Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JIANGXI BANK (01916)
- 0.660
- 0.0000.00%
Market Closed May 22 15:11 CST
3.98BMarket Cap3.73P/E (TTM)
0.670High0.650Low345.00KVolume0.660Open0.660Prev Close227.70KTurnover0.03%Turnover Ratio3.73P/E (Static)6.02BShares0.87852wk High0.09P/B888.03MFloat Cap0.64052wk Low0.04Dividend TTM1.35BShs Float6.865Historical High0.042Dividend LFY3.03%Range %0.498Historical Low0.660Avg Price500Lot Size6.36%Div Yield TTM6.36%Div Yield LFY
JIANGXI BANK (01916) Cash Flow
All
YOY
| (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 | -3.06%729.31M | -28.62%477.33M | -25.54%752.33M | -50.93%668.75M | -39.89%1.01B | -13.20%1.36B | -32.66%1.68B | -2.40%1.57B | 0.46%2.5B | -2.25%1.61B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.15%-3.3B | 8.02%-1.66B | 15.99%-3.59B | 20.15%-1.8B | 26.81%-4.28B | 22.23%-2.26B | 3.57%-5.85B | 2.66%-2.9B | 16.45%-6.06B | 22.14%-2.98B |
| Interest expense - adjustment | -9.52%1.09B | -4.26%600.35M | -4.17%1.2B | -4.58%627.09M | -16.98%1.26B | -16.02%657.2M | 9.68%1.51B | 11.24%782.52M | -22.34%1.38B | -24.63%703.45M |
| Investment loss (gain) | 69.76%-671.08M | 65.88%-460.74M | -46.31%-2.22B | -243.03%-1.35B | 28.77%-1.52B | 66.16%-393.6M | -47.75%-2.13B | -68.91%-1.16B | -168.48%-1.44B | -15.41%-688.68M |
| Attributable subsidiary (profit) loss | 30.71%-3.96M | 24.26%-3.42M | 36.89%-5.71M | -19.76%-4.51M | -18.94%-9.05M | -27.41%-3.77M | -26.09%-7.61M | 1.43%-2.96M | 19.06%-6.03M | -32.95%-3M |
| Impairment and provisions: | -29.93%5.17B | -24.52%2.77B | 10.68%7.38B | 50.58%3.67B | -9.90%6.66B | -23.94%2.44B | 47.74%7.4B | 43.20%3.21B | 16.86%5.01B | -17.73%2.24B |
| -Other impairments and provisions | -29.93%5.17B | -24.52%2.77B | 10.68%7.38B | 50.58%3.67B | -9.90%6.66B | -23.94%2.44B | 47.74%7.4B | 43.20%3.21B | 16.86%5.01B | -17.73%2.24B |
| Revaluation surplus: | 630.21%8.58M | 116.96%18.01M | 108.91%1.18M | 194.53%8.3M | -469.49%-13.19M | -427.72%-8.78M | 110.33%3.57M | 117.75%2.68M | -169.94%-34.56M | -148.75%-15.1M |
| -Other fair value changes | 630.21%8.58M | 116.96%18.01M | 108.91%1.18M | 194.53%8.3M | -469.49%-13.19M | -427.72%-8.78M | 110.33%3.57M | 117.75%2.68M | -169.94%-34.56M | -148.75%-15.1M |
| Asset sale loss (gain): | -1,122.77%-34.21M | -218.14%-9.38M | 46.34%-2.8M | 35.54%-2.95M | -35.43%-5.21M | 65.05%-4.58M | -217.95%-3.85M | -525.94%-13.09M | 108.12%3.26M | 136.21%3.07M |
| -Loss (gain) from selling other assets | -1,122.77%-34.21M | -218.14%-9.38M | 46.34%-2.8M | 35.54%-2.95M | -35.43%-5.21M | 65.05%-4.58M | -217.95%-3.85M | -525.94%-13.09M | 108.12%3.26M | --3.07M |
| Depreciation and amortization: | -6.01%391.65M | -9.08%194.69M | -9.57%416.69M | -7.76%214.13M | -2.34%460.79M | 1.51%232.15M | -9.95%471.81M | -13.93%228.71M | 1.90%523.96M | 4.26%265.71M |
| -Depreciation | -6.01%391.65M | -9.08%194.69M | -9.57%416.69M | -7.76%214.13M | -2.34%460.79M | 1.51%232.15M | -9.95%471.81M | -13.93%228.71M | 1.90%523.96M | 4.26%265.71M |
| Unrealized exchange loss (gain) | 67.19%37.07M | 191.46%5.47M | -61.73%22.17M | -2.08%-5.98M | 172.22%57.94M | -218.88%-5.86M | -467.63%-80.23M | -245.18%-1.84M | 1,059.25%21.82M | 105.52%1.27M |
| Special items | 56.33%-299.65M | 150.52%166.26M | -24.48%-686.25M | -12.62%-329.1M | -151.00%-551.28M | -205.99%-292.22M | -133.17%-219.64M | -51.61%-95.5M | -233.55%-94.2M | -43.76%-62.99M |
| Operating profit before the change of operating capital | -4.60%3.11B | 24.01%2.1B | 6.12%3.26B | -1.69%1.7B | 10.66%3.08B | 7.05%1.72B | 55.01%2.78B | 50.68%1.61B | 44.85%1.79B | -1.16%1.07B |
| Change of operating capital | ||||||||||
| Bank deposits (increase) decrese | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33B |
| Loans and payments (increase) decrese | 32.10%-15.58B | 7.59%-13.9B | 26.06%-22.95B | 22.15%-15.04B | 11.29%-31.04B | 15.30%-19.32B | 37.45%-34.99B | 27.39%-22.81B | -256.35%-55.93B | -289.67%-31.41B |
| Special items of changes in operating assets | -1,505.82%-4.92B | 33,927.11%6.06B | 98.06%-306.65M | 99.73%-17.91M | -421.35%-15.84B | -3,988.39%-6.75B | 2,512.84%4.93B | 114.06%173.48M | 72.75%-204.3M | 53.29%-1.23B |
| Borrowing from the central bank increase （decrese） | -298.09%-4.73B | 360.54%1.51B | -67.21%2.39B | -113.92%-580.37M | 1,570.87%7.29B | 677.94%4.17B | -114.55%-495.48M | 85.60%-721.31M | -58.15%3.41B | -252.46%-5.01B |
| Customer's deposits increase （decrese） | -12.05%7.37B | 182.49%5.34B | -67.01%8.37B | -89.19%1.89B | 209.51%25.38B | 157.56%17.49B | -70.33%8.2B | -63.01%6.79B | -10.66%27.64B | -7.05%18.36B |
| Special items for changes in operating liabilities | 256.20%18.18B | -46.08%4.56B | -220.97%-11.64B | 342.97%8.46B | 153.61%9.62B | 82.66%-3.48B | -227.71%-17.94B | -1,915.07%-20.08B | 157.80%14.05B | 94.93%-996.69M |
| Cash from business operations | 116.38%3.42B | 258.39%5.68B | -1,278.43%-20.86B | 41.73%-3.59B | 95.97%-1.51B | 82.42%-6.16B | -305.70%-37.52B | -70.53%-35.03B | -385.67%-9.25B | -228.87%-20.54B |
| Other taxs | 36.82%-340.7M | 6.29%-476.66M | 57.18%-539.22M | 59.60%-508.64M | -15.82%-1.26B | -36.68%-1.26B | -12.16%-1.09B | -74.55%-921.24M | 34.07%-969.43M | 52.22%-527.78M |
| Net cash from operations | 114.38%3.08B | 227.09%5.21B | -671.85%-21.4B | 44.76%-4.1B | 92.82%-2.77B | 79.37%-7.42B | -277.84%-38.6B | -70.63%-35.96B | -202.77%-10.22B | -186.64%-21.07B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -14.26%4.33B | 4.33%2.5B | -22.07%5.05B | -22.87%2.4B | -9.68%6.48B | -5.21%3.11B | -8.74%7.17B | -6.08%3.28B | 2.97%7.86B | -17.80%3.49B |
| Sale of fixed assets | -60.09%4.65M | ---- | 19.72%11.65M | ---- | 100.39%9.73M | 123.33%5.57M | 333.18%4.86M | --2.5M | -97.56%1.12M | ---- |
| Purchase of fixed assets | -27.32%-185.57M | -348.82%-5.46M | 11.39%-145.75M | --2.2M | -32.51%-164.5M | ---- | 68.10%-124.14M | ---- | -43.57%-389.1M | 47.38%-85.57M |
| Recovery of cash from investments | 1.18%52.64B | 48.77%35.27B | 10.27%52.02B | -46.88%23.7B | -12.83%47.18B | 56.18%44.63B | 13.09%54.12B | 14.94%28.57B | -45.57%47.86B | -40.02%24.86B |
| Cash on investment | 17.13%-48.14B | 13.38%-23.77B | -21.36%-58.1B | 44.60%-27.44B | -14.52%-47.87B | -105.21%-49.54B | 3.82%-41.8B | -14.74%-24.14B | 44.19%-43.46B | 52.54%-21.04B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.22M |
| Net cash from investment operations | 847.39%8.65B | 1,143.80%13.99B | -120.54%-1.16B | 25.48%-1.34B | -70.93%5.63B | -123.31%-1.8B | 63.23%19.38B | 6.78%7.72B | -31.82%11.87B | 499.68%7.23B |
| Net cash before financing | 151.97%11.72B | 453.07%19.2B | -888.83%-22.56B | 41.00%-5.44B | 114.87%2.86B | 67.37%-9.22B | -1,261.94%-19.23B | -103.95%-28.24B | -88.21%1.65B | -125.27%-13.85B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -15.27%95.22B | -5.54%43.9B | 3.18%112.37B | -27.50%46.47B | 31.30%108.91B | 27.96%64.09B | 32.80%82.95B | 84.33%50.09B | 12.79%62.46B | -20.56%27.17B |
| Interest paid - financing | -29.98%-467.6M | --55.24M | 0.40%-359.75M | ---- | 26.59%-361.2M | ---- | -17.16%-492M | 3.26%-153.17M | -1.32%-419.95M | -5.01%-158.34M |
| Dividends paid - financing | 5.04%-228.95M | 99.99%-31K | 30.40%-241.12M | -123,423.44%-237.17M | -14.25%-346.41M | 85.87%-192K | 1.54%-303.21M | ---1.36M | 3.74%-307.96M | ---- |
| Issuance expenses and redemption of securities expenses | -8.25%-101.16B | -9.22%-50.84B | 20.07%-93.45B | 23.60%-46.55B | -69.30%-116.92B | -94.80%-60.93B | -13.76%-69.06B | -14.83%-31.28B | 12.56%-60.71B | 13.47%-27.24B |
| Net cash from financing operations | -137.28%-6.77B | -1,713.86%-6.95B | 304.75%18.18B | -112.37%-383M | -168.62%-8.88B | -83.34%3.1B | 1,420.54%12.94B | 6,195.21%18.59B | 105.69%850.78M | -112.18%-304.99M |
| Effect of rate | -618.48%-18.04M | -43.07%3.48M | -78.96%3.48M | -80.93%6.11M | -71.91%16.53M | -15.39%32.03M | 499.81%58.86M | 411.68%37.85M | -123.57%-14.72M | 24.92%-12.14M |
| Net Cash | 212.87%4.95B | 310.47%12.25B | 27.14%-4.38B | 4.88%-5.82B | 4.33%-6.02B | 36.60%-6.12B | -351.03%-6.29B | 31.81%-9.65B | 372.53%2.51B | -288.44%-14.15B |
| Begining period cash | -33.59%8.66B | -33.59%8.66B | -31.51%13.04B | -31.51%13.04B | -24.65%19.04B | -24.65%19.04B | 10.93%25.27B | 10.93%25.27B | -3.63%22.78B | -3.63%22.78B |
| Cash at the end | 56.93%13.59B | 189.40%20.91B | -33.59%8.66B | -44.22%7.23B | -31.51%13.04B | -17.27%12.95B | -24.65%19.04B | 81.72%15.66B | 10.93%25.27B | -56.87%8.62B |
| Cash balance analysis | ||||||||||
| Charge interest - cash balance | ---- | ---- | ---- | ---- | ---- | 0.88%7.8B | 10.40%15.35B | 19.06%7.74B | 6.78%13.9B | 0.32%6.5B |
| Interest payment - cash balance | 10.23%-7.44B | ---- | ---8.29B | ---- | ---- | 22.03%-3.9B | 6.18%-8.86B | -1.40%-5B | -6.44%-9.44B | -3.77%-4.93B |
| 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 | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | Lixin Certified Public Accountants (Special General Partnership), Lixin Dehao Certified Public Accountants Limited (Hong Kong) | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- |
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
Hot Topics Hot Topics
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
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"