Financial Services » Banking | Bank of Jiangsu Corp.

Bank of Jiangsu Corp. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
6,035
63
1,305
2,533
6,072
Funds from Operations
51,413
184,600
163,890
19,783
30,939
37,651
Changes in Working Capital
-
-
-
86,301
104,545
6,390
Net Operating Cash Flow
51,413
184,600
163,890
106,084
73,606
31,261
Capital Expenditures
1,200
1,587
1,130
873
565
Purchase/Sale of Investments
24,470
185,604
199,958
226,918
67,434
Net Investing Cash Flow
25,434
187,150
200,998
227,607
67,830
Cash Dividends Paid - Total
728
831
831
-
2,055
Issuance/Reduction of Debt, Net
2,000
23,979
22,671
81,420
96,811
Net Financing Cash Flow
3,307
23,085
20,535
83,953
108,662
Net Change in Cash
29,230
20,578
16,507
37,149
33,256
Free Cash Flow
50,213
183,013
162,761
105,211
74,171
Other Sources
236
41
89
184
170
Change in Capital Stock
-
-
-
-
19,978
Exchange Rate Effect
56
44
67
421
482

About Bank of Jiangsu

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Address
26 Zhonghua Road
Nanjing Jiangsu 210001
China
Employees -
Website http://www.jsbchina.cn
Updated 07/08/2019
Bank of Jiangsu Co., Ltd. provides commercial banking services. It operates through the following business segments: Corporate finance, Personal finance, Funds, and Others. The Corporate finance segment provides corporate loans and advances, trade finance, finance lease, deposit, agency, wealth management, financial consulting, remittance and settlement, management, and security services to corporate clients, government agencies, and financial institutions.

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