Jiangsu Zijin Rural Commercial Bank Co.,Ltd (SHA:601860)
China
· Delayed Price · Currency is CNY 2.770
0.00 (0.00%)
Mar 10, 2026, 9:25 AM CST
SHA:601860 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,476 | 1,624 | 1,619 | 1,600 | 1,515 | 1,441 | Upgrade
|
| Depreciation & Amortization | 168.06 | 168.06 | 189.08 | 179.67 | 165.99 | 116.39 | Upgrade
|
| Other Amortization | 42.82 | 42.82 | 31.45 | 12.55 | 21.86 | 17.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.02 | -3.02 | -15.47 | -29.96 | -18.17 | -20.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -106.44 | -106.44 | -250.78 | 5.45 | -138.73 | -465.45 | Upgrade
|
| Total Asset Writedown | -54.97 | -54.97 | 38.61 | -1.54 | 0.77 | 3.29 | Upgrade
|
| Provision for Credit Losses | 395.4 | 395.4 | 714.9 | 385.6 | 772.11 | 1,496 | Upgrade
|
| Change in Other Net Operating Assets | 855.71 | 855.71 | 3,258 | 4,001 | -26,256 | 9,948 | Upgrade
|
| Other Operating Activities | 15,222 | 14.7 | -78.89 | 54.22 | 47.93 | - | Upgrade
|
| Operating Cash Flow | 18,311 | 3,251 | 5,842 | 6,556 | -23,136 | 13,082 | Upgrade
|
| Operating Cash Flow Growth | 113.52% | -44.36% | -10.89% | - | - | 30.65% | Upgrade
|
| Capital Expenditures | -35.06 | -45.63 | -53.25 | -130.29 | -76.81 | -66.44 | Upgrade
|
| Sale of Property, Plant and Equipment | -1.76 | 9.2 | 15.43 | 32 | 17.39 | 22.74 | Upgrade
|
| Investment in Securities | -7,489 | -1,357 | -7,344 | 2,568 | 19,363 | -3,955 | Upgrade
|
| Other Investing Activities | 781.3 | 483.04 | 194.11 | 242.85 | 271.04 | 444.92 | Upgrade
|
| Investing Cash Flow | -6,745 | -910.68 | -7,188 | 2,712 | 19,575 | -3,554 | Upgrade
|
| Long-Term Debt Issued | - | 17,229 | 6,985 | 12,583 | 33,908 | 58,155 | Upgrade
|
| Long-Term Debt Repaid | - | -11,770 | -7,200 | -20,771 | -39,892 | -68,575 | Upgrade
|
| Net Debt Issued (Repaid) | -7,973 | 5,459 | -214.8 | -8,188 | -5,984 | -10,420 | Upgrade
|
| Common Dividends Paid | -461.15 | -453.71 | -427.94 | -619.15 | -979.48 | -1,392 | Upgrade
|
| Other Financing Activities | -52.2 | -52.2 | -49.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -8,487 | 4,953 | -691.94 | -8,807 | -6,964 | -11,812 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.75 | 4.62 | 1.92 | 27.63 | -14.29 | -17.53 | Upgrade
|
| Net Cash Flow | 3,081 | 7,297 | -2,036 | 488.5 | -10,539 | -2,301 | Upgrade
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| Free Cash Flow | 18,276 | 3,205 | 5,789 | 6,425 | -23,213 | 13,016 | Upgrade
|
| Free Cash Flow Growth | 113.02% | -44.63% | -9.91% | - | - | 30.68% | Upgrade
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| Free Cash Flow Margin | 538.63% | 88.68% | 157.49% | 171.74% | -671.63% | 436.72% | Upgrade
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| Free Cash Flow Per Share | 4.56 | 0.79 | 1.43 | 1.61 | -5.82 | 3.34 | Upgrade
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| Cash Interest Paid | 3,974 | 4,217 | 4,028 | 3,775 | 2,865 | 2,988 | Upgrade
|
| Cash Income Tax Paid | 853.12 | 897.18 | 846.37 | 801.64 | 874.41 | 876.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.