Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS)
CNY 2.87
(-0.69%)
CNY 2.87
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.92 Billion | 6.55 Billion | -23.13 Billion | 13.08 Billion | 10.01 Billion | 2.9 Billion |
| Net Income | 1.61 Billion | 1.6 Billion | 1.51 Billion | 1.44 Billion | 1.41 Billion | 1.25 Billion |
| Depreciation & Amortization | 220.52 Million | 179.66 Million | 165.98 Million | 116.38 Million | 116.45 Million | 116.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Billion | 3.92 Billion | -26.35 Billion | 9.59 Billion | 5.84 Billion | -1.43 Billion |
| Other non-cash items | 2.07 Billion | 849.15 Million | 1.54 Billion | 1.92 Billion | 2.63 Billion | 2.96 Billion |
| Investing Cash Flow | -33.49 Billion | 2.71 Billion | 19.57 Billion | -3.55 Billion | 749.46 Million | -8.18 Billion |
| Investments in PPE | -53.24 Million | -130.28 Million | -76.81 Million | -66.43 Million | -52.42 Million | -235.9 Million |
| Acquisitions | 15.43 Million | 32 Million | 17.39 Million | 22.74 Million | 39.04 Million | - |
| Investment purchases | -116.18 Billion | -63.54 Billion | -72.55 Billion | -78.73 Billion | -57 Billion | -75.04 Billion |
| Sales/Maturities of investments | 100.16 Billion | 66.35 Billion | 92.19 Billion | 75.22 Billion | 57.76 Billion | 66.97 Billion |
| Other Investing Activities | -7.13 Billion | 2.84 Billion | 19.65 Billion | -3.48 Billion | 801.88 Million | 126.07 Million |
| Financing Cash Flow | 24.53 Billion | -8.8 Billion | -6.96 Billion | -11.81 Billion | -9.01 Billion | 3.78 Billion |
| Debt repayment | -3.35 Billion | -20.71 Billion | -39.84 Billion | -68.57 Billion | -63.47 Billion | -65.32 Billion |
| Dividends payments | -427.94 Million | -619.15 Million | -979.47 Million | -1.39 Billion | -1.92 Billion | -2.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.19 Million | 12.53 Billion | 33.85 Billion | 58.15 Billion | 56.38 Billion | 71.14 Billion |
| Accounts receivables | -18.13 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.64 Billion | 4.43 Billion | -25.39 Billion | 10.84 Billion | 7.55 Billion | 651 Million |
| Cash at beginning of period | 11.41 Billion | 10.92 Billion | 21.46 Billion | 23.76 Billion | 22 Billion | 23.47 Billion |
| Cash at end of period | 9.37 Billion | 11.41 Billion | 10.92 Billion | 21.46 Billion | 23.76 Billion | 22 Billion |
| Capital Expenditure | -53.24 Million | -130.28 Million | -76.81 Million | -66.43 Million | -52.42 Million | -235.9 Million |
| Effect of forex changes on cash | 1.92 Million | 27.63 Million | -14.29 Million | -17.53 Million | 14.17 Million | 21.03 Million |
| Net cash flow / Change in cash | -2.03 Billion | 488.5 Million | -10.53 Billion | -2.3 Billion | 1.75 Billion | -1.47 Billion |
| Free Cash Flow | 6.87 Billion | 6.42 Billion | -23.21 Billion | 13.01 Billion | 9.96 Billion | 2.66 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 439.73 Million | 506.03 Million | 405.37 Million | 269.74 Million | 1.61 Billion | 477.75 Million |
| Depreciation & Amortization | - | 53.2 Million | 53.2 Million | 57.84 Million | 220.52 Million | 57.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Billion | -2.62 Billion | 2.79 Billion | 11.64 Billion | 3.44 Billion | -4.28 Billion |
| Other non-cash items | 995.15 Million | -86.2 Million | 492.5 Million | -2.03 Billion | 2.07 Billion | -1.27 Billion |
| Investing Cash Flow | -1.35 Billion | 1.04 Billion | -8.8 Billion | -11.23 Billion | -33.49 Billion | 1.57 Billion |
| Investments in PPE | -14.91 Million | 91.5 Million | -113.1 Million | 40.11 Million | -53.24 Million | -46.74 Million |
| Acquisitions | 16.8 Million | -49.74 Million | 51.29 Million | 313 Thousand | 15.43 Million | 7.08 Million |
| Investment purchases | -16.08 Billion | -25.03 Billion | -45.59 Billion | -65.88 Billion | -116.18 Billion | -10.78 Billion |
| Sales/Maturities of investments | 17.01 Billion | 28.81 Billion | 43.08 Billion | 57.27 Billion | 100.16 Billion | 12.4 Billion |
| Other Investing Activities | -2.27 Billion | -2.77 Billion | -2.8 Billion | 1.22 Billion | -7.13 Billion | 1.62 Billion |
| Financing Cash Flow | -4.83 Billion | 11.35 Billion | 9.34 Billion | 2.58 Billion | 24.53 Billion | -1.01 Billion |
| Debt repayment | -34.58 Million | -7.19 Billion | -5 Billion | -1.8 Billion | -3.35 Billion | -1.79 Billion |
| Dividends payments | -369.46 Million | -366.18 Million | -3.28 Million | -9.08 Million | -427.94 Million | -53.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.23 Billion | -9.4 Million | -20.95 Million | -8.31 Million | -49.19 Million | 830.14 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.3 Billion | -2.62 Billion | - | 3.64 Billion | 3.64 Billion | -9.9 Billion |
| Cash at beginning of period | - | 13.6 Billion | 9.37 Billion | 8.21 Billion | 11.41 Billion | 12.74 Billion |
| Cash at end of period | 559.01 Million | 23.74 Billion | 13.6 Billion | 9.37 Billion | 9.37 Billion | 8.21 Billion |
| Capital Expenditure | -14.91 Million | 91.5 Million | -113.1 Million | 40.11 Million | -53.24 Million | -46.74 Million |
| Effect of forex changes on cash | - | -2.2 Million | 45 Thousand | -1.14 Million | 1.92 Million | -958 Thousand |
| Net cash flow / Change in cash | 559.01 Million | 10.13 Billion | 4.23 Billion | 1.15 Billion | -2.03 Billion | -4.52 Billion |
| Free Cash Flow | 6.72 Billion | -2.16 Billion | 3.58 Billion | 9.85 Billion | 6.87 Billion | -5.13 Billion |
1218
600626
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PRM
037560
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