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.
| 2025 Q1 | 2024 Q4 | 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
| 0 | 0 | 433.593 | 733.432 | 598.932 | 524.609 | 445.003 | 683.461 | 547.415 | 558.099 | 423.038 | 575.605 | 444.387 | 384.777 | 412.259 | 420.291 | 362.714 | 309.886 | 325.612 | 333.79 | 342.324 | 289.908 | 315.613 | 340.631 | 303.472 | 233.163 | 283.819 | 311.896 | 266.639 | 223.666 | 249.462 | 283.761 | 238.059 | 194.572 | 225.564 | 256.773 | 212.332 | 194.055 | 211.573 | 213.854 | 213.854 |
| Depreciation & Amortization
| 0 | 0 | 0 | 117.099 | 0 | 68.941 | -98.854 | 50.37 | 50.37 | 60.316 | 60.316 | 59.874 | 59.874 | 56.252 | 56.252 | 52.627 | 52.627 | 149.438 | -72.896 | 72.896 | 0 | 139.637 | -67.478 | 67.478 | 0 | 129.568 | -63.71 | 63.71 | 0 | 125.864 | -62.549 | 62.549 | 0 | 117.005 | -58.28 | 29.279 | 29.001 | 110.208 | -54.624 | 27.312 | 27.312 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -458.846 | -3,860.054 | 2,976.96 | 700 | -700 | 2,180.677 | 0 | -1,158.626 | 2,178.504 | 302.202 | -1,322.08 | -1,473.576 | 1,473.576 | -278.277 | 0 | 6,962.039 | -8,791.119 | 8,791.119 | 0 | 2,247.372 | -1,149.209 | 1,149.209 | 0 | -5,813.509 | 2,904.916 | -2,904.916 | 0 | 4,477.422 | -1,070.257 | 1,070.257 | 0 | 1,628.575 | -1,251.546 | 2,807.555 | -1,645.164 | 10,444.136 | -5,397.076 | 2,698.538 | 2,698.538 |
| 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 | 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 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -458.846 | 3,922.191 | 0 | 700 | -700 | 2,180.677 | 0 | -1,158.626 | 2,178.504 | 302.202 | 0 | 4,523.35 | 278.277 | -278.277 | 0 | 6,962.039 | -8,791.119 | 8,791.119 | 0 | 2,247.372 | -1,149.209 | 1,149.209 | 0 | -5,813.509 | 2,904.916 | -2,904.916 | 0 | 4,477.422 | -1,070.257 | 1,070.257 | 0 | 1,628.575 | -1,251.546 | 1,251.546 | 0 | 10,444.136 | -5,397.076 | 2,698.538 | 2,698.538 |
| Other Non Cash Items
| 126.595 | -1,649.895 | 644.837 | 542.44 | -914.741 | -2,879.489 | 4,678.57 | -9,197.319 | 9,034.18 | 152.387 | -1,758.779 | -2,568.542 | 2,352.308 | 554.445 | 4,980.711 | -1,404.813 | 1,583.282 | -1,283.86 | 318.047 | 5,440.435 | 3,700.669 | -4,437.229 | 5,801.504 | -522.946 | 1,914.502 | -969.43 | -1,594.97 | 1,443.932 | -3,931.964 | 2,076.906 | 1,787.611 | -2,593.272 | 3,970.827 | 5,578.828 | -4,848.131 | 106.889 | 143.61 | 10,174.206 | -4,933.482 | 42.908 | 42.908 |
| Operating Cash Flow
| 126.595 | -1,649.895 | 619.584 | -2,584.182 | 2,661.151 | -1,585.939 | 4,324.719 | -6,282.811 | 9,631.965 | -387.824 | 903.079 | -1,630.861 | 2,796.695 | 867.495 | 5,392.97 | -984.522 | 1,945.996 | -973.974 | 643.659 | 5,774.225 | 4,042.993 | -4,147.321 | 6,117.117 | -182.315 | 2,217.974 | -736.267 | -1,311.151 | 1,755.828 | -3,665.325 | 2,300.572 | 2,037.073 | -2,309.511 | 4,208.886 | 5,773.4 | -4,622.567 | 3,200.497 | -1,260.221 | 10,368.261 | -4,721.909 | 2,982.613 | 2,982.613 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.429 | -75.364 | -34.953 | -15.498 | -20.297 | -48.951 | -27.025 | -41.603 | -59.974 | -53.186 | -28.89 | -53.376 | -17.468 | -96.336 | -62.645 | -23.839 | -46.362 | -81.79 | -40.287 | -41.158 | -67.578 | -63.191 | -32.066 | -34.002 | -20.672 | -75.555 | -33.339 | -32.24 | -15.202 | -30.156 | -66.909 | -5.807 | -23.044 | -82.173 | -37.682 | -25.685 | -28.933 | -69.057 | -17.157 | -40.041 | -40.041 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 46.748 | -0.038 | 10.389 | 0.658 | 128.38 | 3,848.327 | -2,082.705 | -3,081.763 | 11.43 | 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 |
| Purchases Of Investments
| -23,830.93 | -15,670.058 | -25,444.776 | -23,806.832 | -19,239.42 | -22,630.02 | -50,111.933 | -79,392.471 | -83,342.058 | -33,824.634 | -53,408.056 | -25,103.763 | -35,734.72 | -27,010.483 | -29,156.623 | -23,993.973 | -11,475.433 | -4,193.824 | -8,658.763 | -15,540.056 | -11,947.203 | -1,781.554 | -12,267.895 | -12,982.752 | -9,902.3 | -8,153.083 | -12,460.451 | -10,740.805 | -14,292.577 | -23,632.555 | -18,075.323 | -18,467.699 | -21,723.599 | -15,888.629 | -21,757.106 | -17,755.696 | -24,692.855 | -8,954.076 | -7,068.779 | 0 | 0 |
| Sales Maturities Of Investments
| 24,023.557 | 13,696.656 | 23,724.133 | 25,262.134 | 18,912.38 | 21,147.449 | 49,823.914 | 79,076.943 | 78,335.083 | 29,976.307 | 55,490.761 | 28,185.526 | 35,960.268 | 25,856.516 | 30,315.015 | 24,621.213 | 7,247.074 | 5,657.717 | 6,529.278 | 11,925.669 | 9,496.713 | 1,897.052 | 14,552.822 | 8,746.964 | 7,175.991 | 2,668.39 | 9,336.907 | 18,820.475 | 11,457.489 | 20,911.973 | 18,020.541 | 15,828.837 | 21,105.297 | 10,657.587 | 19,035.309 | 16,100.553 | 23,330.527 | 2,377.406 | 8,823.356 | 0 | 0 |
| Other Investing Activites
| 0 | 0.499 | -1,683.585 | 3,093.724 | 411.895 | -1,482.609 | -277.63 | -314.87 | -4,878.595 | -3,848.327 | 2,082.705 | 3,081.763 | 11.43 | -1,153.967 | 1,158.392 | 627.24 | -4,228.359 | 0.375 | -2.303 | 2.306 | -2,450.49 | 0.04 | 0.018 | 0.054 | -2,726.309 | 0.931 | 0.009 | 8,079.67 | -2,835.088 | 0.017 | 95.746 | -95.716 | -618.302 | 0.209 | 0 | 0.079 | 0.094 | 0.003 | 0.001 | -3,735.064 | -3,735.064 |
| Investing Cash Flow
| 169.198 | -2,048.267 | -3,439.181 | 528.771 | -8,832.078 | -1,531.56 | -304.655 | -356.473 | -4,938.569 | -3,901.513 | 2,053.815 | 3,028.387 | 219.51 | -1,250.303 | 1,095.747 | 603.401 | -4,274.721 | 1,382.478 | -2,172.075 | -3,653.239 | -2,518.068 | 52.347 | 2,252.879 | -4,269.736 | -2,746.981 | -5,559.317 | -3,156.874 | 8,047.43 | -2,850.29 | -2,750.721 | -25.945 | -2,740.385 | -641.346 | -5,313.006 | -2,759.479 | -1,680.749 | -1,391.167 | -6,645.725 | 1,737.421 | -3,775.104 | -3,775.104 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,539.75 | 1,172.54 | 0 | 132.47 | -1,820.997 | 698.308 | 0 | 0 | -6.739 | -2,040.809 | -11.393 | -1,383.129 | -1,557.281 | -2,187.615 | -880.022 | 939.765 | 1,980 | 2,238.678 | -552.713 | -3,036.494 | 518.234 | -314.673 | -1,931.281 | -803.116 | -1,956.756 | 7,803.932 | 780.89 | -3,473.895 | 4,704.368 | 2,716.863 | 886.205 | 1,014.53 | -1,099.829 | 1,353.188 | 2,710.01 | -2,908.469 | 1,183.827 | 2,393.532 | -2,100 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,998.021 | 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 | -1,998.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -167.088 | -488.471 | -26.881 | -102.662 | -114.298 | -501.446 | -55.991 | -69.251 | -212.02 | -412.684 | -62.83 | -78.517 | -242.544 | -446.412 | -96.263 | -93.661 | -349.803 | -38.28 | -333.228 | -17.791 | -100 | -104.862 | -320.273 | -8.998 | -713.521 | -111.928 | -354.503 | -0.675 | -0.207 | -70.746 | -254.064 | -46.307 | -0.899 | -93.85 | -0.023 | -0.088 | -0.145 | -96.066 | -108.483 | -108.483 |
| Other Financing Activities
| 328.781 | -26.82 | 2,555.265 | -435.977 | -13.027 | -10.349 | -12.6 | 191.082 | 0 | 1,998.021 | 0 | -2.205 | 0 | 0 | -9.627 | -22.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241.955 | 0.055 | 354.503 | 0 | 0 | 0 | -3,350 | 0 | 0 | 789.318 | -0 | 0 | 0 | 0 | 214.628 | 214.628 |
| Financing Cash Flow
| -1,210.969 | 978.632 | 2,066.794 | 4,233.097 | 10,207.228 | 573.661 | -514.046 | 135.091 | -75.99 | -254.808 | -424.077 | -1,448.164 | -1,635.798 | -2,430.159 | -1,336.061 | 820.666 | 1,886.339 | 1,888.875 | -590.993 | -3,369.722 | 500.443 | -414.673 | -2,036.143 | -1,123.389 | -1,965.754 | 7,090.356 | 669.017 | -3,119.392 | 4,703.693 | 2,716.656 | 815.459 | -2,589.534 | -1,146.136 | 1,352.289 | 3,405.478 | -2,908.492 | 1,183.739 | 2,393.387 | -2,196.066 | 106.145 | 106.145 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.264 | 1.881 | -1.079 | 0.446 | -0.259 | -1.297 | -0.866 | 6.036 | -2.132 | -5.09 | 7.801 | 13.745 | -4.917 | -5.034 | -1.911 | -4.592 | 0.785 | -10.513 | -9.98 | 0.086 | 3.949 | -0.907 | 2.022 | 1.825 | -1.662 | -0.001 | 5.492 | 2.396 | -2.26 | -5.582 | -7.338 | -6.501 | -1.905 | 3.149 | 1.144 | 2.684 | 0.047 | -4.108 | 4.109 | -0.296 | -0.296 |
| Net Change In Cash
| -1,000.805 | -2,717.649 | -753.882 | 1,985.614 | 4,036.042 | -2,545.135 | 3,505.152 | -6,498.157 | 4,615.274 | -4,549.234 | 2,540.617 | -36.893 | 1,375.49 | -2,818.001 | 5,150.745 | 434.953 | -441.601 | 2,286.866 | -2,129.389 | -1,248.65 | 2,029.317 | -4,510.554 | 6,335.875 | -5,573.615 | -2,496.423 | 794.771 | -3,793.516 | 6,686.262 | -1,814.182 | 2,260.925 | 2,819.249 | -7,645.931 | 2,419.499 | 1,815.831 | -3,975.424 | -1,386.06 | -1,467.603 | 6,111.815 | -5,176.445 | -686.643 | -686.643 |
| Cash At End Of Period
| 6,908.19 | 7,908.995 | 10,626.644 | 11,380.526 | 9,394.912 | 5,166.352 | 7,711.487 | 4,206.335 | 10,704.492 | 6,089.218 | 10,638.452 | 8,097.835 | 8,134.728 | 6,759.238 | 9,577.239 | 4,426.494 | 3,991.541 | 4,433.142 | 2,146.276 | 4,275.665 | 5,524.315 | 3,494.998 | 8,005.552 | 1,669.677 | 7,243.292 | 9,739.715 | 8,944.944 | 12,738.46 | 6,052.198 | 7,868.775 | 5,607.85 | 2,788.601 | 10,434.532 | 8,015.033 | 6,199.202 | 10,174.626 | 11,560.685 | 13,028.288 | 6,916.473 | 12,092.918 | -686.643 |