Financial Services » Banking | Bank of Jinzhou Co. Ltd.

Bank of Jinzhou Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
35
127
6,335
7,756
-
Funds from Operations
2,397
4,234
11,068
16,294
18,069
Changes in Working Capital
5,196
9
3,799
5,636
8,867
Net Operating Cash Flow
7,593
4,225
7,269
10,658
26,936
Capital Expenditures
932
1,680
1,135
1,192
814
Sale of Fixed Assets & Businesses
-
20
15
137
-
Purchase/Sale of Investments
42,919
56,422
109,757
154,945
89,760
Net Investing Cash Flow
69,682
82,231
129,631
185,284
213,141
Cash Dividends Paid - Total
489
482
521
966
1,030
Issuance/Reduction of Debt, Net
47,339
41,492
54,273
68,062
84,985
Net Financing Cash Flow
59,474
76,865
122,717
183,270
186,802
Net Change in Cash
2,622
1,144
392
8,678
277
Free Cash Flow
6,661
2,546
6,134
9,466
26,122
Change in Capital Stock
-
2,202
-
-
11,413
Exchange Rate Effect
7
3
37
34
320
Increase in Loans
25,852
26,548
18,876
30,071
122,567
Decrease in Loans
-
2,403
-
923
-
Increase in Deposits
12,590
33,525
62,631
108,418
91,434

About Bank of Jinzhou Co.

View Profile
Address
No. 68, Science and Technology Road
Jinzhou Liaoning 121013
China
Employees -
Website http://www.jinzhoubank.com
Updated 07/08/2019
Bank of Jinzhou Co., Ltd. engages in providing personal banking products and services. It offers savings products; and loans, personal travel, personal improvement, passenger taxi, fixed asset, personal deposits pledged, laid-off workers small, rent, merchant guaranteed, individual customers credit, personal car, women's employment and entrepreneurship, commercial mortgage, guarantee corporation guaranteed, merchant credit, and personal housing loans. The company was founded in 1998 and is headquartered in Jinzhou, China.

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