Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA:601128)
China flag China · Delayed Price · Currency is CNY
7.26
-0.14 (-1.89%)
Apr 30, 2025, 3:00 PM CST

SHA:601128 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,9453,8133,2822,7442,1881,803
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Depreciation & Amortization
303.07303.07317.33290.2239.04147.37
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Other Amortization
86.4386.4337.1676.779682.32
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Gain (Loss) on Sale of Assets
-14.64-14.64-20.72-13.01-8.27-10.47
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Gain (Loss) on Sale of Investments
-2,561-2,561-1,011-846-652.45-330.67
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Total Asset Writedown
11.2711.270.8926.6427.154.25
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Provision for Credit Losses
2,7012,7011,7801,9731,7111,491
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Change in Other Net Operating Assets
13,22913,22911,6298,723-5,514809.66
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Other Operating Activities
-3,071719.81681.82571.7519.49450.43
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Operating Cash Flow
14,50018,15916,36913,154-1,6884,120
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Operating Cash Flow Growth
-27.88%10.93%24.45%---62.77%
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Capital Expenditures
-521.91-334.28-514.61-571.37-398.89-457.28
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Sale of Property, Plant and Equipment
178.6325.6447.8115.71125.717.24
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Cash Acquisitions
356.94168.86----
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Investment in Securities
-6,428-9,206-12,680-12,6581,409-2,007
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Other Investing Activities
1,4591,417903963.78419.93308.1
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Investing Cash Flow
-4,955-7,929-12,244-12,1501,556-2,139
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Long-Term Debt Issued
-13,26419,18930,43833,01832,767
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Long-Term Debt Repaid
--17,983-21,998-30,088-28,098-34,176
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Net Debt Issued (Repaid)
-2,983-4,719-2,809349.974,920-1,409
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Common Dividends Paid
-759.95-759.95-772.09-925.38-905.11-864.74
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Other Financing Activities
-99.34-75.810.71-14.7652.1837.73
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Financing Cash Flow
-3,843-5,555-3,571-590.174,067-2,236
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Foreign Exchange Rate Adjustments
38.83-35.89-0.57100.34-41.96-58.01
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Net Cash Flow
5,7414,639554.22513.583,894-312.66
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Free Cash Flow
13,97817,82415,85512,582-2,0863,663
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Free Cash Flow Growth
-28.63%12.42%26.01%---66.14%
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Free Cash Flow Margin
153.02%199.58%204.69%184.68%-35.23%71.86%
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Free Cash Flow Per Share
3.584.594.113.88-0.691.22
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Cash Interest Paid
4,5075,2715,8784,4774,3304,300
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Cash Income Tax Paid
1,3381,2381,2581,007794.66847.51
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.