Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807.SZ)
CNY 4.15
(-6.11%)
CNY 4.15
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 391.6 Million | 4.07 Billion | 3.34 Billion | 11.46 Billion | -11.89 Billion |
| Net Income | 1.88 Billion | 1.61 Billion | 1.28 Billion | 1.07 Billion | 1.01 Billion | 780.12 Million |
| Depreciation & Amortization | 161.11 Million | 153.82 Million | 142.64 Million | 125.54 Million | 119.97 Million | 114.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.84 Billion | -2.09 Billion | 1.94 Billion | -11.89 Billion | -7.53 Billion | -8.63 Billion |
| Other non-cash items | 3.81 Billion | 714.67 Million | 699.52 Million | 14.05 Billion | 17.87 Billion | -4.15 Billion |
| Investing Cash Flow | -16.43 Billion | -2.51 Billion | 718.51 Million | -5.39 Billion | -4.81 Billion | 2.05 Billion |
| Investments in PPE | -155.25 Million | -274.85 Million | -178.15 Million | -153.96 Million | -146.68 Million | -303.59 Million |
| Acquisitions | 308 Thousand | 17.09 Million | 1.61 Million | 309 Thousand | 29 Thousand | 3.38 Million |
| Investment purchases | -25.92 Billion | -32.67 Billion | -28.21 Billion | -70.24 Billion | -78.25 Billion | -60.73 Billion |
| Sales/Maturities of investments | 20.64 Billion | 30.42 Billion | 29.11 Billion | 65.01 Billion | 73.58 Billion | 63.08 Billion |
| Other Investing Activities | -10.99 Billion | -2.24 Billion | 896.67 Million | -5.23 Billion | -4.66 Billion | 3.38 Million |
| Financing Cash Flow | 13.2 Billion | 2.12 Billion | -5.44 Billion | 2.99 Billion | -7.14 Billion | 8.61 Billion |
| Debt repayment | -1.13 Billion | -200 Million | -7.3 Billion | -4.35 Billion | -36.15 Billion | -35.56 Billion |
| Dividends payments | -510.59 Million | -479.15 Million | -447.15 Million | -390.95 Million | -93.49 Million | -176.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.57 Million | 2.8 Billion | 2.3 Billion | 7.73 Billion | 29.1 Billion | 44.35 Billion |
| Accounts receivables | -19.97 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.84 Billion | -2.09 Billion | 1.94 Billion | -11.89 Billion | -7.53 Billion | -18.14 Billion |
| Cash at beginning of period | 2.37 Billion | 2.31 Billion | 2.97 Billion | 2.04 Billion | 2.52 Billion | 3.74 Billion |
| Cash at end of period | 2.17 Billion | 2.37 Billion | 2.31 Billion | 2.97 Billion | 2.04 Billion | 2.52 Billion |
| Capital Expenditure | -155.25 Million | -274.85 Million | -178.15 Million | -153.96 Million | -146.68 Million | -303.59 Million |
| Effect of forex changes on cash | 11.39 Million | 63.18 Million | -16.63 Million | -18.08 Million | 2.28 Million | 9.69 Million |
| Net cash flow / Change in cash | -195.61 Million | 61.11 Million | -663.93 Million | 933.74 Million | -487.22 Million | -1.21 Billion |
| Free Cash Flow | 2.86 Billion | 116.74 Million | 3.89 Billion | 3.19 Billion | 11.31 Billion | -12.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.11 Million | 375.69 Million | 349.69 Million | 832.31 Million | 1.88 Billion | 399.3 Million |
| Depreciation & Amortization | - | 46.36 Million | 46.36 Million | 39.72 Million | 161.11 Million | -56.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.41 Billion | -6.23 Billion | 2.81 Billion | 1.06 Billion | -2.84 Billion | 9.36 Billion |
| Other non-cash items | 4.64 Billion | 959.91 Million | -337.78 Million | -200.1 Million | 3.81 Billion | -8.98 Billion |
| Investing Cash Flow | -3 Billion | 5.39 Billion | -3.78 Billion | -11.33 Billion | -16.43 Billion | -296.92 Million |
| Investments in PPE | -98.35 Million | -35.93 Million | -58.96 Million | -71.61 Million | -155.25 Million | -31.14 Million |
| Acquisitions | 929 Thousand | 155 Thousand | - | -2.11 Million | 308 Thousand | 46 Thousand |
| Investment purchases | -27.68 Billion | -16.58 Billion | -3.2 Billion | -15.22 Billion | -25.92 Billion | -5.95 Billion |
| Sales/Maturities of investments | 24.78 Billion | 8.78 Billion | 4.88 Billion | 3.36 Billion | 20.64 Billion | 5.69 Billion |
| Other Investing Activities | 929 Thousand | -2.82 Billion | 3.77 Billion | 590.27 Million | -10.99 Billion | -265.77 Million |
| Financing Cash Flow | -2.56 Billion | -472.6 Million | 1.41 Billion | 9.57 Billion | 13.2 Billion | -35.91 Million |
| Debt repayment | -2.5 Billion | -770 Million | -6.78 Billion | -8.27 Billion | -1.13 Billion | -3.77 Billion |
| Dividends payments | -52.44 Million | -476.32 Million | -28.1 Million | -60.92 Million | -510.59 Million | -31.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.28 Million | -764 Thousand | -1.45 Million | -6.54 Million | -12.57 Million | 3.76 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.41 Billion | -1.87 Billion | - | 1.06 Billion | -2.84 Billion | 9.36 Billion |
| Cash at beginning of period | 2.61 Billion | 2.63 Billion | 2.17 Billion | 2.2 Billion | 2.37 Billion | 1.82 Billion |
| Cash at end of period | 1.68 Billion | 2.61 Billion | 2.63 Billion | 2.17 Billion | 2.17 Billion | 2.2 Billion |
| Capital Expenditure | -98.35 Million | -35.93 Million | -58.96 Million | -71.61 Million | -155.25 Million | -31.14 Million |
| Effect of forex changes on cash | -7.14 Million | 2.06 Million | -1.01 Million | -5.3 Million | 11.39 Million | -5.71 Million |
| Net cash flow / Change in cash | -929.6 Million | -14.82 Million | 456.77 Million | -32.25 Million | -195.61 Million | 386.74 Million |
| Free Cash Flow | 4.54 Billion | -4.97 Billion | 2.76 Billion | 1.66 Billion | 2.86 Billion | 694.14 Million |
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