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Bank of Jiujiang Co., Ltd. (6190.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.2300.000 (0.00%)
At close: 11:50AM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
723,582
723,582
1,615,116
1,728,512
1,672,857
-
Depreciation & amortisation
547,019
547,019
513,741
436,879
403,255
-
Change in working capital
-18,578,317
-18,578,317
-13,578,294
-440,933
38,597,072
-
Other working capital
-17,621,997
-17,621,997
-12,422,477
268,498
38,612,625
-
Other non-cash items
-4,241,249
-4,241,249
-4,378,430
-4,318,351
-4,064,929
-
Net cash provided by operating activities
-17,024,427
-17,024,427
-12,008,528
1,014,903
39,261,059
-
Cash flows from investing activities
Investments in property, plant and equipment
-597,570
-597,570
-413,949
-746,405
-648,434
-
Purchases of investments
-284,450,073
-284,450,073
-292,917,675
-189,724,975
-166,529,124
-
Sales/maturities of investments
303,078,172
303,078,172
296,741,895
190,352,901
158,005,954
-
Other investing activities
-
-
-
-
-
-198
Net cash used for investing activities
18,065,113
18,065,113
3,531,445
266,225
-8,683,115
-
Net change in cash
11,956,179
11,956,179
-12,656,757
11,571,513
5,822,386
-
Cash at beginning of period
18,861,838
18,861,838
31,450,307
19,832,497
13,953,397
-
Cash at end of period
30,823,209
30,823,209
18,861,838
31,450,307
19,832,497
-
Free cash flow
Operating cash flow
-17,024,427
-17,024,427
-12,008,528
1,014,903
39,261,059
-
Capital expenditure
-597,570
-597,570
-413,949
-746,405
-648,434
-
Free cash flow
-17,621,997
-17,621,997
-12,422,477
268,498
38,612,625
-