Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (SHE:002839)
China
· Delayed Price · Currency is CNY 4.170
+0.030 (0.72%)
Apr 24, 2025, 3:04 PM CST
SHE:002839 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,879 | 1,787 | 1,682 | 1,304 | 1,001 | Upgrade
|
| Depreciation & Amortization | 137.09 | 204.71 | 205.05 | 114.62 | 105.51 | Upgrade
|
| Other Amortization | 95.78 | 46.36 | 45.99 | 69.63 | 22.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.32 | -14.84 | -10.65 | -34.6 | -17.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,186 | -532.63 | -670 | -682.63 | -60.69 | Upgrade
|
| Total Asset Writedown | 3.51 | 3.57 | 13.89 | - | - | Upgrade
|
| Provision for Credit Losses | 925.53 | 900.83 | 1,429 | 1,768 | 1,858 | Upgrade
|
| Change in Other Net Operating Assets | -943.75 | 832.15 | 6,397 | -882.06 | 6,555 | Upgrade
|
| Other Operating Activities | -1,106 | -1,240 | -1,176 | -1,139 | -1,649 | Upgrade
|
| Operating Cash Flow | -419.78 | 1,795 | 7,633 | 158.22 | 7,617 | Upgrade
|
| Operating Cash Flow Growth | - | -76.48% | 4724.44% | -97.92% | - | Upgrade
|
| Capital Expenditures | -79.37 | -115.95 | -275.21 | -293.32 | -378.46 | Upgrade
|
| Investment in Securities | 349.35 | -6,940 | -6,832 | -8,402 | -6,801 | Upgrade
|
| Other Investing Activities | 2,340 | 2,064 | 2,208 | 2,208 | 1,819 | Upgrade
|
| Investing Cash Flow | 2,610 | -4,992 | -4,898 | -6,487 | -5,360 | Upgrade
|
| Long-Term Debt Issued | 25,814 | 21,931 | 18,019 | 26,218 | 9,494 | Upgrade
|
| Long-Term Debt Repaid | -27,461 | -17,523 | -18,367 | -20,364 | -10,661 | Upgrade
|
| Net Debt Issued (Repaid) | -1,646 | 4,408 | -348.36 | 5,854 | -1,167 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12.15 | - | Upgrade
|
| Common Dividends Paid | -886.45 | -822.78 | -677.28 | -501.88 | -390.11 | Upgrade
|
| Other Financing Activities | - | -0.86 | -32.5 | -23.24 | 44.34 | Upgrade
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| Financing Cash Flow | -2,533 | 3,584 | -1,058 | 5,341 | -1,513 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.64 | -10.05 | 34.17 | -44.93 | -26.46 | Upgrade
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| Net Cash Flow | -345.45 | 377.68 | 1,711 | -1,033 | 717.34 | Upgrade
|
| Free Cash Flow | -499.15 | 1,680 | 7,358 | -135.1 | 7,238 | Upgrade
|
| Free Cash Flow Growth | - | -77.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.35% | 46.94% | 222.75% | -4.83% | 313.25% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 0.65 | 2.70 | -0.05 | 2.69 | Upgrade
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| Cash Interest Paid | 3,757 | 3,776 | 3,163 | 2,428 | 2,102 | Upgrade
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| Cash Income Tax Paid | 596.4 | 607.46 | 578.77 | 490.91 | 416.02 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.