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Jiangsu Zijin Rural Commercial Bank Co.,Ltd (601860.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.4800-0.0100 (-0.40%)
At close: 03:00PM 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
1,639,455
1,618,684
1,600,177
1,515,204
1,441,496
Depreciation & amortisation
-
189,084
179,669
165,986
116,388
Change in working capital
-
3,211,150
3,918,247
-26,359,116
9,598,464
Other working capital
-2,096,908
5,788,665
6,425,405
-23,212,776
13,015,559
Other non-cash items
-
414,616
443,830
877,909
912,098
Net cash provided by operating activities
-1,943,360
5,841,913
6,555,690
-23,135,964
13,081,997
Cash flows from investing activities
Investments in property, plant and equipment
-153,548
-53,248
-130,285
-76,812
-66,438
Purchases of investments
-123,892,599
-107,506,307
-63,540,435
-72,557,941
-78,737,633
Sales/maturities of investments
126,119,163
100,356,264
66,351,025
92,191,979
75,227,737
Net cash used for investing activities
2,131,653
-7,187,860
2,712,307
19,574,618
-3,553,591
Net change in cash
-7,944,161
-2,035,959
488,504
-10,539,242
-2,301,053
Cash at beginning of period
21,552,867
11,410,970
10,922,466
21,461,708
23,762,761
Cash at end of period
13,605,249
9,375,011
11,410,970
10,922,466
21,461,708
Free cash flow
Operating cash flow
-1,943,360
5,841,913
6,555,690
-23,135,964
13,081,997
Capital expenditure
-153,548
-53,248
-130,285
-76,812
-66,438
Free cash flow
-2,096,908
5,788,665
6,425,405
-23,212,776
13,015,559