6190 — Bank of Jiujiang Co Cashflow Statement

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FinancialsConservativeMid CapNeutral

Annual cashflow statement for Bank of Jiujiang Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,283	2,138	1,998	2,001	855
Depreciation
Non-Cash Items	-3,766	-4,151	-4,315	-4,460	-4,252
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	8,053	40,871	2,894	-10,064	-14,175
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	6,967	39,261	1,015	-12,009	-17,024
Capital Expenditures	-549	-648	-746	-414	-598
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,744	-8,035	1,013	3,945	18,663
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,293	-8,683	266	3,531	18,065
Financing Cash Flow Items	-1,598	-436	6,664	-169	-169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,816	-24,756	10,290	-4,180	10,915
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,503	5,879	11,618	-12,588	11,961