Bank
600919.SSBank of Jiangsu Price (600919.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,243,339,000
(1.8656)%Cash Flow Statement
Bank of Jiangsu Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 446.28M
+0% |
837.90M
+88% |
2.25B
+169% |
2.62B
+16% |
4.19B
+60% |
5.83B
+39% |
7.04B
+21% |
8.20B
+17% |
8.70B
+6% |
9.50B
+9% |
10.64B
+12% |
12.02B
+13% |
13.26B
+10% |
14.96B
+13% |
15.62B
+4% |
20.41B
+31% |
26.35B
+29% |
30.01B
+14% |
|
| Depreciation And Amortiz... | 195.90M | 215.57M | 234.69M | 269.31M | 0.00 | 339.24M | 364.67M | 400.07M | 484.84M | 479.73M | 639.48M | 581.09M | 573.16M | 618.17M | 727.30M | 1.16B | 1.22B | 1.43B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.98B | 169.74B | 148.60B | 86.30B | -104,544,734,000.00 | -92,130,031,000.00 | -78,748,643,000.00 | -44,274,614,000.00 | 43.52B | -26,164,450,000.00 | 191.76B | |
| Other Non-Cash Items | 91.72M | 665.61M | 3.66B | -8,305,613,000.00 | 24.92B | 516.98M | 2.08B | 315.84M | -2,904,428,000.00 | -9,763,272,000.00 | -12,757,803,000.00 | -12,910,213,000.00 | -11,839,618,000.00 | 5.21B | 8.64B | 6.68B | -5,220,044,000.00 | -9,608,363,000.00 | |
| Net Cash Provided By Op... | 4.61B
+0% |
6.42B
+39% |
20.44B
+219% |
7.44B
-64% |
29.10B
+291% |
2.07B
-93% |
59.51B
+2,775% |
47.97B
-19% |
175.46B
+266% |
148.57B
-15% |
82.62B
-44% |
-105,138,467,000.00
-227% |
-92,048,408,000.00
-12% |
-57,957,767,000.00
-37% |
-19,283,730,000.00
-67% |
71.77B
-472% |
-3,812,962,000.00
-105% |
213.60B
-5,702% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -355,689,215.14 | -395,578,476.18 | -455,131,000.00 | -1,190,607,000.00 | -951,347,000.00 | -1,127,182,000.00 | -848,011,000.00 | -1,199,778,000.00 | -1,586,761,000.00 | -1,129,553,000.00 | -873,162,000.00 | -565,489,000.00 | -593,870,000.00 | -701,857,000.00 | -740,256,000.00 | -3,128,172,000.00 | -848,041,000.00 | -2,657,862,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.99M | 0.00 | |
| Purchases Of Investments | -67,314,566,364.05 | -231,827,576.98 | -13,544,017,000.00 | -26,040,313,000.00 | -42,871,741,000.00 | -20,350,088,000.00 | -168,943,055,000.00 | -133,391,727,000.00 | -535,873,045,000.00 | -1,342,626,529,000.00 | -1,353,521,199,000.00 | -1,215,169,574,000.00 | -1,649,974,960,000.00 | -3,443,599,234,000.00 | -2,476,835,430,000.00 | -2,146,819,105,000.00 | -1,196,050,993,000.00 | -2,445,305,917,000.00 | |
| Sales Maturities Of Inve... | 65.48B | 2.26B | 11.82B | 10.29B | 23.02B | 49.80B | 129.95B | 112.36B | 359.41B | 1.16T | 1.15T | 1.18T | 1.64T | 3.49T | 2.44T | 2.10T | 1.15T | 2.29T | |
| Other Investing Activities | -145,158,286.59 | 2.44M | 0.00 | 48.25M | 76.46M | 135.36M | 50.80M | 236.34M | 41.24M | 89.10M | 183.97M | 169.88M | 159.21M | 239.19M | 401.78M | 355.18M | -47,238,505,000.00 | 32.75B | |
| Net Cash Used For Inv... | -2,337,507,404.04
+0% |
1.64B
-170% |
-2,181,618,000.00
-233% |
-16,897,047,000.00
+675% |
-20,726,256,000.00
+23% |
28.46B
-237% |
-39,787,356,000.00
-240% |
-21,991,143,000.00
-45% |
-178,011,997,000.00
+709% |
-185,676,219,000.00
+4% |
-205,280,410,000.00
+11% |
-36,296,879,000.00
-82% |
-6,813,997,000.00
-81% |
48.78B
-816% |
-33,877,247,000.00
-169% |
-49,492,235,000.00
+46% |
-48,086,546,000.00
-3% |
-122,089,450,000.00
+154% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 2.00B | 2.00B | 0.00 | 3.00B | 0.00 | 0.00 | 23.98B | 22.67B | 81.42B | 96.81B | 93.91B | 19.39B | 43.31B | 8.60B | 35.55B | -73,864,070,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -128,775,041.02 | -381,233,931.34 | -458,301,000.00 | -763,247,000.00 | -281,053,000.00 | -907,153,000.00 | -711,205,000.00 | -1,143,191,000.00 | -893,942,000.00 | -2,385,804,000.00 | -4,595,996,000.00 | -8,126,943,000.00 | -9,952,772,000.00 | -8,194,445,000.00 | -3,209,373,493.00 | -4,667,197,491.00 | -5,907,855,651.00 | -12,206,281,000.00 | |
| Other Financing Activities | 4.47B | 8.91B | 0.00 | 1.98B | 3.50B | 0.00 | 120.00M | 4.45B | 0.00 | 250.00M | 8.27B | 19.98B | 0.00 | 1.50B | 34.77B | 757.89M | -441,917,000.00 | 95.74M | |
| Net Cash Used/Provide... | 4.34B
+0% |
8.52B
+96% |
1.54B
-82% |
3.22B
+109% |
3.22B
+0% |
2.09B
-35% |
-591,205,000.00
-128% |
3.31B
-659% |
23.08B
+598% |
20.53B
-11% |
85.09B
+314% |
108.66B
+28% |
83.95B
-23% |
12.70B
-85% |
71.43B
+463% |
419.81M
-99% |
24.55B
+5,747% |
-85,974,612,000.00
-450% |
|
| Effect Of Forex Changes... | -1,916,405.95 | -8,053,808,937.85 | -25,131,000.00 | 1.18M | -70,568,000.00 | -129,360,000.00 | -34,726,000.00 | -56,334,000.00 | 43.69M | 66.50M | 421.13M | -482,208,000.00 | 463.34M | 126.94M | -1,065,644,000.00 | -929,877,000.00 | 950.00M | 80.65M | |
| Net Change In Cash | 6.61B | 8.52B | 19.78B | -6,236,225,000.00 | 11.53B | 32.50B | 19.10B | 29.23B | 20.58B | -16,506,552,000.00 | -37,148,820,000.00 | -33,255,611,000.00 | -14,445,569,000.00 | 3.65B | 17.20B | 21.77B | -26,402,531,000.00 | 5.62B | |
| Cash At Beginning Of Per... | 15.18B | 8.05B | 22.58B | 42.36B | 36.12B | 47.65B | 80.19B | 99.28B | 128.51B | 149.09B | 132.59B | 95.44B | 62.18B | 47.74B | 51.38B | 68.59B | 90.36B | 63.95B | |
| Cash At End Of Period | 21.80B | 16.58B | 42.36B | 36.12B | 47.65B | 80.14B | 99.28B | 128.51B | 149.09B | 132.59B | 95.44B | 62.18B | 47.74B | 51.38B | 68.59B | 90.36B | 63.95B | 69.57B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.61B | 6.42B | 20.44B | 7.44B | 29.10B | 2.07B | 59.51B | 47.97B | 175.46B | 148.57B | 82.62B | -105,138,467,000.00 | -92,048,408,000.00 | -57,957,767,000.00 | -19,283,730,000.00 | 71.77B | -3,812,962,000.00 | 213.60B | |
| Capital Expenditure | -355,689,215.14 | -395,578,476.18 | -455,131,000.00 | -1,190,607,000.00 | -951,347,000.00 | -1,127,182,000.00 | -848,011,000.00 | -1,199,778,000.00 | -1,586,761,000.00 | -1,129,553,000.00 | -873,162,000.00 | -565,489,000.00 | -593,870,000.00 | -701,857,000.00 | -740,256,000.00 | -3,128,172,000.00 | -848,041,000.00 | -2,657,862,000.00 | |
| Free Cash Flow | 4.25B
+0% |
6.02B
+42% |
19.99B
+232% |
6.25B
-69% |
28.15B
+350% |
942.50M
-97% |
58.66B
+6,124% |
46.77B
-20% |
173.88B
+272% |
147.44B
-15% |
81.74B
-45% |
-105,703,956,000.00
-229% |
-92,642,278,000.00
-12% |
-58,659,624,000.00
-37% |
-20,023,986,000.00
-66% |
68.64B
-443% |
-4,661,003,000.00
-107% |
210.94B
-4,626% |
|