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Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd (002839.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.1700-0.0200 (-0.48%)
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
1,822,944
1,786,919
1,682,023
1,303,850
1,000,677
Depreciation & amortisation
-
204,711
205,053
157,012
105,512
Change in working capital
-
640,131
6,113,750
-1,241,443
6,356,191
Other working capital
41,481
1,679,533
7,357,890
-135,099
7,238,371
Other non-cash items
-
-1,207,440
-1,132,605
-1,155,665
-1,143,720
Net cash provided by operating activities
124,672
1,795,488
7,633,099
158,217
7,616,831
Cash flows from investing activities
Investments in property, plant and equipment
-83,191
-115,955
-275,209
-293,316
-378,460
Purchases of investments
-229,414,671
-294,274,915
-673,763,655
-673,551,616
-311,384,396
Sales/maturities of investments
229,119,803
289,373,053
669,115,983
667,309,259
306,373,057
Other investing activities
-
25,611
24,427
48,894
29,808
Net cash used for investing activities
-348,272
-4,992,206
-4,898,454
-6,486,778
-5,359,990
Net change in cash
-168,650
377,682
1,710,676
-1,032,550
717,343
Cash at beginning of period
4,193,347
4,744,424
3,033,749
4,066,299
3,348,956
Cash at end of period
4,040,703
5,122,106
4,744,424
3,033,749
4,066,299
Free cash flow
Operating cash flow
124,672
1,795,488
7,633,099
158,217
7,616,831
Capital expenditure
-83,191
-115,955
-275,209
-293,316
-378,460
Free cash flow
41,481
1,679,533
7,357,890
-135,099
7,238,371