Jiangsu Jiangyin Rural Commercial Bank Co.,LTD.
SZSE:002807.SZ
3.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 402.112 | 375.693 | 349.695 | 832.315 | 399.303 | 346.242 | 310.225 | 700.046 | 342.165 | 299.604 | 275.063 | 532.149 | 278.545 | 242.475 | 228.16 | 408.504 | 240.56 | 197.745 | 210.072 | 375.939 | 235.112 | 207.774 | 193.862 | 317.468 | 172.384 | 184.482 | 183.018 | 296.151 | 159.862 | 177.704 | 174.733 | 267.692 | 148.486 | 184.958 | 176.79 | 268.72 | 173.614 | 183.067 | 198.838 |
| Depreciation & Amortization
| 0 | 46.369 | 46.369 | 39.73 | -56.79 | 40.826 | 40.826 | 41.715 | 41.715 | 44.163 | 44.163 | 42.255 | 42.255 | 40.412 | 40.412 | 125.54 | -62.508 | 62.508 | 0 | 119.976 | -59.423 | 59.423 | 0 | 114.201 | -56.771 | 56.771 | 0 | 95.224 | -46.981 | 46.981 | 0 | 95.441 | -46.611 | 46.611 | 0 | 82.672 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 3,417.647 | -6,230.634 | 2,812.987 | 1,065.926 | 9,363.976 | -1,184.267 | -9,245.635 | 18,814.592 | -19,486.374 | 1,122.93 | -310.08 | -365.226 | 1,658.42 | -1,986.388 | 693.194 | 1,775.972 | 1,814.629 | -1,814.629 | 0 | 1,160.476 | -1,679.411 | 1,679.411 | 0 | -18,147.761 | 7,937.127 | -7,937.127 | 0 | -4,239.74 | 1,808.483 | -1,808.483 | 0 | -1,774.985 | 1,138.655 | -1,138.655 | 0 | 2,537.301 | 0 | 0 | 0 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 3,417.647 | -1,871.745 | 0 | 1,065.926 | 9,363.976 | -1,184.267 | 0 | 18,814.592 | -19,486.374 | 1,122.93 | 0 | 2,039.63 | 1,896.021 | -1,896.021 | 0 | 1,775.972 | 1,814.629 | -1,814.629 | 0 | 1,160.476 | -1,679.411 | 1,679.411 | 0 | -18,147.761 | 7,937.127 | -7,937.127 | 0 | -4,239.74 | 1,808.483 | -1,808.483 | 0 | -1,774.985 | 1,138.655 | -1,138.655 | 0 | 2,537.301 | 0 | 0 | 0 |
| Other Non Cash Items
| 306.361 | 959.912 | -337.783 | -200.102 | -8,981.192 | -3,010.865 | 8,575.025 | -19,560.792 | 19,028.3 | -987.816 | -283.71 | 6,155.412 | -1,978.238 | -5,087.858 | 3,703.754 | 3,678.834 | 55.531 | -352.824 | -1,090.538 | 6,557.729 | -1,479.559 | 5,212.261 | 163.352 | -2,745.056 | -2,495.638 | -7,578.701 | 65.006 | -1,292.798 | 1,933.399 | 457.163 | 127.606 | 7,944.596 | 3,829.324 | -1,307.238 | 3,077.404 | 6,761.228 | 2,640.486 | -3,150.553 | 2,071.737 |
| Operating Cash Flow
| 4,126.12 | -4,941.398 | 2,824.899 | 1,737.868 | 725.297 | -3,808.064 | -319.559 | -4.439 | -74.194 | 478.881 | -8.647 | 6,687.561 | -1,699.693 | -4,845.383 | 3,931.914 | 4,087.338 | 296.091 | -155.079 | -880.466 | 6,933.668 | -1,244.447 | 5,420.035 | 357.214 | -2,427.588 | -2,323.254 | -7,394.219 | 248.024 | -996.647 | 2,093.261 | 634.867 | 302.339 | 8,212.288 | 3,977.81 | -1,122.28 | 3,254.194 | 6,761.228 | 2,814.1 | -2,967.486 | 2,270.575 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.352 | -35.934 | -58.968 | -71.612 | -31.149 | -7.031 | -45.463 | -68.881 | -149.791 | -8.299 | -47.887 | -51.782 | -35.711 | -60.67 | -29.995 | -87.391 | -26.603 | -18.888 | -21.081 | -88.185 | -3.257 | -28.947 | -32.812 | -207.262 | -31.79 | -29.523 | -35.019 | -112.78 | -36.344 | -144.656 | -41.7 | -126.87 | -28.403 | -37.278 | -69.603 | -136.44 | -16.375 | -12.406 | -28.107 |
| Acquisitions Net
| 0.929 | 0.155 | 0 | -2.114 | 0.046 | 2.26 | 0.116 | 17.089 | 0.006 | -20.446 | 0 | 1.554 | -0.004 | 0.019 | 0.041 | 0 | 0 | 0 | 0 | 0 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -21,057.216 | -16,589.616 | -3,207.606 | -15,221.709 | -5,957.27 | -2,605.084 | -2,141.093 | 21,773.123 | -33,454.847 | -7,794.722 | -13,201.574 | -11,187.088 | -9,342.657 | -5,318.424 | -2,371.272 | -18,076.348 | -20,595.122 | -17,283.276 | -14,294.47 | -18,066.914 | -11,633.956 | -22,649.939 | -25,901.459 | -11,233.345 | -15,526.059 | -11,420.753 | -22,554.686 | -25,570.489 | -731.539 | -15,606.537 | -11,969.455 | -19,557.54 | -18,575.988 | -7,383.03 | -12,357.892 | -15,829.554 | -7,563.347 | -6,187.902 | -5,533.331 |
| Sales Maturities Of Investments
| 32,580.177 | 8,783.744 | 4,886.894 | 3,368.564 | 5,691.447 | 6,431.392 | 4,169.79 | -24,457.904 | 33,444.072 | 7,815.168 | 13,619.26 | 4,086.815 | 9,173.21 | 11,863.19 | 3,991.292 | 13,922.666 | 21,398.466 | 18,648.81 | 11,040.837 | 13,491.113 | 17,857.114 | 22,480.35 | 19,756.181 | 12,477.704 | 15,033.144 | 16,445.849 | 19,132.756 | 18,023.292 | 7,726.344 | 12,356.825 | 14,833.755 | 15,381.102 | 14,085.645 | 7,080.732 | 8,874.079 | 8,442.241 | 7,932.316 | 8,198.116 | 2,968.416 |
| Other Investing Activites
| -16,876.355 | -2,823.047 | 3,778.91 | 590.273 | -265.777 | 3,828.568 | 2,028.813 | -2,667.692 | -10.769 | 20.446 | 417.686 | 1.554 | -0.004 | 0.019 | 0.041 | 0.245 | 0.06 | -0.026 | 0.03 | -0.11 | 0.139 | -0.001 | 0.001 | 0.21 | 1.875 | 1.301 | -3,421.93 | 0.133 | 0.814 | -0.009 | 0.001 | 0.082 | -0.001 | -0.01 | 0.01 | 0.017 | -0.002 | 0.001 | 0.002 |
| Investing Cash Flow
| -5,450.817 | 5,397.107 | -3,780.616 | -11,336.598 | -296.926 | 3,821.537 | 1,983.35 | -2,736.573 | -160.56 | 12.147 | 369.799 | -7,150.501 | -205.162 | 6,484.115 | 1,590.066 | -4,240.828 | 776.801 | 1,346.62 | -3,274.684 | -4,664.096 | 6,226.554 | -198.537 | -6,178.089 | 1,037.307 | -522.83 | 4,996.874 | -3,456.949 | -7,659.844 | 6,959.275 | -3,394.289 | 2,822.601 | -4,303.226 | -4,518.747 | -339.586 | -3,553.406 | -7,523.736 | 352.592 | 1,997.809 | -2,593.02 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,591.31 | -770 | -6,782.33 | -8,275.358 | -3,773.461 | -3,767.167 | -1,830 | -4,792.951 | -1,622.404 | -2,498.02 | -200 | -1,120 | -1,588.25 | -2,214.221 | -6,180 | -1,000 | -730 | -750 | -2,870 | -5,444.001 | -10,325.999 | -12,254.001 | -8,125.999 | -9,690 | -12,520 | -6,880 | -6,470 | -8,355.291 | -8,314.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -52.446 | -476.329 | -28.101 | -60.928 | -31.896 | -394.799 | -22.97 | -38.314 | -31.603 | -391.184 | -18.05 | -39.236 | -1.708 | -391.711 | -14.501 | 0 | 0 | -390.959 | 0 | -3 | -3 | -90.492 | 0 | -6.6 | -6.6 | -176.735 | 0 | -1 | -14.644 | -253.859 | 0 | 0 | -8.37 | 0 | -5.37 | -0.054 | -7.514 | -0.766 | -99.707 |
| Other Financing Activities
| -1,136.628 | -0.764 | -1.459 | -6.544 | 3,769.447 | 3,762.931 | -1.574 | 5,790.722 | 3,428.511 | -0.591 | -2.622 | 1,314.276 | 995.564 | -0.392 | -2.512 | 1,000 | -730 | -390.959 | 6,736.998 | 2,676.244 | 6,547.449 | 6,722.903 | 13,061.592 | 11,681.553 | 15,003.314 | 9,719.925 | 7,778.937 | 9,652.172 | 8,495.848 | -1,166.625 | -1,548.847 | 404.641 | 3,601.37 | 794.24 | 200.259 | -52.341 | 49.838 | 6 | -6 |
| Financing Cash Flow
| 402.236 | -472.603 | 1,413.507 | 9,571.773 | -35.91 | -395.238 | -1,854.544 | 959.457 | 1,774.504 | -391.775 | -220.672 | 155.04 | 993.856 | -392.103 | -6,197.013 | 1,000 | -730 | -1,140.959 | 3,866.998 | -2,767.757 | -3,778.55 | -5,531.098 | 4,935.593 | 1,984.953 | 2,483.314 | 2,839.925 | 1,308.937 | 1,295.881 | 166.495 | -1,166.625 | -1,548.847 | 404.641 | 3,601.37 | 794.24 | 194.889 | -52.395 | 42.324 | 5.234 | -105.707 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.069 | -1.011 | -5.301 | -5.715 | 29.286 | -6.873 | -11.255 | 41.163 | 37.485 | -4.21 | -11.315 | -8.819 | -357.761 | 3.503 | -8.629 | -17.645 | 6.26 | 1.927 | -14.586 | 16.766 | 12.333 | -12.228 | -24.161 | 28.486 | 30.449 | -25.083 | -3.361 | -4.084 | 1.935 | -6.432 | 35.63 | 6.054 | 17.737 | -0.599 | -13.277 | 13.277 | 0 | -4.958 |
| Net Change In Cash
| -922.461 | -14.825 | 456.779 | -32.258 | 386.746 | -390.732 | -197.626 | -1,792.81 | 1,580.913 | 136.738 | 136.27 | -319.217 | -919.818 | 888.868 | -671.53 | 837.88 | 325.246 | 56.843 | -286.225 | -512.771 | 1,220.324 | -297.267 | -897.51 | 570.511 | -334.284 | 473.028 | -1,925.07 | -7,363.971 | 702.236 | 4,588.598 | 1,569.661 | 3,687.332 | 3,040.28 | -649.889 | -104.922 | -828.18 | 3,222.293 | -964.443 | -433.11 |
| Cash At End Of Period
| -922.461 | 2,618.761 | 2,633.586 | 2,176.807 | 2,209.065 | 1,822.319 | 2,213.051 | 2,372.424 | 4,165.234 | 2,584.321 | 2,447.583 | 2,311.313 | 2,630.53 | 3,550.348 | 2,661.48 | 2,975.247 | 2,137.367 | 1,812.121 | 1,755.278 | 2,041.502 | 2,554.273 | 1,333.949 | 1,631.216 | 2,528.727 | 1,958.216 | 2,292.5 | 1,819.472 | 3,744.542 | 11,108.513 | 10,406.277 | 5,817.679 | 12,760.721 | 9,073.389 | 6,033.109 | 6,682.998 | 6,787.92 | 7,616.1 | 4,393.807 | 5,358.25 |