Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
JINSHANG BANK (02558)
- 1.320
- 0.0000.00%
Market Closed Jan 16 09:00 CST
7.71BMarket Cap3.95P/E (TTM)
0.000High0.000Low0Volume1.320Open1.320Prev Close0.00Turnover0.00%Turnover Ratio4.06P/E (Static)5.84BShares1.58052wk High0.26P/B1.28BFloat Cap1.21252wk Low0.09Dividend TTM970.65MShs Float3.283Historical High0.088Dividend LFY0.00%Range %0.012Historical Low--Avg Price1000Lot Size6.67%Div Yield TTM6.67%Div Yield LFY
JINSHANG BANK (02558) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 2.62%1.07B | -10.60%1.82B | 0.53%1.05B | 9.57%2.03B | 6.83%1.04B | 9.72%1.86B | 10.10%974.48M | 4.93%1.69B | 12.83%885.11M | 0.30%1.61B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 15.30%-38.7M | -12.33%-91.72M | 1.36%-45.68M | 22.38%-81.66M | 7.81%-46.32M | -33.12%-105.2M | -35.73%-50.24M | -33.04%-79.03M | -20.22%-37.01M | -21.34%-59.4M |
| Interest expense - adjustment | -18.55%247.79M | 5.19%621.4M | -9.36%304.23M | -45.58%590.75M | -49.70%335.65M | -36.23%1.09B | -21.56%667.29M | 6.52%1.7B | 4.88%850.76M | -11.34%1.6B |
| Investment loss (gain) | -44.55%-509.48M | 8.12%-815M | -40.60%-352.46M | 3.33%-887.03M | 49.29%-250.69M | -21.09%-917.58M | -51.25%-494.31M | 7.57%-757.77M | 36.25%-326.81M | -9.86%-819.81M |
| Attributable subsidiary (profit) loss | -1.24%-13.09M | -115.91%-26.22M | 19.49%-12.93M | 41.58%-12.14M | -56.81%-16.07M | 15.18%-20.78M | -1.38%-10.25M | -13.75%-24.51M | 29.60%-10.11M | -3.19%-21.54M |
| Impairment and provisions: | -6.94%774.92M | 18.91%1.7B | -3.12%832.71M | 15.68%1.43B | 16.88%859.51M | -25.11%1.24B | -12.71%735.36M | 13.76%1.65B | -20.08%842.45M | -12.76%1.45B |
| -Other impairments and provisions | -6.94%774.92M | 18.91%1.7B | -3.12%832.71M | 15.68%1.43B | 16.88%859.51M | -25.11%1.24B | -12.71%735.36M | 13.76%1.65B | -20.08%842.45M | -12.76%1.45B |
| Asset sale loss (gain): | 67.95%-117K | 32.78%-847K | -258.01%-365K | 35.78%-1.26M | 111.80%231K | -260.00%-1.96M | -316.38%-1.96M | -146.19%-545K | -15,566.67%-470K | 111.82%1.18M |
| -Loss (gain) on sale of property, machinery and equipment | 67.95%-117K | 32.78%-847K | -258.01%-365K | 35.78%-1.26M | 111.80%231K | -260.00%-1.96M | -316.38%-1.96M | -146.19%-545K | -15,566.67%-470K | 111.82%1.18M |
| Depreciation and amortization: | -1.13%150.62M | -1.81%314.39M | -2.45%152.34M | -1.28%320.18M | 1.37%156.17M | 1.22%324.34M | 1.63%154.07M | 15.12%320.43M | 15.08%151.6M | 8.55%278.34M |
| -Depreciation | -1.13%150.62M | -1.81%314.39M | -2.45%152.34M | -1.28%320.18M | 1.37%156.17M | 1.22%324.34M | 1.63%154.07M | 15.12%320.43M | 15.08%151.6M | 8.55%278.34M |
| Unrealized exchange loss (gain) | 90.91%-3K | 2.41%1.78M | 79.25%-33K | -37.25%1.74M | -118.11%-159K | 157.75%2.78M | 142.54%878K | 283.79%1.08M | 112.16%362K | 90.39%-586K |
| Special items | -25.24%73.98M | -252.44%-117.02M | 157.52%98.96M | 158.29%76.77M | -933.57%-172.05M | 109.82%29.72M | 88.98%-16.65M | -351.97%-302.55M | -231.99%-151.1M | 135.06%120.07M |
| Operating profit before the change of operating capital | -13.02%1.76B | -1.88%3.41B | 6.08%2.02B | -0.51%3.47B | -2.62%1.91B | -16.96%3.49B | -11.16%1.96B | 1.02%4.2B | 1.36%2.2B | 0.11%4.16B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -51.43%5.64B | 199.55%13.32B | 186.24%11.61B | -646.41%-13.38B | -46.12%4.06B | 75.88%-1.79B | 206.64%7.53B | -224.53%-7.43B | -1,036.96%-7.06B | -130.33%-2.29B |
| Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---354.6M |
| Loans and payments (increase) decrese | 33.47%-7.24B | -108.44%-11.13B | -31.61%-10.88B | 82.53%-5.34B | 56.47%-8.27B | -48.00%-30.59B | -51.65%-18.99B | 0.13%-20.67B | 37.00%-12.52B | -40.57%-20.69B |
| Special items of changes in operating assets | 63.99%-2.16B | 45.13%-6.48B | 8.71%-5.99B | -205.52%-11.81B | -262.32%-6.57B | -301.57%-3.87B | 47.07%-1.81B | 274.54%1.92B | -4,619.54%-3.42B | -133.24%-1.1B |
| Borrowing from the central bank increase （decrese） | -193.72%-876.31M | 195.47%1.09B | 207.21%935M | -1,644.99%-1.15B | -275.38%-872.11M | -91.80%74.23M | 1.15%497.27M | -11.48%905.22M | 98.88%491.63M | 265.24%1.02B |
| Customer's deposits increase （decrese） | -64.87%3.21B | -39.41%19.78B | -48.04%9.15B | -38.59%32.65B | -44.02%17.61B | 143.08%53.17B | 106.09%31.45B | 7.14%21.87B | -2.07%15.26B | 108.27%20.42B |
| Special items for changes in operating liabilities | 218.82%5.25B | -321.50%-8.85B | -354.68%-4.42B | -12.17%4B | -59.29%1.73B | 122.06%4.55B | 50.09%4.26B | 342.34%2.05B | -47.71%2.84B | -112.45%-845.64M |
| Cash from business operations | 130.03%5.59B | 31.85%11.13B | -74.69%2.43B | -66.29%8.44B | -61.43%9.6B | 778.00%25.04B | 1,226.69%24.9B | 797.57%2.85B | -173.30%-2.21B | -98.15%317.74M |
| Other taxs | 13.92%-292.22M | -109.91%-379.93M | -128.20%-339.47M | -216.64%-181M | -1,721.37%-148.76M | 76.30%-57.16M | 104.50%9.18M | -19.61%-241.22M | -1.73%-203.87M | 2.15%-201.68M |
| Net cash from operations | 153.40%5.3B | 30.14%10.75B | -77.88%2.09B | -66.94%8.26B | -62.04%9.45B | 856.93%24.98B | 1,131.90%24.91B | 2,149.36%2.61B | -185.76%-2.41B | -99.32%116.07M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | 329.66%2.54M | 571.33%7.1M | 249.11%590K | 149.88%1.06M | -90.95%169K | -37.33%423K | 3,958.70%1.87M | -88.75%675K | -98.46%46K | -52.05%6M |
| Purchase of fixed assets | -4.95%-46.1M | 47.21%-137.35M | 59.20%-43.93M | -68.48%-260.18M | -315.33%-107.66M | 20.67%-154.43M | 30.24%-25.92M | 12.21%-194.68M | -75.77%-37.16M | 75.31%-221.77M |
| Recovery of cash from investments | -3.98%28.48B | -30.93%60.9B | -37.17%29.66B | 5.43%88.18B | 13.10%47.21B | -10.82%83.64B | -12.10%41.74B | -24.29%93.79B | -34.58%47.49B | -1.78%123.89B |
| Cash on investment | -5.92%-40.83B | 0.71%-76.68B | 11.80%-38.55B | 17.34%-77.23B | 6.52%-43.7B | 0.77%-93.42B | 3.50%-46.75B | 23.33%-94.15B | 33.61%-48.45B | 13.67%-122.8B |
| Other items in the investment business | 33.44%538.23M | -3.51%945.79M | 51.36%403.34M | -2.56%980.22M | -49.36%266.48M | 28.78%1.01B | 4.94%526.26M | 1.18%781.15M | -11.17%501.47M | -3.73%772.03M |
| Net cash from investment operations | -39.03%-11.85B | -228.13%-14.96B | -332.59%-8.53B | 230.72%11.67B | 181.29%3.67B | -3,942.50%-8.93B | -808.21%-4.51B | -85.93%232.42M | -396.33%-496.55M | 110.20%1.65B |
| Net cash before financing | -1.87%-6.56B | -121.11%-4.21B | -149.05%-6.44B | 24.18%19.93B | -35.67%13.12B | 464.59%16.05B | 800.86%20.4B | 60.78%2.84B | -197.59%-2.91B | 130.94%1.77B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 43.02%32.03B | -13.91%39.2B | 7.84%22.4B | -21.28%45.54B | 20.03%20.77B | -29.00%57.85B | -57.37%17.3B | 15.35%81.48B | 38.79%40.59B | 25.59%70.64B |
| Interest paid - financing | 16.01%-295.98M | 8.06%-621.4M | 24.86%-352.42M | 37.74%-675.9M | 39.56%-469M | 33.01%-1.09B | -0.75%-775.98M | -4.20%-1.62B | -22.32%-770.16M | 13.73%-1.56B |
| Dividends paid - financing | 99.93%-6K | 2.43%-599.64M | 78.66%-8.17M | -6.45%-614.58M | -1,815.00%-38.3M | 3.89%-577.32M | 93.63%-2M | 14.74%-600.67M | -784,275.00%-31.38M | -56.89%-704.54M |
| Issuance expenses and redemption of securities expenses | -48.53%-28.31B | 31.64%-39.07B | 44.56%-19.06B | 31.36%-57.16B | 17.20%-34.38B | -11.38%-83.28B | -5.49%-41.52B | -8.60%-74.77B | -22.54%-39.36B | -20.39%-68.85B |
| Other items of the financing business | ---- | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 14.69%3.34B | 106.03%785.08M | 120.56%2.92B | 52.14%-13.03B | 43.40%-14.18B | -720.85%-27.22B | -6,869.56%-25.06B | 866.21%4.38B | 110.46%370.14M | -656.99%-572.21M |
| Effect of rate | -244.54%-344K | -11.70%581K | -83.51%238K | -78.46%658K | 79.25%1.44M | 504.64%3.06M | 212.27%805K | 68.38%-755K | -122.91%-717K | -203.60%-2.39M |
| Net Cash | 8.74%-3.21B | -149.55%-3.42B | -231.25%-3.52B | 161.84%6.91B | 77.20%-1.06B | -254.52%-11.17B | -83.50%-4.66B | 504.26%7.23B | -356.17%-2.54B | 73.32%1.2B |
| Begining period cash | -28.38%8.64B | 134.11%12.06B | 134.11%12.06B | -68.43%5.15B | -68.43%5.15B | 79.51%16.32B | 79.51%16.32B | 15.12%9.09B | 15.12%9.09B | 9.61%7.89B |
| Cash at the end | -36.48%5.42B | -28.38%8.64B | 108.79%8.54B | 134.11%12.06B | -64.92%4.09B | -68.43%5.15B | 78.00%11.66B | 79.51%16.32B | -10.81%6.55B | 15.12%9.09B |
| Cash balance analysis | ||||||||||
| Charge interest - cash balance | -3.74%5.7B | 3.35%11.52B | 2.85%5.92B | 6.15%11.15B | 5.67%5.76B | --10.5B | 8.13%5.45B | ---- | 13.44%5.04B | 8.13%9.37B |
| Interest payment - cash balance | -25.99%-2.84B | -7.02%4.62B | 12.88%-2.25B | 6.44%4.97B | -28.06%-2.59B | --4.67B | 0.38%-2.02B | ---- | -49.26%-2.03B | 8.78%3.37B |
| Cash and cash equivalent balance | -21.99%2.86B | 0.15%16.14B | 15.67%3.67B | 6.24%16.11B | -7.51%3.17B | --15.17B | 13.86%3.43B | ---- | -2.32%3.01B | 8.30%12.74B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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