Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA: 601128)
China
· Delayed Price · Currency is CNY 7.67
+0.20 (2.68%)
Nov 21, 2024, 1:31 PM CST
Jiangsu Changshu Rural Commercial Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,739 | 3,282 | 2,744 | 2,188 | 1,803 | 1,785 | Upgrade
|
| Depreciation & Amortization | 267.22 | 267.22 | 290.2 | 239.04 | 147.37 | 135.81 | Upgrade
|
| Other Amortization | 87.26 | 87.26 | 76.77 | 96 | 82.32 | 42.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.72 | -20.72 | -13.01 | -8.27 | -10.47 | -5.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,292 | -1,292 | -846 | -652.45 | -330.67 | -343.16 | Upgrade
|
| Total Asset Writedown | 0.89 | 0.89 | 26.64 | 27.15 | 4.25 | 2.42 | Upgrade
|
| Provision for Credit Losses | 2,124 | 2,124 | 1,973 | 1,711 | 1,491 | 1,660 | Upgrade
|
| Change in Other Net Operating Assets | 11,629 | 11,629 | 8,723 | -5,514 | 809.66 | 7,445 | Upgrade
|
| Other Operating Activities | 8,827 | 618.01 | 571.7 | 519.49 | 450.43 | 635 | Upgrade
|
| Operating Cash Flow | 25,036 | 16,369 | 13,154 | -1,688 | 4,120 | 11,066 | Upgrade
|
| Operating Cash Flow Growth | 51.76% | 24.45% | - | - | -62.77% | 665.64% | Upgrade
|
| Capital Expenditures | -399.02 | -514.61 | -571.37 | -398.89 | -457.28 | -246.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 25.03 | 47.8 | 115.71 | 125.7 | 17.24 | 7.87 | Upgrade
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| Investment in Securities | -17,846 | -12,680 | -12,658 | 1,409 | -2,007 | 2,020 | Upgrade
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| Other Investing Activities | 1,521 | 903 | 963.78 | 419.93 | 308.1 | 309.51 | Upgrade
|
| Investing Cash Flow | -16,698 | -12,244 | -12,150 | 1,556 | -2,139 | 2,091 | Upgrade
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| Long-Term Debt Issued | - | 19,189 | 30,438 | 33,018 | 32,767 | 30,412 | Upgrade
|
| Long-Term Debt Repaid | - | -21,998 | -30,088 | -28,098 | -34,176 | -41,276 | Upgrade
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| Net Debt Issued (Repaid) | -5,685 | -2,809 | 349.97 | 4,920 | -1,409 | -10,863 | Upgrade
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| Common Dividends Paid | -487.71 | -772.09 | -925.38 | -905.11 | -864.74 | -595.25 | Upgrade
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| Other Financing Activities | 3.4 | 10.71 | -14.76 | 52.18 | 37.73 | 153.15 | Upgrade
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| Financing Cash Flow | -6,169 | -3,571 | -590.17 | 4,067 | -2,236 | -11,305 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.59 | -0.57 | 100.34 | -41.96 | -58.01 | 18.08 | Upgrade
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| Net Cash Flow | 2,214 | 554.22 | 513.58 | 3,894 | -312.66 | 1,870 | Upgrade
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| Free Cash Flow | 24,637 | 15,855 | 12,582 | -2,086 | 3,663 | 10,820 | Upgrade
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| Free Cash Flow Growth | 54.59% | 26.01% | - | - | -66.14% | 698.49% | Upgrade
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| Free Cash Flow Margin | 296.81% | 204.68% | 184.68% | -35.23% | 71.86% | 226.14% | Upgrade
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| Free Cash Flow Per Share | 6.37 | 4.11 | 3.88 | -0.69 | 1.22 | 3.59 | Upgrade
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| Cash Interest Paid | 6,256 | 5,878 | 4,477 | 4,330 | 4,300 | 3,362 | Upgrade
|
| Cash Income Tax Paid | 1,280 | 1,258 | 1,007 | 794.66 | 847.51 | 924.18 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.