Wuxi
600908.SSWuxi Rural Commercial Bank Co.,Ltd Price (600908.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,689,007,000
(11.9072)%Cash Flow Statement
Wuxi Rural Commercial Bank Co.,LtdCurrency: CNY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 532.88M
+0% |
734.73M
+38% |
867.79M
+18% |
932.04M
+7% |
917.76M
-2% |
819.01M
-11% |
883.53M
+8% |
992.92M
+12% |
1.08B
+8% |
1.25B
+16% |
1.32B
+6% |
1.62B
+22% |
2.01B
+24% |
2.21B
+10% |
|||||
| Depreciation And Amortiz... | 0.00 | 48.38M | 56.86M | 72.51M | 86.26M | 110.21M | 117.01M | 125.86M | 129.57M | 139.64M | 149.44M | 190.73M | 195.68M | 199.44M | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Inventory | 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 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -2,482,653,027.00 | 7.62B | 10.44B | 1.63B | 4.48B | -5,813,509,000.00 | 1.49B | 6.72B | 4.30B | -1,039,298,000.00 | 3.64B | |||||
| Other Non-Cash Items | 2.89B | 169.52M | 235.77M | 178.78M | 343.02M | 477.48M | 690.66M | 936.71M | 1.30B | 1.13B | 1.29B | 1.12B | 512.72M | 43.93M | |||||
| Net Cash Provided By Op... | 3.42B
+0% |
5.98B
+75% |
4.36B
-27% |
-1,330,922,679.02
-130% |
8.88B
-767% |
11.61B
+31% |
3.09B
-73% |
6.24B
+102% |
-3,956,915,000.00
-163% |
4.01B
-201% |
9.49B
+137% |
7.22B
-24% |
1.68B
-77% |
6.09B
+262% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -198,818,000.00 | -312,202,000.00 | -291,114,883.24 | -148,761,478.02 | -166,294,547.36 | -174,473,000.00 | -125,916,000.00 | -156,336,000.00 | -149,931,000.00 | -230,813,000.00 | -229,182,000.00 | -152,920,000.00 | -177,553,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 31.42M | 26.63M | 4.70k | 0.00 | 382.00k | 47.00k | 940.00k | 112.00k | 361.00k | 3.60B | 11.43M | 0.00 | |||||
| Purchases Of Investments | 0.00 | -632,231,000.00 | -2,000,545,000.00 | -2,126,542,815.32 | -11,863,048,769.63 | -26,701,450,413.85 | -80,094,287,000.00 | -81,899,176,000.00 | -45,646,916,000.00 | -36,934,501,000.00 | -40,339,846,000.00 | -91,636,512,000.00 | -148,071,173,000.00 | -235,476,482,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 947.36M | 440.22M | 146.92M | 2.03B | 14.41B | 69.12B | 75.87B | 42.28B | 32.37B | 33.61B | 88.04B | 149.61B | 228.38B | |||||
| Other Investing Activities | 0.00 | 14.58M | 344.88 | 26.63M | 4.70k | 2.70k | 382.00k | 47.00k | 940.00k | -4,561,560,000.00 | 17.00k | -3,596,694,000.00 | 1.55B | 139.39M | |||||
| Net Cash Used For Inv... | 0.00
+0% |
130.89M
+0% |
-1,841,102,000.00
-1,507% |
-2,244,113,494.58
+22% |
-9,976,833,797.58
+345% |
-12,458,511,625.62
+25% |
-11,144,402,000.00
-11% |
-6,158,397,000.00
-45% |
-3,519,051,000.00
-43% |
-4,711,491,000.00
+34% |
-6,960,904,000.00
+48% |
-3,825,876,000.00
-45% |
1.40B
-137% |
-7,131,257,000.00
-609% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 3.51B | 722.79M | 2.34B | 167.77M | 9.82B | -5,005,826,000.00 | -832,295,000.00 | -138,128,000.00 | -9,211,915,000.00 | 898.31M | |||||
| 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 | 2.00B | 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 | -1,998,021,000.00 | 0.00 | |||||
| Dividends Paid | 0.00 | -96,678,000.00 | -157,059,000.00 | -214,084,350.06 | -215,972,278.89 | -313,176,649.95 | -94,860,000.00 | -371,324,000.00 | -471,621,000.00 | -534,133,000.00 | -739,102,000.00 | -878,880,000.00 | -766,051,000.00 | -740,986,000.00 | |||||
| Other Financing Activities | 0.00 | 1.11B | -1,740,266.00 | -2,460,000.06 | -3,720,000.11 | 0.00 | 789.32M | 0.00 | 0.00 | 0.00 | 0.00 | -42,206,999.00 | 6.22B | -38,606,000.00 | |||||
| Net Cash Used/Provide... | 0.00
+0% |
1.01B
+0% |
-158,799,000.00
-116% |
-216,544,350.06
+36% |
3.29B
-1,618% |
409.61M
-88% |
3.03B
+640% |
-203,555,000.00
-107% |
9.34B
-4,690% |
-5,539,959,000.00
-159% |
-1,571,397,000.00
-72% |
-1,059,215,000.00
-33% |
-3,762,847,000.00
+255% |
118.72M
-103% |
|||||
| Effect Of Forex Changes... | 0.00 | -18,849,000.00 | -319,000.00 | -2,254,613.52 | -905,638.86 | -592,622.75 | 7.02M | -21,326,000.00 | 3.23M | 1.28M | -16,458,000.00 | -10,752,000.00 | 11.54M | 1.74M | |||||
| Net Change In Cash | 3.42B | 7.10B | 2.36B | -3,793,835,137.00 | 2.19B | -437,915,606.00 | -5,013,255,000.00 | -146,258,000.00 | 1.87B | -6,244,717,000.00 | 938.14M | 2.33B | -670,020,000.00 | -922,866,000.00 | |||||
| Cash At Beginning Of Per... | 0.00 | 5.61B | 12.71B | 15.07B | 11.28B | 13.47B | 13.03B | 8.02B | 7.87B | 9.74B | 3.49B | 4.43B | 6.76B | 6.09B | |||||
| Cash At End Of Period | 3.42B | 12.71B | 15.07B | 11.28B | 13.47B | 13.03B | 8.02B | 7.87B | 9.74B | 3.49B | 4.43B | 6.76B | 6.09B | 5.17B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.42B | 5.98B | 4.36B | -1,330,922,679.02 | 8.88B | 11.61B | 3.09B | 6.24B | -3,956,915,000.00 | 4.01B | 9.49B | 7.22B | 1.68B | 6.09B | |||||
| Capital Expenditure | 0.00 | -198,818,000.00 | -312,202,000.00 | -291,114,883.24 | -148,761,478.02 | -166,294,547.36 | -174,473,000.00 | -125,916,000.00 | -156,336,000.00 | -149,931,000.00 | -230,813,000.00 | -229,182,000.00 | -152,920,000.00 | -177,553,000.00 | |||||
| Free Cash Flow | 3.42B
+0% |
5.78B
+69% |
4.05B
-30% |
-1,622,037,562.26
-140% |
8.73B
-638% |
11.45B
+31% |
2.92B
-75% |
6.11B
+110% |
-4,113,251,000.00
-167% |
3.86B
-194% |
9.26B
+140% |
6.99B
-24% |
1.53B
-78% |
5.91B
+287% |
|||||