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Bank of Jiangsu Co., Ltd. (600919.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.55+0.05 (+0.67%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

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
29,573,807
28,750,352
25,385,993
19,694,365
15,065,745
-
Change in working capital
-
191,764,511
-26,164,450
43,522,506
-44,274,614
-
Other working capital
181,985,879
210,941,008
-4,661,003
61,856,355
-20,023,986
-
Other non-cash items
-
-12,994,709
-12,301,792
-12,292,790
-11,992,458
-
Net cash provided by operating activities
183,913,129
213,598,870
-3,812,962
64,984,527
-19,283,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,927,250
-2,657,862
-848,041
-3,128,172
-740,256
-
Purchases of investments
-2,901,019,948
-2,445,305,917
-1,196,050,993
-2,146,819,105
-2,476,835,430
-
Sales/maturities of investments
2,749,339,014
2,325,788,180
1,148,594,496
2,106,886,843
2,443,296,661
-
Other investing activities
-
-
-
-
-
239,187
Net cash used for investing activities
-153,551,305
-122,089,450
-48,086,546
-42,705,255
-33,877,247
-
Net change in cash
35,092,277
5,615,462
-26,402,531
21,769,208
17,203,044
-
Cash at beginning of period
60,391,940
63,953,659
90,356,190
68,586,982
51,383,938
-
Cash at end of period
95,714,749
69,569,121
63,953,659
90,356,190
68,586,982
-
Free cash flow
Operating cash flow
183,913,129
213,598,870
-3,812,962
64,984,527
-19,283,730
-
Capital expenditure
-1,927,250
-2,657,862
-848,041
-3,128,172
-740,256
-
Free cash flow
181,985,879
210,941,008
-4,661,003
61,856,355
-20,023,986
-