Wuxi Rural Commercial Bank Co.,Ltd (SHA:600908)
China
· Delayed Price · Currency is CNY 5.76
+0.04 (0.70%)
Apr 29, 2026, 3:00 PM CST
SHA:600908 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,309 | 2,252 | 2,200 | 2,001 | 1,580 | Upgrade
|
| Depreciation & Amortization | 157.57 | 202.74 | 199.44 | 195.68 | 190.73 | Upgrade
|
| Other Amortization | 45.74 | 0.96 | 39.47 | 44.99 | 28.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -47.25 | -139.39 | -11.43 | 0.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,213 | -1,073 | -473.64 | -720.19 | -633.28 | Upgrade
|
| Total Asset Writedown | 4.48 | 5.19 | 1.13 | 1.12 | - | Upgrade
|
| Provision for Credit Losses | 778.31 | 769.39 | 420.21 | 877.56 | 1,285 | Upgrade
|
| Change in Other Net Operating Assets | 9,534 | 5,371 | 3,781 | -863.16 | 4,523 | Upgrade
|
| Other Operating Activities | 21.51 | 73.74 | 203.46 | 331.53 | 472.63 | Upgrade
|
| Operating Cash Flow | 11,631 | 7,540 | 6,088 | 1,681 | 7,222 | Upgrade
|
| Operating Cash Flow Growth | 54.27% | 23.84% | 262.14% | -76.72% | -23.88% | Upgrade
|
| Capital Expenditures | -110.65 | -146.11 | -177.55 | -152.92 | -229.18 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 47.25 | 139.39 | 11.43 | - | Upgrade
|
| Investment in Securities | -6,357 | -1,423 | -7,626 | 1,061 | -4,011 | Upgrade
|
| Other Investing Activities | 1,067 | 807.62 | 533.22 | 480.8 | 414.42 | Upgrade
|
| Investing Cash Flow | -5,400 | -713.78 | -7,131 | 1,400 | -3,826 | Upgrade
|
| Long-Term Debt Issued | 2,098 | 6,173 | 1,198 | 491.82 | 10,752 | Upgrade
|
| Long-Term Debt Repaid | -1,235 | -9,457 | -337.14 | -5,484 | -10,932 | Upgrade
|
| Total Debt Repaid | -1,235 | -9,457 | -337.14 | -5,484 | -10,932 | Upgrade
|
| Net Debt Issued (Repaid) | 862.78 | -3,284 | 861.17 | -4,993 | -180.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,998 | - | Upgrade
|
| Repurchase of Common Stock | -1,500 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -837.4 | -785.1 | -740.99 | -766.05 | -878.88 | Upgrade
|
| Other Financing Activities | -58.31 | -14.48 | -1.47 | -2.21 | - | Upgrade
|
| Financing Cash Flow | -1,533 | -4,084 | 118.72 | -3,763 | -1,059 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | 0.99 | 1.74 | 11.54 | -10.75 | Upgrade
|
| Net Cash Flow | 4,696 | 2,743 | -922.87 | -670.02 | 2,326 | Upgrade
|
| Free Cash Flow | 11,520 | 7,393 | 5,910 | 1,528 | 6,993 | Upgrade
|
| Free Cash Flow Growth | 55.82% | 25.09% | 286.76% | -78.15% | -24.45% | Upgrade
|
| Free Cash Flow Margin | 287.08% | 186.85% | 155.94% | 43.09% | 230.03% | Upgrade
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| Free Cash Flow Per Share | 5.25 | 3.37 | 2.20 | 0.64 | 3.00 | Upgrade
|
| Cash Interest Paid | 4,621 | 4,808 | 3,389 | 4,766 | 2,820 | Upgrade
|
| Cash Income Tax Paid | 488.66 | 469.7 | 702.07 | 699.36 | 624.88 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.