Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839.SZ)
CNY 4.35
(-0.91%)
CNY 4.35
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.79 Billion | 7.63 Billion | 158.21 Million | 7.61 Billion | -3.77 Billion | -3.79 Billion |
| Net Income | 1.79 Billion | 1.69 Billion | 1.33 Billion | 995.62 Million | 937.39 Million | 817.74 Million |
| Depreciation & Amortization | 204.71 Million | 205.05 Million | 157.01 Million | 105.51 Million | 80.86 Million | 87.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 640.13 Million | 6.11 Billion | -1.24 Billion | 6.35 Billion | -4.78 Billion | -12.31 Billion |
| Other non-cash items | -1.2 Billion | -384.33 Million | -93.92 Million | 159.5 Million | -11.03 Million | 7.6 Billion |
| Investing Cash Flow | -4.99 Billion | -4.89 Billion | -6.48 Billion | -5.35 Billion | 3.83 Billion | -744.93 Million |
| Investments in PPE | -115.95 Million | -275.2 Million | -293.31 Million | -378.46 Million | -269.88 Million | -174.01 Million |
| Acquisitions | - | 1.39 | - | 1.67 | - | - |
| Investment purchases | -294.27 Billion | -673.76 Billion | -673.55 Billion | -311.38 Billion | -278.68 Billion | -195.59 Billion |
| Sales/Maturities of investments | 289.37 Billion | 669.11 Billion | 667.3 Billion | 306.37 Billion | 282.73 Billion | 195.02 Billion |
| Other Investing Activities | 25.61 Million | 24.42 Million | 48.89 Million | 29.8 Million | 52.66 Million | 2120.98 |
| Financing Cash Flow | 3.58 Billion | -1.05 Billion | 5.34 Billion | -1.51 Billion | 132.59 Million | 2.08 Billion |
| Debt repayment | -4.43 Billion | -18.36 Billion | -20.36 Billion | -10.66 Billion | -22.13 Billion | -5.45 Billion |
| Dividends payments | -822.77 Million | -677.28 Million | -501.87 Million | -390.1 Million | -281.4 Million | -181.68 Million |
| Common Stock Repurchased | - | - | -12.15 Million | -44.33 Million | - | - |
| Common Stock Issuance | - | - | 12.15 Million | 44.33 Million | - | - |
| Other Financing Activities | -27.41 Million | 17.98 Billion | 26.2 Billion | 9.53 Billion | 22.55 Billion | 7.71 Billion |
| Accounts receivables | -12.55 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 9.13 Billion |
| Other working capital | 832.14 Million | 6.11 Billion | -1.24 Billion | 6.35 Billion | -4.78 Billion | -21.44 Billion |
| Cash at beginning of period | 4.74 Billion | 3.03 Billion | 4.06 Billion | 3.34 Billion | 3.15 Billion | 5.59 Billion |
| Cash at end of period | 5.12 Billion | 4.74 Billion | 3.03 Billion | 4.06 Billion | 3.34 Billion | 3.15 Billion |
| Capital Expenditure | -115.95 Million | -275.2 Million | -293.31 Million | -378.46 Million | -269.88 Million | -174.01 Million |
| Effect of forex changes on cash | -10.05 Million | 34.17 Million | -44.92 Million | -26.45 Million | 4.64 Million | 13.82 Million |
| Net cash flow / Change in cash | 377.68 Million | 1.71 Billion | -1.03 Billion | 717.34 Million | 193.11 Million | -2.43 Billion |
| Free Cash Flow | 1.67 Billion | 7.35 Billion | -135.09 Million | 7.23 Billion | -4.04 Billion | -3.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 539.61 Million | 401.41 Million | 544.84 Million | 388.88 Million | 1.79 Billion | 532.22 Million |
| Depreciation & Amortization | - | 59.82 Million | 59.82 Million | 204.71 Million | 204.71 Million | -70.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.32 Billion | 7.36 Billion | -30.93 Billion | 832.14 Million | 640.13 Million | -111.65 Million |
| Other non-cash items | 581.81 Million | 743.49 Million | 1.19 Billion | 475.07 Million | -1.2 Billion | -150.72 Million |
| Investing Cash Flow | 2.68 Billion | -5.57 Billion | 1.99 Billion | -299.23 Million | -4.99 Billion | 661.64 Million |
| Investments in PPE | -9.45 Million | -33.34 Million | -3.83 Million | -29.77 Million | -115.95 Million | -21.41 Million |
| Acquisitions | - | -5.03 Million | 5.03 Million | -18.59 Million | - | 18.59 Million |
| Investment purchases | -29.38 Billion | 259.69 Million | -63.76 Billion | -55.51 Billion | -294.27 Billion | -63.78 Billion |
| Sales/Maturities of investments | 31.93 Billion | -7.52 Billion | 65.75 Billion | 55.23 Billion | 289.37 Billion | 64.44 Billion |
| Other Investing Activities | 153.25 Million | 2.83 Million | 1.99 Billion | -269.46 Million | 25.61 Million | -1.81 Million |
| Financing Cash Flow | -5.06 Billion | -1.48 Billion | -4.81 Billion | -165.94 Million | 3.58 Billion | -1.06 Billion |
| Debt repayment | -3.43 Billion | -6.17 Billion | -4.81 Billion | -33.57 Million | -4.43 Billion | -6.17 Billion |
| Dividends payments | - | -208.36 Million | -413.1 Million | -822.77 Million | -822.77 Million | -207.95 Million |
| Common Stock Repurchased | - | -420.72 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Billion | -636.97 Million | 410.53 Million | -5.26 Million | -27.41 Million | 5.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.32 Billion | 7.36 Billion | - | 832.14 Million | 832.14 Million | -111.65 Million |
| Cash at beginning of period | - | 4.02 Billion | 5.12 Billion | 3.66 Billion | 4.74 Billion | 3.9 Billion |
| Cash at end of period | 2.06 Billion | 5.42 Billion | 4.02 Billion | 5.12 Billion | 5.12 Billion | 3.66 Billion |
| Capital Expenditure | -9.45 Million | -33.34 Million | -3.83 Million | -29.77 Million | -115.95 Million | -21.41 Million |
| Effect of forex changes on cash | - | 528.89 Thousand | -10.54 Million | 17.22 Million | -10.05 Million | -30.07 Million |
| Net cash flow / Change in cash | 2.06 Billion | 1.39 Billion | -1.09 Billion | 1.45 Billion | 377.68 Million | -231.6 Million |
| Free Cash Flow | 4.43 Billion | 8.41 Billion | 1.73 Billion | 1.87 Billion | 1.67 Billion | 177.78 Million |
IMS
PTNDF
VAPR
301156
EMAAR
FCC