0 | 0 | 6,455.523 | 0 | 21,266.883 | 0 | 0 | 0 | 0 | 0 | 14,932.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,101.816 | 5,101.816 | 5,101.816 | 0 | 5,201.94 | 5,201.94 | 5,201.94 | 0 | 6,487.375 | 6,487.375 | 6,487.375 | 0 | 6,050.86 | 6,050.86 | 6,050.86 | 1,153.638 | 6,683.221 | 6,683.221 | 1,153.638 | -113.997 | -113.997 | -113.997 | -113.997 | -242.33 | -242.33 | -242.33 | -242.33 |
| Financing Cash Flow
| 0 | 0 | 0 | 354.338 | 0 | 17,949.922 | 0 | 0 | 0 | 0 | 0 | 16,522.51 | -3,143.161 | 0 | 0 | 0 | 0 | 0 | 0 | -5,069.812 | -5,069.812 | -5,069.812 | 0 | -5,153.045 | -5,153.045 | -5,153.045 | 0 | -6,374.525 | -6,374.525 | -6,374.525 | 0 | -5,888.819 | -5,888.819 | -5,888.819 | -997.813 | 6,475.945 | 6,475.945 | -997.813 | 302.104 | 302.104 | 302.104 | 302.104 | 298.745 | 298.745 | 298.745 | 298.745 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,530.977 | 3,530.977 | 3,530.977 | 0 | 4,861.417 | 4,861.417 | 4,861.417 | 0 | 6,242.406 | 6,242.406 | 6,242.406 | 0 | 9,771.188 | 9,771.188 | 9,771.188 | 2,861.309 | 2,861.309 | 2,861.309 | 2,861.309 | 567.833 | 567.833 | 567.833 | 567.833 | 551.253 | 551.253 | 551.253 | 551.253 |
| Net Change In Cash
| 0 | 0 | 0 | -10,227.653 | 0 | 5,614.557 | 0 | 0 | 0 | 0 | 0 | 8,636.169 | -7,374.496 | 0 | 0 | 0 | 0 | 0 | 0 | 181.023 | 181.023 | 181.023 | 0 | -64.652 | -64.652 | -64.652 | 0 | -6,984.967 | -6,984.967 | -6,984.967 | 0 | 2,355.261 | 2,355.261 | 2,355.261 | 3,735.458 | 11,373.834 | 3,735.458 | 3,735.458 | 1,162.564 | 1,162.564 | 1,162.564 | 1,162.564 | 1,935.436 | 1,935.436 | 1,935.436 | 1,935.436 |
| Cash At End Of Period
| 0 | 0 | 0 | -10,227.653 | 0 | 5,614.557 | 0 | 0 | 0 | 0 | 22,523.49 | 22,523.49 | 13,887.321 | 0 | 0 | 0 | 0 | 0 | 0 | 4,205.018 | 4,205.018 | 4,205.018 | 0 | 4,023.995 | 4,023.995 | 4,023.995 | 0 | 4,088.647 | 4,088.647 | 4,088.647 | 0 | 11,073.614 | 11,073.614 | 11,073.614 | 8,718.353 | 16,356.729 | 8,718.353 | 8,718.353 | 4,982.896 | 4,982.896 | 4,982.896 | 4,982.896 | 3,820.331 | 3,820.331 | 3,820.331 | 3,820.331 |