Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839.SZ)

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002839.SZ
Financials

4.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd

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SZSE:002839.SZ