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Jinshang Bank Co., Ltd. (2558.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.360-0.010 (-0.73%)
At close: 02:13PM HKT
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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
2,002,911
2,002,911
1,838,397
1,685,628
1,566,712
-
Depreciation & amortisation
320,183
320,183
324,338
320,427
278,342
-
Change in working capital
4,968,165
4,968,165
21,549,010
-1,352,181
-3,843,886
-
Other working capital
8,000,261
8,000,261
24,828,521
2,416,057
-105,700
-
Other non-cash items
509,094
509,094
980,338
1,623,264
1,538,706
-
Net cash provided by operating activities
8,260,440
8,260,440
24,982,952
2,610,738
116,066
-
Cash flows from investing activities
Investments in property, plant and equipment
-260,179
-260,179
-154,431
-194,681
-221,766
-
Purchases of investments
-77,227,575
-77,227,575
-93,423,158
-94,147,047
-122,795,791
-
Sales/maturities of investments
89,160,733
89,160,733
84,646,504
94,573,471
124,663,802
-
Net cash used for investing activities
11,674,036
11,674,036
-8,930,662
232,418
1,652,243
-
Net change in cash
6,907,270
6,907,270
-11,165,112
7,226,760
1,193,709
-
Cash at beginning of period
5,150,304
5,150,304
16,315,416
9,088,656
7,894,947
-
Cash at end of period
12,057,574
12,057,574
5,150,304
16,315,416
9,088,656
-
Free cash flow
Operating cash flow
8,260,440
8,260,440
24,982,952
2,610,738
116,066
-
Capital expenditure
-260,179
-260,179
-154,431
-194,681
-221,766
-
Free cash flow
8,000,261
8,000,261
24,828,521
2,416,057
-105,700
-