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Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (SHE:002839)
China flag China · Delayed Price · Currency is CNY
4.510
+0.040 (0.89%)
Apr 15, 2026, 3:04 PM CST

SHE:002839 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,9791,8791,7871,6821,304
Depreciation & Amortization
157.52137.09204.71205.05114.62
Other Amortization
23.9795.7846.3645.9969.63
Gain (Loss) on Sale of Assets
-0.92-4.32-14.84-10.65-34.6
Gain (Loss) on Sale of Investments
-1,406-1,186-532.63-670-682.63
Total Asset Writedown
-131.763.513.5713.89-
Provision for Credit Losses
771.03925.53900.831,4291,768
Change in Other Net Operating Assets
-3,622-943.75832.156,397-882.06
Other Operating Activities
-980.64-1,106-1,240-1,176-1,139
Operating Cash Flow
-3,240-419.781,7957,633158.22
Operating Cash Flow Growth
---76.48%4724.44%-97.92%
Capital Expenditures
-67.66-79.37-115.95-275.21-293.32
Sale of Property, Plant and Equipment
0.36----
Investment in Securities
3,910349.35-6,940-6,832-8,402
Other Investing Activities
2,2952,3402,0642,2082,208
Investing Cash Flow
6,1382,610-4,992-4,898-6,487
Long-Term Debt Issued
16,10725,81421,93118,01926,218
Long-Term Debt Repaid
-16,497-27,461-17,523-18,367-20,364
Net Debt Issued (Repaid)
-390-1,6464,408-348.365,854
Issuance of Common Stock
----12.15
Common Dividends Paid
-1,024-886.45-822.78-677.28-501.88
Other Financing Activities
-25.46--0.86-32.5-23.24
Financing Cash Flow
-1,440-2,5333,584-1,0585,341
Foreign Exchange Rate Adjustments
2.44-2.64-10.0534.17-44.93
Net Cash Flow
1,460-345.45377.681,711-1,033
Free Cash Flow
-3,308-499.151,6807,358-135.1
Free Cash Flow Growth
---77.17%--
Free Cash Flow Margin
-83.20%-13.35%46.94%222.75%-4.83%
Free Cash Flow Per Share
-1.29-0.230.652.70-0.05
Cash Interest Paid
-3,7573,7763,1632,428
Cash Income Tax Paid
-596.4607.46578.77490.91
Source: S&P Global Market Intelligence. Banks template. Financial Sources.