Jiangsu Zijin Rural Commercial Bank Co.,Ltd (SHA:601860)
China · Delayed Price · Currency is CNY 2.580
+0.040 (1.57%)
Sep 30, 2026, 3:00 PM CST
SHA:601860 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,275 | 1,244 | 1,624 | 1,619 | 1,600 | 1,515 |
Depreciation & Amortization | 142.4 | 151.13 | 178.28 | 189.08 | 179.67 | 165.99 |
Other Amortization | 49.32 | 44.67 | 32.6 | 31.45 | 12.55 | 21.86 |
Gain (Loss) on Sale of Assets | -3.01 | -7.63 | -3.02 | -15.47 | -29.96 | -18.17 |
Gain (Loss) on Sale of Investments | -519.13 | -732.34 | -106.44 | -250.78 | 5.45 | -138.73 |
Total Asset Writedown | 40.13 | 40.49 | -54.97 | 38.61 | -1.54 | 0.77 |
Provision for Credit Losses | 865.91 | 1,071 | 395.4 | 714.9 | 385.6 | 772.11 |
Change in Other Net Operating Assets | 4,730 | 16,411 | 855.71 | 3,258 | 4,001 | -26,256 |
Other Operating Activities | 43.48 | -2.68 | 14.7 | -78.89 | 54.22 | 47.93 |
Operating Cash Flow | 6,824 | 18,481 | 3,251 | 5,842 | 6,556 | -23,136 |
Operating Cash Flow Growth | - | 468.54% | -44.36% | -10.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -35.53 | -43.94 | -45.63 | -53.25 | -130.29 | -76.81 |
Sale of Property, Plant and Equipment | 0.29 | 4.22 | 9.2 | 15.43 | 32 | 17.39 |
Investment in Securities | -10,451 | -10,555 | -1,357 | -7,344 | 2,568 | 19,363 |
Other Investing Activities | 430.6 | 671.24 | 483.04 | 194.11 | 242.85 | 271.04 |
Investing Cash Flow | -10,056 | -9,924 | -910.68 | -7,188 | 2,712 | 19,575 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 8,939 | 17,229 | 6,985 | 12,583 | 33,908 |
Long-Term Debt Repaid | - | -13,390 | -11,770 | -7,200 | -20,771 | -39,892 |
Lease Payments | - | - | - | - | -53.01 | -51.48 |
Net Debt Issued (Repaid) | 3,994 | -4,451 | 5,459 | -214.8 | -8,188 | -5,984 |
Common Dividends Paid | -173.73 | -457.81 | -453.71 | -427.94 | -619.15 | -979.48 |
Other Financing Activities | -48.18 | -52.73 | -52.2 | -49.2 | - | - |
Financing Cash Flow | 3,772 | -4,961 | 4,953 | -691.94 | -8,807 | -6,964 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -24.59 | -10.13 | 4.62 | 1.92 | 27.63 | -14.29 |
Net Cash Flow | 515.77 | 3,586 | 7,297 | -2,036 | 488.5 | -10,539 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6,789 | 18,437 | 3,205 | 5,789 | 6,425 | -23,213 |
Free Cash Flow Growth | - | 475.26% | -44.63% | -9.91% | - | - |
Free Cash Flow Margin | 229.78% | 608.90% | 88.68% | 157.49% | 171.74% | -671.63% |
Free Cash Flow Per Share | 1.66 | 4.59 | 0.79 | 1.43 | 1.61 | -5.82 |
Free Cash Flow After Leases | 6,789 | 18,437 | 3,205 | 5,789 | 6,372 | -23,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4,692 | 4,083 | 4,217 | 4,028 | 3,775 | 2,865 |
Cash Income Tax Paid | 633.04 | 801.02 | 897.18 | 846.37 | 801.64 | 874.41 |