Zhejiang
601528.SSZhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd Price (601528.SS)
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Market Cap
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Shares Outstanding
1,962,161,000
(208443.6062)%Cash Flow Statement
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,LtdCurrency: CNY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 716.86M
+0% |
796.81M
+11% |
956.39M
+20% |
958.95M
+0% |
748.31M
-22% |
749.14M
+0% |
798.25M
+7% |
815.36M
+2% |
977.87M
+20% |
1.05B
+8% |
1.12B
+6% |
1.29B
+16% |
1.55B
+20% |
1.73B
+11% |
|||||
| Depreciation And Amortiz... | 25.78M | 29.60M | 0.00 | 52.82M | 67.46M | 69.78M | 72.85M | 67.86M | 64.28M | 56.74M | 59.61M | 92.51M | 118.89M | 161.92M | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 9.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 1.45B | 4.99B | 9.61B | 4.62B | -4,398,583,304.00 | -6,112,829,727.00 | 3.33B | 10.13B | -2,304,443,000.00 | 944.25M | 24.21B | |||||
| Other Non-Cash Items | -80,935,532.66 | -97,761,737.07 | 3.45B | -158,698,371.93 | 5.53B | 599.43M | 1.05B | 1.05B | 899.85M | 957.14M | 1.15B | 729.91M | 546.53M | 229.15M | |||||
| Net Cash Provided By Op... | -185,398,769.02
+0% |
1.93B
-1,140% |
4.40B
+128% |
2.28B
-48% |
6.28B
+176% |
10.95B
+74% |
6.51B
-41% |
-2,503,545,933.84
-138% |
-4,209,771,750.95
+68% |
5.40B
-228% |
12.46B
+131% |
-187,080,000.00
-102% |
3.16B
-1,790% |
26.33B
+733% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -94,138,516.49 | -212,460,585.73 | -207,575,089.72 | -201,146,463.04 | -115,526,000.00 | -79,243,143.23 | -186,036,517.05 | -140,107,321.19 | -220,673,255.68 | -269,745,390.11 | -272,687,873.97 | -211,391,000.00 | -83,904,000.00 | -54,619,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | 402.00k | 1.30M | 1.08M | 4.24M | |||||
| Purchases Of Investments | -224,628,168,701.79 | -203,245,814,848.18 | -323,616,517,004.14 | -174,907,004,722.62 | -104,812,567,000.00 | -128,870,273,803.95 | -115,995,822,262.09 | -105,163,048,114.90 | -90,159,140,975.27 | -39,145,755,140.89 | -27,768,229,414.75 | -26,511,315,000.00 | -38,468,750,000.00 | -73,149,342,000.00 | |||||
| Sales Maturities Of Inve... | 224.84B | 201.68B | 321.48B | 173.36B | 97.59B | 116.56B | 98.20B | 117.16B | 93.35B | 34.90B | 25.21B | 26.22B | 32.03B | 52.51B | |||||
| Other Investing Activities | 8.34M | 183.73k | 9.07k | 0.00 | 61.00k | 2.29M | 131.93M | 5.64M | 226.43M | -470.62 | -166.64 | -285,340,000.00 | -6,436,377,000.00 | -12,095,920,999.00 | |||||
| Net Cash Used For Inv... | 121.64M
+0% |
-1,777,810,134.30
-1,562% |
-2,348,914,220.86
+32% |
-1,747,216,278.91
-26% |
-7,337,668,000.00
+320% |
-12,386,636,758.12
+69% |
-17,845,437,331.57
+44% |
11.86B
-166% |
3.20B
-73% |
-4,520,468,720.62
-241% |
-2,828,327,411.36
-37% |
-496,731,000.00
-82% |
-6,520,281,000.00
+1,213% |
-32,783,415,999.00
+403% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 1.49B | 3.87B | 10.09B | -6,020,928,856.00 | -2,107,129,000.00 | -251,986,090.00 | -2,196,344,000.00 | -5,222,529,000.00 | -2,425,280,000.00 | -504,466,000.00 | |||||
| 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 | |||||
| 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 | |||||
| Dividends Paid | -90,000,623.12 | -90,000,000.00 | -90,000,000.00 | -99,000,002.00 | -106,090,633.00 | -216,287,770.00 | -255,908,073.00 | -317,506,836.00 | -365,266,795.00 | -397,016,845.00 | -365,679,000.00 | -202,625,000.00 | -372,903,000.00 | -168,863,000.00 | |||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -7,873,380.00 | -7,680,001.00 | -5,760,000.00 | -5,760,000.61 | 2.79B | 6.36B | -6,720,000.00 | 3.42B | 2.24B | -37,499,000.00 | |||||
| Net Cash Used/Provide... | -90,000,623.12
+0% |
-90,000,000.00
0% |
-90,000,000.00
+0% |
-99,000,002.00
+10% |
1.38B
-1,493% |
3.65B
+165% |
9.83B
+169% |
-6,344,195,692.61
-165% |
316.51M
-105% |
-654,762,935.62
-307% |
-2,568,743,325.82
+292% |
-2,001,271,000.00
-22% |
-554,165,000.00
-72% |
-710,828,000.00
+28% |
|||||
| Effect Of Forex Changes... | 12.71M | 15.73M | 22.12M | 22.18M | -218,000.00 | 10.40M | 23.73M | -38,448,800.03 | 12.84M | 3.08M | -17,227,347.90 | -21,192,000.00 | 63.62M | 3.85M | |||||
| Net Change In Cash | -141,049,536.00 | 72.14M | 1.99B | 454.85M | 319.91M | 2.22B | -1,489,272,958.00 | 2.98B | -682,671,822.00 | 224.11M | 7.05B | -2,706,274,000.00 | -3,849,695,000.00 | 4.93B | |||||
| Cash At Beginning Of Per... | 2.10B | 1.95B | 2.03B | 11.63B | 3.03B | 3.35B | 5.43B | 3.94B | 6.92B | 6.24B | 6.46B | 13.51B | 10.80B | 6.95B | |||||
| Cash At End Of Period | 1.95B | 2.03B | 4.02B | 12.09B | 3.35B | 5.57B | 3.94B | 6.92B | 6.24B | 6.46B | 13.51B | 10.80B | 6.95B | 11.88B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -185,398,769.02 | 1.93B | 4.40B | 2.28B | 6.28B | 10.95B | 6.51B | -2,503,545,933.84 | -4,209,771,750.95 | 5.40B | 12.46B | -187,080,000.00 | 3.16B | 26.33B | |||||
| Capital Expenditure | -94,138,516.49 | -212,460,585.73 | -207,575,089.72 | -201,146,463.04 | -115,526,000.00 | -79,243,143.23 | -186,036,517.05 | -140,107,321.19 | -220,673,255.68 | -269,745,390.11 | -272,687,873.97 | -211,391,000.00 | -83,904,000.00 | -54,619,000.00 | |||||
| Free Cash Flow | -279,537,285.51
+0% |
1.72B
-714% |
4.20B
+145% |
2.08B
-50% |
6.16B
+197% |
10.87B
+76% |
6.32B
-42% |
-2,643,653,255.03
-142% |
-4,430,445,006.63
+68% |
5.13B
-216% |
12.19B
+138% |
-398,471,000.00
-103% |
3.08B
-872% |
26.27B
+754% |
|||||