Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (SHE:002807)
China
· Delayed Price · Currency is CNY 4.530
0.00 (0.00%)
Mar 10, 2026, 2:15 PM CST
SHE:002807 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 | 2,188 | 2,037 | 1,888 | 1,616 | 1,274 | 1,057 | Upgrade
|
| Depreciation & Amortization | 114.56 | 114.56 | 155.85 | 153.83 | 142.64 | 125.54 | Upgrade
|
| Other Amortization | 66.82 | 66.82 | 15.52 | 21.08 | 22.69 | 27.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.34 | -0.34 | -0.23 | -1.7 | -0.1 | -23.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | -989.71 | -989.71 | -728.57 | -351.36 | -325.25 | -655.91 | Upgrade
|
| Total Asset Writedown | 6.34 | 6.34 | 13.68 | 4.78 | -7.02 | - | Upgrade
|
| Provision for Credit Losses | 590.68 | 590.68 | 789.99 | 858.85 | 841.77 | 1,141 | Upgrade
|
| Change in Other Net Operating Assets | 1,741 | 1,741 | -2,787 | -2,026 | 2,040 | 1,776 | Upgrade
|
| Other Operating Activities | -7,294 | 101.38 | 314.02 | 183.84 | 178.47 | 28.52 | Upgrade
|
| Operating Cash Flow | -3,560 | 3,685 | -400.1 | 391.6 | 4,074 | 3,348 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -90.39% | 21.70% | 26.89% | Upgrade
|
| Capital Expenditures | -231.76 | -234.65 | -155.26 | -274.86 | -178.16 | -153.96 | Upgrade
|
| Sale of Property, Plant and Equipment | 2.7 | 3.08 | 0.31 | 17.1 | 1.61 | 0.31 | Upgrade
|
| Investment in Securities | 4,420 | -2,125 | 1,967 | -2,599 | 634.28 | -5,761 | Upgrade
|
| Other Investing Activities | 1,217 | 823.67 | 733.86 | 341.1 | 260.79 | 522.14 | Upgrade
|
| Investing Cash Flow | 5,408 | -1,533 | 2,546 | -2,515 | 718.52 | -5,392 | Upgrade
|
| Long-Term Debt Issued | - | 2,010 | 1,000 | 2,811 | 2,316 | 7,737 | Upgrade
|
| Long-Term Debt Repaid | - | -3,622 | -2,830 | -200 | -7,300 | -4,350 | Upgrade
|
| Total Debt Repaid | -0 | -3,622 | -2,830 | -200 | -7,300 | -4,350 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -1,612 | -1,830 | 2,611 | -4,984 | 3,387 | Upgrade
|
| Common Dividends Paid | -548.97 | -613.55 | -514.46 | -479.15 | -447.16 | -390.96 | Upgrade
|
| Other Financing Activities | -4.87 | -7.35 | -8.7 | -10.41 | -9.45 | - | Upgrade
|
| Financing Cash Flow | -553.84 | -2,233 | -2,353 | 2,122 | -5,440 | 2,996 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | -6.09 | 11.4 | 63.18 | -16.63 | -18.09 | Upgrade
|
| Net Cash Flow | 1,294 | -87.05 | -195.62 | 61.11 | -663.93 | 933.75 | Upgrade
|
| Free Cash Flow | -3,791 | 3,451 | -555.36 | 116.74 | 3,896 | 3,194 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -97.00% | 21.99% | 28.18% | Upgrade
|
| Free Cash Flow Margin | -105.00% | 103.59% | -18.37% | 4.14% | 156.83% | 145.11% | Upgrade
|
| Free Cash Flow Per Share | -1.49 | 1.32 | -0.21 | 0.04 | 1.51 | 1.25 | Upgrade
|
| Cash Interest Paid | 2,960 | 3,061 | 3,120 | 2,865 | 2,532 | 2,105 | Upgrade
|
| Cash Income Tax Paid | 311.34 | 294.99 | 307.67 | 297.92 | 302.66 | 313.86 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.