Cash Flow Statement

Currency: CNY

	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	1 608	1 605	1 612	1 713	1 692	1 781	1 856	1 923	2 034
Depreciation & Amortization	256	260	278	298	320	322	324	326	320
Other Non-Cash Items	1 717	1 580	1 518	1 559	1 599	1 401	960	628	497
Cash Taxes Paid	206	280	202	206	241	28	57	215	181
Cash Interest Paid	1 803	1 643	1 555	1 695	1 620	1 626	1 086	779	676
Change in Working Capital	13 378	(3 886)	(3 292)	(8 681)	(1 001)	26 424	21 842	6 654	5 409
Cash from Operating Activities	16 958 N/A	(442) N/A	116 N/A	(5 112) N/A	2 611 N/A	29 931 +1 046%	24 983 -17%	9 531 -62%	8 260 -13%
Investing Cash Flow
Capital Expenditures	(898)	(172)	(222)	(238)	(195)	(184)	(154)	(236)	(260)
Other Items	(15 294)	(6 948)	1 874	1 226	427	(3 598)	(8 776)	(519)	11 934
Cash from Investing Activities	(16 193) N/A	(7 121) +56%	1 652 N/A	987 -40%	232 -76%	(3 781) N/A	(8 931) -136%	(755) +92%	11 674 N/A
Financing Cash Flow
Net Issuance of Common Stock	3 174	0	0	0	0	0	0	0	0
Net Issuance of Debt	(998)	2 785	1 687	5 768	6 605	(18 846)	(25 558)	(14 954)	(11 737)
Cash Paid for Dividends	(449)	(449)	(705)	(736)	(601)	(572)	(577)	(614)	(615)
Other	(1 803)	(1 266)	(1 555)	(1 695)	(1 620)	(1 626)	(1 086)	(779)	(676)
Cash from Financing Activities	(76) N/A	4 244 N/A	(572) N/A	3 337 N/A	4 384 +31%	(21 043) N/A	(27 220) -29%	(16 346) +40%	(13 028) +20%
Change in Cash
Effect of Foreign Exchange Rates	2	5	(2)	(6)	(1)	1	3	4	1
Net Change in Cash	691 N/A	(3 314) N/A	1 194 N/A	(794) N/A	7 226 N/A	5 108 -29%	(11 165) N/A	(7 566) +32%	6 907 N/A

Jinshang Bank Co Ltd
HKEX:2558