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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%)
As of 04:06PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,100,463
1,683,339
1,129,398
1,104,416
Depreciation & amortisation
440,957
463,999
459,858
561,966
Change in working capital
3,512,136
16,786,262
7,527,323
5,679,083
Other working capital
5,031,323
18,833,085
8,989,276
7,694,636
Other non-cash items
-1,015,126
-1,005,508
-1,318,212
-995,561
Net cash provided by operating activities
5,195,873
19,000,711
9,319,935
8,004,976
Cash flows from investing activities
Investments in property, plant and equipment
-164,550
-167,626
-330,659
-310,340
Acquisitions, net
-2,729,267
-2,745,700
0
-
Purchases of investments
-84,107,167
-80,276,132
-32,047,181
-25,534,109
Sales/maturities of investments
80,403,648
75,922,356
31,297,661
27,606,898
Net cash used for investing activities
-5,222,236
-5,757,402
586,382
4,388,371
Net change in cash
-3,585,821
11,417,042
8,360,595
4,441,747
Cash at beginning of period
35,581,877
29,622,412
21,261,817
16,820,070
Cash at end of period
31,996,056
41,039,454
29,622,412
21,261,817
Free cash flow
Operating cash flow
5,195,873
19,000,711
9,319,935
8,004,976
Capital expenditure
-164,550
-167,626
-330,659
-310,340
Free cash flow
5,031,323
18,833,085
8,989,276
7,694,636