Jiangsu
002839.SZJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd Price (002839.SZ)
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Market Cap
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Enterprise Value
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Shares Outstanding
2,746,331,831
(0.9388)%Cash Flow Statement
Jiangsu Zhangjiagang Rural Commercial Bank Co., LtdCurrency: 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% |
|