Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (SHE:002839)
China · Delayed Price · Currency is CNY 4.380
-0.090 (-2.01%)
Sep 15, 2026, 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.
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 | 2,006 | 1,979 | 1,879 | 1,787 | 1,682 | 1,304 |
Depreciation & Amortization | 136.64 | 128.96 | 188.91 | 204.71 | 205.05 | 114.62 |
Other Amortization | 37.15 | 52.52 | 43.96 | 46.36 | 45.99 | 69.63 |
Gain (Loss) on Sale of Assets | -3.45 | -0.92 | -4.53 | -14.84 | -10.65 | -34.6 |
Gain (Loss) on Sale of Investments | -1,395 | -1,545 | -1,186 | -532.63 | -670 | -682.63 |
Total Asset Writedown | -33.97 | 7.58 | 3.73 | 3.57 | 13.89 | - |
Provision for Credit Losses | 631.29 | 771.03 | 925.53 | 900.83 | 1,429 | 1,768 |
Change in Other Net Operating Assets | -4,066 | -3,622 | -943.75 | 832.15 | 6,397 | -882.06 |
Other Operating Activities | -956.97 | -980.64 | -1,106 | -1,240 | -1,176 | -1,139 |
Operating Cash Flow | 6,102 | -3,240 | -419.78 | 1,795 | 7,633 | 158.22 |
Operating Cash Flow Growth | - | - | - | -76.48% | 4724.44% | -97.92% |
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 | -53.77 | -67.66 | -79.37 | -115.95 | -275.21 | -293.32 |
Sale of Property, Plant and Equipment | 6.82 | 0.36 | 9.98 | 25.61 | - | - |
Investment in Securities | -3,575 | 3,910 | 349.35 | -6,940 | -6,832 | -8,402 |
Other Investing Activities | 2,333 | 2,295 | 2,330 | 2,038 | 2,208 | 2,208 |
Investing Cash Flow | -1,288 | 6,138 | 2,610 | -4,992 | -4,898 | -6,487 |
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 | - | 16,107 | 25,814 | 21,931 | 18,019 | 26,218 |
Long-Term Debt Repaid | - | -16,522 | -27,461 | -17,523 | -18,367 | -20,364 |
Lease Payments | -25.46 | -25.46 | -31.17 | -27.41 | - | - |
Net Debt Issued (Repaid) | -6,225 | -415.46 | -1,646 | 4,408 | -348.36 | 5,854 |
Issuance of Common Stock | - | - | - | - | - | 12.15 |
Common Dividends Paid | -817.87 | -1,024 | -886.45 | -822.78 | -677.28 | -501.88 |
Other Financing Activities | -78.52 | - | - | -0.86 | -32.5 | -23.24 |
Financing Cash Flow | -7,122 | -1,440 | -2,533 | 3,584 | -1,058 | 5,341 |
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 | -25.06 | 2.44 | -2.64 | -10.05 | 34.17 | -44.93 |
Net Cash Flow | -2,334 | 1,460 | -345.45 | 377.68 | 1,711 | -1,033 |
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 | 6,048 | -3,308 | -499.15 | 1,680 | 7,358 | -135.1 |
Free Cash Flow Growth | - | - | - | -77.17% | - | - |
Free Cash Flow Margin | 152.01% | -83.23% | -13.35% | 46.94% | 222.75% | -4.83% |
Free Cash Flow Per Share | 2.35 | -1.29 | -0.21 | 0.65 | 2.70 | -0.05 |
Free Cash Flow After Leases | 6,022 | -3,333 | -530.32 | 1,652 | 7,358 | -135.1 |
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 | 1,389 | 3,712 | 3,757 | 3,776 | 3,163 | 2,428 |
Cash Income Tax Paid | 258.52 | 518.86 | 596.4 | 607.46 | 578.77 | 490.91 |