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BANKOFJIUJIANG (06190)

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  • 2.320
  • 0.0000.00%
Market Closed May 20 09:00 CST
6.61BMarket Cap7.20P/E (TTM)

BANKOFJIUJIANG (06190) Cash Flow

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YOY yoy
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(FY)Dec 31, 2025
(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
Cash flow from operating activities
Earning before tax
33.12%952.75M
-39.22%316.86M
-16.30%715.7M
-48.42%521.33M
-57.28%855.12M
-10.34%1.01B
0.16%2B
-12.50%1.13B
-6.52%2B
-1.34%1.29B
Profit adjustment
Interest (income) - adjustment
18.41%-3.32B
19.71%-1.7B
14.87%-4.07B
12.01%-2.12B
6.50%-4.78B
7.77%-2.41B
7.23%-5.11B
5.27%-2.61B
-1.51%-5.51B
-4.89%-2.76B
Interest expense - adjustment
-8.41%917.58M
4.42%498.91M
47.91%1B
31.90%477.8M
-19.74%677.28M
-18.90%362.25M
-29.14%843.83M
-22.39%446.69M
-12.59%1.19B
-27.92%575.55M
Investment loss (gain)
-256.80%-1.19B
-69.81%-910.68M
63.48%-332.51M
14.86%-536.28M
12.81%-910.61M
-59.68%-629.91M
-2.90%-1.04B
23.46%-394.5M
36.02%-1.02B
43.09%-515.43M
Attributable subsidiary (profit) loss
-70.97%-3.17M
183.05%2.83M
80.55%-1.85M
55.61%-3.41M
-15.09%-9.53M
-37.83%-7.68M
-13.70%-8.28M
-22.55%-5.58M
28.50%-7.28M
30.32%-4.55M
Impairment and provisions:
-4.01%5.8B
3.15%3.57B
-1.07%6.04B
23.37%3.46B
9.00%6.11B
1.99%2.81B
6.39%5.6B
12.17%2.75B
3.46%5.26B
-11.10%2.45B
-Other impairments and provisions
-4.01%5.8B
3.15%3.57B
-1.07%6.04B
23.37%3.46B
9.00%6.11B
1.99%2.81B
6.39%5.6B
12.17%2.75B
3.46%5.26B
-11.10%2.45B
Asset sale loss (gain):
-196.28%-38.08M
-52.91%16.44M
306.52%39.55M
818.39%34.91M
-23.94%9.73M
5,036.49%3.8M
173.68%12.79M
101.39%74K
-125.43%-17.36M
-109.04%-5.34M
-Loss (gain) on sale of property, machinery and equipment
-196.28%-38.08M
-52.91%16.44M
306.52%39.55M
818.39%34.91M
-23.94%9.73M
5,036.49%3.8M
173.68%12.79M
101.39%74K
-125.43%-17.36M
-109.04%-5.34M
Depreciation and amortization:
-0.49%580.99M
4.35%295.42M
6.73%583.85M
8.34%283.09M
6.48%547.02M
6.01%261.3M
17.59%513.74M
13.67%246.49M
8.34%436.88M
10.90%216.85M
-Depreciation
-0.49%580.99M
4.35%295.42M
6.73%583.85M
8.34%283.09M
6.48%547.02M
6.01%261.3M
17.59%513.74M
13.67%246.49M
8.34%436.88M
10.90%216.85M
Unrealized exchange loss (gain)
429.97%33.48M
275.13%13.02M
3.80%-10.15M
77.51%-7.43M
87.70%-10.55M
19.33%-33.05M
-401.19%-85.73M
-495.52%-40.97M
152.14%28.46M
156.28%10.36M
Special items
-179.15%-103.38M
-38.80%-56.14M
73.49%-37.03M
43.12%-40.45M
-25.60%-139.68M
-318.18%-71.1M
---111.21M
---17M
----
----
Operating profit before the change of operating capital
-7.61%3.63B
-1.24%2.04B
67.61%3.93B
60.33%2.07B
-10.22%2.35B
-13.89%1.29B
10.21%2.61B
19.14%1.5B
19.61%2.37B
-19.12%1.26B
Change of operating capital
Buy and sell back financial assets (increase) decrease
----
----
200.00%199.51M
--199.51M
---199.51M
----
----
76.25%-295.42M
----
-117.88%-1.24B
Loans and payments (increase) decrese
40.95%-13.73B
21.56%-9.98B
13.21%-23.25B
14.46%-12.72B
20.69%-26.79B
46.09%-14.87B
16.96%-33.78B
-6.49%-27.58B
-23.52%-40.68B
-56.57%-25.9B
Financial assets at fair value (increase)decrease
132.55%2.52B
-108.64%-114.06M
-22.93%-7.75B
300.72%1.32B
-673.27%-6.31B
631.93%329.6M
3.05%1.1B
-97.96%45.03M
23.72%1.07B
-67.30%2.21B
Special items of changes in operating assets
-158.28%-1.32B
-1,034.16%-6.1B
-16.99%2.26B
118.75%653.28M
351.71%2.72B
124.26%298.64M
-114.81%-1.08B
-129.47%-1.23B
164.94%7.3B
243.52%4.18B
Borrowing from the central bank increase (decrese)
22.28%-4.33B
52.82%-1.16B
-136.99%-5.58B
-139.96%-2.46B
220.69%15.08B
204.83%6.15B
-340.66%-12.49B
-1,802.29%-5.86B
-46.43%5.19B
-94.10%344.45M
Customer's deposits increase (decrese)
11.80%19.98B
136.47%1.39B
328.93%17.87B
-685.36%-3.8B
-125.83%-7.81B
-103.00%-484.33M
3.58%30.22B
70.41%16.16B
-48.76%29.18B
-53.13%9.49B
Special items for changes in operating liabilities
14.98%-9.57B
146.96%788.73M
-338.07%-11.25B
-117.34%-1.68B
92.79%4.73B
-1.08%9.69B
198.03%2.45B
374.86%9.79B
-133.53%-2.5B
-77.52%2.06B
Cash  from business operations
88.09%-2.81B
20.00%-13.13B
-45.22%-23.57B
-783.70%-16.41B
-48.03%-16.23B
132.15%2.4B
-668.28%-10.97B
1.83%-7.47B
-95.24%1.93B
-124.49%-7.61B
Other taxs
28.52%-361.62M
-11.02%-334.37M
36.11%-505.87M
47.29%-301.17M
24.08%-791.78M
26.63%-571.42M
-14.01%-1.04B
-19.34%-778.83M
30.59%-914.73M
32.87%-652.63M
Net cash from operations
86.84%-3.17B
19.44%-13.47B
-41.44%-24.08B
-1,013.70%-16.72B
-41.77%-17.02B
122.18%1.83B
-1,283.22%-12.01B
0.16%-8.25B
-97.41%1.01B
-127.45%-8.26B
Cash flow from investment activities
Interest received - investment
-14.78%3.34B
-36.71%1.46B
-13.46%3.92B
-11.44%2.31B
2.62%4.53B
-10.81%2.6B
-17.10%4.42B
4.39%2.92B
-3.60%5.33B
-8.83%2.8B
Dividend received - investment
----
----
-89.07%205K
----
-40.00%1.88M
----
-36.70%3.13M
--3.13M
-1.26%4.94M
----
Sale of fixed assets
350.84%373.21M
-35.57%16.16M
153.08%82.78M
86.46%25.08M
-72.29%32.71M
2,011.77%13.45M
-68.92%118.05M
-98.88%637K
-21.45%379.77M
263.16%56.75M
Purchase of fixed assets
0.06%-444.31M
-131.06%-467.9M
25.60%-444.57M
24.69%-202.5M
-44.36%-597.57M
-13.29%-268.87M
44.54%-413.95M
56.33%-237.32M
-15.11%-746.41M
-140.69%-543.49M
Recovery of cash from investments
-29.60%185.23B
-25.18%98.56B
-11.87%263.11B
9.38%131.72B
2.13%298.55B
41.48%120.42B
57.99%292.33B
88.88%85.12B
21.34%185.03B
-52.90%45.06B
Cash on investment
27.65%-187.51B
24.24%-98.78B
8.88%-259.18B
-7.76%-130.39B
2.89%-284.45B
-37.16%-120.99B
-54.39%-292.92B
-70.00%-88.21B
-13.93%-189.72B
51.04%-51.89B
Net cash from investment operations
-86.78%989.66M
-77.40%782.4M
-58.55%7.49B
94.91%3.46B
411.55%18.07B
532.51%1.78B
1,226.49%3.53B
90.91%-410.7M
103.07%266.23M
39.38%-4.52B
Net cash before financing
86.86%-2.18B
4.30%-12.68B
-1,694.15%-16.59B
-467.58%-13.25B
112.28%1.04B
141.65%3.61B
-761.69%-8.48B
32.24%-8.66B
-95.81%1.28B
-156.42%-12.78B
Cash flow from financing activities
Issuing shares
----
----
----
----
--3.93B
----
----
----
----
----
Issuance of bonds
-7.26%65.6B
29.01%33.25B
34.22%70.73B
47.04%25.77B
62.92%52.7B
26.33%17.53B
-29.11%32.35B
-44.05%13.88B
69.24%45.63B
91.64%24.8B
Interest paid - financing
----
----
----
----
0.00%-169.35M
0.00%-75M
50.93%-169.35M
5.72%-75M
20.76%-345.14M
-9.86%-79.55M
Dividends paid - financing
1.50%-503.1M
-0.75%-340.4M
13.78%-510.76M
3.91%-337.88M
-1.80%-592.38M
-3.45%-351.62M
-136.80%-581.9M
-6,707.31%-339.89M
18.94%-245.73M
74.48%-4.99M
Absorb investment income
----
----
----
----
----
----
----
----
--11.65M
----
Issuance expenses and redemption of securities expenses
-15.80%-71.3B
-24.34%-31.26B
-37.40%-61.57B
-20.92%-25.14B
-25.69%-44.81B
-16.99%-20.79B
14.39%-35.65B
-26.30%-17.77B
18.19%-41.64B
38.80%-14.07B
Other items of the financing business
20,974.96%6.89B
----
---33M
----
----
----
----
----
--7B
--7B
Net cash from financing operations
-93.74%529.71M
566.25%1.58B
-22.42%8.47B
106.30%237.78M
361.16%10.92B
13.81%-3.77B
-140.62%-4.18B
-124.89%-4.38B
141.57%10.29B
272.41%17.58B
Effect of rate
-484.63%-26.21M
-110.59%-981K
31.22%6.81M
-72.88%9.26M
-92.40%5.19M
953.47%34.14M
47.50%68.29M
-94.81%3.24M
-18.37%46.3M
345.52%62.4M
Net Cash
79.68%-1.65B
14.72%-11.1B
-167.93%-8.12B
-7,734.74%-13.02B
194.46%11.96B
98.73%-166.14M
-209.38%-12.66B
-371.16%-13.03B
98.74%11.57B
-61.38%4.81B
Begining period cash
-26.33%22.71B
-26.33%22.71B
63.42%30.82B
63.42%30.82B
-40.03%18.86B
-40.03%18.86B
58.58%31.45B
58.58%31.45B
42.13%19.83B
42.13%19.83B
Cash at the end
-7.38%21.03B
-34.85%11.61B
-26.33%22.71B
-4.88%17.82B
63.42%30.82B
1.68%18.73B
-40.03%18.86B
-25.43%18.42B
58.58%31.45B
-6.34%24.7B
Cash balance analysis
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
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
(FY)Dec 31, 2025(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
Cash flow from operating activities
Earning before tax 33.12%952.75M-39.22%316.86M-16.30%715.7M-48.42%521.33M-57.28%855.12M-10.34%1.01B0.16%2B-12.50%1.13B-6.52%2B-1.34%1.29B
Profit adjustment
Interest (income) - adjustment 18.41%-3.32B19.71%-1.7B14.87%-4.07B12.01%-2.12B6.50%-4.78B7.77%-2.41B7.23%-5.11B5.27%-2.61B-1.51%-5.51B-4.89%-2.76B
Interest expense - adjustment -8.41%917.58M4.42%498.91M47.91%1B31.90%477.8M-19.74%677.28M-18.90%362.25M-29.14%843.83M-22.39%446.69M-12.59%1.19B-27.92%575.55M
Investment loss (gain) -256.80%-1.19B-69.81%-910.68M63.48%-332.51M14.86%-536.28M12.81%-910.61M-59.68%-629.91M-2.90%-1.04B23.46%-394.5M36.02%-1.02B43.09%-515.43M
Attributable subsidiary (profit) loss -70.97%-3.17M183.05%2.83M80.55%-1.85M55.61%-3.41M-15.09%-9.53M-37.83%-7.68M-13.70%-8.28M-22.55%-5.58M28.50%-7.28M30.32%-4.55M
Impairment and provisions: -4.01%5.8B3.15%3.57B-1.07%6.04B23.37%3.46B9.00%6.11B1.99%2.81B6.39%5.6B12.17%2.75B3.46%5.26B-11.10%2.45B
-Other impairments and provisions -4.01%5.8B3.15%3.57B-1.07%6.04B23.37%3.46B9.00%6.11B1.99%2.81B6.39%5.6B12.17%2.75B3.46%5.26B-11.10%2.45B
Asset sale loss (gain): -196.28%-38.08M-52.91%16.44M306.52%39.55M818.39%34.91M-23.94%9.73M5,036.49%3.8M173.68%12.79M101.39%74K-125.43%-17.36M-109.04%-5.34M
-Loss (gain) on sale of property, machinery and equipment -196.28%-38.08M-52.91%16.44M306.52%39.55M818.39%34.91M-23.94%9.73M5,036.49%3.8M173.68%12.79M101.39%74K-125.43%-17.36M-109.04%-5.34M
Depreciation and amortization: -0.49%580.99M4.35%295.42M6.73%583.85M8.34%283.09M6.48%547.02M6.01%261.3M17.59%513.74M13.67%246.49M8.34%436.88M10.90%216.85M
-Depreciation -0.49%580.99M4.35%295.42M6.73%583.85M8.34%283.09M6.48%547.02M6.01%261.3M17.59%513.74M13.67%246.49M8.34%436.88M10.90%216.85M
Unrealized exchange loss (gain) 429.97%33.48M275.13%13.02M3.80%-10.15M77.51%-7.43M87.70%-10.55M19.33%-33.05M-401.19%-85.73M-495.52%-40.97M152.14%28.46M156.28%10.36M
Special items -179.15%-103.38M-38.80%-56.14M73.49%-37.03M43.12%-40.45M-25.60%-139.68M-318.18%-71.1M---111.21M---17M--------
Operating profit before the change of operating capital -7.61%3.63B-1.24%2.04B67.61%3.93B60.33%2.07B-10.22%2.35B-13.89%1.29B10.21%2.61B19.14%1.5B19.61%2.37B-19.12%1.26B
Change of operating capital
Buy and sell back financial assets (increase) decrease --------200.00%199.51M--199.51M---199.51M--------76.25%-295.42M-----117.88%-1.24B
Loans and payments (increase) decrese 40.95%-13.73B21.56%-9.98B13.21%-23.25B14.46%-12.72B20.69%-26.79B46.09%-14.87B16.96%-33.78B-6.49%-27.58B-23.52%-40.68B-56.57%-25.9B
Financial assets at fair value (increase)decrease 132.55%2.52B-108.64%-114.06M-22.93%-7.75B300.72%1.32B-673.27%-6.31B631.93%329.6M3.05%1.1B-97.96%45.03M23.72%1.07B-67.30%2.21B
Special items of changes in operating assets -158.28%-1.32B-1,034.16%-6.1B-16.99%2.26B118.75%653.28M351.71%2.72B124.26%298.64M-114.81%-1.08B-129.47%-1.23B164.94%7.3B243.52%4.18B
Borrowing from the central bank increase (decrese) 22.28%-4.33B52.82%-1.16B-136.99%-5.58B-139.96%-2.46B220.69%15.08B204.83%6.15B-340.66%-12.49B-1,802.29%-5.86B-46.43%5.19B-94.10%344.45M
Customer's deposits increase (decrese) 11.80%19.98B136.47%1.39B328.93%17.87B-685.36%-3.8B-125.83%-7.81B-103.00%-484.33M3.58%30.22B70.41%16.16B-48.76%29.18B-53.13%9.49B
Special items for changes in operating liabilities 14.98%-9.57B146.96%788.73M-338.07%-11.25B-117.34%-1.68B92.79%4.73B-1.08%9.69B198.03%2.45B374.86%9.79B-133.53%-2.5B-77.52%2.06B
Cash  from business operations 88.09%-2.81B20.00%-13.13B-45.22%-23.57B-783.70%-16.41B-48.03%-16.23B132.15%2.4B-668.28%-10.97B1.83%-7.47B-95.24%1.93B-124.49%-7.61B
Other taxs 28.52%-361.62M-11.02%-334.37M36.11%-505.87M47.29%-301.17M24.08%-791.78M26.63%-571.42M-14.01%-1.04B-19.34%-778.83M30.59%-914.73M32.87%-652.63M
Net cash from operations 86.84%-3.17B19.44%-13.47B-41.44%-24.08B-1,013.70%-16.72B-41.77%-17.02B122.18%1.83B-1,283.22%-12.01B0.16%-8.25B-97.41%1.01B-127.45%-8.26B
Cash flow from investment activities
Interest received - investment -14.78%3.34B-36.71%1.46B-13.46%3.92B-11.44%2.31B2.62%4.53B-10.81%2.6B-17.10%4.42B4.39%2.92B-3.60%5.33B-8.83%2.8B
Dividend received - investment ---------89.07%205K-----40.00%1.88M-----36.70%3.13M--3.13M-1.26%4.94M----
Sale of fixed assets 350.84%373.21M-35.57%16.16M153.08%82.78M86.46%25.08M-72.29%32.71M2,011.77%13.45M-68.92%118.05M-98.88%637K-21.45%379.77M263.16%56.75M
Purchase of fixed assets 0.06%-444.31M-131.06%-467.9M25.60%-444.57M24.69%-202.5M-44.36%-597.57M-13.29%-268.87M44.54%-413.95M56.33%-237.32M-15.11%-746.41M-140.69%-543.49M
Recovery of cash from investments -29.60%185.23B-25.18%98.56B-11.87%263.11B9.38%131.72B2.13%298.55B41.48%120.42B57.99%292.33B88.88%85.12B21.34%185.03B-52.90%45.06B
Cash on investment 27.65%-187.51B24.24%-98.78B8.88%-259.18B-7.76%-130.39B2.89%-284.45B-37.16%-120.99B-54.39%-292.92B-70.00%-88.21B-13.93%-189.72B51.04%-51.89B
Net cash from investment operations -86.78%989.66M-77.40%782.4M-58.55%7.49B94.91%3.46B411.55%18.07B532.51%1.78B1,226.49%3.53B90.91%-410.7M103.07%266.23M39.38%-4.52B
Net cash before financing 86.86%-2.18B4.30%-12.68B-1,694.15%-16.59B-467.58%-13.25B112.28%1.04B141.65%3.61B-761.69%-8.48B32.24%-8.66B-95.81%1.28B-156.42%-12.78B
Cash flow from financing activities
Issuing shares ------------------3.93B--------------------
Issuance of bonds -7.26%65.6B29.01%33.25B34.22%70.73B47.04%25.77B62.92%52.7B26.33%17.53B-29.11%32.35B-44.05%13.88B69.24%45.63B91.64%24.8B
Interest paid - financing ----------------0.00%-169.35M0.00%-75M50.93%-169.35M5.72%-75M20.76%-345.14M-9.86%-79.55M
Dividends paid - financing 1.50%-503.1M-0.75%-340.4M13.78%-510.76M3.91%-337.88M-1.80%-592.38M-3.45%-351.62M-136.80%-581.9M-6,707.31%-339.89M18.94%-245.73M74.48%-4.99M
Absorb investment income ----------------------------------11.65M----
Issuance expenses and redemption of securities expenses -15.80%-71.3B-24.34%-31.26B-37.40%-61.57B-20.92%-25.14B-25.69%-44.81B-16.99%-20.79B14.39%-35.65B-26.30%-17.77B18.19%-41.64B38.80%-14.07B
Other items of the financing business 20,974.96%6.89B-------33M----------------------7B--7B
Net cash from financing operations -93.74%529.71M566.25%1.58B-22.42%8.47B106.30%237.78M361.16%10.92B13.81%-3.77B-140.62%-4.18B-124.89%-4.38B141.57%10.29B272.41%17.58B
Effect of rate -484.63%-26.21M-110.59%-981K31.22%6.81M-72.88%9.26M-92.40%5.19M953.47%34.14M47.50%68.29M-94.81%3.24M-18.37%46.3M345.52%62.4M
Net Cash 79.68%-1.65B14.72%-11.1B-167.93%-8.12B-7,734.74%-13.02B194.46%11.96B98.73%-166.14M-209.38%-12.66B-371.16%-13.03B98.74%11.57B-61.38%4.81B
Begining period cash -26.33%22.71B-26.33%22.71B63.42%30.82B63.42%30.82B-40.03%18.86B-40.03%18.86B58.58%31.45B58.58%31.45B42.13%19.83B42.13%19.83B
Cash at the end -7.38%21.03B-34.85%11.61B-26.33%22.71B-4.88%17.82B63.42%30.82B1.68%18.73B-40.03%18.86B-25.43%18.42B58.58%31.45B-6.34%24.7B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm--KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm--KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm--KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm--KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More