Jiangsu Jiangyin Rural Commercial Bank Co.,LTD.
SZSE:002807.SZ
3.63 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,888.085 | 1,616.878 | 1,284.732 | 1,070.13 | 1,011.777 | 780.124 | 758.021 | 767.392 | 814.925 | 851.363 | 1,027.157 | 999.588 | 897.318 | 860.627 | 627.235 | 598.04 |
| Afschrijvingen & Amortisatie
| 161.111 | 153.829 | 142.64 | 125.54 | 119.976 | 114.201 | 95.224 | 95.441 | 82.672 | 76.66 | 59.649 | 50.854 | 37.398 | 31.857 | 22.87 | 23.388 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2,848.454 | -2,093.781 | 1,947.502 | -11,899.741 | -7,538.462 | -8,636.816 | -3,075.317 | -465.436 | -1,274.098 | -3,789.319 | -4,994.933 | -3,566.507 | 64.286 | 78.199 | -112.477 | -1,041.852 |
| Vorderingen
| -19,972.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681.618 | 3,585.963 | 7,625.751 | 0 | -38.518 | -13.198 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,848.454 | -2,093.781 | 1,947.502 | -11,899.741 | -7,538.462 | -18,147.761 | -4,239.74 | -1,774.985 | 2,537.301 | -8,470.937 | -8,580.896 | -11,192.258 | 0 | 116.716 | -99.279 | 0 |
| Overige Niet-Contante Posten
| 3,816.394 | 714.675 | 699.525 | 14,051.955 | 17,873.179 | -4,154.546 | 4,255.892 | 13,924.615 | 9,254.918 | 6,869.634 | 1,366.665 | 15,698.143 | -4,685.06 | 3,443.666 | 2,092.53 | 781.15 |
| Kasstroom uit Operationele Activiteiten
| 3,017.136 | 391.601 | 4,074.399 | 3,347.884 | 11,466.47 | -11,897.037 | 2,033.82 | 14,322.012 | 8,878.417 | 4,008.338 | -2,541.462 | 13,182.078 | -3,686.058 | 4,414.349 | 2,630.159 | 360.726 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.255 | -274.858 | -178.158 | -153.963 | -146.687 | -303.594 | -335.48 | -262.154 | -193.328 | -127.164 | -152.861 | -131.264 | -143.306 | -131.992 | -79.708 | -142.77 |
| Netto Overnames
| 0.308 | 17.095 | 1.61 | 0.309 | 0.029 | 3.386 | 1.028 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25,925.156 | -32,678.02 | -28,219.441 | -70,249.216 | -78,252.268 | -60,734.843 | -53,878.02 | -57,874.45 | -35,114.134 | -5,951.553 | -3,466.121 | -5,797.715 | -2,184.923 | -4,050.211 | -7,825.171 | -2,760.394 |
| Verkoop/verval van Beleggingen
| 20,646.764 | 30,420.596 | 29,114.507 | 65,010.779 | 73,584.758 | 63,089.453 | 52,940.216 | 45,421.558 | 27,541.089 | 1,939.226 | 1,167.67 | 888.534 | 2,927.073 | 2,485.339 | 5,282.404 | 2,328.569 |
| Overige Investeringsactiviteiten
| -10,999.355 | -2,240.329 | 896.676 | -5,238.128 | -4,667.481 | 3.386 | -0.001 | 0.081 | 0.018 | 4.504 | 9.78 | 0.137 | 1.992 | 0.602 | 33.741 | 16.383 |
| Kasstroom uit Investeringsactiviteiten
| -16,432.694 | -2,515.187 | 718.518 | -5,392.091 | -4,814.168 | 2,054.402 | -1,272.257 | -12,714.965 | -7,766.355 | -4,134.987 | -2,441.532 | -5,040.308 | 600.836 | -1,696.262 | -2,588.734 | -558.212 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -1,134.85 | -200 | -7,300 | -4,350 | -36,150 | -35,560 | -30,230 | -3,700 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -510.593 | -479.151 | -447.156 | -390.959 | -93.492 | -176.735 | -265.103 | 0 | -108.041 | -258.074 | -172.949 | -290.219 | -118.165 | -103.003 | -93.639 | -26.011 |
| Overige Financieringsactiviteiten
| -12.571 | 2,800.665 | 2,306.936 | 7,736.998 | 29,101.68 | 44,353.864 | 29,242.007 | 8,695.14 | 997.497 | 4,681.618 | 3,585.963 | 34.32 | 0 | 125.8 | 0 | 48.4 |
| Kasstroom uit Financieringsactiviteiten
| 13,208.544 | 2,121.514 | -5,440.22 | 2,996.039 | -7,141.812 | 8,617.129 | -1,253.096 | 4,995.14 | -110.544 | -258.074 | -172.949 | -255.899 | -118.165 | 22.797 | -93.639 | 22.389 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.397 | 63.183 | -16.631 | -18.087 | 2.285 | 9.691 | -11.942 | 58.822 | -4.958 | -5.366 | -0.064 | -0.038 | -0.157 | -0.075 | -0.001 | 197.486 |
| Netto Kasstroomverandering
| -195.617 | 61.111 | -663.934 | 933.745 | -487.225 | -1,215.815 | -503.476 | 6,661.009 | 996.56 | -390.09 | -5,156.008 | 7,885.833 | -3,203.544 | 2,740.809 | -52.215 | 22.389 |
| Kaspositie aan het Einde van de Periode
| 2,176.807 | 2,372.424 | 2,311.313 | 2,975.247 | 2,041.502 | 2,528.727 | 3,744.542 | 12,760.721 | 6,787.92 | 5,791.36 | 6,181.45 | 11,337.458 | 3,451.625 | 6,754.746 | 4,013.937 | 22.389 |