
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
SSE:601128.SS
7.42 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 0 | 0 | 1,241.377 | 782.205 | 952.266 | 763.271 | 1,067.762 | 655.589 | 794.88 | 664.328 | 878.893 | 541.432 | 659.078 | 549.268 | 659.706 | 466.569 | 534.188 | 408.382 | 528.613 | 356.78 | 509.511 | 414.521 | 516.271 | 407.733 | 446.73 | 366.016 | 408.816 | 341.802 | 369.33 | 370.654 | 322.687 | 254.634 | 316.32 | 265.399 | 247.226 | 244.217 | 283.663 | 236.522 | 237.387 | 246.047 | 246.047 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 93.204 | 93.204 | 83.164 | -128.785 | 94.077 | 0 | 250.743 | -132.657 | 89.193 | 89.193 | 92.725 | 92.725 | 74.794 | 74.794 | 62.634 | -72.243 | 72.243 | 0 | 135.807 | -67.063 | 67.063 | 0 | 133.264 | -67.058 | 67.058 | 0 | 118.746 | -60.443 | 60.443 | 0 | 109.089 | -52.423 | 52.423 | 0 | 96.164 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 250.182 | -39,635.893 | 57,444.582 | 3,444.156 | -34,801.167 | -26,172.442 | 8,723.19 | -10,503.875 | -26,555.5 | -22,532.319 | -5,665.384 | -903.021 | 6,212.534 | -6,212.534 | -6,592.332 | -2,811.701 | 2,811.701 | 0 | 7,444.876 | -7,161.642 | 7,161.642 | 0 | -1,487.4 | -3,657.488 | 3,657.488 | 0 | -9,404.752 | 6,758.913 | -6,758.913 | 0 | 4,507.927 | -2,253.219 | 2,253.219 | 0 | -4,991.461 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -6,961.431 | 250.182 | 0 | 57,444.582 | 3,444.156 | -34,801.167 | 0 | 8,723.19 | -10,503.875 | -26,555.5 | 0 | -5,513.529 | -1,241.33 | 1,241.33 | 0 | 809.661 | -2,811.701 | 2,811.701 | 0 | 7,444.876 | -7,161.642 | 7,161.642 | 0 | -1,487.4 | -3,657.488 | 3,657.488 | 0 | -9,404.752 | 6,758.913 | -6,758.913 | 0 | 4,507.927 | -2,253.219 | 2,253.219 | 0 | -4,991.461 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 13,188.242 | 2,760.036 | -6,196.308 | 99.917 | 1,501.361 | 1,268.277 | 1,245.377 | 22,042.876 | 38,489.565 | 126.79 | 6,986.695 | 23,383.17 | 8,042.105 | 4,412.529 | -10,324.2 | -6,108.034 | 8,122.403 | 4,131.129 | -5,500.71 | 6,034.501 | -2,347.763 | 2,694.309 | -1,515.116 | 2,891.35 | 5,210.394 | 82.179 | -4,475.427 | -1,731.261 | 6,083.89 | -797.955 | -1,082.558 | -4,537.962 | -1,541.216 | 609.943 | 2,365.043 | -2,794.17 | 5,615.03 | -2,037.973 | -446.863 | -896.552 | -896.552 |
Kasstroom uit Operationele Activiteiten
| 13,188.242 | 2,760.036 | -4,954.931 | 1,039.1 | -37,182.266 | 59,559.294 | 5,628.51 | -12,008.625 | 13,112.003 | 9,765.051 | -2,770.944 | -2,541.706 | 8,701.183 | 4,961.797 | -9,664.494 | -5,641.465 | 8,656.591 | 4,539.511 | -4,972.097 | 6,391.281 | -1,838.252 | 3,108.83 | -998.845 | 3,299.083 | 5,657.124 | 448.195 | -4,066.611 | -1,389.459 | 6,453.22 | -427.301 | -759.871 | -4,283.328 | -1,224.896 | 875.342 | 2,612.269 | -2,549.954 | 5,898.693 | -1,801.451 | -209.476 | -650.505 | -650.505 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -247.612 | -109.954 | -100.121 | -64.221 | -59.984 | -174.691 | -106.798 | -176.757 | -56.368 | -219.766 | -80.478 | -120.32 | -150.806 | -239.702 | -59.825 | -58.135 | -41.228 | -151.346 | -105.868 | -84.481 | -115.584 | -105.464 | -40.887 | -43.739 | -56.147 | -30.628 | -33.176 | -8.271 | -18.221 | -20.578 | -29.219 | -21.523 | -35.219 | -271.862 | -149.913 | -36.995 | -41.78 | -51.828 | 22.728 | -119.136 | -119.136 |
Netto Overnames
| 0 | 0 | 8.983 | 11.778 | 1.413 | 2.855 | -59.558 | 97.797 | 6.71 | 103.278 | 1.246 | -105.004 | 116.185 | 112.425 | -13.932 | 27.057 | 0.154 | 15.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -50,193.595 | -30,678.284 | -40,113.341 | -68,153.713 | -71,984.36 | -21,583.651 | -17,859.886 | -18,464.653 | -24,326.348 | -15,639.39 | -8,402.591 | -10,752.073 | -21,342.47 | -3,022.05 | -10,658.765 | -10,087.354 | -20,805.499 | -8,796.309 | -9,317.846 | -12,275.561 | -15,285.812 | -2,558.214 | -10,214.423 | -13,824.88 | -7,634.825 | -12,328.414 | -17,547.176 | -26,483.514 | -13,157.274 | -10,021.808 | -24,050.451 | -54,155.328 | -34,172.41 | -146,498.888 | -197,168.029 | -89,908.767 | -20,268.098 | -39,226.658 | -21,826.14 | 0 | 0 |
Verkoop/verval van Beleggingen
| 40,844.546 | 31,604.899 | 41,496.741 | 64,804.658 | 66,829.436 | 18,224.295 | 17,546.529 | 24,686.838 | 14,321.674 | 8,160.971 | 8,601.914 | 16,409.672 | 11,221.363 | 6,445.459 | 10,614.103 | 13,548.041 | 15,795.443 | 7,160.023 | 8,552.674 | 12,754.284 | 15,509.368 | 2,584.161 | 8,597.842 | 13,235.79 | 12,144.198 | 12,997.014 | 17,214.845 | 20,274.369 | 13,539.578 | 8,545.38 | 23,715.101 | 55,478.069 | 27,203.773 | 146,227.455 | 193,845.353 | 89,243.061 | 16,260.024 | 35,758.177 | 21,534.348 | 0 | 0 |
Overige Investeringsactiviteiten
| 410.344 | 100.041 | 1,753.057 | 4,646.043 | 72.291 | -55,222.007 | -372.915 | 6,319.982 | -9,997.964 | 151.364 | 200.569 | 5,552.595 | 116.185 | 45.741 | 52.752 | 27.057 | 0.154 | 15.392 | -4.937 | 0.627 | 6.161 | 7.747 | 0.074 | 0.175 | 4,509.373 | 20.941 | 1.381 | 0.001 | 382.304 | 13.526 | 0.007 | 0.001 | -6,968.637 | 0.037 | 0.379 | 1.023 | -4,008.074 | -0.006 | 0.132 | -831.61 | -831.61 |
Kasstroom uit Investeringsactiviteiten
| -9,186.317 | 916.702 | 3,045.319 | 1,244.545 | 7,681.13 | -58,753.199 | -479.713 | 6,143.225 | -10,054.332 | -7,546.821 | 120.091 | 5,432.275 | -10,155.728 | 3,229.448 | -51.735 | 3,429.609 | -5,051.13 | -1,772.24 | -875.977 | 394.869 | 114.133 | -71.77 | -1,657.394 | -632.654 | 4,453.226 | 658.913 | -364.126 | -6,217.415 | 364.083 | -1,483.48 | -364.562 | 1,301.219 | -7,003.856 | -543.258 | -3,472.21 | -701.678 | -4,049.854 | -3,520.315 | -268.932 | -950.745 | -950.745 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,550.736 | -1,446.009 | -2,362.023 | 2,455.413 | -3,288.311 | -2,433.172 | -2,714.554 | 6,424.434 | -4,069.177 | -1,098.556 | 3,512.827 | -2,159.321 | 183.123 | -2,201.227 | 7,439.597 | 1,964.833 | -2,191.78 | -384.349 | 1,924.872 | -3,841.825 | 892.428 | -1,433.16 | -1,037.317 | -391.933 | -8,000.917 | 850.291 | 644.761 | 5,662.88 | -3,490.11 | 882.325 | 61.835 | 5,172.928 | 6,542.476 | 276.001 | -1,329.248 | 3,162.183 | 1,705.149 | 2,375.571 | 595.411 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | -74.729 | -18.575 | -703.797 | 0 | -772.086 | -107.364 | -772.444 | -89.789 | -925.383 | -66.812 | -671.047 | -98.001 | -125.94 | -100.123 | -620.165 | -58.88 | -149.656 | -547.523 | -124.059 | -43.5 | -50.114 | -2.396 | -494.774 | -52.761 | -50.063 | -0.01 | -399.939 | -43.598 | -0.654 | -0.446 | -399.012 | -43.5 | 0 | 0 | 0 | 0 | -0 | -0 | -91.207 | -91.207 |
Overige Financieringsactiviteiten
| -54.76 | -80.748 | -6.55 | -1,718.355 | -29.751 | 20.058 | -1.51 | -24.812 | 0 | -40.911 | -24.711 | -5.789 | -31.445 | 75.516 | -55.007 | -28.626 | -31.142 | 14.062 | 10.803 | -13.394 | 26.259 | 0 | 167.9 | -14.749 | 0 | -0.066 | 3.666 | -3.402 | -9.285 | -0.149 | -2.251 | 5.115 | 1.4 | 1.065 | 915.045 | 196.148 | 16.6 | -4.36 | 4.36 | 40.668 | 40.668 |
Kasstroom uit Financieringsactiviteiten
| -1,605.496 | -1,601.486 | -2,387.148 | 737.058 | 30,870.652 | -1,237.163 | -2,823.428 | 5,627.178 | -4,158.966 | -1,228.99 | 3,421.304 | -2,836.157 | 53.677 | -2,251.651 | 7,284.467 | 1,316.042 | -2,281.802 | -519.943 | 1,388.152 | -3,979.278 | 875.187 | -1,483.274 | -867.021 | -901.456 | -8,053.678 | 800.162 | 648.417 | 5,259.539 | -3,542.993 | 881.522 | 59.138 | 4,779.031 | 6,500.376 | 277.066 | -414.202 | 3,358.33 | 1,721.749 | 2,371.211 | 599.771 | -50.539 | -50.539 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 42.784 | -48.363 | 100.212 | -55.804 | -31.937 | 33.122 | -45.099 | -19.885 | 31.296 | 40.977 | 4.935 | 67.09 | -12.662 | -29.1 | 5.029 | -42.358 | 24.467 | -51.378 | -15.45 | -13.926 | 22.746 | -15.096 | 31.19 | 23.509 | -21.524 | -2.406 | 22.369 | 24.392 | -18.601 | -11.631 | -14.892 | -12.036 | -3.293 | 7.631 | 2.32 | 7.097 | 0.291 | 3.143 | 8.016 | -1.571 | -1.571 |
Netto Kasstroomverandering
| 2,439.213 | 2,026.889 | -1,690.231 | 2,964.899 | 1,337.579 | -397.946 | 2,280.27 | -258.107 | -1,069.999 | 1,030.217 | 775.386 | 121.502 | -1,413.53 | 5,910.494 | -2,426.733 | -938.172 | 1,348.126 | 2,195.95 | -4,475.372 | 2,792.946 | -826.186 | 1,538.69 | -3,492.07 | 1,788.482 | 2,035.148 | 1,904.864 | -3,759.951 | -2,322.943 | 3,255.709 | -1,040.89 | -1,080.187 | 1,784.886 | -1,731.669 | 616.781 | -1,271.824 | 113.796 | 3,570.879 | -2,947.413 | 129.379 | -1,653.361 | -1,653.361 |
Kaspositie aan het Einde van de Periode
| 19,169.739 | 16,730.526 | 14,703.637 | 16,393.868 | 13,428.969 | 12,091.39 | 12,489.336 | 10,209.066 | 10,467.173 | 11,537.172 | 10,506.955 | 9,731.569 | 9,610.067 | 11,023.597 | 5,113.103 | 7,539.836 | 8,478.008 | 7,129.882 | 4,933.932 | 9,409.304 | 6,616.358 | 7,442.544 | 5,903.854 | 9,395.924 | 7,607.442 | 5,572.294 | 3,667.43 | 7,427.381 | 9,750.324 | 6,494.615 | 7,535.505 | 8,615.692 | 6,830.806 | 8,562.475 | 7,945.694 | 9,217.518 | 9,103.722 | 5,532.843 | 8,480.256 | -1,653.361 | -1,653.361 |