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JiLin JiuTai Rural Commercial Bank Corp Ltd (2JJ.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.3649+0.0105 (+2.96%)
At close: 04:06PM CEST
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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
Cash flows from operating activities
Net income
168,348
168,348
1,683,339
1,129,398
1,104,416
Depreciation & amortisation
431,178
431,178
463,999
459,858
561,966
Change in working capital
-2,815,736
-2,815,736
16,786,262
7,527,323
5,679,083
Other working capital
-953,365
-953,365
18,833,085
8,989,276
7,694,636
Other non-cash items
-1,042,781
-1,042,781
-1,005,508
-1,318,212
-995,561
Net cash provided by operating activities
-864,779
-864,779
19,000,711
9,319,935
8,004,976
Cash flows from investing activities
Investments in property, plant and equipment
-88,586
-88,586
-167,626
-330,659
-310,340
Acquisitions, net
0
0
-2,745,700
0
-
Purchases of investments
-89,353,706
-89,353,706
-80,276,132
-32,047,181
-25,534,109
Sales/maturities of investments
82,939,470
82,939,470
75,922,356
31,297,661
27,606,898
Net cash used for investing activities
-5,722,090
-5,722,090
-5,757,402
586,382
4,388,371
Net change in cash
-8,945,376
-8,945,376
11,417,042
8,360,595
4,441,747
Cash at beginning of period
41,039,454
41,039,454
29,622,412
21,261,817
16,820,070
Cash at end of period
32,094,078
32,094,078
41,039,454
29,622,412
21,261,817
Free cash flow
Operating cash flow
-864,779
-864,779
19,000,711
9,319,935
8,004,976
Capital expenditure
-88,586
-88,586
-167,626
-330,659
-310,340
Free cash flow
-953,365
-953,365
18,833,085
8,989,276
7,694,636