Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (SHE:002839)
China
· Delayed Price · Currency is CNY 4.630
+0.030 (0.65%)
Apr 29, 2026, 3:04 PM CST
SHE:002839 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,979 | 1,879 | 1,787 | 1,682 | 1,304 | Upgrade
|
| Depreciation & Amortization | 128.96 | 188.91 | 204.71 | 205.05 | 114.62 | Upgrade
|
| Other Amortization | 52.52 | 43.96 | 46.36 | 45.99 | 69.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.92 | -4.53 | -14.84 | -10.65 | -34.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,545 | -1,186 | -532.63 | -670 | -682.63 | Upgrade
|
| Total Asset Writedown | 7.58 | 3.73 | 3.57 | 13.89 | - | Upgrade
|
| Provision for Credit Losses | 771.03 | 925.53 | 900.83 | 1,429 | 1,768 | Upgrade
|
| Change in Other Net Operating Assets | -3,622 | -943.75 | 832.15 | 6,397 | -882.06 | Upgrade
|
| Other Operating Activities | -980.64 | -1,106 | -1,240 | -1,176 | -1,139 | Upgrade
|
| Operating Cash Flow | -3,240 | -419.78 | 1,795 | 7,633 | 158.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.48% | 4724.44% | -97.92% | Upgrade
|
| Capital Expenditures | -67.66 | -79.37 | -115.95 | -275.21 | -293.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.36 | 9.98 | 25.61 | - | - | Upgrade
|
| Investment in Securities | 3,910 | 349.35 | -6,940 | -6,832 | -8,402 | Upgrade
|
| Other Investing Activities | 2,295 | 2,330 | 2,038 | 2,208 | 2,208 | Upgrade
|
| Investing Cash Flow | 6,138 | 2,610 | -4,992 | -4,898 | -6,487 | Upgrade
|
| Long-Term Debt Issued | 16,107 | 25,814 | 21,931 | 18,019 | 26,218 | Upgrade
|
| Long-Term Debt Repaid | -16,522 | -27,461 | -17,523 | -18,367 | -20,364 | Upgrade
|
| Net Debt Issued (Repaid) | -415.46 | -1,646 | 4,408 | -348.36 | 5,854 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 12.15 | Upgrade
|
| Common Dividends Paid | -1,024 | -886.45 | -822.78 | -677.28 | -501.88 | Upgrade
|
| Other Financing Activities | - | - | -0.86 | -32.5 | -23.24 | Upgrade
|
| Financing Cash Flow | -1,440 | -2,533 | 3,584 | -1,058 | 5,341 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.44 | -2.64 | -10.05 | 34.17 | -44.93 | Upgrade
|
| Net Cash Flow | 1,460 | -345.45 | 377.68 | 1,711 | -1,033 | Upgrade
|
| Free Cash Flow | -3,308 | -499.15 | 1,680 | 7,358 | -135.1 | Upgrade
|
| Free Cash Flow Growth | - | - | -77.17% | - | - | Upgrade
|
| Free Cash Flow Margin | -83.23% | -13.35% | 46.94% | 222.75% | -4.83% | Upgrade
|
| Free Cash Flow Per Share | -1.29 | -0.21 | 0.65 | 2.70 | -0.05 | Upgrade
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| Cash Interest Paid | 3,712 | 3,757 | 3,776 | 3,163 | 2,428 | Upgrade
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| Cash Income Tax Paid | 518.86 | 596.4 | 607.46 | 578.77 | 490.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.