Jiangsu Changshu Rural Commercial Bank Co., Ltd. (SHA:601128)
China
· Delayed Price · Currency is CNY 7.11
-0.14 (-1.93%)
At close: Dec 5, 2025
SHA:601128 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4,195 | 3,813 | 3,282 | 2,744 | 2,188 | 1,803 | Upgrade
|
| Depreciation & Amortization | 303.07 | 303.07 | 317.33 | 290.2 | 239.04 | 147.37 | Upgrade
|
| Other Amortization | 86.43 | 86.43 | 37.16 | 76.77 | 96 | 82.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.64 | -14.64 | -20.72 | -13.01 | -8.27 | -10.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,561 | -2,561 | -1,011 | -846 | -652.45 | -330.67 | Upgrade
|
| Total Asset Writedown | 11.27 | 11.27 | 0.89 | 26.64 | 27.15 | 4.25 | Upgrade
|
| Provision for Credit Losses | 2,701 | 2,701 | 1,780 | 1,973 | 1,711 | 1,491 | Upgrade
|
| Change in Other Net Operating Assets | 13,229 | 13,229 | 11,629 | 8,723 | -5,514 | 809.66 | Upgrade
|
| Other Operating Activities | 4,544 | 719.81 | 681.82 | 571.7 | 519.49 | 450.43 | Upgrade
|
| Operating Cash Flow | 22,364 | 18,159 | 16,369 | 13,154 | -1,688 | 4,120 | Upgrade
|
| Operating Cash Flow Growth | -10.67% | 10.93% | 24.45% | - | - | -62.77% | Upgrade
|
| Capital Expenditures | -350.45 | -334.28 | -514.61 | -571.37 | -398.89 | -457.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 8.73 | 25.64 | 47.8 | 115.71 | 125.7 | 17.24 | Upgrade
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| Cash Acquisitions | -37.1 | 168.86 | - | - | - | - | Upgrade
|
| Investment in Securities | -10,857 | -9,206 | -12,680 | -12,658 | 1,409 | -2,007 | Upgrade
|
| Other Investing Activities | 1,659 | 1,417 | 903 | 963.78 | 419.93 | 308.1 | Upgrade
|
| Investing Cash Flow | -9,577 | -7,929 | -12,244 | -12,150 | 1,556 | -2,139 | Upgrade
|
| Long-Term Debt Issued | - | 13,264 | 19,189 | 30,438 | 33,018 | 32,767 | Upgrade
|
| Long-Term Debt Repaid | - | -17,983 | -21,998 | -30,088 | -28,098 | -34,176 | Upgrade
|
| Net Debt Issued (Repaid) | -4,148 | -4,719 | -2,809 | 349.97 | 4,920 | -1,409 | Upgrade
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| Common Dividends Paid | -1,318 | -759.95 | -772.09 | -925.38 | -905.11 | -864.74 | Upgrade
|
| Other Financing Activities | -200.19 | -75.8 | 10.71 | -14.76 | 52.18 | 37.73 | Upgrade
|
| Financing Cash Flow | -5,666 | -5,555 | -3,571 | -590.17 | 4,067 | -2,236 | Upgrade
|
| Foreign Exchange Rate Adjustments | -37.96 | -35.89 | -0.57 | 100.34 | -41.96 | -58.01 | Upgrade
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| Net Cash Flow | 7,083 | 4,639 | 554.22 | 513.58 | 3,894 | -312.66 | Upgrade
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| Free Cash Flow | 22,014 | 17,824 | 15,855 | 12,582 | -2,086 | 3,663 | Upgrade
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| Free Cash Flow Growth | -10.65% | 12.42% | 26.01% | - | - | -66.14% | Upgrade
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| Free Cash Flow Margin | 230.83% | 199.58% | 204.69% | 184.68% | -35.23% | 71.86% | Upgrade
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| Free Cash Flow Per Share | 5.04 | 4.17 | 3.74 | 3.53 | -0.63 | 1.10 | Upgrade
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| Cash Interest Paid | 4,453 | 5,271 | 5,878 | 4,477 | 4,330 | 4,300 | Upgrade
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| Cash Income Tax Paid | 1,257 | 1,238 | 1,258 | 1,007 | 794.66 | 847.51 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.