Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA: 601128)
China flag China · Delayed Price · Currency is CNY
7.49
+0.41 (5.79%)
Nov 13, 2024, 3:00 PM CST

Jiangsu Changshu Rural Commercial Bank Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,7393,2822,7442,1881,8031,785
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Depreciation & Amortization
267.22267.22290.2239.04147.37135.81
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Other Amortization
87.2687.2676.779682.3242.2
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Gain (Loss) on Sale of Assets
-20.72-20.72-13.01-8.27-10.47-5.97
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Gain (Loss) on Sale of Investments
-1,292-1,292-846-652.45-330.67-343.16
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Total Asset Writedown
0.890.8926.6427.154.252.42
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Provision for Credit Losses
2,1242,1241,9731,7111,4911,660
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Change in Other Net Operating Assets
11,62911,6298,723-5,514809.667,445
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Other Operating Activities
8,827618.01571.7519.49450.43635
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Operating Cash Flow
25,03616,36913,154-1,6884,12011,066
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Operating Cash Flow Growth
51.76%24.45%---62.77%665.64%
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Capital Expenditures
-399.02-514.61-571.37-398.89-457.28-246.24
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Sale of Property, Plant and Equipment
25.0347.8115.71125.717.247.87
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Investment in Securities
-17,846-12,680-12,6581,409-2,0072,020
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Other Investing Activities
1,521903963.78419.93308.1309.51
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Investing Cash Flow
-16,698-12,244-12,1501,556-2,1392,091
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Long-Term Debt Issued
-19,18930,43833,01832,76730,412
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Long-Term Debt Repaid
--21,998-30,088-28,098-34,176-41,276
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Net Debt Issued (Repaid)
-5,685-2,809349.974,920-1,409-10,863
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Common Dividends Paid
-487.71-772.09-925.38-905.11-864.74-595.25
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Other Financing Activities
3.410.71-14.7652.1837.73153.15
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Financing Cash Flow
-6,169-3,571-590.174,067-2,236-11,305
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Foreign Exchange Rate Adjustments
45.59-0.57100.34-41.96-58.0118.08
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Net Cash Flow
2,214554.22513.583,894-312.661,870
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Free Cash Flow
24,63715,85512,582-2,0863,66310,820
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Free Cash Flow Growth
54.59%26.01%---66.14%698.49%
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Free Cash Flow Margin
296.81%204.68%184.68%-35.23%71.86%226.14%
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Free Cash Flow Per Share
6.374.113.88-0.691.223.59
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Cash Interest Paid
6,2565,8784,4774,3304,3003,362
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Cash Income Tax Paid
1,2801,2581,007794.66847.51924.18
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Source: S&P Capital IQ. Banks template. Financial Sources.