Jiangsu
002807.SZJiangsu Jiangyin Rural Commercial Bank Co.,LTD. Price (002807.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,615,979,000
(0.7433)%Cash Flow Statement
Jiangsu Jiangyin Rural Commercial Bank Co.,LTD.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 598.04M
+0% |
627.24M
+5% |
860.63M
+37% |
897.32M
+4% |
999.59M
+11% |
1.03B
+3% |
851.36M
-17% |
814.93M
-4% |
767.39M
-6% |
758.02M
-1% |
780.12M
+3% |
1.01B
+30% |
1.07B
+6% |
1.28B
+20% |
1.62B
+26% |
1.89B
+17% |
|||
| Depreciation And Amortiz... | 23.39M | 22.87M | 31.86M | 37.40M | 50.85M | 59.65M | 76.66M | 82.67M | 95.44M | 95.22M | 114.20M | 119.98M | 125.54M | 142.64M | 153.83M | 161.11M | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| Inventory | 0.00 | -13,198,031.03 | -38,517,543.08 | 0.00 | 7.63B | 3.59B | 4.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | -99,278,547.69 | 116.72M | 0.00 | -11,192,258,000.00 | -8,580,896,000.00 | -8,470,937,000.00 | 2.54B | -1,774,985,000.00 | -4,239,740,000.00 | -18,147,761,000.00 | -7,538,462,000.00 | -11,899,741,000.00 | 1.95B | -2,093,781,000.00 | -2,848,454,000.00 | |||
| Other Non-Cash Items | 781.15M | 2.09B | 3.44B | -4,685,059,567.08 | 15.70B | 1.37B | 6.87B | 9.25B | 13.92B | 4.26B | -4,154,546,000.00 | 17.87B | 14.05B | 699.53M | 714.68M | 399.16M | |||
| Net Cash Provided By Op... | 360.73M
+0% |
2.63B
+629% |
4.41B
+68% |
-3,686,058,000.00
-184% |
13.18B
-458% |
-2,541,462,000.00
-119% |
4.01B
-258% |
8.88B
+121% |
14.32B
+61% |
2.03B
-86% |
-11,897,037,000.00
-685% |
11.47B
-196% |
3.35B
-71% |
4.07B
+22% |
391.60M
-90% |
-400,103,000.00
-202% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -142,769,891.93 | -79,707,938.86 | -131,992,202.05 | -143,306,000.00 | -131,264,000.00 | -152,861,000.00 | -127,164,000.00 | -193,328,000.00 | -262,154,000.00 | -335,480,000.00 | -303,594,000.00 | -146,687,000.00 | -153,963,000.00 | -178,158,000.00 | -274,858,000.00 | -155,255,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 1.03M | 3.39M | 29.00k | 309.00k | 1.61M | 17.10M | 308.00k | |||
| Purchases Of Investments | -2,760,393,724.67 | -7,825,170,822.08 | -4,050,210,760.11 | -2,184,923,000.00 | -5,797,715,000.00 | -3,466,121,000.00 | -5,951,553,000.00 | -35,114,134,000.00 | -57,874,450,000.00 | -53,878,020,000.00 | -60,734,843,000.00 | -78,252,268,000.00 | -70,249,216,000.00 | -28,219,441,000.00 | -32,678,020,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 2.33B | 5.28B | 2.49B | 2.93B | 888.53M | 1.17B | 1.94B | 27.54B | 45.42B | 52.94B | 63.09B | 73.58B | 65.01B | 29.11B | 30.42B | 0.00 | |||
| Other Investing Activities | 16.38M | 33.74M | 601.90k | 1.99M | 137.00k | 9.78M | 4.50M | 18.00k | 81.00k | -1,000.00 | 3.39M | -4,667,481,000.00 | -5,238,128,000.00 | 896.68M | -2,240,329,000.00 | 2.70B | |||
| Net Cash Used For Inv... | -558,211,544.29
+0% |
-2,588,734,223.95
+364% |
-1,696,262,034.55
-34% |
600.84M
-135% |
-5,040,308,000.00
-939% |
-2,441,532,000.00
-52% |
-4,134,987,000.00
+69% |
-7,766,355,000.00
+88% |
-12,714,965,000.00
+64% |
-1,272,257,000.00
-90% |
2.05B
-261% |
-4,814,168,000.00
-334% |
-5,392,091,000.00
+12% |
718.52M
-113% |
-2,515,187,000.00
-450% |
2.55B
-201% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,505,995,000.00 | 0.00 | -2,480,000.00 | 14.23B | -2,545,765,000.00 | -447,958,000.00 | -7,048,320,000.00 | 3.39B | -4,983,612,000.00 | 2.61B | -1,830,000,000.00 | |||
| 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 | |||
| 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 | |||
| Dividends Paid | -26,010,699.25 | -93,638,521.50 | -103,002,536.00 | -118,165,000.00 | -290,219,000.00 | -172,949,000.00 | -258,074,000.00 | -108,041,000.00 | 0.00 | -265,103,000.00 | -176,735,000.00 | -93,492,000.00 | -390,959,000.00 | -447,156,000.00 | -479,151,000.00 | -510,593,000.00 | |||
| Other Financing Activities | 48.40M | 0.00 | 125.80M | 0.00 | 7.66B | 3.59B | 4.68B | 8.55B | -3,019,202,000.00 | -5,400,000.00 | 9.25B | 8.83B | 0.00 | -9,452,000.00 | -10,408,000.00 | -12,571,000.00 | |||
| Net Cash Used/Provide... | 22.39M
+0% |
-93,638,521.50
-518% |
22.80M
-124% |
-118,165,000.00
-618% |
-255,899,000.00
+117% |
-172,949,000.00
-32% |
-258,074,000.00
+49% |
-110,544,000.00
-57% |
5.00B
-4,619% |
-1,253,096,000.00
-125% |
8.62B
-788% |
-7,141,812,000.00
-183% |
3.00B
-142% |
-5,440,220,000.00
-282% |
2.12B
-139% |
-2,353,164,000.00
-211% |
|||
| Effect Of Forex Changes... | 197.49M | -1,287.38 | -75,492.73 | -157,000.00 | -38,000.00 | -64,000.00 | -5,366,000.00 | -4,958,000.00 | 58.82M | -11,942,000.00 | 9.69M | 2.29M | -18,087,000.00 | -16,631,000.00 | 63.18M | 11.40M | |||
| Net Change In Cash | 22.39M | -52,215,379.00 | 2.74B | -3,203,544,000.00 | 7.89B | -5,156,008,000.00 | -390,090,000.00 | 996.56M | 6.66B | -503,476,000.00 | -1,215,815,000.00 | -487,225,000.00 | 933.75M | -663,934,000.00 | 61.11M | -195,617,000.00 | |||
| Cash At Beginning Of Per... | 1.29 | 4.07B | 4.01B | 6.66B | 3.45B | 11.34B | 6.18B | 5.79B | 6.10B | 4.25B | 3.74B | 2.53B | 2.04B | 2.98B | 2.31B | 2.37B | |||
| Cash At End Of Period | 22.39M | 4.01B | 6.75B | 3.45B | 11.34B | 6.18B | 5.79B | 6.79B | 12.76B | 3.74B | 2.53B | 2.04B | 2.98B | 2.31B | 2.37B | 2.18B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 360.73M | 2.63B | 4.41B | -3,686,058,000.00 | 13.18B | -2,541,462,000.00 | 4.01B | 8.88B | 14.32B | 2.03B | -11,897,037,000.00 | 11.47B | 3.35B | 4.07B | 391.60M | -400,103,000.00 | |||
| Capital Expenditure | -142,769,891.93 | -79,707,938.86 | -131,992,202.05 | -143,306,000.00 | -131,264,000.00 | -152,861,000.00 | -127,164,000.00 | -193,328,000.00 | -262,154,000.00 | -335,480,000.00 | -303,594,000.00 | -146,687,000.00 | -153,963,000.00 | -178,158,000.00 | -274,858,000.00 | -155,255,000.00 | |||
| Free Cash Flow | 217.96M
+0% |
2.55B
+1,070% |
4.28B
+68% |
-3,829,364,000.00
-189% |
13.05B
-441% |
-2,694,323,000.00
-121% |
3.88B
-244% |
8.69B
+124% |
14.06B
+62% |
1.70B
-88% |
-12,200,631,000.00
-818% |
11.32B
-193% |
3.19B
-72% |
3.90B
+22% |
116.74M
-97% |
-555,358,000.00
-576% |
|||