Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS)
CNY 5.58
(-1.24%)
CNY 5.58
(-1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.35 Billion | 3.16 Billion | -187.08 Million | 12.46 Billion | 5.39 Billion | -4.2 Billion |
| Net Income | 1.72 Billion | 1.55 Billion | 1.29 Billion | 1.11 Billion | 1.05 Billion | 977.86 Million |
| Depreciation & Amortization | 161.91 Million | 118.89 Million | 92.5 Million | 59.6 Million | 56.73 Million | 64.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 341.28 Million | 944.24 Million | -2.3 Billion | 10.13 Billion | 3.32 Billion | -6.15 Billion |
| Other non-cash items | 1.12 Billion | 546.52 Million | 729.91 Million | 1.14 Billion | 957.13 Million | 899.85 Million |
| Investing Cash Flow | -32.78 Billion | -6.52 Billion | -496.73 Million | -2.82 Billion | -4.52 Billion | 3.19 Billion |
| Investments in PPE | -54.61 Million | -83.9 Million | -211.39 Million | -272.68 Million | -269.74 Million | -220.67 Million |
| Acquisitions | 4.23 Million | 1.07 Million | 1.3 Million | 402 Thousand | 27 Thousand | - |
| Investment purchases | -73.14 Billion | -38.46 Billion | -26.51 Billion | -27.76 Billion | -39.14 Billion | -90.15 Billion |
| Sales/Maturities of investments | 52.15 Billion | 32.03 Billion | 26.22 Billion | 25.21 Billion | 34.89 Billion | 93.35 Billion |
| Other Investing Activities | -11.73 Billion | -6.43 Billion | -285.34 Million | -166.64 | -470.62 | 226.42 Million |
| Financing Cash Flow | 34.35 Billion | -554.16 Million | -2 Billion | -2.56 Billion | -654.76 Million | 316.51 Million |
| Debt repayment | -13.18 Billion | -14.63 Billion | -25.41 Billion | -26.29 Billion | -20.48 Billion | -22.71 Billion |
| Dividends payments | -168.86 Million | -372.9 Million | -202.62 Million | -365.67 Million | -397.01 Million | -365.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.7 Billion | 14.45 Billion | 23.61 Billion | 24.08 Billion | 20.22 Billion | 23.39 Billion |
| Accounts receivables | -11.96 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 341.28 Million | 944.24 Million | -2.3 Billion | 10.13 Billion | 3.32 Billion | -6.11 Billion |
| Cash at beginning of period | 6.95 Billion | 10.8 Billion | 13.5 Billion | 6.46 Billion | 6.23 Billion | 6.92 Billion |
| Cash at end of period | 11.88 Billion | 6.95 Billion | 10.8 Billion | 13.5 Billion | 6.46 Billion | 6.23 Billion |
| Capital Expenditure | -54.61 Million | -83.9 Million | -211.39 Million | -272.68 Million | -269.74 Million | -220.67 Million |
| Effect of forex changes on cash | 3.85 Million | 63.62 Million | -21.19 Million | -17.22 Million | 3.07 Million | 12.83 Million |
| Net cash flow / Change in cash | 4.93 Billion | -3.84 Billion | -2.7 Billion | 7.04 Billion | 224.11 Million | -682.67 Million |
| Free Cash Flow | 3.3 Billion | 3.07 Billion | -398.47 Million | 12.18 Billion | 5.12 Billion | -4.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.05 Million | 445.3 Million | 397.69 Million | 468.8 Million | 1.72 Billion | 527.98 Million |
| Depreciation & Amortization | - | 77.8 Million | - | 40.74 Million | 161.91 Million | -62.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.7 Billion | 362.26 Million | -20.49 Billion | 23.77 Billion | 341.28 Million | -4.9 Billion |
| Other non-cash items | 832.86 Million | -445.3 Million | -6.68 Million | 790.75 Million | 1.12 Billion | 1.96 Billion |
| Investing Cash Flow | 4.58 Billion | 425.4 Million | 6.6 Billion | -25.51 Billion | -32.78 Billion | -5.87 Billion |
| Investments in PPE | -19.75 Million | 22.31 Million | -84.74 Million | 15.97 Million | -54.61 Million | -14.52 Million |
| Acquisitions | - | - | - | 4.23 Million | 4.23 Million | - |
| Investment purchases | -25.21 Billion | -23.43 Billion | -30.35 Billion | -20.16 Billion | -73.14 Billion | -17.06 Billion |
| Sales/Maturities of investments | 26.54 Billion | 23.83 Billion | 27.68 Billion | 18.76 Billion | 52.15 Billion | 11.2 Billion |
| Other Investing Activities | 3.27 Billion | 403.09 Million | -3.27 Billion | -24.13 Billion | -11.73 Billion | 289 Thousand |
| Financing Cash Flow | -1.56 Billion | -2.75 Billion | 9.11 Billion | 3.46 Billion | 34.35 Billion | 2.59 Billion |
| Debt repayment | -3.32 Billion | -2.34 Billion | -2.65 Billion | -1.35 Billion | -13.18 Billion | -5.62 Billion |
| Dividends payments | - | -388.99 Million | -19.92 Million | -141.16 Million | -168.86 Million | -83.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.88 Billion | -10.85 Million | -32.46 Million | 4.95 Billion | 47.7 Billion | 8.3 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.7 Billion | 362.26 Million | - | 23.77 Billion | 341.28 Million | -4.9 Billion |
| Cash at beginning of period | - | 7.5 Billion | 11.88 Billion | 8.85 Billion | 6.95 Billion | 14.59 Billion |
| Cash at end of period | -2.24 Billion | 10.59 Billion | 7.5 Billion | 11.88 Billion | 11.88 Billion | 8.85 Billion |
| Capital Expenditure | -19.75 Million | 22.31 Million | -84.74 Million | 15.97 Million | -54.61 Million | -14.52 Million |
| Effect of forex changes on cash | - | -601 Thousand | -2.24 Million | -5.63 Million | 3.85 Million | -2000.00 |
| Net cash flow / Change in cash | -2.24 Billion | 3.09 Billion | -4.37 Billion | 3.02 Billion | 4.93 Billion | -5.74 Billion |
| Free Cash Flow | -5.28 Billion | 5.44 Billion | -20.18 Billion | 25.09 Billion | 3.3 Billion | -2.48 Billion |
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