CN Stock MarketDetailed Quotes

002807 Jiangsu Jiangyin Rural Commercial Bank

Watchlist
  • 3.98
  • -0.16-3.86%
Noon Break Jun 3 11:30 CST
9.80BMarket Cap5.08P/E (TTM)

Jiangsu Jiangyin Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
26.40%8.23B
2.81%12.6B
4.45%11.23B
63.02%10.69B
246.19%6.51B
7.62%12.25B
74.41%10.75B
-32.02%6.56B
-64.65%1.88B
20.16%11.39B
Net increase in borrowings from central bank
87.55%-50.6M
-112.68%-593.75M
-183.49%-3.12B
-166.92%-688.89M
-496.78%-406.35M
3,003.41%4.68B
435.81%3.74B
213.83%1.03B
219.74%102.41M
-93.28%150.87M
Cash received from interests, fees and commissions
-2.98%1.52B
-0.86%6.51B
-0.82%4.99B
-0.36%3.33B
-4.16%1.56B
6.13%6.56B
5.92%5.03B
8.66%3.34B
23.53%1.63B
21.28%6.19B
Net increase in repurchase business capital
-408.34%-8.13B
194.12%3.56B
66.93%-2.19B
-73.95%-848.17M
-10.25%2.64B
-677.53%-3.78B
-533.99%-6.63B
-166.72%-487.59M
38.16%2.94B
--654.64M
Net increase in funds disbursed
-250.52%-1B
226.38%1.92B
1,818.53%1.92B
-480.00%-380M
1,008.28%664.97M
-202.70%-1.52B
-81.79%100M
183.33%100M
--60M
--1.48B
Cash received relating to other operating activities
307.92%190.61M
-5.92%199.35M
93.02%468.22M
82.36%462.79M
-39.61%46.73M
342.11%211.89M
557.19%242.57M
402.65%253.77M
272.99%77.38M
-59.04%47.93M
Cash inflows from operating activities
-93.17%752.22M
31.39%24.19B
0.47%13.3B
16.40%12.57B
64.65%11.01B
-7.50%18.41B
11.08%13.24B
-13.49%10.8B
-23.11%6.69B
14.87%19.9B
Staff behalf paid
2.50%187.99M
0.42%613.66M
-1.28%464.32M
-6.97%316.46M
-8.20%183.4M
-0.66%611.09M
9.03%470.34M
9.65%340.18M
0.56%199.78M
6.37%615.13M
All taxes paid
-26.64%55.92M
3.27%307.67M
11.51%248.67M
14.32%174.84M
7.92%76.22M
-1.57%297.92M
-6.41%223.01M
1.43%152.94M
-4.39%70.62M
-3.57%302.66M
Net loan and advance increase
6.76%5.68B
12.27%13.2B
11.15%11.97B
10.26%9.05B
3.04%5.32B
3.84%11.76B
-3.81%10.77B
-22.57%8.21B
24.31%5.16B
-0.23%11.32B
Net deposit in central bank and institutions
32.98%-239.63M
24.94%-105.89M
-462.47%-242.52M
59.87%-52.73M
-231.99%-357.57M
72.04%-141.07M
108.64%66.91M
-1,489.97%-131.39M
223.47%270.91M
62.40%-504.54M
Net lend capital
196.71%35.48M
27.54%-174.12M
49.26%-138.22M
73.36%-65.73M
62.19%-36.68M
-168.82%-240.31M
-189.49%-272.43M
-242.00%-246.77M
-1,598.70%-97.01M
--349.17M
Cash paid for fees and commissions
36.15%1.51B
8.90%3.12B
2.68%2.44B
3.12%1.77B
18.05%1.11B
13.13%2.86B
10.49%2.38B
14.55%1.71B
31.75%938.39M
20.33%2.53B
Net increase in financial assets held for trading purposes
-139.20%-1.94B
206.23%7.25B
226.73%1.49B
23,017.04%5.02B
44,366.09%4.96B
308.15%2.37B
-309.45%-1.18B
-94.61%21.74M
103.16%11.14M
23.83%579.72M
Cash paid relating to other operating activities
15.50%100.71M
-23.80%383.67M
21.73%463.24M
79.04%480.32M
-39.29%87.2M
-20.45%503.49M
-8.89%380.55M
7.23%268.27M
-27.26%143.65M
24.43%632.9M
Cash outflows from operating activities
-52.50%5.38B
36.47%24.59B
30.07%16.7B
61.68%16.69B
69.21%11.33B
13.83%18.02B
-11.63%12.84B
-22.90%10.33B
40.49%6.7B
13.24%15.83B
Net cash flows from operating activities
-1,348.88%-4.63B
-202.17%-400.1M
-959.09%-3.4B
-977.78%-4.13B
-3,595.61%-319.56M
-90.39%391.6M
115.16%396.04M
151.48%470.23M
-100.22%-8.65M
21.70%4.07B
Investing cash flow
Cash received from disposal of investments
20.75%4.89B
-31.36%20.65B
-71.14%15.79B
-52.26%10.15B
-70.02%4.05B
4.25%30.08B
120.53%54.71B
35.81%21.26B
240.57%13.5B
-55.26%28.85B
Cash received from returns on investments
28.08%157.18M
115.14%733.86M
196.12%506.66M
161.33%450.61M
3.97%122.72M
30.79%341.1M
-22.53%171.1M
-13.39%172.43M
338.20%118.04M
-50.05%260.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.20%308K
40,266.67%2.42M
--2.38M
--116K
961.80%17.1M
-89.29%6K
----
----
421.04%1.61M
Cash inflows from investing activities
20.96%5.04B
-29.76%21.38B
-70.31%16.3B
-50.53%10.6B
-69.38%4.17B
4.54%30.44B
119.27%54.88B
35.19%21.43B
241.22%13.62B
-55.21%29.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.71%58.97M
-43.51%155.26M
-59.39%83.64M
-6.57%52.49M
-5.06%45.46M
54.28%274.86M
62.99%205.98M
-38.03%56.19M
59.65%47.89M
15.71%178.16M
Cash paid to acquire investments
-40.91%1.27B
-42.84%18.68B
-80.34%10.7B
-77.40%4.75B
-83.78%2.14B
15.80%32.68B
219.69%54.45B
173.04%21B
456.73%13.2B
-59.83%28.22B
Cash outflows from investing activities
-39.44%1.32B
-42.84%18.83B
-80.26%10.79B
-77.21%4.8B
-83.50%2.19B
16.04%32.95B
218.54%54.66B
170.58%21.05B
451.77%13.25B
-59.66%28.4B
Net cash flows from investing activities
87.56%3.72B
201.24%2.55B
2,387.94%5.51B
1,419.82%5.8B
436.33%1.98B
-450.05%-2.52B
-97.19%221.39M
-95.27%381.95M
-76.74%369.8M
113.33%718.52M
Financing cash flow
Cash from bonds issue
--2.01B
-64.43%1B
----
----
----
21.36%2.81B
81.11%1.81B
----
----
-70.06%2.32B
Cash inflows from financing activities
--2.01B
-64.43%1B
----
----
----
21.36%2.81B
81.11%1.81B
----
----
-70.06%2.32B
Borrowing repayment
-66.55%612.16M
1,315.00%2.83B
815.00%1.83B
815.00%1.83B
815.00%1.83B
-97.26%200M
-96.76%200M
-96.76%200M
-96.76%200M
67.82%7.3B
Dividend interest payment
22.34%28.1M
7.37%514.46M
2.00%449.67M
2.09%417.77M
27.26%22.97M
7.16%479.15M
8.07%440.84M
0.74%409.23M
24.47%18.05M
14.37%447.16M
-Including:Cash payments for dividends or profit to minority shareholders
----
--3.87M
--3.8M
--3.8M
----
----
----
----
----
----
Cash payments relating to other financing activities
-7.31%1.46M
-16.40%8.7M
-26.31%6.03M
-37.35%2.01M
-39.97%1.57M
10.11%10.41M
11.43%8.18M
10.64%3.21M
4.38%2.62M
--9.45M
Cash outflows from financing activities
-65.40%641.72M
386.28%3.35B
252.18%2.29B
267.34%2.25B
740.41%1.85B
-91.11%689.56M
-90.16%649.02M
-90.71%612.45M
-96.44%220.67M
63.61%7.76B
Net cash flows from financing activities
173.76%1.37B
-210.92%-2.35B
-296.69%-2.29B
-267.34%-2.25B
-740.41%-1.85B
139.00%2.12B
120.77%1.16B
90.71%-612.45M
96.44%-220.67M
-281.58%-5.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.29%-1.01M
-81.96%11.4M
-77.57%16.7M
-32.64%22.41M
-63.25%-6.87M
479.91%63.18M
1,500.26%74.44M
849.90%33.28M
-220.18%-4.21M
8.05%-16.63M
Net increase in cash and cash equivalents
331.13%456.78M
-420.10%-195.62M
-108.81%-163.36M
-301.50%-550.11M
-245.03%-197.63M
109.20%61.11M
637.81%1.85B
-52.53%273.01M
120.29%136.27M
-171.10%-663.93M
Add:Begin period cash and cash equivalents
-9.70%2.18B
2.64%2.37B
2.64%2.37B
2.64%2.37B
4.30%2.41B
-22.32%2.31B
-22.32%2.31B
-22.32%2.31B
-30.65%2.31B
45.74%2.98B
End period cash equivalent
19.00%2.63B
-8.25%2.18B
-46.96%2.21B
-29.49%1.82B
-9.58%2.21B
2.64%2.37B
58.34%4.17B
-27.21%2.58B
-8.04%2.45B
-22.32%2.31B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase 26.40%8.23B2.81%12.6B4.45%11.23B63.02%10.69B246.19%6.51B7.62%12.25B74.41%10.75B-32.02%6.56B-64.65%1.88B20.16%11.39B
Net increase in borrowings from central bank 87.55%-50.6M-112.68%-593.75M-183.49%-3.12B-166.92%-688.89M-496.78%-406.35M3,003.41%4.68B435.81%3.74B213.83%1.03B219.74%102.41M-93.28%150.87M
Cash received from interests, fees and commissions -2.98%1.52B-0.86%6.51B-0.82%4.99B-0.36%3.33B-4.16%1.56B6.13%6.56B5.92%5.03B8.66%3.34B23.53%1.63B21.28%6.19B
Net increase in repurchase business capital -408.34%-8.13B194.12%3.56B66.93%-2.19B-73.95%-848.17M-10.25%2.64B-677.53%-3.78B-533.99%-6.63B-166.72%-487.59M38.16%2.94B--654.64M
Net increase in funds disbursed -250.52%-1B226.38%1.92B1,818.53%1.92B-480.00%-380M1,008.28%664.97M-202.70%-1.52B-81.79%100M183.33%100M--60M--1.48B
Cash received relating to other operating activities 307.92%190.61M-5.92%199.35M93.02%468.22M82.36%462.79M-39.61%46.73M342.11%211.89M557.19%242.57M402.65%253.77M272.99%77.38M-59.04%47.93M
Cash inflows from operating activities -93.17%752.22M31.39%24.19B0.47%13.3B16.40%12.57B64.65%11.01B-7.50%18.41B11.08%13.24B-13.49%10.8B-23.11%6.69B14.87%19.9B
Staff behalf paid 2.50%187.99M0.42%613.66M-1.28%464.32M-6.97%316.46M-8.20%183.4M-0.66%611.09M9.03%470.34M9.65%340.18M0.56%199.78M6.37%615.13M
All taxes paid -26.64%55.92M3.27%307.67M11.51%248.67M14.32%174.84M7.92%76.22M-1.57%297.92M-6.41%223.01M1.43%152.94M-4.39%70.62M-3.57%302.66M
Net loan and advance increase 6.76%5.68B12.27%13.2B11.15%11.97B10.26%9.05B3.04%5.32B3.84%11.76B-3.81%10.77B-22.57%8.21B24.31%5.16B-0.23%11.32B
Net deposit in central bank and institutions 32.98%-239.63M24.94%-105.89M-462.47%-242.52M59.87%-52.73M-231.99%-357.57M72.04%-141.07M108.64%66.91M-1,489.97%-131.39M223.47%270.91M62.40%-504.54M
Net lend capital 196.71%35.48M27.54%-174.12M49.26%-138.22M73.36%-65.73M62.19%-36.68M-168.82%-240.31M-189.49%-272.43M-242.00%-246.77M-1,598.70%-97.01M--349.17M
Cash paid for fees and commissions 36.15%1.51B8.90%3.12B2.68%2.44B3.12%1.77B18.05%1.11B13.13%2.86B10.49%2.38B14.55%1.71B31.75%938.39M20.33%2.53B
Net increase in financial assets held for trading purposes -139.20%-1.94B206.23%7.25B226.73%1.49B23,017.04%5.02B44,366.09%4.96B308.15%2.37B-309.45%-1.18B-94.61%21.74M103.16%11.14M23.83%579.72M
Cash paid relating to other operating activities 15.50%100.71M-23.80%383.67M21.73%463.24M79.04%480.32M-39.29%87.2M-20.45%503.49M-8.89%380.55M7.23%268.27M-27.26%143.65M24.43%632.9M
Cash outflows from operating activities -52.50%5.38B36.47%24.59B30.07%16.7B61.68%16.69B69.21%11.33B13.83%18.02B-11.63%12.84B-22.90%10.33B40.49%6.7B13.24%15.83B
Net cash flows from operating activities -1,348.88%-4.63B-202.17%-400.1M-959.09%-3.4B-977.78%-4.13B-3,595.61%-319.56M-90.39%391.6M115.16%396.04M151.48%470.23M-100.22%-8.65M21.70%4.07B
Investing cash flow
Cash received from disposal of investments 20.75%4.89B-31.36%20.65B-71.14%15.79B-52.26%10.15B-70.02%4.05B4.25%30.08B120.53%54.71B35.81%21.26B240.57%13.5B-55.26%28.85B
Cash received from returns on investments 28.08%157.18M115.14%733.86M196.12%506.66M161.33%450.61M3.97%122.72M30.79%341.1M-22.53%171.1M-13.39%172.43M338.20%118.04M-50.05%260.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.20%308K40,266.67%2.42M--2.38M--116K961.80%17.1M-89.29%6K--------421.04%1.61M
Cash inflows from investing activities 20.96%5.04B-29.76%21.38B-70.31%16.3B-50.53%10.6B-69.38%4.17B4.54%30.44B119.27%54.88B35.19%21.43B241.22%13.62B-55.21%29.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.71%58.97M-43.51%155.26M-59.39%83.64M-6.57%52.49M-5.06%45.46M54.28%274.86M62.99%205.98M-38.03%56.19M59.65%47.89M15.71%178.16M
Cash paid to acquire investments -40.91%1.27B-42.84%18.68B-80.34%10.7B-77.40%4.75B-83.78%2.14B15.80%32.68B219.69%54.45B173.04%21B456.73%13.2B-59.83%28.22B
Cash outflows from investing activities -39.44%1.32B-42.84%18.83B-80.26%10.79B-77.21%4.8B-83.50%2.19B16.04%32.95B218.54%54.66B170.58%21.05B451.77%13.25B-59.66%28.4B
Net cash flows from investing activities 87.56%3.72B201.24%2.55B2,387.94%5.51B1,419.82%5.8B436.33%1.98B-450.05%-2.52B-97.19%221.39M-95.27%381.95M-76.74%369.8M113.33%718.52M
Financing cash flow
Cash from bonds issue --2.01B-64.43%1B------------21.36%2.81B81.11%1.81B---------70.06%2.32B
Cash inflows from financing activities --2.01B-64.43%1B------------21.36%2.81B81.11%1.81B---------70.06%2.32B
Borrowing repayment -66.55%612.16M1,315.00%2.83B815.00%1.83B815.00%1.83B815.00%1.83B-97.26%200M-96.76%200M-96.76%200M-96.76%200M67.82%7.3B
Dividend interest payment 22.34%28.1M7.37%514.46M2.00%449.67M2.09%417.77M27.26%22.97M7.16%479.15M8.07%440.84M0.74%409.23M24.47%18.05M14.37%447.16M
-Including:Cash payments for dividends or profit to minority shareholders ------3.87M--3.8M--3.8M------------------------
Cash payments relating to other financing activities -7.31%1.46M-16.40%8.7M-26.31%6.03M-37.35%2.01M-39.97%1.57M10.11%10.41M11.43%8.18M10.64%3.21M4.38%2.62M--9.45M
Cash outflows from financing activities -65.40%641.72M386.28%3.35B252.18%2.29B267.34%2.25B740.41%1.85B-91.11%689.56M-90.16%649.02M-90.71%612.45M-96.44%220.67M63.61%7.76B
Net cash flows from financing activities 173.76%1.37B-210.92%-2.35B-296.69%-2.29B-267.34%-2.25B-740.41%-1.85B139.00%2.12B120.77%1.16B90.71%-612.45M96.44%-220.67M-281.58%-5.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.29%-1.01M-81.96%11.4M-77.57%16.7M-32.64%22.41M-63.25%-6.87M479.91%63.18M1,500.26%74.44M849.90%33.28M-220.18%-4.21M8.05%-16.63M
Net increase in cash and cash equivalents 331.13%456.78M-420.10%-195.62M-108.81%-163.36M-301.50%-550.11M-245.03%-197.63M109.20%61.11M637.81%1.85B-52.53%273.01M120.29%136.27M-171.10%-663.93M
Add:Begin period cash and cash equivalents -9.70%2.18B2.64%2.37B2.64%2.37B2.64%2.37B4.30%2.41B-22.32%2.31B-22.32%2.31B-22.32%2.31B-30.65%2.31B45.74%2.98B
End period cash equivalent 19.00%2.63B-8.25%2.18B-46.96%2.21B-29.49%1.82B-9.58%2.21B2.64%2.37B58.34%4.17B-27.21%2.58B-8.04%2.45B-22.32%2.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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