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Jiangsu Jiangyin Rural Commercial Bank Co.,LTD. (002807.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8200+0.0500 (+1.33%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,927,555
1,888,085
1,616,057
1,273,690
1,056,881
Depreciation & amortisation
-
155,852
153,829
142,640
125,540
Change in working capital
-
-2,848,454
-2,093,781
1,947,502
1,648,085
Other working capital
-4,879,318
-555,358
116,743
3,896,241
3,193,921
Other non-cash items
-
202,631
198,332
189,258
27,425
Net cash provided by operating activities
-4,710,558
-400,103
391,601
4,074,399
3,347,884
Cash flows from investing activities
Investments in property, plant and equipment
-168,760
-155,255
-274,858
-178,158
-153,963
Purchases of investments
-17,803,497
-18,679,422
-32,678,020
-28,219,441
-70,249,216
Sales/maturities of investments
22,254,910
21,380,622
30,420,596
29,114,507
65,010,779
Net cash used for investing activities
4,282,845
2,546,253
-2,515,187
718,518
-5,392,091
Net change in cash
458,788
-195,617
61,111
-663,934
933,745
Cash at beginning of period
2,213,051
2,372,424
2,311,313
2,975,247
2,041,502
Cash at end of period
2,654,580
2,176,807
2,372,424
2,311,313
2,975,247
Free cash flow
Operating cash flow
-4,710,558
-400,103
391,601
4,074,399
3,347,884
Capital expenditure
-168,760
-155,255
-274,858
-178,158
-153,963
Free cash flow
-4,879,318
-555,358
116,743
3,896,241
3,193,921