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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 539.613 | 401.411 | 544.85 | 388.885 | 532.228 | 356.982 | 508.825 | 413.599 | 506.579 | 328.495 | 433.35 | 336.904 | 378.662 | 262.311 | 334.021 | 232.807 | 274.619 | 200.752 | 292.5 | 221.576 | 259.006 | 213.516 | 260.066 | 192.512 | 231.048 | 183.138 | 228.422 | 205.827 | 205.53 | 148.016 | 203.729 | 164.785 | 185.44 | 141.248 | 191.979 | 124.819 |
| Depreciation & Amortization
| 0 | 59.83 | 59.83 | 204.711 | -70.643 | 62.055 | 62.055 | 63.599 | -68.087 | 61.922 | 61.922 | 49.579 | 49.579 | 42.545 | 42.545 | 105.512 | -48.248 | 48.248 | 0 | 80.869 | -38.938 | 38.938 | 0 | 87.583 | -40.393 | 40.393 | 0 | 75.03 | -38.329 | 38.329 | 0 | 79.394 | -41.51 | 41.51 | 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 |
| 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 |
| Change In Working Capital
| 3,323.448 | 7,367.598 | -30,931.768 | 832.149 | -111.659 | -11,122.906 | -10,341.54 | 2,236,747.971 | -2,240,165.038 | -13,698.358 | -14,465.272 | 4,348.303 | -2,319.817 | -23,875.474 | -14,754.612 | 6,554.607 | -4,027.05 | 4,027.05 | 0 | -4,667.528 | 7,878.463 | -7,878.463 | 0 | -4,250.494 | 8,378.004 | -8,378.004 | 0 | -2,576.663 | 6,648.622 | -6,648.622 | 0 | -702.288 | 1,874.395 | -1,874.395 | 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 |
| 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 |
| 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 |
| Other Working Capital
| 3,323.448 | 7,367.598 | 0 | 832.149 | -111.659 | -11,122.906 | 0 | 2,236,747.971 | -2,240,165.038 | -13,698.358 | 0 | -882.059 | 3,075.686 | -3,075.686 | 0 | 6,554.607 | -4,027.05 | 4,027.05 | 0 | -4,667.528 | 7,878.463 | -7,878.463 | 0 | -4,250.494 | 8,378.004 | -8,378.004 | 0 | -2,576.663 | 6,648.622 | -6,648.622 | 0 | -702.288 | 1,874.395 | -1,874.395 | 0 | 0 |
| Other Non Cash Items
| 581.811 | 743.498 | 1,195.043 | 475.079 | -150.724 | 6,988.623 | 13,181.369 | -2,236,316.27 | 2,246,169.935 | 12,641.945 | 513.456 | 3,736.135 | -1,658.008 | -4,686.288 | 1,454.482 | 2,365.546 | 162.241 | -235.732 | 4,324.098 | 466.058 | 2,744.93 | -8,842.65 | 901.728 | -864.592 | 1,484.445 | 582.285 | -5,833.291 | 1,961.46 | 1,361.928 | 2,563.961 | -1,144.665 | 1,564.547 | -545.71 | 2,063.47 | 2,499.785 | 3,144.534 |
| Operating Cash Flow
| 4,444.872 | 8,452.678 | 1,739.893 | 1,900.823 | 199.201 | -3,715.246 | 3,410.709 | 908.9 | 6,443.39 | -665.996 | 946.806 | 4,073.039 | -1,279.347 | -4,423.978 | 1,788.503 | 2,598.353 | 436.861 | -34.98 | 4,616.598 | 687.634 | 3,003.936 | -8,629.134 | 1,161.794 | -672.08 | 1,715.493 | 765.423 | -5,604.87 | 2,167.287 | 1,567.459 | 2,711.977 | -940.936 | 1,729.332 | -360.27 | 2,204.717 | 2,691.765 | 3,269.353 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.457 | -33.344 | -3.834 | -29.771 | -21.418 | -28.167 | -36.599 | -169.36 | -25.516 | -45.43 | -34.904 | -157.563 | -39.298 | -43.945 | -52.509 | -113.106 | -80.273 | -141.614 | -43.466 | -107.85 | -96.65 | -46.362 | -19.022 | -118.837 | -7.86 | -16.764 | -30.552 | -84.857 | -92.806 | -174.423 | -9.338 | 1.59 | -24.777 | -122.323 | -29.938 | 0 |
| Acquisitions Net
| 0 | -5.033 | 5.033 | -18.597 | 18.597 | -0.856 | 0.856 | 0 | 18.053 | 95.161 | -334.084 | -43.011 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 24.777 | 0 | -0 | 0 |
| Purchases Of Investments
| -29,388.395 | 259.694 | -63,767.193 | -55,511.982 | -63,782.389 | -46,353.107 | -128,627.437 | -77,507.723 | -251,835.199 | -189,625.439 | -154,795.294 | -194,119.903 | -225,983.481 | -150,585.729 | -102,862.502 | -49,519.963 | -60,874.539 | -117,789.845 | -83,200.048 | -251,252.191 | 59,616.789 | -69,705.621 | -17,343.334 | -65,767.314 | -47,402.101 | -33,018.586 | -49,408.154 | -49,705.673 | -86,121.489 | -42,008.724 | -29,925.006 | -47,534.262 | -47,764.677 | -26,307.444 | -22,665.515 | 0 |
| Sales Maturities Of Investments
| 31,930.583 | -7,523.078 | 65,758.96 | 55,235.504 | 64,448.668 | 43,676.671 | 126,012.21 | 80,890.298 | 246,974.8 | 189,425.178 | 151,825.707 | 192,740.966 | 226,070.011 | 148,442.448 | 100,055.834 | 47,922.598 | 57,173.717 | 121,002.24 | 80,274.502 | 250,190.789 | -59,771.523 | 75,606.994 | 16,706.969 | 64,842.498 | 42,849.685 | 32,893.539 | 54,439.508 | 46,863.278 | 85,819.065 | 39,448.155 | 28,179.882 | 44,091.18 | 43,540.873 | 32,935.522 | 16,864.733 | 0 |
| Other Investing Activites
| 153.254 | 2.837 | 1,996.8 | -269.463 | -1.815 | 1.815 | 0 | 245.297 | -2.946 | 1.481 | 1.465 | 5.883 | 24.899 | 16.542 | 1.57 | 13.754 | 2.385 | 8.599 | 5.071 | 51.103 | 0.579 | 0.454 | 0.525 | -0.612 | 0.614 | 0 | 0 | 172.054 | -0 | 0 | -0 | 1.669 | -24.777 | 6,628.079 | 0.09 | 0 |
| Investing Cash Flow
| 2,685.985 | -5,571.64 | 1,992.965 | -299.234 | 661.642 | -2,703.645 | -2,650.969 | 3,458.513 | -4,870.808 | -149.049 | -3,337.11 | -1,530.617 | 72.13 | -2,170.684 | -2,857.607 | -1,696.718 | -3,778.711 | 3,079.379 | -2,963.941 | -1,118.151 | -250.805 | 5,855.465 | -654.861 | -1,044.265 | -4,559.662 | -141.811 | 5,000.802 | -2,755.198 | -395.229 | -2,734.993 | -1,754.462 | -3,441.413 | -4,248.581 | 6,505.756 | -5,830.63 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,439.471 | -6,176.389 | -4,817.156 | -33.579 | -6,170.691 | -193.649 | -1,276.886 | -5,486.571 | -6,070.458 | -2,732.917 | -4,077.083 | -13,023.902 | -1,080 | -3,181.392 | -3,078.608 | -4,411.97 | -144.879 | -3,306.275 | -2,798.208 | -7,387.725 | -6,210 | -2,530 | -6,010 | -3,690 | -3,690 | -3,670 | -1,780 | -5,022.602 | 0 | -1,233.925 | -43.717 | -9,775.441 | 0 | -1,118.872 | -1,214.002 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.15 | -12.15 | 12.15 | 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 | -420.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -208.365 | -413.106 | -822.779 | -207.955 | -462.977 | -25.613 | -677.285 | -443.751 | -347.274 | -96.477 | -17.198 | -519.074 | 0 | -20.57 | -77.142 | -39.988 | -230.585 | -42.392 | -9.813 | -2.14 | -269.171 | -0.278 | 0 | -18.154 | -162.657 | -0.872 | -1.524 | -7.204 | -176.061 | -6.656 | -43.267 | -0.955 | -9.705 | -164.928 | 0 |
| Other Financing Activities
| -1,624.142 | -636.978 | 410.538 | -5.263 | 5,316.276 | 6,775.618 | -3.729 | 2,446.415 | 4,748.044 | 4,351.342 | 6,440.37 | 11,597.972 | 1,959.212 | 8,838.723 | 3,346.703 | 4,534.532 | 2,465.545 | 1,082.88 | 1,455.442 | 7,794.418 | 2,023.475 | 5,543.084 | 7,190.748 | 5,885.485 | 5,483.488 | 2,935.185 | 794.815 | 7,778.507 | -1,815.04 | 1,233.925 | 777.714 | 9,606.821 | -1,086.464 | -1,099.462 | 1,214.002 | 0 |
| Financing Cash Flow
| -5,063.613 | -1,484.56 | -4,819.724 | -165.941 | -1,062.371 | 6,118.992 | -1,306.228 | -3,094.549 | -1,501.555 | 1,271.151 | 2,266.811 | -1,443.127 | 879.212 | 5,657.331 | 247.525 | 45.42 | 2,280.679 | -2,453.98 | -1,385.158 | 396.88 | -4,188.665 | 2,743.913 | 1,180.47 | 2,195.485 | 1,775.334 | -897.471 | -986.058 | 2,754.38 | -1,822.244 | 1,057.864 | 771.058 | -211.887 | -1,087.419 | -1,109.167 | 1,049.074 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.529 | -10.542 | 17.225 | -30.075 | 7.386 | -4.589 | 30.471 | -13.118 | 25.468 | -8.648 | -36.538 | -0.521 | -5.643 | -2.228 | -19.347 | -12.502 | -0.489 | 5.88 | -6.285 | 4.151 | 4.483 | 2.291 | 7.541 | 2.895 | 2.76 | 0.631 | -1.616 | 4.463 | 2.531 | 2.777 | 5.984 | 2.67 | 3.831 | 2.24 | 0 |
| Net Change In Cash
| 2,067.245 | 1,397.008 | -1,097.409 | 1,452.874 | -231.602 | -292.513 | -551.077 | 1,303.335 | 57.908 | 481.574 | -132.14 | 1,062.756 | -328.525 | -942.974 | -823.807 | 927.709 | -1,073.674 | 589.929 | 273.378 | -39.922 | -1,431.382 | -25.273 | 1,689.694 | 486.681 | -1,065.941 | -271.099 | -1,589.494 | 2,164.853 | -645.551 | 1,037.379 | -1,921.563 | -2,014.143 | -5,597.442 | 7,605.137 | -2,087.552 | 3,269.353 |
| Cash At End Of Period
| 2,067.245 | 5,421.706 | 4,024.698 | 5,122.106 | 3,669.233 | 3,900.834 | 4,193.347 | 4,744.424 | 3,441.09 | 3,383.182 | 2,901.608 | 3,033.749 | 1,970.993 | 2,299.518 | 3,242.492 | 4,066.299 | 3,138.59 | 4,212.264 | 3,622.334 | 3,348.956 | 3,388.879 | 4,820.261 | 4,845.534 | 3,155.84 | 2,669.159 | 3,735.101 | 4,006.2 | 5,595.694 | 3,430.842 | 4,076.393 | 3,039.014 | 4,960.577 | 6,974.72 | 12,572.162 | 4,967.025 | 3,269.353 |