Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA:601128)
China · Delayed Price · Currency is CNY 6.24
-0.17 (-2.65%)
Jun 18, 2026, 3:00 PM CST
SHA:601128 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | 4,340 | 4,219 | 3,813 | 3,282 | 2,744 | 2,188 |
Depreciation & Amortization | 297.84 | 297.84 | 354.55 | 317.33 | 290.2 | 239.04 |
Other Amortization | 85.72 | 85.72 | 34.95 | 37.16 | 76.77 | 96 |
Gain (Loss) on Sale of Assets | -9.78 | -9.78 | -14.64 | -20.72 | -13.01 | -8.27 |
Gain (Loss) on Sale of Investments | -1,591 | -1,591 | -2,561 | -1,011 | -846 | -652.45 |
Total Asset Writedown | 5.44 | 5.44 | 11.27 | 0.89 | 26.64 | 27.15 |
Provision for Credit Losses | 1,841 | 1,841 | 2,701 | 1,780 | 1,973 | 1,711 |
Change in Other Net Operating Assets | 13,216 | 13,216 | 13,229 | 11,629 | 8,723 | -5,514 |
Other Operating Activities | -18,497 | 551.55 | 719.81 | 681.82 | 571.7 | 519.49 |
Operating Cash Flow | -565.48 | 18,363 | 18,159 | 16,369 | 13,154 | -1,688 |
Operating Cash Flow Growth | - | 1.12% | 10.93% | 24.45% | - | - |
Capital Expenditures | -269.93 | -435.38 | -334.28 | -514.61 | -571.37 | -398.89 |
Sale of Property, Plant and Equipment | -99.23 | 18.54 | 25.64 | 47.8 | 115.71 | 125.7 |
Cash Acquisitions | 1,350 | 1,538 | 168.86 | - | - | - |
Investment in Securities | -9,354 | -11,930 | -9,206 | -12,680 | -12,658 | 1,409 |
Other Investing Activities | 1,674 | 1,729 | 1,417 | 903 | 963.78 | 419.93 |
Investing Cash Flow | -6,698 | -9,079 | -7,929 | -12,244 | -12,150 | 1,556 |
Long-Term Debt Issued | - | 2,994 | 13,264 | 19,189 | 30,438 | 33,018 |
Long-Term Debt Repaid | - | -4,929 | -17,983 | -21,998 | -30,088 | -28,098 |
Net Debt Issued (Repaid) | 2,926 | -1,935 | -4,719 | -2,809 | 349.97 | 4,920 |
Common Dividends Paid | -1,292 | -1,292 | -759.95 | -772.09 | -925.38 | -905.11 |
Other Financing Activities | -207.7 | -231.24 | -75.8 | 10.71 | -14.76 | 52.18 |
Financing Cash Flow | 1,426 | -3,459 | -5,555 | -3,571 | -590.17 | 4,067 |
Foreign Exchange Rate Adjustments | -104.01 | -20.13 | -35.89 | -0.57 | 100.34 | -41.96 |
Net Cash Flow | -5,941 | 5,805 | 4,639 | 554.22 | 513.58 | 3,894 |
Free Cash Flow | -835.41 | 17,927 | 17,824 | 15,855 | 12,582 | -2,086 |
Free Cash Flow Growth | - | 0.58% | 12.42% | 26.01% | - | - |
Free Cash Flow Margin | -8.71% | 190.11% | 199.58% | 204.69% | 184.68% | -35.23% |
Free Cash Flow Per Share | -0.17 | 3.76 | 3.79 | 3.40 | 3.21 | -0.57 |
Cash Interest Paid | 8,153 | 5,917 | 5,271 | 5,878 | 4,477 | 4,330 |
Cash Income Tax Paid | 1,319 | 1,398 | 1,238 | 1,258 | 1,007 | 794.66 |