Jiangsu
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd. Price (601128.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,507,131,000
(18.9515)%Cash Flow Statement
Jiangsu Changshu Rural Commercial Bank Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 364.27M
+0% |
348.03M
-4% |
446.35M
+28% |
480.82M
+8% |
566.11M
+18% |
797.75M
+41% |
886.52M
+11% |
995.55M
+12% |
1.00B
+0% |
982.55M
-2% |
1.05B
+7% |
1.32B
+25% |
1.58B
+20% |
1.90B
+20% |
1.94B
+2% |
2.34B
+21% |
2.93B
+25% |
3.28B
+12% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.76M | 52.82M | 63.00M | 74.81M | 96.16M | 109.09M | 118.75M | 133.26M | 135.81M | 147.37M | 239.04M | 290.20M | 354.48M | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | 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 | -1,451,257,328.00 | 11.78B | -4,991,461,000.00 | 4.51B | -9,404,752,000.00 | -1,487,400,000.00 | 7.15B | 482.87M | -5,513,529,000.00 | 8.72B | 11.63B | |
| Other Non-Cash Items | 3.47B | -310,990,501.57 | 1.54B | 648.29M | 3.38B | 312.71M | 288.39M | 167.82M | 436.62M | 693.33M | 1.52B | 2.11B | 2.46B | 1.88B | 1.55B | 1.25B | 1.21B | 1.10B | |
| Net Cash Provided By Op... | 3.83B
+0% |
37.04M
-99% |
1.98B
+5,257% |
1.13B
-43% |
3.95B
+250% |
9.40B
+138% |
-1,390,388,000.00
-115% |
-258,445,446.64
-81% |
13.27B
-5,236% |
-3,311,937,088.06
-125% |
6.84B
-306% |
-6,695,396,000.00
-198% |
1.45B
-122% |
11.07B
+666% |
4.12B
-63% |
-1,687,571,000.00
-141% |
13.15B
-879% |
16.37B
+24% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,969,190.41 | -172,707,016.38 | -84,879,792.77 | -209,994,603.34 | -127,134,229.68 | -123,550,000.00 | -99,472,000.00 | -131,031,792.08 | -289,009,175.38 | -267,370,977.00 | -500,550,000.00 | -106,539,000.00 | -90,296,000.00 | -246,237,000.00 | -457,279,000.00 | -398,890,000.00 | -571,370,000.00 | -514,614,000.00 | |
| 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 | 7.87M | 17.24M | 125.70M | 115.71M | 47.80M | |
| Purchases Of Investments | -25,686,829,631.54 | -21,847,846,533.03 | -62,157,742,836.67 | -220,493,384,501.59 | -97,144,480,404.68 | -24,644,962,000.00 | -21,729,575,000.00 | -29,134,540,201.06 | -60,450,938,376.93 | -89,116,135,222.75 | -453,843,782,000.00 | -122,399,997,000.00 | -69,516,378,000.00 | -34,232,342,000.00 | -45,675,528,000.00 | -44,573,668,000.00 | -56,136,524,000.00 | -86,475,011,000.00 | |
| Sales Maturities Of Inve... | 22.17B | 21.71B | 61.01B | 221.81B | 96.51B | 21.67B | 20.97B | 22.69B | 53.19B | 83.69B | 445.58B | 114.94B | 64.03B | 36.56B | 43.98B | 46.40B | 44.39B | 74.05B | |
| Other Investing Activities | 1.06M | 198.50k | -99,705,489.23 | 4.44M | 6.14M | 2.18M | 5.19M | 14.51M | 1.53M | 125.11k | 1.44M | 13.53M | 22.32M | 126.00k | -1,681,936,000.00 | 1.96B | 48.09M | -25,969,225,000.00 | |
| Net Cash Used For Inv... | -3,526,783,921.10
+0% |
-311,461,297.99
-91% |
-1,334,864,399.04
+329% |
1.12B
-184% |
-754,827,057.24
-168% |
-3,098,214,000.00
+310% |
-854,046,000.00
-72% |
-6,558,371,983.61
+668% |
-7,551,558,298.37
+15% |
-5,690,738,492.40
-25% |
-8,767,000,000.00
+54% |
-7,550,679,000.00
-14% |
-5,558,545,000.00
-26% |
2.09B
-138% |
-2,139,215,000.00
-202% |
1.56B
-173% |
-12,150,183,000.00
-881% |
-38,862,382,000.00
+220% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.97B | 3.81B | 12.66B | 3.67B | -10,863,327,000.00 | -1,408,874,000.00 | 5.01B | 457.09M | -2,701,092,000.00 | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -38,382,901.00 | -124,567.50 | -115,120,450.00 | -136,705,535.49 | -172,680,675.00 | -126,675,000.00 | 0.00 | -380,026,106.50 | -190,013,053.25 | -182,413,590.25 | 0.00 | -443,612,000.00 | -493,610,000.00 | -595,254,000.00 | -864,738,000.00 | -905,108,000.00 | -925,383,000.00 | -772,086,000.00 | |
| Other Financing Activities | 0.00 | 384.90M | 60.00M | 0.00 | 1.14B | -1,822,000.00 | 1,000.00 | 95.50M | 41.47M | 81.34M | 1.13B | 4.12M | -9,087,000.00 | 153.15M | 37.73M | -39,259,000.00 | -121,875,000.00 | -97,641,000.00 | |
| Net Cash Used/Provide... | -38,382,901.00
+0% |
384.78M
-1,102% |
-55,120,450.00
-114% |
-136,705,535.49
+148% |
966.59M
-807% |
-128,497,000.00
-113% |
1,000.00
-100% |
-284,522,662.50
-28,452,366% |
-148,545,214.25
-48% |
2.87B
-2,032% |
4.94B
+72% |
12.22B
+147% |
3.17B
-74% |
-11,305,429,000.00
-457% |
-2,235,882,000.00
-80% |
4.07B
-282% |
-590,166,000.00
-115% |
-3,570,819,000.00
+505% |
|
| Effect Of Forex Changes... | -1,892,737.96 | -1,426,583.31 | -3,381,709.01 | 986.74k | -7,198,486.36 | -7,161,000.00 | -177,000.00 | -4,847,563.38 | -982,192.39 | 8.02M | 17.34M | -41,852,000.00 | 25.75M | 18.08M | -58,008,000.00 | -41,962,000.00 | 100.34M | -566,000.00 | |
| Net Change In Cash | 263.03M | 108.93M | 590.94M | 2.11B | 4.15B | 6.16B | -2,244,610,000.00 | -7,106,187,656.00 | 5.57B | -6,124,756,152.00 | 3.03B | -2,067,860,000.00 | -922,321,000.00 | 1.87B | -312,662,000.00 | 3.89B | 513.58M | 554.22M | |
| Cash At Beginning Of Per... | 2.05B | 2.31B | 2.42B | 3.01B | 5.12B | 9.27B | 15.44B | 13.19B | 6.09B | 11.66B | 5.53B | 8.56B | 6.49B | 5.57B | 7.44B | 7.13B | 11.02B | 11.54B | |
| Cash At End Of Period | 2.31B | 2.42B | 3.01B | 5.12B | 9.27B | 15.44B | 13.19B | 6.09B | 11.66B | 5.53B | 8.56B | 6.49B | 5.57B | 7.44B | 7.13B | 11.02B | 11.54B | 12.09B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.83B | 37.04M | 1.98B | 1.13B | 3.95B | 9.40B | -1,390,388,000.00 | -258,445,446.64 | 13.27B | -3,311,937,088.06 | 6.84B | -6,695,396,000.00 | 1.45B | 11.07B | 4.12B | -1,687,571,000.00 | 13.15B | 16.37B | |
| Capital Expenditure | -14,969,190.41 | -172,707,016.38 | -84,879,792.77 | -209,994,603.34 | -127,134,229.68 | -123,550,000.00 | -99,472,000.00 | -131,031,792.08 | -289,009,175.38 | -267,370,977.00 | -500,550,000.00 | -106,539,000.00 | -90,296,000.00 | -246,237,000.00 | -457,279,000.00 | -398,890,000.00 | -571,370,000.00 | -514,614,000.00 | |
| Free Cash Flow | 3.82B
+0% |
-135,666,365.38
-104% |
1.90B
-1,500% |
919.12M
-52% |
3.82B
+316% |
9.27B
+143% |
-1,489,860,000.00
-116% |
-389,477,238.72
-74% |
12.98B
-3,434% |
-3,579,308,065.06
-128% |
6.34B
-277% |
-6,801,935,000.00
-207% |
1.36B
-120% |
10.82B
+698% |
3.66B
-66% |
-2,086,461,000.00
-157% |
12.58B
-703% |
15.85B
+26% |
|