Wuxi Rural Commercial Bank Co.,Ltd (SHA:600908)
China · Delayed Price · Currency is CNY 5.76
+0.11 (1.95%)
Aug 3, 2026, 3:00 PM CST
SHA:600908 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,326 | 2,309 | 2,252 | 2,200 | 2,001 | 1,580 |
Depreciation & Amortization | 157.57 | 157.57 | 202.74 | 199.44 | 195.68 | 190.73 |
Other Amortization | 45.74 | 45.74 | 0.96 | 39.47 | 44.99 | 28.53 |
Gain (Loss) on Sale of Assets | - | - | -47.25 | -139.39 | -11.43 | 0.61 |
Gain (Loss) on Sale of Investments | -1,213 | -1,213 | -1,073 | -473.64 | -720.19 | -633.28 |
Total Asset Writedown | 4.48 | 4.48 | 5.19 | 1.13 | 1.12 | - |
Provision for Credit Losses | 778.31 | 778.31 | 769.39 | 420.21 | 877.56 | 1,285 |
Change in Other Net Operating Assets | 9,534 | 9,534 | 5,371 | 3,781 | -863.16 | 4,523 |
Other Operating Activities | -1,494 | 21.51 | 73.74 | 203.46 | 331.53 | 472.63 |
Operating Cash Flow | 10,133 | 11,631 | 7,540 | 6,088 | 1,681 | 7,222 |
Operating Cash Flow Growth | 406.93% | 54.27% | 23.84% | 262.14% | -76.72% | -23.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -103.54 | -110.65 | -146.11 | -177.55 | -152.92 | -229.18 |
Sale of Property, Plant and Equipment | - | - | 47.25 | 139.39 | 11.43 | - |
Investment in Securities | -8,062 | -6,357 | -1,423 | -7,626 | 1,061 | -4,011 |
Other Investing Activities | 992.1 | 1,067 | 807.62 | 533.22 | 480.8 | 414.42 |
Investing Cash Flow | -7,173 | -5,400 | -713.78 | -7,131 | 1,400 | -3,826 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,098 | 6,173 | 1,198 | 491.82 | 10,752 |
Long-Term Debt Repaid | - | -1,235 | -9,457 | -337.14 | -5,484 | -10,932 |
Total Debt Repaid | -5,335 | -1,235 | -9,457 | -337.14 | -5,484 | -10,932 |
Net Debt Issued (Repaid) | 4,052 | 862.78 | -3,284 | 861.17 | -4,993 | -180.34 |
Issuance of Common Stock | - | - | - | - | 1,998 | - |
Repurchase of Common Stock | -1,500 | -1,500 | - | - | - | - |
Common Dividends Paid | -837.4 | -837.4 | -785.1 | -740.99 | -766.05 | -878.88 |
Other Financing Activities | -58.31 | -58.31 | -14.48 | -1.47 | -2.21 | - |
Financing Cash Flow | 1,656 | -1,533 | -4,084 | 118.72 | -3,763 | -1,059 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.28 | -1.75 | 0.99 | 1.74 | 11.54 | -10.75 |
Net Cash Flow | 4,611 | 4,696 | 2,743 | -922.87 | -670.02 | 2,326 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,029 | 11,520 | 7,393 | 5,910 | 1,528 | 6,993 |
Free Cash Flow Growth | 442.24% | 55.82% | 25.09% | 286.76% | -78.15% | -24.45% |
Free Cash Flow Margin | 248.90% | 287.08% | 186.85% | 155.94% | 43.09% | 230.03% |
Free Cash Flow Per Share | 4.58 | 5.25 | 3.37 | 2.20 | 0.64 | 3.00 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,382 | 4,621 | 4,808 | 3,389 | 4,766 | 2,820 |
Cash Income Tax Paid | 536.66 | 488.66 | 469.7 | 702.07 | 699.36 | 624.88 |