Jiangsu Zijin Rural Commercial Bank Co.,Ltd (SHA:601860)
China
· Delayed Price · Currency is CNY 2.700
+0.010 (0.37%)
Apr 24, 2025, 2:45 PM CST
SHA:601860 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 1,621 | 1,619 | 1,600 | 1,515 | 1,441 | 1,417 | Upgrade
|
| Depreciation & Amortization | 180.44 | 180.44 | 179.67 | 165.99 | 116.39 | 116.46 | Upgrade
|
| Other Amortization | 40.09 | 40.09 | 12.55 | 21.86 | 17.62 | 21.51 | Upgrade
|
| Gain (Loss) on Sale of Assets | -15.47 | -15.47 | -29.96 | -18.17 | -20.75 | -37.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -219.87 | -219.87 | 5.45 | -138.73 | -465.45 | 163.91 | Upgrade
|
| Total Asset Writedown | 7.7 | 7.7 | -1.54 | 0.77 | 3.29 | -0.58 | Upgrade
|
| Provision for Credit Losses | 714.9 | 714.9 | 385.6 | 772.11 | 1,496 | 1,062 | Upgrade
|
| Change in Other Net Operating Assets | 3,258 | 3,258 | 4,001 | -26,256 | 9,948 | 6,137 | Upgrade
|
| Other Operating Activities | 2,653 | -78.89 | 54.22 | 47.93 | - | 4.07 | Upgrade
|
| Operating Cash Flow | 8,576 | 5,842 | 6,556 | -23,136 | 13,082 | 10,013 | Upgrade
|
| Operating Cash Flow Growth | 1.71% | -10.89% | - | - | 30.65% | 244.91% | Upgrade
|
| Capital Expenditures | 3.6 | -53.25 | -130.29 | -76.81 | -66.44 | -52.42 | Upgrade
|
| Sale of Property, Plant and Equipment | 18.66 | 15.43 | 32 | 17.39 | 22.74 | 39.05 | Upgrade
|
| Investment in Securities | 4,124 | -7,344 | 2,568 | 19,363 | -3,955 | 457.76 | Upgrade
|
| Other Investing Activities | 346.67 | 194.11 | 242.85 | 271.04 | 444.92 | 305.08 | Upgrade
|
| Investing Cash Flow | 4,493 | -7,188 | 2,712 | 19,575 | -3,554 | 749.47 | Upgrade
|
| Long-Term Debt Issued | - | 6,985 | 12,583 | 33,908 | 58,155 | 56,381 | Upgrade
|
| Long-Term Debt Repaid | - | -7,200 | -20,771 | -39,892 | -68,575 | -63,472 | Upgrade
|
| Net Debt Issued (Repaid) | 3,489 | -214.8 | -8,188 | -5,984 | -10,420 | -7,091 | Upgrade
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| Common Dividends Paid | -461.22 | -427.94 | -619.15 | -979.48 | -1,392 | -1,925 | Upgrade
|
| Other Financing Activities | -8.31 | -49.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 3,019 | -691.94 | -8,807 | -6,964 | -11,812 | -9,016 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.3 | 1.92 | 27.63 | -14.29 | -17.53 | 14.18 | Upgrade
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| Net Cash Flow | 16,084 | -2,036 | 488.5 | -10,539 | -2,301 | 1,760 | Upgrade
|
| Free Cash Flow | 8,579 | 5,789 | 6,425 | -23,213 | 13,016 | 9,960 | Upgrade
|
| Free Cash Flow Growth | 3.39% | -9.91% | - | - | 30.68% | 273.46% | Upgrade
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| Free Cash Flow Margin | 241.30% | 157.49% | 171.74% | -671.63% | 436.72% | 323.20% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 1.43 | 1.61 | -5.82 | 3.34 | 2.72 | Upgrade
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| Cash Interest Paid | 4,368 | 4,028 | 3,775 | 2,865 | 2,988 | 2,502 | Upgrade
|
| Cash Income Tax Paid | 927.93 | 846.37 | 801.64 | 874.41 | 876.82 | 876.06 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.