Bank of Jiangsu Co Ltd
SSE:600919
Bank of Jiangsu Co Ltd
SSE:600919
Price:
8.97
CNY
1.47%
Market Cap:
163.9B
CNY
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Bank of Jiangsu Co Ltd
8.97
+0.13 (+1.47%)
| 52 Week Range |
6.43
9.26
|
| Price Target |
|
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Church & Dwight Co Inc
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Pfizer Inc
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American Express Co
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Bank of Jiangsu Co Ltd
Cash Flow Statement
Cash Flow Statement
Bank of Jiangsu Co Ltd
Bank of Jiangsu Co Ltd
Currency: CNY
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 891)
|
(5 307)
|
(5 775)
|
(6 143)
|
(8 779)
|
(6 470)
|
(5 768)
|
(4 870)
|
(2 108)
|
(5 189)
|
(5 322)
|
(5 143)
|
(5 329)
|
(5 364)
|
(5 494)
|
(5 962)
|
(5 784)
|
(7 646)
|
(7 801)
|
(8 016)
|
(8 994)
|
(11 488)
|
(10 954)
|
(11 914)
|
(11 962)
|
(10 607)
|
(15 025)
|
(14 358)
|
(14 684)
|
(16 012)
|
(13 238)
|
(14 227)
|
(15 607)
|
(13 876)
|
|
| Change in Working Capital |
167 101
|
89 056
|
103 501
|
74 435
|
15 987
|
(9 415)
|
(107 389)
|
(114 868)
|
(105 763)
|
(161 394)
|
(78 707)
|
(104 257)
|
(62 935)
|
(33 050)
|
(66 114)
|
(88 245)
|
(59 662)
|
(45 185)
|
(55 258)
|
(53 763)
|
(26 645)
|
(38 952)
|
7 393
|
24 631
|
89 826
|
12 952
|
(65 592)
|
(43 370)
|
(84 104)
|
39 694
|
155 502
|
167 013
|
140 153
|
146 742
|
|
| Cash from Operating Activities |
179 326
N/A
|
90 053
-50%
|
111 683
+24%
|
82 617
-26%
|
23 234
-72%
|
(1 504)
N/A
|
(98 732)
-6 465%
|
(105 138)
-6%
|
(96 032)
+9%
|
(151 658)
-58%
|
(67 605)
+55%
|
(92 048)
-36%
|
(48 477)
+47%
|
(16 543)
+66%
|
(52 804)
-219%
|
(57 958)
-10%
|
(27 471)
+53%
|
(6 403)
+77%
|
(8 495)
-33%
|
(19 284)
-127%
|
13 299
N/A
|
(1 191)
N/A
|
49 034
N/A
|
71 772
+46%
|
138 204
+93%
|
62 189
-55%
|
(16 897)
N/A
|
(3 813)
+77%
|
(46 097)
-1 109%
|
78 335
N/A
|
195 463
+150%
|
213 599
+9%
|
183 913
-14%
|
189 382
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 245)
|
(1 347)
|
(1 705)
|
(873)
|
(791)
|
(498)
|
(566)
|
(565)
|
(624)
|
(560)
|
(446)
|
(594)
|
(606)
|
(649)
|
(711)
|
(702)
|
(743)
|
(711)
|
(1 230)
|
(740)
|
(1 080)
|
(1 405)
|
(1 518)
|
(3 128)
|
(2 863)
|
(2 580)
|
(1 952)
|
(848)
|
(1 596)
|
(1 759)
|
(1 887)
|
(2 658)
|
(1 927)
|
(1 789)
|
|
| Other Items |
(207 692)
|
(200 883)
|
(272 828)
|
(204 407)
|
(178 213)
|
(63 881)
|
(17 445)
|
(35 731)
|
(41 705)
|
(35 042)
|
(70 619)
|
(6 220)
|
(14 284)
|
(42 313)
|
37 148
|
49 486
|
9 030
|
10 546
|
30 172
|
(33 137)
|
(20 379)
|
(36 676)
|
(54 927)
|
(46 364)
|
(45 480)
|
(71 063)
|
(71 867)
|
(47 239)
|
(88 627)
|
(54 311)
|
(75 218)
|
(119 432)
|
(151 624)
|
(204 135)
|
|
| Cash from Investing Activities |
(208 936)
N/A
|
(202 229)
+3%
|
(274 532)
-36%
|
(205 280)
+25%
|
(179 004)
+13%
|
(64 379)
+64%
|
(18 011)
+72%
|
(36 297)
-102%
|
(42 330)
-17%
|
(35 603)
+16%
|
(71 066)
-100%
|
(6 814)
+90%
|
(14 890)
-119%
|
(42 963)
-189%
|
36 437
N/A
|
48 784
+34%
|
8 287
-83%
|
9 836
+19%
|
28 941
+194%
|
(33 877)
N/A
|
(21 459)
+37%
|
(38 081)
-77%
|
(56 445)
-48%
|
(49 492)
+12%
|
(48 343)
+2%
|
(73 643)
-52%
|
(73 817)
0%
|
(48 087)
+35%
|
(90 223)
-88%
|
(56 070)
+38%
|
(77 104)
-38%
|
(122 089)
-58%
|
(153 551)
-26%
|
(205 924)
-34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
16 967
|
54 199
|
95 852
|
81 420
|
216 004
|
139 574
|
132 960
|
116 789
|
(12 615)
|
99 709
|
88 511
|
93 906
|
95 426
|
54 730
|
12 726
|
19 390
|
26 506
|
(19 268)
|
99 138
|
43 313
|
36 245
|
43 490
|
(99 708)
|
8 603
|
(24 104)
|
11 270
|
98 937
|
35 554
|
34 330
|
12 679
|
(99 300)
|
(73 864)
|
16 613
|
24 874
|
|
| Cash Paid for Dividends |
(3 214)
|
(2 109)
|
(3 350)
|
(4 596)
|
(6 675)
|
(7 949)
|
(9 782)
|
(8 127)
|
(6 494)
|
(7 091)
|
(9 179)
|
(9 953)
|
(9 409)
|
(8 851)
|
(8 271)
|
(8 194)
|
(8 598)
|
(11 355)
|
(95 850)
|
(6 652)
|
(8 491)
|
(8 987)
|
75 996
|
(8 941)
|
(9 485)
|
(9 660)
|
(6 881)
|
(10 565)
|
(8 618)
|
(4 756)
|
(12 046)
|
(12 206)
|
(11 743)
|
(20 919)
|
|
| Other |
0
|
0
|
8 856
|
8 269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
0
|
21 497
|
19 997
|
34 769
|
34 515
|
14 880
|
14 747
|
758
|
862
|
441
|
469
|
(442)
|
(425)
|
(443)
|
(512)
|
96
|
91
|
20 038
|
|
| Cash from Financing Activities |
14 003
N/A
|
52 090
+272%
|
101 358
+95%
|
85 093
-16%
|
217 598
+156%
|
139 894
-36%
|
124 318
-11%
|
108 662
-13%
|
(19 109)
N/A
|
92 618
N/A
|
79 332
-14%
|
83 953
+6%
|
86 016
+2%
|
45 878
-47%
|
5 956
-87%
|
12 695
+113%
|
19 408
+53%
|
(9 126)
N/A
|
23 283
N/A
|
71 430
+207%
|
62 269
-13%
|
49 384
-21%
|
(8 966)
N/A
|
420
N/A
|
(32 727)
N/A
|
2 050
N/A
|
92 526
+4 413%
|
24 547
-73%
|
25 287
+3%
|
7 479
-70%
|
(111 858)
N/A
|
(85 975)
+23%
|
4 961
N/A
|
23 992
+384%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
52
|
199
|
241
|
421
|
369
|
106
|
(108)
|
(482)
|
(692)
|
(127)
|
296
|
463
|
449
|
279
|
134
|
127
|
613
|
497
|
(209)
|
(1 066)
|
(1 392)
|
(1 890)
|
(1 514)
|
(930)
|
(1 843)
|
59
|
738
|
950
|
1 912
|
647
|
(45)
|
81
|
(231)
|
(1 154)
|
|
| Net Change in Cash |
(15 555)
N/A
|
(59 887)
-285%
|
(61 250)
-2%
|
(37 149)
+39%
|
62 197
N/A
|
74 117
+19%
|
7 467
-90%
|
(33 255)
N/A
|
(158 163)
-376%
|
(94 770)
+40%
|
(59 043)
+38%
|
(14 446)
+76%
|
23 098
N/A
|
(13 349)
N/A
|
(10 277)
+23%
|
3 648
N/A
|
837
-77%
|
(5 196)
N/A
|
43 520
N/A
|
17 203
-60%
|
52 717
+206%
|
8 222
-84%
|
(17 891)
N/A
|
21 770
N/A
|
55 291
+154%
|
(9 345)
N/A
|
2 550
N/A
|
(26 403)
N/A
|
(109 121)
-313%
|
30 391
N/A
|
6 455
-79%
|
5 615
-13%
|
35 092
+525%
|
6 296
-82%
|
|
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