Wuxi Rural Commercial Bank Co.,Ltd

SSE:600908.SS

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

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

202420232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 2,253.2162,207.8052,011.9881,617.891,321.961,251.9521,075.753992.916883.527819.014917.763932.041867.787734.733532.883
Depreciation & Amortization 202.74199.442195.681190.725149.438139.637129.568125.864117.005110.20986.25872.5156.86348.3840
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 5,356.0473,636.761-1,039.2984,297.1876,721.8091,488.305-6,461.2124,181.5331,399.91310,204.8757,535.065-2,514.2493,203.3025,022.3970
Accounts Receivables -16,969.94100000000000000
Inventory 000000000000000
Accounts Payables 000000000000000
Other Working Capital 22,325.9883,636.761-1,039.2984,297.1876,721.8091,488.305-5,813.5094,477.4221,628.57510,444.1367,615.494-2,482.653000
Other Non Cash Items -272.49943.926512.7181,116.1371,293.6961,125.5611,298.976936.707690.664477.481343.017178.775235.769169.5182,889.396
Operating Cash Flow 7,539.5046,087.9341,681.0897,221.9399,486.9034,005.455-3,956.9156,237.023,091.10911,611.5788,882.103-1,330.9234,363.7215,975.0323,422.279
Investing Activities:
Investments In Property Plant And Equipment -146.112-177.553-152.92-229.182-230.813-149.931-156.336-125.916-174.473-166.295-148.761-291.115-312.202-198.8180
Acquisitions Net 0011.433,596.6940.3610.1120.940.0470.382-00.00526.62631.42400
Purchases Of Investments -82,756.417-235,476.482-148,071.173-91,636.512-40,339.846-36,934.501-45,646.916-81,899.176-80,094.287-26,701.45-11,863.049-2,126.543-2,000.545-632.2310
Sales Maturities Of Investments 82,141.506228,383.389149,612.86288,039.81833,609.37732,372.82942,283.26175,866.64869,123.97614,409.2312,034.972146.919440.221947.360
Other Investing Activites 47.247139.3891,553.119-3,596.6940.017-4,561.560.940.0470.3820.0030.00526.626014.5760
Investing Cash Flow -713.776-7,131.2571,400.199-3,825.876-6,960.904-4,711.491-3,519.051-6,158.397-11,144.402-12,458.512-9,976.834-2,244.113-1,841.102130.8870
Financing Activities:
Debt Repayment -3,248.457898.308-9,211.915-138.128-832.295-5,005.8269,815.295167.7692,338.556722.7883,506.2220000
Common Stock Issued 001,998.021000000000000
Common Stock Repurchased 00-1,998.021000000000000
Dividends Paid -785.102-740.986-766.051-878.88-739.102-534.133-471.621-371.324-94.86-313.177-215.972-214.084-157.059-96.6780
Other Financing Activities -50.515-38.6066,215.119-42.2070000789.3180-3.72-2.46-1.741,107.020
Financing Cash Flow -4,084.074118.716-3,762.847-1,059.215-1,571.397-5,539.9599,343.674-203.5553,033.014409.6113,286.53-216.544-158.7991,010.3420
Other Information:
Effect Of Forex Changes On Cash 0.9891.74111.539-10.752-16.4581.2783.232-21.3267.024-0.593-0.906-2.255-0.319-18.8490
Net Change In Cash 2,742.643-922.866-670.022,326.096938.144-6,244.7171,870.94-146.258-5,013.255-437.9162,190.893-3,793.8352,363.57,097.4123,422.279
Cash At End Of Period 7,908.9955,166.3526,089.2186,759.2384,433.1423,494.9989,739.7157,868.7758,015.03313,028.28813,466.20411,275.31115,069.14612,705.6463,422.279