HKSE - Delayed Quote HKD
JIANGXI BANK (1916.HK)
0.810
-0.010
(-1.22%)
At close: 3:53:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,402,213
-21,402,213
-2,772,856
-38,603,967
-10,216,915
Investing Cash Flow
-1,156,805
-1,156,805
5,632,648
19,378,295
11,871,527
Financing Cash Flow
18,175,182
18,175,182
-8,876,904
12,936,479
850,783
End Cash Position
8,659,791
8,659,791
13,040,148
19,040,727
25,271,056
Capital Expenditure
-145,751
-145,751
-164,495
-124,138
-389,102
Issuance of Debt
112,371,722
112,371,722
108,910,445
78,949,493
58,460,405
Repayment of Debt
-93,451,812
-93,451,812
-116,923,094
-69,061,866
-60,710,000
Free Cash Flow
-21,547,964
-21,547,964
-2,937,351
-38,728,105
-10,606,017
12/31/2021 - 6/27/2018
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