Jiangsu Suzhou Rural Commercial Bank Co., Ltd

SSE:603323.SS

5.64 (CNY) • At close July 18, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 1,945.6541,742.5861,508.9491,161.439958.828915.027810.204738.997659.045611.649776.84972.916871.098761.507542.351365.499369.497334.723211.594260.242
Afschrijvingen & Amortisatie 216.608226.863199.204181.415158.016137.457131.089119.287103.71102.131107.80696.18386.4110000017.26617.211
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 2,789.5024,311.7495,325.935-3,002.6256,312.6642,537.8191,500.127-1,666.7361,663.6064,429.414-4,647.912-937.2461,443.263000001,781.0411,053.237
Vorderingen -9,758.770000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal 12,548.2724,311.7495,325.935-3,002.6256,312.6642,537.8191,593.405-2,398.161,160.5684,445.627-4,563.422-892.40800000000
Overige Niet-Contante Posten -1,837.566-387.334-632.74-119.168-71.095197.564210.37631.598114.938334.469293.249-92.46420.1473,723.3982,297.61476.3021,481.165-2,791.274-24.124-12.011
Kasstroom uit Operationele Activiteiten 3,114.1985,893.8646,401.348-1,778.9397,358.4133,787.8672,651.796-776.8542,541.2995,477.663-3,470.01739.3892,420.9194,484.9052,839.961841.8011,850.662-2,456.5511,985.7771,318.679
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -178.937-190.666-208.842-227.894-267.11-298.101-245.249-327.727-207.424-120.297-228.617-216.16-181.511-128.427-241.402-138.24-171.686-199.126-71.835-38.133
Netto Overnames 007.6875.89916.2274.2414.6740.7210.5150.2080000000000
Aankoop van Beleggingen -136,590.945-172,666.434-120,485.063-154,062.835-112,129.287-24,665.008-18,784.111-17,098.888-9,933.408-6,720.427-2,375.111-2,559.595-3,323.252-807.763-1,697.582-2,855.646-1,514.62-1,886.175-2,849.629-543.777
Verkoop/verval van Beleggingen 135,709.035166,473.156113,905.885151,520.22106,792.40524,517.59613,654.0868,435.7958,325.1041,338.7742,426.9641,771.5281,994.459967.247549.3742,475.498584.573,351.485366.92486.618
Overige Investeringsactiviteiten 5.4285.054-6,571.491-2,536.716-5,320.655-143.1714.6740.7210.5150.2087.5088.56256.0530.0811.9335.01330.8551.77129.77926.153
Kasstroom uit Investeringsactiviteiten -1,055.419-6,378.89-6,780.333-2,764.61-5,587.765-441.272-5,370.6-8,990.099-1,815.213-5,501.742-169.256-995.665-1,454.25131.138-1,387.68-483.375-1,070.8811,267.955-2,524.761-469.139
Financieringsactiviteiten:
Schuldaflossingen -2,346.3951,6901,4103,389.465-1,805.338-3,851.8116,661.0495,789.231-504.06497.9120-4000000400000
Uitgifte van Gewone Aandelen 00000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden -609.551-529.201-550.821-549.409-270.46-327.829-223.964-65.747-97.898-121.711-247.504-207.282-424.964-84.862-124.568-124.614-51.597-35.438-21.262-15
Overige Financieringsactiviteiten -29.842-131.77-24.077-22.637-16.973163.9950-4.002712.471-4.304-1.097-1.108-0.8424.9341,199.85354.80-19.90600
Kasstroom uit Financieringsactiviteiten -2,985.7881,029.029835.1022,817.419-2,092.771-4,015.6456,433.3865,719.482110.513371.897-248.601-608.39-425.806-79.9281,075.285-69.814348.403-55.344-21.262-15
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11.247-16.816-25.96715.9741.175-3.68514.276-7.1335.6811.885-8.014-9.389-3.688-2.10.233-0.7341.926-10.629-4.881-0.413
Netto Kasstroomverandering -915.762527.187430.15-1,710.16-280.948-672.7353,728.858-4,054.604842.279359.703-3,895.888-1,574.055537.1744,434.0152,527.799287.8781,130.11-1,254.569-565.127834.127
Kaspositie aan het Einde van de Periode 4,135.6555,051.4174,524.234,094.085,804.246,085.1886,757.9233,029.0657,083.6696,241.395,881.6879,777.57511,351.6310,814.4566,380.4413,852.6423,564.7642,434.6542,312.2732,877.4