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Shanghai - Delayed Quote CNY

Bank of Jiangsu Co., Ltd. (600919.SS)

9.93
-0.03
(-0.30%)
At close: April 25 at 3:00:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
36,845,641
36,845,641
213,598,870
-3,812,962
64,984,527
Operating Cash Flow
36,845,641
36,845,641
213,598,870
-3,812,962
64,984,527
Investing Cash Flow
-295,937,911
-295,937,911
-122,089,450
-48,086,546
-42,705,255
Financing Cash Flow
257,755,614
257,755,614
-85,974,612
24,546,975
419,813
End Cash Position
67,759,047
67,759,047
69,569,121
63,953,659
90,356,190
Capital Expenditure
-789,057
-789,057
-2,657,862
-848,041
-3,128,172
Issuance of Debt
1,276,689,507
1,276,689,507
770,750,359
674,414,169
460,303,276
Repayment of Debt
-1,034,430,000
-1,034,430,000
-844,614,429
-638,860,000
-451,700,000
Free Cash Flow
36,056,584
36,056,584
210,941,008
-4,661,003
61,856,355
12/31/2021 - 8/2/2016

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