Jiangsu Changshu Rural Commercial Bank Co., Ltd. (601128.SS)
CNY 7.37
(-0.14%)
CNY 7.37
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.43 Billion | 13.15 Billion | -1.68 Billion | 4.12 Billion | 11.06 Billion | 1.44 Billion |
| Net Income | 3.28 Billion | 2.92 Billion | 2.34 Billion | 1.93 Billion | 1.89 Billion | 1.58 Billion |
| Depreciation & Amortization | 354.48 Million | 290.2 Million | 239.03 Million | 147.37 Million | 135.8 Million | 133.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.87 Million | 8.72 Billion | -5.51 Billion | 482.86 Million | 7.15 Billion | -2.72 Billion |
| Other non-cash items | 3.88 Billion | 1.21 Billion | 1.24 Billion | 1.55 Billion | 1.87 Billion | 2.45 Billion |
| Investing Cash Flow | -38.86 Billion | -12.15 Billion | 1.55 Billion | -2.13 Billion | 2.09 Billion | -5.55 Billion |
| Investments in PPE | -514.61 Million | -571.37 Million | -398.89 Million | -457.27 Million | -246.23 Million | -90.29 Million |
| Acquisitions | 47.8 Million | 115.7 Million | 125.7 Million | 17.24 Million | 7.87 Million | - |
| Investment purchases | -86.47 Billion | -56.13 Billion | -44.57 Billion | -45.67 Billion | -34.23 Billion | -69.51 Billion |
| Sales/Maturities of investments | 74.04 Billion | 44.39 Billion | 46.4 Billion | 43.97 Billion | 36.56 Billion | 64.02 Billion |
| Other Investing Activities | -25.96 Billion | 48.08 Million | 1.95 Billion | -1.68 Billion | 126 Thousand | 22.32 Million |
| Financing Cash Flow | 31.98 Billion | -590.16 Million | 4.06 Billion | -2.23 Billion | -11.3 Billion | 3.16 Billion |
| Debt repayment | -1.92 Billion | -29.98 Billion | -28 Billion | -34.17 Billion | -41.27 Billion | -55.08 Billion |
| Dividends payments | -772.08 Million | -925.38 Million | -905.1 Million | -864.73 Million | -595.25 Million | -493.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.97 Million | 30.31 Billion | 32.97 Billion | 32.8 Billion | 30.56 Billion | 58.73 Billion |
| Accounts receivables | -32.09 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.87 Million | 8.72 Billion | -5.51 Billion | 482.86 Million | 7.15 Billion | -1.48 Billion |
| Cash at beginning of period | 11.53 Billion | 11.02 Billion | 7.12 Billion | 7.44 Billion | 5.57 Billion | 6.49 Billion |
| Cash at end of period | 12.09 Billion | 11.53 Billion | 11.02 Billion | 7.12 Billion | 7.44 Billion | 5.57 Billion |
| Capital Expenditure | -514.61 Million | -571.37 Million | -398.89 Million | -457.27 Million | -246.23 Million | -90.29 Million |
| Effect of forex changes on cash | -566 Thousand | 100.34 Million | -41.96 Million | -58 Million | 18.07 Million | 25.75 Million |
| Net cash flow / Change in cash | 554.21 Million | 513.57 Million | 3.89 Billion | -312.66 Million | 1.87 Billion | -922.32 Million |
| Free Cash Flow | 6.92 Billion | 12.58 Billion | -2.08 Billion | 3.66 Billion | 10.81 Billion | 1.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 782.2 Million | 952.26 Million | 3.28 Billion | 763.27 Million | 1.06 Billion |
| Depreciation & Amortization | - | 93.2 Million | 93.2 Million | 354.48 Million | 83.16 Million | -128.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.96 Billion | 250.18 Million | -39.63 Billion | -84.87 Million | 57.44 Billion | 3.44 Billion |
| Other non-cash items | -1.34 Billion | 99.91 Million | 1.5 Billion | 3.88 Billion | 1.26 Billion | 1.24 Billion |
| Investing Cash Flow | 1.94 Billion | 1.24 Billion | 7.68 Billion | -38.86 Billion | -58.75 Billion | -479.71 Million |
| Investments in PPE | -100.12 Million | -64.22 Million | -59.98 Million | -514.61 Million | -174.69 Million | -106.79 Million |
| Acquisitions | 8.98 Million | 11.77 Million | 1.41 Million | 47.8 Million | 2.85 Million | -59.55 Million |
| Investment purchases | -40.11 Billion | -68.15 Billion | -71.98 Billion | -86.47 Billion | -21.58 Billion | -17.85 Billion |
| Sales/Maturities of investments | 42.14 Billion | 64.8 Billion | 66.82 Billion | 74.04 Billion | 18.22 Billion | 17.54 Billion |
| Other Investing Activities | 8.98 Million | 4.64 Billion | 72.29 Million | -25.96 Billion | -55.22 Billion | -372.91 Million |
| Financing Cash Flow | -2.38 Billion | 737.05 Million | 30.87 Billion | 31.98 Billion | -1.23 Billion | -2.82 Billion |
| Debt repayment | -2.36 Billion | -2.02 Billion | -3.89 Billion | -1.92 Billion | -6.78 Billion | -6.94 Billion |
| Dividends payments | -18.57 Million | -703.79 Million | - | -772.08 Million | -772.08 Million | -107.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.7 Million | -703.79 Million | -29.75 Million | -13.97 Million | 968.07 Million | 4.23 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.96 Billion | 250.18 Million | - | -84.87 Million | 57.44 Billion | 3.44 Billion |
| Cash at beginning of period | 16.39 Billion | 13.42 Billion | 12.09 Billion | 11.53 Billion | 12.48 Billion | 10.2 Billion |
| Cash at end of period | 14.7 Billion | 16.39 Billion | 13.42 Billion | 12.09 Billion | 12.09 Billion | 12.48 Billion |
| Capital Expenditure | -100.12 Million | -64.22 Million | -59.98 Million | -514.61 Million | -174.69 Million | -106.79 Million |
| Effect of forex changes on cash | 100.21 Million | -55.8 Million | -31.93 Million | -566 Thousand | 33.12 Million | -45.09 Million |
| Net cash flow / Change in cash | -1.69 Billion | 2.96 Billion | 1.33 Billion | 554.21 Million | -397.94 Million | 2.28 Billion |
| Free Cash Flow | -1.44 Billion | 974.87 Million | -37.24 Billion | 6.92 Billion | 59.38 Billion | 5.52 Billion |
3360
0V50
1303
MBGYY
6988
CTXAF