Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (SHE:002807)
China · Delayed Price · Currency is CNY 4.290
+0.110 (2.63%)
Oct 29, 2026, 3:04 PM CST
SHE:002807 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 | Sep '26 Sep 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 | 2,097 | 2,049 | 2,037 | 1,888 | 1,616 | 1,274 |
Depreciation & Amortization | 96.38 | 118.55 | 159.22 | 155.85 | 153.83 | 142.64 |
Other Amortization | 89.23 | 67.06 | 22.16 | 15.52 | 21.08 | 22.69 |
Gain (Loss) on Sale of Assets | -3.03 | -3.03 | -0.34 | -0.23 | -1.7 | -0.1 |
Gain (Loss) on Sale of Investments | -1,082 | -1,082 | -989.71 | -728.57 | -351.36 | -325.25 |
Total Asset Writedown | -2.42 | -2.42 | 6.34 | 13.68 | 4.78 | -7.02 |
Provision for Credit Losses | 467.66 | 467.66 | 590.68 | 789.99 | 858.85 | 841.77 |
Change in Other Net Operating Assets | -4,215 | -4,215 | 1,741 | -2,787 | -2,026 | 2,040 |
Other Operating Activities | 14,032 | 28.92 | 101.38 | 314.02 | 183.84 | 178.47 |
Operating Cash Flow | 11,672 | -2,379 | 3,685 | -400.1 | 391.6 | 4,074 |
Operating Cash Flow Growth | - | - | - | - | -90.39% | 21.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -232.62 | -309.97 | -234.65 | -155.26 | -274.86 | -178.16 |
Sale of Property, Plant and Equipment | 3.97 | 4.51 | 3.08 | 0.31 | 17.1 | 1.61 |
Investment in Securities | -10,519 | 3,864 | -2,125 | 1,967 | -2,599 | 634.28 |
Other Investing Activities | 1,081 | 1,127 | 823.67 | 733.86 | 341.1 | 260.79 |
Investing Cash Flow | -9,631 | 4,686 | -1,533 | 2,546 | -2,515 | 718.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 1,844 | 2,010 | 1,000 | 2,811 | 2,316 |
Long-Term Debt Repaid | - | -1,000 | -3,622 | -2,830 | -200 | -7,300 |
Total Debt Repaid | -2,844 | -1,000 | -3,622 | -2,830 | -200 | -7,300 |
Net Debt Issued (Repaid) | -1,000 | 844.15 | -1,612 | -1,830 | 2,611 | -4,984 |
Common Dividends Paid | -602.67 | -793.75 | -612.11 | -514.46 | -479.15 | -447.16 |
Other Financing Activities | -7.08 | -6.76 | -8.79 | -8.7 | -10.41 | -9.45 |
Financing Cash Flow | -1,610 | 43.64 | -2,233 | -2,353 | 2,122 | -5,440 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -43.86 | -7.93 | -6.09 | 11.4 | 63.18 | -16.63 |
Net Cash Flow | 386.62 | 2,343 | -87.05 | -195.62 | 61.11 | -663.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,439 | -2,689 | 3,451 | -555.36 | 116.74 | 3,896 |
Free Cash Flow Growth | - | - | - | - | -97.00% | 21.99% |
Free Cash Flow Margin | 306.19% | -74.97% | 103.59% | -18.37% | 4.14% | 156.83% |
Free Cash Flow Per Share | 4.22 | -0.99 | 1.20 | -0.19 | 0.04 | 1.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 451.33 | 2,932 | 3,061 | 3,120 | 2,865 | 2,532 |
Cash Income Tax Paid | 89.14 | 317.88 | 294.99 | 307.67 | 297.92 | 302.66 |