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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,746,331,831

(0.9388)%

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Cash Flow Statement

Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 307.50M

+0%

312.28M

+2%

467.91M

+50%

501.26M

+7%

518.98M

+4%

679.68M

+31%

908.88M

+34%

978.01M

+8%

1.03B

+6%

721.29M

-30%

681.08M

-6%

695.80M

+2%

754.29M

+8%

817.74M

+8%

937.40M

+15%

995.62M

+6%

1.34B

+34%

1.70B

+27%

1.80B

+6%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.77M 75.72M 91.21M 79.39M 75.03M 87.58M 80.87M 105.51M 157.01M 205.05M 251.07M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.53B 5.68B 6.75B 9.14B 0.00 0.00 0.00 0.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,695,569,589.40 -4,424,308,741.67 -9,075,993,937.51 -21,446,933,365.52 -4,783,001,033.09 6.36B -1,241,443,214.47 6.11B 832.15M
Other Non-Cash Items 1.03B 655.54M 3.38B -329,600,690.51 89.91M 12.55B 4.68B 1.42B -2,123,771,171.85 -2,036,814,764.72 9.29B 4.23B 7.00B 7.61B -11,034,069.84 159.51M -93,923,304.53 -384,332,598.00 -1,085,800,561.00
Net Cash Provided By Op... 1.33B

+0%

967.82M

-27%

3.85B

+298%

171.66M

-96%

608.89M

+255%

13.23B

+2,072%

5.59B

-58%

2.40B

-57%

-5,422,140,725.93

-326%

-3,478,318,519.95

-36%

7.90B

-327%

6.27B

-21%

5.51B

-12%

-3,796,034,671.70

-169%

-3,775,770,425.93

-1%

7.62B

-302%

158.22M

-98%

7.63B

+4,724%

1.80B

-76%

Investing Activities
Investments In Propert... -44,511,493.94 -67,253,786.80 -138,684,940.90 -50,377,790.72 -42,434,233.97 -55,707,051.38 -91,247,600.00 -65,612,031.13 -71,934,702.34 -171,506,290.37 -258,457,798.05 -175,447,503.08 -191,709,687.14 -174,012,769.02 -269,884,040.73 -378,460,314.00 -293,315,773.08 -275,209,009.00 -115,954,937.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 1.39 0.00
Purchases Of Investments -1,987,865,954.36 -23,217,102,664.66 -17,269,777,020.75 -4,152,359,130.87 -12,057,425,643.23 -15,149,019,189.96 -6,209,630,200.00 -10,353,165,831.04 -10,055,031,867.53 -10,828,382,502.35 -38,856,368,744.76 -144,271,898,760.44 -207,760,892,260.79 -195,596,155,915.71 -278,684,357,268.89 -311,384,396,068.95 -673,551,616,050.02 -673,763,655,034.04 -294,274,915,140.00
Sales Maturities Of Inve... 810.67M 21.28B 15.73B 3.58B 12.08B 11.51B 5.29B 8.35B 11.69B 8.42B 28.81B 137.43B 200.31B 195.03B 282.73B 306.37B 667.31B 669.12B 287.33B
Other Investing Activities 394.11k 729.68k 2.92M 5.08M 75.70k 2.33M 2.80M 1.66M 2.21M 423.60k 350.00 169.33k 2.34M 2.12k 52.66M 29.81M 48.89M 24.43M 2.06B
Net Cash Used For Inv... -1,221,318,081.74

+0%

-2,007,279,347.90

+64%

-1,677,930,897.42

-16%

-616,786,150.34

-63%

-20,652,127.98

-97%

-3,692,460,509.97

+17,779%

-1,011,785,900.00

-73%

-2,063,032,563.93

+104%

1.57B

-176%

-2,583,814,105.10

-265%

-10,306,502,571.39

+299%

-7,014,868,797.15

-32%

-7,639,882,660.02

+9%

-744,936,328.75

-90%

3.83B

-614%

-5,359,990,408.28

-240%

-6,486,778,434.38

+21%

-4,898,454,200.65

-24%

-4,992,205,627.19

+2%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00B -1,159,954,478.65 2.22B 2.27B 415.76M -1,167,268,808.00 5.85B -348,362,029.57 4.44B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.34M 12.15M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,336,000.00 -12,150,000.00 0.00 0.00
Dividends Paid -64,440,000.00 -42,960,000.00 -38,664,639.05 -135,563,888.75 -162,676,666.50 -162,676,666.50 -162,676,700.00 -296,904,846.52 -538,357,766.84 -3,949,680.10 -214,326,044.27 -199,445,046.33 -188,396,779.08 -181,683,161.56 -281,402,932.00 -390,106,714.00 -501,875,975.00 -677,284,786.00 -822,779,017.00
Other Financing Activities 0.00 0.00 927.39M 8.76M 0.00 0.00 0.00 8.90M -7,627,500.00 0.00 -4,687,500.73 0.00 10.08B 0.00 -1,764,000.00 44.34M -11,094,034.00 -32,495,691.43 -28,274,968.00
Net Cash Used/Provide... -64,440,000.00

+0%

-42,960,000.00

-33%

888.73M

-2,169%

-126,799,823.41

-114%

-162,676,666.50

+28%

-162,676,666.50

0%

-162,676,700.00

0%

-288,004,846.52

+77%

-545,985,266.84

+90%

-3,949,680.10

-99%

1.78B

-45,127%

-1,359,399,524.98

-176%

2.76B

-303%

2.09B

-24%

132.60M

-94%

-1,513,039,523.33

-1,241%

5.34B

-453%

-1,058,142,509.57

-120%

3.58B

-439%

Effect Of Forex Changes... 2.33M 5.06M 7.62M 8.68M 7.84M 9.09M 9.74M 10.72M 8.60M 11.46M 13.48M 14.72M 8.16M 13.83M 4.64M -26,458,611.69 -44,929,672.39 34.17M -10,052,433.92
Net Change In Cash 51.03M -1,077,361,188.81 3.07B -563,250,025.82 433.40M 9.38B 4.43B 62.69M -4,390,726,422.00 -6,054,627,282.00 -612,697,740.00 -2,094,000,023.00 635.12M -2,439,854,349.00 193.12M 717.34M -1,032,549,874.00 1.71B 377.68M
Cash At Beginning Of Per... 0.00 0.00 0.00 0.00 3.01B 4.24B 13.62B 18.05B 18.11B 13.72B 7.67B 7.05B 4.96B 5.60B 3.16B 3.35B 4.07B 3.03B 4.74B
Cash At End Of Period 51.03M -1,077,361,188.81 3.07B -563,250,025.82 3.44B 13.62B 18.05B 18.11B 13.72B 7.67B 7.05B 4.96B 5.60B 3.16B 3.35B 4.07B 3.03B 4.74B 5.12B
Additional Metrics:
Operating Cash Flow 1.33B 967.82M 3.85B 171.66M 608.89M 13.23B 5.59B 2.40B -5,422,140,725.93 -3,478,318,519.95 7.90B 6.27B 5.51B -3,796,034,671.70 -3,775,770,425.93 7.62B 158.22M 7.63B 1.80B
Capital Expenditure -44,511,493.94 -67,253,786.80 -138,684,940.90 -50,377,790.72 -42,434,233.97 -55,707,051.38 -91,247,600.00 -65,612,031.13 -71,934,702.34 -171,506,290.37 -258,457,798.05 -175,447,503.08 -191,709,687.14 -174,012,769.02 -269,884,040.73 -378,460,314.00 -293,315,773.08 -275,209,009.00 -115,954,937.00
Free Cash Flow 1.29B

+0%

900.56M

-30%

3.71B

+312%

121.28M

-97%

566.45M

+367%

13.17B

+2,225%

5.50B

-58%

2.34B

-57%

-5,494,075,428.27

-335%

-3,649,824,810.32

-34%

7.64B

-309%

6.09B

-20%

5.31B

-13%

-3,970,047,440.72

-175%

-4,045,654,466.66

+2%

7.24B

-279%

-135,098,575.08

-102%

7.36B

-5,546%

1.68B

-77%

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