Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd
SZSE:002839.SZ
4.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,798.066 | 1,698.628 | 1,336.572 | 995.623 | 937.395 | 817.742 | 754.291 | 695.801 | 681.084 | 721.292 | 1,032.04 | 978.008 | 908.877 | 679.677 | 518.978 | 501.257 | 467.907 | 312.282 | 307.495 |
| Depreciation & Amortization
| 204.711 | 205.053 | 157.012 | 105.512 | 80.869 | 87.583 | 75.03 | 79.394 | 91.206 | 75.717 | 66.775 | 0 | 0 | 0 | 0 | 0 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 640.131 | 6,113.75 | -1,241.443 | 6,356.191 | -4,783.001 | -12,311.26 | -2,326.93 | 1,256.705 | -2,161.182 | -2,238.513 | -4,397.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -12,558.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 9,135.674 | 6,749.064 | 5,681.014 | 5,534.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 832.149 | 6,113.75 | -1,241.443 | 6,356.191 | -4,783.001 | -21,446.933 | -9,075.994 | -4,424.309 | -7,695.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,207.44 | -384.333 | -93.923 | 159.506 | -11.034 | 7,609.9 | 7,003.395 | 4,233.643 | 9,290.803 | -2,036.815 | -2,123.771 | 1,424.992 | 4,681.846 | 12,547.52 | 89.91 | -329.601 | 3,379.442 | 655.536 | 1,026.962 |
| Operating Cash Flow
| 1,795.488 | 7,633.099 | 158.217 | 7,616.831 | -3,775.77 | -3,796.035 | 5,505.787 | 6,265.544 | 7,901.912 | -3,478.319 | -5,422.141 | 2,402.999 | 5,590.723 | 13,227.198 | 608.889 | 171.656 | 3,847.35 | 967.818 | 1,334.457 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.955 | -275.209 | -293.316 | -378.46 | -269.884 | -174.013 | -191.71 | -175.448 | -258.458 | -171.506 | -71.935 | -65.612 | -91.248 | -55.707 | -42.434 | -50.378 | -138.685 | -67.254 | -44.511 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Purchases Of Investments
| -294,274.915 | -673,763.655 | -673,551.616 | -311,384.396 | -278,684.357 | -195,596.156 | -207,760.892 | -144,271.899 | -38,856.369 | -10,828.383 | -10,055.032 | -10,353.166 | -6,209.63 | -15,149.019 | -12,057.426 | -4,152.359 | -17,269.777 | -23,217.103 | -1,987.866 |
| Sales Maturities Of Investments
| 289,373.053 | 669,115.983 | 667,309.259 | 306,373.057 | 282,733.229 | 195,025.23 | 200,310.38 | 137,432.308 | 28,808.324 | 8,415.651 | 11,693.555 | 8,354.083 | 5,286.291 | 11,509.935 | 12,079.132 | 3,580.869 | 15,727.61 | 21,276.347 | 810.665 |
| Other Investing Activites
| 25.611 | 24.427 | 48.894 | 29.808 | 52.661 | 0.002 | 2.339 | 0.169 | 0 | 0.424 | 2.207 | 1.662 | 2.801 | 2.331 | 0.076 | 5.082 | 2.921 | 0.73 | 0.394 |
| Investing Cash Flow
| -4,992.206 | -4,898.454 | -6,486.778 | -5,359.99 | 3,831.649 | -744.936 | -7,639.883 | -7,014.869 | -10,306.503 | -2,583.814 | 1,568.795 | -2,063.033 | -1,011.786 | -3,692.461 | -20.652 | -616.786 | -1,677.931 | -2,007.279 | -1,221.318 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,435.506 | -18,367.029 | -20,363.902 | -10,661.332 | -22,137.725 | -5,450 | -5,560 | -10,766.776 | -1,968.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 12.15 | 44.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -12.15 | -44.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -822.779 | -677.285 | -501.876 | -390.107 | -281.403 | -181.683 | -188.397 | -199.445 | -214.326 | -3.95 | -538.358 | -296.905 | -162.677 | -162.677 | -162.677 | -135.564 | -38.665 | -42.96 | -64.44 |
| Other Financing Activities
| -27.411 | 17,986.171 | 26,206.719 | 9,538.399 | 22,551.726 | 7,718.973 | 8,509.455 | 9,606.821 | 1,992.74 | 0 | -7.628 | 8.9 | 0 | 0 | 0 | 8.764 | 927.39 | 0 | 0 |
| Financing Cash Flow
| 3,584.452 | -1,058.143 | 5,340.941 | -1,513.04 | 132.598 | 2,087.29 | 2,761.058 | -1,359.4 | 1,778.414 | -3.95 | -545.985 | -288.005 | -162.677 | -162.677 | -162.677 | -126.8 | 888.725 | -42.96 | -64.44 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.052 | 34.173 | -44.93 | -26.459 | 4.64 | 13.827 | 8.155 | 14.725 | 13.479 | 11.455 | 8.605 | 10.724 | 9.742 | 9.086 | 7.843 | 8.68 | 7.625 | 5.06 | 2.33 |
| Net Change In Cash
| 377.682 | 1,710.676 | -1,032.55 | 717.343 | 193.116 | -2,439.854 | 635.117 | -2,094 | -612.698 | -6,054.627 | -4,390.726 | 62.686 | 4,426.002 | 9,381.147 | 433.403 | -563.25 | 3,065.768 | -1,077.361 | 51.028 |
| Cash At End Of Period
| 5,122.106 | 4,744.424 | 3,033.749 | 4,066.299 | 3,348.956 | 3,155.84 | 5,595.694 | 4,960.577 | 7,054.577 | 7,667.275 | 13,721.902 | 18,112.628 | 18,049.942 | 13,623.94 | 3,442.794 | -563.25 | 3,065.768 | -1,077.361 | 51.028 |