Jiangsu Changshu Rural Commercial Bank Co., Ltd.
SSE:601128.SS
7.42 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,073.417 | 3,281.502 | 2,926.888 | 2,341.21 | 1,936.491 | 1,899.642 | 1,584.749 | 1,321.886 | 1,054.648 | 982.548 | 1,000.442 | 995.553 | 886.522 | 797.746 | 566.112 | 480.822 | 446.352 | 348.031 | 364.273 |
| Depreciation & Amortization
| 354.551 | 354.482 | 290.204 | 239.035 | 147.373 | 135.807 | 133.264 | 118.746 | 109.089 | 96.164 | 74.814 | 63 | 52.821 | 47.759 | 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
| 13,229.361 | 11,628.833 | 8,723.19 | -5,513.529 | 482.866 | 7,154.228 | -2,728.952 | -10,244.738 | 4,153.247 | -5,083.979 | 11,761.557 | -1,484.815 | -2,618.116 | 8,237.441 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -17,866.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 31,095.602 | 11,628.833 | 8,723.19 | -5,513.529 | 482.866 | 7,154.228 | -1,487.4 | -9,404.752 | 4,507.927 | -4,991.461 | 11,784.708 | -1,451.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 501.445 | 1,104.639 | 1,213.302 | 1,245.713 | 1,553.713 | 1,876.515 | 2,456.284 | 2,108.71 | 1,519.366 | 693.33 | 436.62 | 167.818 | 288.385 | 312.705 | 3,381.459 | 648.293 | 1,537.958 | -310.991 | 3,465.817 |
| Operating Cash Flow
| 18,158.774 | 16,369.456 | 13,153.584 | -1,687.571 | 4,120.443 | 11,066.192 | 1,445.345 | -6,695.396 | 6,836.35 | -3,311.937 | 13,273.433 | -258.445 | -1,390.388 | 9,395.651 | 3,947.571 | 1,129.115 | 1,984.31 | 37.041 | 3,830.09 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -334.28 | -514.614 | -571.37 | -398.89 | -457.279 | -246.237 | -90.296 | -106.539 | -500.55 | -267.371 | -289.009 | -131.032 | -99.472 | -123.55 | -127.134 | -209.995 | -84.88 | -172.707 | -14.969 |
| Acquisitions Net
| 0 | 47.804 | 115.705 | 125.704 | 17.243 | 7.87 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 |
| Purchases Of Investments
| -210,929.698 | -86,475.011 | -56,136.524 | -44,573.668 | -45,675.528 | -34,232.342 | -69,516.378 | -122,399.997 | -453,843.782 | -89,116.135 | -60,450.938 | -29,134.54 | -21,729.575 | -24,644.962 | -97,144.48 | -220,493.385 | -62,157.743 | -21,847.847 | -25,686.83 |
| Sales Maturities Of Investments
| 203,140.806 | 74,048.664 | 44,393.92 | 46,403.046 | 43,976.349 | 36,561.991 | 64,025.806 | 114,942.323 | 445,575.893 | 83,692.643 | 53,186.863 | 22,692.693 | 20,969.807 | 21,668.114 | 96,510.643 | 221,814.768 | 61,007.464 | 21,708.894 | 22,173.954 |
| Other Investing Activites
| 194.506 | -25,969.225 | 48.086 | 1,955.082 | -1,681.936 | 0.126 | 22.323 | 13.534 | 1.439 | 0.125 | 1.527 | 14.507 | 5.194 | 2.184 | 6.145 | 4.442 | -99.705 | 0.198 | 1.061 |
| Investing Cash Flow
| -7,928.666 | -38,862.382 | -12,150.183 | 1,556.192 | -2,139.215 | 2,091.408 | -5,558.545 | -7,550.679 | -8,767 | -5,690.738 | -7,551.558 | -6,558.372 | -854.046 | -3,098.214 | -754.827 | 1,115.831 | -1,334.864 | -311.461 | -3,526.784 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,615.998 | -2,701.092 | 457.092 | 5,011.423 | -1,408.874 | -10,863.327 | 3,667.822 | 12,659.564 | 3,814.086 | 2,970.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -759.951 | -772.086 | -925.383 | -905.108 | -864.738 | -595.254 | -493.61 | -443.612 | 0 | -182.414 | -190.013 | -380.026 | 0 | -126.675 | -172.681 | -136.706 | -115.12 | -0.125 | -38.383 |
| Other Financing Activities
| -179.131 | -97.641 | -121.875 | -39.259 | 37.73 | 153.152 | -9.087 | 4.115 | 1,128.857 | 81.336 | 41.468 | 95.503 | 0.001 | -1.822 | 1,139.275 | 0 | 60 | 384.9 | 0 |
| Financing Cash Flow
| -5,555.08 | -3,570.819 | -590.166 | 4,067.056 | -2,235.882 | -11,305.429 | 3,165.125 | 12,220.067 | 4,942.943 | 2,869.904 | -148.545 | -284.523 | 0.001 | -128.497 | 966.594 | -136.706 | -55.12 | 384.775 | -38.383 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -35.892 | -0.566 | 100.34 | -41.962 | -58.008 | 18.079 | 25.754 | -41.852 | 17.339 | 8.016 | -0.982 | -4.848 | -0.177 | -7.161 | -7.198 | 0.987 | -3.382 | -1.427 | -1.893 |
| Net Change In Cash
| 4,639.136 | 554.218 | 513.575 | 3,893.715 | -312.662 | 1,870.25 | -922.321 | -2,067.86 | 3,029.632 | -6,124.756 | 5,572.347 | -7,106.188 | -2,244.61 | 6,161.777 | 4,152.14 | 2,109.227 | 590.943 | 108.928 | 263.031 |
| Cash At End Of Period
| 16,730.526 | 12,091.39 | 11,537.172 | 11,023.597 | 7,129.882 | 7,442.544 | 5,572.294 | 6,494.615 | 8,562.475 | 5,532.843 | 11,657.599 | 6,085.252 | 13,191.44 | 15,436.05 | 9,274.273 | 5,122.133 | 3,012.906 | 2,421.963 | 2,313.035 |