Wuxi Rural Commercial Bank Co.,Ltd (600908.SS)
CNY 5.85
(-1.18%)
CNY 5.85
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.08 Billion | 1.68 Billion | 7.22 Billion | 9.48 Billion | 4 Billion | -3.95 Billion |
| Net Income | 2.2 Billion | 2.01 Billion | 1.61 Billion | 1.32 Billion | 1.25 Billion | 1.07 Billion |
| Depreciation & Amortization | 199.44 Million | 195.68 Million | 190.72 Million | 149.43 Million | 139.63 Million | 129.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.63 Billion | -1.03 Billion | 4.29 Billion | 6.72 Billion | 1.48 Billion | -6.46 Billion |
| Other non-cash items | 43.92 Million | 512.71 Million | 1.11 Billion | 1.29 Billion | 1.12 Billion | 1.29 Billion |
| Investing Cash Flow | -7.13 Billion | 1.4 Billion | -3.82 Billion | -6.96 Billion | -4.71 Billion | -3.51 Billion |
| Investments in PPE | -177.55 Million | -152.92 Million | -229.18 Million | -230.81 Million | -149.93 Million | -156.33 Million |
| Acquisitions | 139.38 Million | 11.43 Million | 3.59 Billion | 361 Thousand | 112 Thousand | 940 Thousand |
| Investment purchases | -235.47 Billion | -148.07 Billion | -91.63 Billion | -40.33 Billion | -36.93 Billion | -45.64 Billion |
| Sales/Maturities of investments | 228.38 Billion | 149.61 Billion | 88.03 Billion | 33.6 Billion | 32.37 Billion | 42.28 Billion |
| Other Investing Activities | -6.95 Billion | 1.55 Billion | -3.59 Billion | 17 Thousand | -4.56 Billion | 940 Thousand |
| Financing Cash Flow | 118.71 Million | -3.76 Billion | -1.05 Billion | -1.57 Billion | -5.53 Billion | 9.34 Billion |
| Debt repayment | -300 Million | -5.45 Billion | -10.89 Billion | -12.02 Billion | -25.95 Billion | -11.46 Billion |
| Dividends payments | -740.98 Million | -766.05 Million | -878.88 Million | -739.1 Million | -534.13 Million | -471.62 Million |
| Common Stock Repurchased | - | -1.99 Billion | - | - | - | - |
| Common Stock Issuance | - | 1.99 Billion | - | - | - | - |
| Other Financing Activities | -37.13 Million | 2.45 Billion | 10.7 Billion | 11.18 Billion | 20.94 Billion | 21.27 Billion |
| Accounts receivables | -14.57 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.63 Billion | -1.03 Billion | 4.29 Billion | 6.72 Billion | 1.48 Billion | -5.81 Billion |
| Cash at beginning of period | 6.08 Billion | 6.75 Billion | 4.43 Billion | 3.49 Billion | 9.73 Billion | 7.86 Billion |
| Cash at end of period | 5.16 Billion | 6.08 Billion | 6.75 Billion | 4.43 Billion | 3.49 Billion | 9.73 Billion |
| Capital Expenditure | -177.55 Million | -152.92 Million | -229.18 Million | -230.81 Million | -149.93 Million | -156.33 Million |
| Effect of forex changes on cash | 1.74 Million | 11.53 Million | -10.75 Million | -16.45 Million | 1.27 Million | 3.23 Million |
| Net cash flow / Change in cash | -922.86 Million | -670.02 Million | 2.32 Billion | 938.14 Million | -6.24 Billion | 1.87 Billion |
| Free Cash Flow | 5.91 Billion | 1.52 Billion | 6.99 Billion | 9.25 Billion | 3.85 Billion | -4.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 433.59 Million | 733.43 Million | 598.93 Million | 2.2 Billion | 524.6 Million | 445 Million |
| Depreciation & Amortization | - | 117.09 Million | - | 199.44 Million | 68.94 Million | -98.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -458.84 Million | -3.86 Billion | 2.97 Billion | 3.63 Billion | 700 Million | -700 Million |
| Other non-cash items | 644.83 Million | 542.44 Million | -914.74 Million | 43.92 Million | -2.87 Billion | 4.67 Billion |
| Investing Cash Flow | -3.43 Billion | 528.77 Million | -8.83 Billion | -7.13 Billion | -1.53 Billion | -304.65 Million |
| Investments in PPE | -34.95 Million | -15.49 Million | -20.29 Million | -177.55 Million | -48.95 Million | -27.02 Million |
| Acquisitions | - | - | 46.74 Million | 139.38 Million | -38 Thousand | 10.38 Million |
| Investment purchases | -25.44 Billion | -23.8 Billion | -19.23 Billion | -235.47 Billion | -22.63 Billion | -50.11 Billion |
| Sales/Maturities of investments | 23.6 Billion | 25.26 Billion | 18.91 Billion | 228.38 Billion | 21.14 Billion | 49.82 Billion |
| Other Investing Activities | -1.56 Billion | 3.09 Billion | 411.89 Million | -6.95 Billion | -1.48 Billion | -277.63 Million |
| Financing Cash Flow | 2.06 Billion | 4.23 Billion | 10.2 Billion | 118.71 Million | 573.66 Million | -514.04 Million |
| Debt repayment | -614.97 Million | -132.47 Million | -2.29 Billion | -300 Million | -1.71 Billion | -844 Million |
| Dividends payments | - | -26.88 Million | -102.66 Million | -740.98 Million | -114.29 Million | -501.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.68 Billion | -27.14 Million | -102.66 Million | -37.13 Million | -10.34 Million | 831.4 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -458.84 Million | 3.92 Billion | - | 3.63 Billion | 700 Million | -700 Million |
| Cash at beginning of period | - | 9.39 Billion | 5.35 Billion | 6.08 Billion | 7.71 Billion | 4.2 Billion |
| Cash at end of period | -752.8 Million | 11.38 Billion | 9.39 Billion | 5.16 Billion | 5.16 Billion | 7.71 Billion |
| Capital Expenditure | -34.95 Million | -15.49 Million | -20.29 Million | -177.55 Million | -48.95 Million | -27.02 Million |
| Effect of forex changes on cash | - | 446 Thousand | -259 Thousand | 1.74 Million | -1.29 Million | -866 Thousand |
| Net cash flow / Change in cash | -752.8 Million | 1.98 Billion | 4.03 Billion | -922.86 Million | -2.54 Billion | 3.5 Billion |
| Free Cash Flow | 584.63 Million | -2.59 Billion | 2.64 Billion | 5.91 Billion | -1.63 Billion | 4.29 Billion |
S6P
6670
603025
300097
MEDD
MTLA