Shengjing Bank Co., Ltd. (HKG:2066)
Hong Kong
· Delayed Price · Currency is HKD 1.550
+0.010 (0.65%)
Sep 26, 2025, 3:59 PM HKT
Shengjing Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 537.99 | 621.05 | 732.43 | 979.9 | 401.96 | 1,204 | Upgrade
|
| Depreciation & Amortization | 595.38 | 591.63 | 572.3 | 643.64 | 598.91 | 612.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -33.38 | -0.21 | -0.06 | -0.04 | 0.61 | -137.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,399 | -3,026 | 626.11 | 860.12 | -1,978 | 499.93 | Upgrade
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| Total Asset Writedown | -9.62 | -694.75 | 663.74 | -428.65 | 1,742 | -8.25 | Upgrade
|
| Provision for Credit Losses | 1,631 | 1,478 | 1,036 | 5,644 | 6,948 | 8,329 | Upgrade
|
| Change in Income Taxes | -55.17 | -20.71 | -1,149 | -1,272 | -1,904 | -966.2 | Upgrade
|
| Change in Other Net Operating Assets | -18,653 | -50,791 | -28,565 | -7,189 | -46,208 | -82,979 | Upgrade
|
| Other Operating Activities | -5,503 | -5,896 | -6,444 | -5,803 | -7,799 | -9,808 | Upgrade
|
| Operating Cash Flow | -23,888 | -57,738 | -32,527 | -6,564 | -48,196 | -83,253 | Upgrade
|
| Capital Expenditures | -420.27 | -387.45 | -434.84 | -215.53 | -201.99 | -631.01 | Upgrade
|
| Sale of Property, Plant and Equipment | 70.87 | 70.22 | 0.58 | 2.11 | 0.21 | 291.48 | Upgrade
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| Investment in Securities | -8,414 | 28,250 | 6,872 | -15,476 | 41,586 | 64,580 | Upgrade
|
| Investing Cash Flow | -8,935 | 27,933 | 6,438 | -15,689 | 41,384 | 64,240 | Upgrade
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| Long-Term Debt Issued | - | 40,938 | 42,240 | 42,212 | 17,981 | 135,329 | Upgrade
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| Long-Term Debt Repaid | - | -39,244 | -42,589 | -33,861 | -54,652 | -171,224 | Upgrade
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| Net Debt Issued (Repaid) | 6,309 | 1,693 | -349.26 | 8,352 | -36,671 | -35,895 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -233.37 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 29,670 | 40,075 | 24,863 | 28,903 | 20,584 | 32,360 | Upgrade
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| Other Financing Activities | -551.79 | -475.98 | -653.77 | -536.41 | -1,679 | -2,865 | Upgrade
|
| Financing Cash Flow | 35,427 | 41,293 | 23,860 | 36,718 | -17,767 | -6,634 | Upgrade
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| Foreign Exchange Rate Adjustments | 105.08 | -7.08 | -212.14 | -543.16 | -339.28 | -465.36 | Upgrade
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| Net Cash Flow | 2,709 | 11,481 | -2,441 | 13,921 | -24,918 | -26,112 | Upgrade
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| Free Cash Flow | -24,308 | -58,125 | -32,961 | -6,780 | -48,398 | -83,884 | Upgrade
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| Free Cash Flow Margin | -365.78% | -851.06% | -476.31% | -97.11% | -812.23% | -1486.92% | Upgrade
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| Free Cash Flow Per Share | -2.76 | -6.61 | -3.75 | -0.77 | -5.50 | -9.54 | Upgrade
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| Cash Interest Paid | 18,029 | 19,488 | 31,335 | 30,953 | 27,155 | 25,860 | Upgrade
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| Cash Income Tax Paid | 55.17 | 20.71 | 1,149 | 1,272 | 1,904 | 966.2 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.