J
Jiangsu Changshu Rural Commercial Bank Co Ltd
SSE:601128
Jiangsu Changshu Rural Commercial Bank Co Ltd
SSE:601128
Price:
7.02
CNY
-0.71%
Market Closed
Market Cap:
¥23.3B
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Cash Flow Statement
Cash Flow Statement
Jiangsu Changshu Rural Commercial Bank Co Ltd
Jiangsu Changshu Rural Commercial Bank Co Ltd
Currency: CNY
| Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(790)
|
(512)
|
(512)
|
(534)
|
(549)
|
(565)
|
(650)
|
(584)
|
(733)
|
(757)
|
(743)
|
(799)
|
(923)
|
(921)
|
(924)
|
(987)
|
(861)
|
(881)
|
(848)
|
(961)
|
(767)
|
(734)
|
(795)
|
(670)
|
(896)
|
(1 102)
|
(1 007)
|
(1 139)
|
(1 101)
|
(978)
|
(1 258)
|
(1 235)
|
(1 264)
|
(1 280)
|
(1 238)
|
(1 338)
|
(1 325)
|
(1 257)
|
|
| Change in Working Capital |
(4 458)
|
453
|
2 707
|
(4 931)
|
(6 916)
|
(10 464)
|
(11 866)
|
(4 320)
|
(1 445)
|
(5 152)
|
(4 413)
|
(5 538)
|
(1 207)
|
1 686
|
4 429
|
(2 167)
|
885
|
(3 252)
|
(1 955)
|
8 108
|
(4 347)
|
(9 307)
|
(9 402)
|
(9 550)
|
(6 722)
|
85
|
5 030
|
9 435
|
267
|
8 253
|
7 923
|
11 259
|
22 476
|
15 191
|
7 768
|
2 504
|
12 891
|
12 520
|
|
| Cash from Operating Activities |
37
N/A
|
4 159
+11 141%
|
6 836
+64%
|
(288)
N/A
|
(2 021)
-602%
|
(5 393)
-167%
|
(6 695)
-24%
|
983
N/A
|
3 877
+294%
|
570
-85%
|
1 445
+154%
|
649
-55%
|
5 337
+722%
|
8 405
+57%
|
11 066
+32%
|
3 571
-68%
|
6 663
+87%
|
2 690
-60%
|
4 120
+53%
|
14 615
+255%
|
2 582
-82%
|
(2 110)
N/A
|
(1 688)
+20%
|
(1 644)
+3%
|
1 456
N/A
|
8 350
+473%
|
13 154
+58%
|
17 565
+34%
|
8 097
-54%
|
16 497
+104%
|
16 369
-1%
|
20 105
+23%
|
32 012
+59%
|
25 036
-22%
|
18 159
-27%
|
14 500
-20%
|
22 855
+58%
|
22 364
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(346)
|
(280)
|
(501)
|
(494)
|
(479)
|
(358)
|
(107)
|
(90)
|
(76)
|
(81)
|
(90)
|
(128)
|
(164)
|
(171)
|
(246)
|
(306)
|
(346)
|
(411)
|
(457)
|
(382)
|
(356)
|
(310)
|
(399)
|
(509)
|
(571)
|
(592)
|
(571)
|
(477)
|
(533)
|
(560)
|
(515)
|
(518)
|
(406)
|
(399)
|
(334)
|
(522)
|
(434)
|
(350)
|
|
| Other Items |
(10 096)
|
(11 463)
|
(8 266)
|
(11 227)
|
(9 239)
|
(6 252)
|
(7 444)
|
(93)
|
(7 625)
|
(7 621)
|
(5 468)
|
(1 341)
|
4 279
|
2 994
|
2 338
|
(1 941)
|
(873)
|
(27)
|
(1 682)
|
(6 922)
|
(3 913)
|
(3 135)
|
1 955
|
(3 040)
|
(975)
|
(783)
|
(11 579)
|
(11 572)
|
(10 804)
|
(11 378)
|
(11 729)
|
(13 831)
|
(18 716)
|
(16 299)
|
(7 594)
|
(4 433)
|
(9 211)
|
(9 226)
|
|
| Cash from Investing Activities |
(10 443)
N/A
|
(11 745)
-12%
|
(8 767)
+25%
|
(11 721)
-34%
|
(9 718)
+17%
|
(6 610)
+32%
|
(7 551)
-14%
|
(183)
+98%
|
(7 701)
-4 108%
|
(7 701)
N/A
|
(5 559)
+28%
|
(1 470)
+74%
|
4 115
N/A
|
2 821
-31%
|
2 091
-26%
|
(2 248)
N/A
|
(1 221)
+46%
|
(439)
+64%
|
(2 139)
-387%
|
(7 304)
-241%
|
(4 270)
+42%
|
(3 445)
+19%
|
1 556
N/A
|
(3 549)
N/A
|
(1 545)
+56%
|
(1 374)
+11%
|
(12 150)
-784%
|
(12 049)
+1%
|
(11 338)
+6%
|
(11 938)
-5%
|
(12 244)
-3%
|
(14 349)
-17%
|
(19 122)
-33%
|
(16 698)
+13%
|
(7 929)
+53%
|
(4 955)
+38%
|
(9 644)
-95%
|
(9 577)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
24 433
|
8 014
|
3 814
|
8 651
|
(3 833)
|
12 053
|
12 660
|
2 628
|
3 118
|
3 701
|
3 668
|
(843)
|
(6 898)
|
(8 580)
|
(10 863)
|
(1 970)
|
(5 419)
|
(2 458)
|
(1 409)
|
(4 493)
|
1 268
|
6 783
|
4 920
|
7 264
|
3 184
|
(768)
|
350
|
(3 871)
|
4 696
|
(1 506)
|
(2 809)
|
(2 058)
|
(6 010)
|
(5 685)
|
(4 719)
|
(2 983)
|
(5 750)
|
(4 148)
|
|
| Cash Paid for Dividends |
(16 595)
|
0
|
(4)
|
(14 543)
|
(447)
|
(456)
|
(453)
|
(453)
|
(454)
|
(445)
|
(494)
|
(503)
|
(598)
|
(595)
|
(595)
|
(586)
|
(215)
|
(765)
|
(865)
|
(880)
|
(1 376)
|
(929)
|
(905)
|
(944)
|
(1 000)
|
(968)
|
(925)
|
(927)
|
(1 024)
|
(1 063)
|
(772)
|
0
|
(614)
|
(488)
|
(760)
|
0
|
(802)
|
(1 318)
|
|
| Other |
112
|
941
|
1 133
|
1 117
|
927
|
18
|
13
|
3
|
(7)
|
(9)
|
(9)
|
0
|
(11)
|
153
|
153
|
179
|
181
|
24
|
38
|
(19)
|
10
|
(55)
|
52
|
0
|
66
|
123
|
(15)
|
0
|
(11)
|
(15)
|
11
|
0
|
0
|
3
|
(76)
|
(99)
|
(160)
|
(200)
|
|
| Cash from Financing Activities |
7 950
N/A
|
7 037
-11%
|
4 943
-30%
|
9 721
+97%
|
11 142
+15%
|
11 616
+4%
|
12 220
+5%
|
2 177
-82%
|
2 658
+22%
|
3 246
+22%
|
3 165
-2%
|
(1 346)
N/A
|
(7 507)
-458%
|
(9 022)
-20%
|
(11 305)
-25%
|
(2 376)
+79%
|
(5 454)
-130%
|
(3 199)
+41%
|
(2 236)
+30%
|
(5 393)
-141%
|
(98)
+98%
|
5 799
N/A
|
4 067
-30%
|
6 403
+57%
|
2 251
-65%
|
(1 613)
N/A
|
(590)
+63%
|
(4 803)
-714%
|
3 661
N/A
|
(2 584)
N/A
|
(3 571)
-38%
|
(2 730)
+24%
|
(6 605)
-142%
|
(6 169)
+7%
|
(5 555)
+10%
|
(3 843)
+31%
|
(6 712)
-75%
|
(5 666)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
13
|
17
|
14
|
(5)
|
(23)
|
(42)
|
(58)
|
(21)
|
16
|
26
|
23
|
22
|
31
|
18
|
63
|
25
|
(22)
|
(58)
|
(57)
|
(85)
|
(64)
|
(42)
|
(79)
|
30
|
30
|
100
|
145
|
57
|
7
|
(1)
|
(64)
|
(100)
|
46
|
(36)
|
39
|
69
|
(38)
|
|
| Net Change in Cash |
(2 441)
N/A
|
(536)
+78%
|
3 029
N/A
|
(2 274)
N/A
|
(602)
+74%
|
(410)
+32%
|
(2 068)
-404%
|
2 919
N/A
|
(1 187)
N/A
|
(3 869)
-226%
|
(923)
+76%
|
(2 144)
-132%
|
1 967
N/A
|
2 235
+14%
|
1 870
-16%
|
(990)
N/A
|
13
N/A
|
(970)
N/A
|
(313)
+68%
|
1 861
N/A
|
(1 871)
N/A
|
180
N/A
|
3 893
+2 063%
|
1 131
-71%
|
2 192
+94%
|
5 392
+146%
|
514
-90%
|
858
+67%
|
477
-44%
|
1 982
+315%
|
554
-72%
|
2 962
+434%
|
6 185
+109%
|
2 214
-64%
|
4 639
+110%
|
5 741
+24%
|
6 568
+14%
|
7 083
+8%
|
|
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