Jiangsu Suzhou Rural Commercial Bank Co., Ltd (603323.SS)
CNY 5.19
(-1.52%)
CNY 5.19
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.17 Million | 6.4 Billion | -1.77 Billion | 7.35 Billion | 3.78 Billion | 2.65 Billion |
| Net Income | 1.74 Billion | 1.5 Billion | 1.16 Billion | 958.82 Million | 915.02 Million | 810.2 Million |
| Depreciation & Amortization | 226.86 Million | 199.2 Million | 181.41 Million | 158.01 Million | 137.45 Million | 131.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.39 Billion | 5.32 Billion | -3 Billion | 6.31 Billion | 2.53 Billion | 1.5 Billion |
| Other non-cash items | 1.93 Billion | -632.74 Million | -119.16 Million | -71.09 Million | 197.56 Million | 210.37 Million |
| Investing Cash Flow | -19.7 Billion | -6.78 Billion | -2.76 Billion | -5.58 Billion | -441.27 Million | -5.37 Billion |
| Investments in PPE | -190.66 Million | -208.84 Million | -227.89 Million | -267.11 Million | -298.1 Million | -245.24 Million |
| Acquisitions | 5.05 Million | 7.68 Million | 5.89 Million | 16.22 Million | 4.24 Million | 4.67 Million |
| Investment purchases | -172.66 Billion | -120.48 Billion | -154.06 Billion | -112.12 Billion | -24.66 Billion | -18.78 Billion |
| Sales/Maturities of investments | 165.5 Billion | 113.9 Billion | 151.52 Billion | 106.79 Billion | 24.51 Billion | 13.65 Billion |
| Other Investing Activities | -6.18 Billion | -6.57 Billion | -2.53 Billion | -5.32 Billion | -143.17 Million | 4.67 Million |
| Financing Cash Flow | 20.19 Billion | 835.1 Million | 2.81 Billion | -2.09 Billion | -4.01 Billion | 6.43 Billion |
| Debt repayment | -5.84 Billion | -11.6 Billion | -17.91 Billion | -20.29 Billion | -29.1 Billion | -24.83 Billion |
| Dividends payments | -529.2 Million | -550.82 Million | -549.4 Million | -270.46 Million | -327.82 Million | -223.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634.06 Million | 12.98 Billion | 21.27 Billion | 18.48 Billion | 25.24 Billion | 31.49 Billion |
| Accounts receivables | -13.84 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.31 Billion | 5.32 Billion | -3 Billion | 6.31 Billion | 2.53 Billion | 1.59 Billion |
| Cash at beginning of period | 4.52 Billion | 4.09 Billion | 5.8 Billion | 6.08 Billion | 6.75 Billion | 3.02 Billion |
| Cash at end of period | 5.05 Billion | 4.52 Billion | 4.09 Billion | 5.8 Billion | 6.08 Billion | 6.75 Billion |
| Capital Expenditure | -190.66 Million | -208.84 Million | -227.89 Million | -267.11 Million | -298.1 Million | -245.24 Million |
| Effect of forex changes on cash | -16.81 Million | -25.96 Million | 15.97 Million | 41.17 Million | -3.68 Million | 14.27 Million |
| Net cash flow / Change in cash | 527.18 Million | 430.15 Million | -1.71 Billion | -280.94 Million | -672.73 Million | 3.72 Billion |
| Free Cash Flow | -132.48 Million | 6.19 Billion | -2 Billion | 7.09 Billion | 3.48 Billion | 2.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 507.11 Million | 705.58 Million | 414.2 Million | 1.74 Billion | 292.27 Million | 482.01 Million |
| Depreciation & Amortization | - | 117.12 Million | - | 226.86 Million | 57.3 Million | -80.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.64 Billion | 1.11 Billion | 282.56 Million | -3.39 Billion | -5.36 Billion | -6.03 Billion |
| Other non-cash items | -1.99 Billion | 2.28 Billion | -29.68 Million | 1.93 Billion | 1.03 Billion | 2.76 Billion |
| Investing Cash Flow | 4.72 Billion | -545.39 Million | -14.1 Billion | -19.7 Billion | -1.75 Billion | 1.31 Billion |
| Investments in PPE | -39.09 Million | -35.67 Million | -17.33 Million | -190.66 Million | -65.02 Million | -43.83 Million |
| Acquisitions | 7.69 Million | 361 Thousand | 6000.00 | 5.05 Million | 3.52 Million | 1.06 Million |
| Investment purchases | -12.21 Billion | -51.3 Billion | -62.99 Billion | -172.66 Billion | -46.26 Billion | -63.64 Billion |
| Sales/Maturities of investments | 16.97 Billion | 50.79 Billion | 56.09 Billion | 165.5 Billion | 44.48 Billion | 64.99 Billion |
| Other Investing Activities | 7.69 Million | -509.72 Million | -2.4 Billion | -6.18 Billion | -442.55 Million | 1.35 Billion |
| Financing Cash Flow | -5.01 Billion | -2.84 Billion | 12.79 Billion | 20.19 Billion | 6.72 Billion | 2.45 Billion |
| Debt repayment | -4.87 Billion | -2.41 Billion | -6.19 Billion | -5.84 Billion | -5.14 Billion | -4.99 Billion |
| Dividends payments | -137.95 Million | -425.56 Million | -127.75 Million | -529.2 Million | -76.25 Million | -17.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.35 Million | -10.55 Million | -127.75 Million | -634.06 Million | -181.12 Million | 7.46 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.64 Billion | 1.11 Billion | - | 4.31 Billion | 4.31 Billion | -6.03 Billion |
| Cash at beginning of period | 5.25 Billion | 4.43 Billion | 5.05 Billion | 4.52 Billion | 4.13 Billion | 3.28 Billion |
| Cash at end of period | 2.95 Billion | 5.25 Billion | 4.43 Billion | 5.05 Billion | 5.05 Billion | 4.13 Billion |
| Capital Expenditure | -39.09 Million | -35.67 Million | -17.33 Million | -190.66 Million | -65.02 Million | -43.83 Million |
| Effect of forex changes on cash | -23.55 Million | -6.19 Million | 25.73 Million | -16.81 Million | 30.84 Million | -44.7 Million |
| Net cash flow / Change in cash | -2.3 Billion | 821.07 Million | -615.15 Million | 527.18 Million | 912.21 Million | 857.69 Million |
| Free Cash Flow | -2.03 Billion | 4.18 Billion | 649.74 Million | -132.48 Million | -4.15 Billion | -2.9 Billion |
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