Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (SHE:002807)
China · Delayed Price · Currency is CNY 4.790
-0.110 (-2.24%)
Sep 5, 2025, 2:45 PM CST
SHE:002807 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,157 | 2,037 | 1,888 | 1,616 | 1,274 | 1,057 | Upgrade |
Depreciation & Amortization | 93.04 | 114.56 | 155.85 | 153.83 | 142.64 | 125.54 | Upgrade |
Other Amortization | 81.33 | 66.82 | 15.52 | 21.08 | 22.69 | 27.43 | Upgrade |
Gain (Loss) on Sale of Assets | -0.46 | -0.34 | -0.23 | -1.7 | -0.1 | -23.85 | Upgrade |
Gain (Loss) on Sale of Investments | -1,219 | -989.71 | -728.57 | -351.36 | -325.25 | -655.91 | Upgrade |
Total Asset Writedown | 5.43 | 6.34 | 13.68 | 4.78 | -7.02 | - | Upgrade |
Provision for Credit Losses | 494.6 | 590.68 | 789.99 | 858.85 | 841.77 | 1,141 | Upgrade |
Change in Other Net Operating Assets | -3,178 | 1,741 | -2,787 | -2,026 | 2,040 | 1,776 | Upgrade |
Other Operating Activities | 32.25 | 101.38 | 314.02 | 183.84 | 178.47 | 28.52 | Upgrade |
Operating Cash Flow | -1,354 | 3,685 | -400.1 | 391.6 | 4,074 | 3,348 | Upgrade |
Operating Cash Flow Growth | - | - | - | -90.39% | 21.70% | 26.89% | Upgrade |
Capital Expenditures | -262.44 | -234.65 | -155.26 | -274.86 | -178.16 | -153.96 | Upgrade |
Sale of Property, Plant and Equipment | 3.08 | 3.08 | 0.31 | 17.1 | 1.61 | 0.31 | Upgrade |
Investment in Securities | 3,025 | -2,125 | 1,967 | -2,599 | 634.28 | -5,761 | Upgrade |
Other Investing Activities | 1,235 | 823.67 | 733.86 | 341.1 | 260.79 | 522.14 | Upgrade |
Investing Cash Flow | 4,001 | -1,533 | 2,546 | -2,515 | 718.52 | -5,392 | Upgrade |
Long-Term Debt Issued | - | 2,010 | 1,000 | 2,811 | 2,316 | 7,737 | Upgrade |
Long-Term Debt Repaid | - | -3,622 | -2,830 | -200 | -7,300 | -4,350 | Upgrade |
Total Debt Repaid | -2,510 | -3,622 | -2,830 | -200 | -7,300 | -4,350 | Upgrade |
Net Debt Issued (Repaid) | -2,510 | -1,612 | -1,830 | 2,611 | -4,984 | 3,387 | Upgrade |
Common Dividends Paid | -601.4 | -613.55 | -514.46 | -479.15 | -447.16 | -390.96 | Upgrade |
Other Financing Activities | -7.13 | -7.35 | -8.7 | -10.41 | -9.45 | - | Upgrade |
Financing Cash Flow | -3,118 | -2,233 | -2,353 | 2,122 | -5,440 | 2,996 | Upgrade |
Foreign Exchange Rate Adjustments | -2.71 | -6.09 | 11.4 | 63.18 | -16.63 | -18.09 | Upgrade |
Net Cash Flow | -474.17 | -87.05 | -195.62 | 61.11 | -663.93 | 933.75 | Upgrade |
Free Cash Flow | -1,617 | 3,451 | -555.36 | 116.74 | 3,896 | 3,194 | Upgrade |
Free Cash Flow Growth | - | - | - | -97.00% | 21.99% | 28.18% | Upgrade |
Free Cash Flow Margin | -44.65% | 103.59% | -18.37% | 4.14% | 156.83% | 145.11% | Upgrade |
Free Cash Flow Per Share | -0.64 | 1.32 | -0.21 | 0.04 | 1.51 | 1.25 | Upgrade |
Cash Interest Paid | 2,976 | 3,061 | 3,120 | 2,865 | 2,532 | 2,105 | Upgrade |
Cash Income Tax Paid | 301.22 | 294.99 | 307.67 | 297.92 | 302.66 | 313.86 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.