CN Stock MarketDetailed Quotes

Jiangsu Jiangyin Rural Commercial Bank (002807)

Watchlist

4.44
-0.01-0.22%

Trading May 20 11:12 CST

10.93BMarket Cap5.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Jiangyin Rural Commercial Bank (002807) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Net deposit increase

-13.94%8.59B

22.67%15.38B

75.48%13.23B

19.23%10.34B

21.29%9.98B

-0.48%12.54B

-32.86%7.54B

-18.84%8.68B

26.40%8.23B

2.81%12.6B

Net increase in borrowings from central bank

128.39%1.84B

142.17%1.78B

316.47%1.79B

975.27%2.94B

1,692.14%805.54M

-612.84%-4.23B

113.75%428.72M

139.75%273.83M

87.55%-50.6M

-112.68%-593.75M

Cash received from interests, fees and commissions

3.67%1.46B

-3.64%6.09B

-4.61%4.52B

-5.11%2.97B

-7.40%1.4B

-2.87%6.32B

-5.02%4.74B

-5.92%3.13B

-2.98%1.52B

-0.86%6.51B

Net increase in repurchase business capital

20.06%-3.11B

-95.30%355.8M

-36.90%-6.1B

32.45%-5.67B

52.22%-3.88B

112.72%7.57B

-103.20%-4.45B

-890.27%-8.4B

-408.34%-8.13B

194.12%3.56B

Net increase in funds disbursed

-200.00%-150M

67.52%-650M

42.53%-1.15B

114.99%150M

-204.16%-2B

-204.30%-2B

-163.41%-1B

-250.52%-1B

226.38%1.92B

Cash received relating to other operating activities

-91.88%38.82M

2,993.69%991.96M

-3.27%200.34M

-85.72%68.35M

150.71%477.88M

-83.92%32.06M

-55.77%207.11M

3.44%478.69M

307.92%190.61M

-5.92%199.35M

Cash inflows from operating activities

-2.96%8.67B

18.42%23.95B

93.35%12.49B

241.80%10.81B

1,087.24%8.93B

-16.39%20.23B

-51.40%6.46B

-74.84%3.16B

-93.17%752.22M

31.39%24.19B

Staff behalf paid

-16.38%184.41M

11.35%710.45M

12.97%540.45M

13.88%378.99M

17.31%220.53M

3.97%638.03M

3.03%478.39M

5.16%332.8M

2.50%187.99M

0.42%613.66M

All taxes paid

8.08%56.46M

7.76%317.88M

7.70%228.75M

4.58%142.3M

-6.57%52.24M

-4.12%294.99M

-14.59%212.4M

-22.18%136.06M

-26.64%55.92M

3.27%307.67M

Net loan and advance increase

43.47%8.55B

2.96%10.34B

21.96%8.47B

0.33%7.8B

4.99%5.96B

-23.89%10.05B

-42.01%6.94B

-14.13%7.77B

6.76%5.68B

12.27%13.2B

Net deposit in central bank and institutions

-45.46%273.04M

268.76%803.03M

1,018.00%676.46M

1,307.66%482.12M

308.92%500.63M

305.66%217.77M

124.95%60.51M

24.29%-39.92M

32.98%-239.63M

24.94%-105.89M

Net lend capital

135,774.51%69.19M

-200.00%-35.94M

202.97%106.15M

-33.18%71.44M

-100.14%-51K

120.64%35.94M

125.35%35.04M

262.64%106.9M

196.71%35.48M

27.54%-174.12M

Cash paid for fees and commissions

0.32%1.37B

-4.21%2.93B

-3.91%2.48B

-4.07%2.01B

-9.31%1.37B

-1.87%3.06B

5.73%2.58B

18.93%2.1B

36.15%1.51B

8.90%3.12B

Net increase in financial assets held for trading purposes

41.85%-1.19B

478.94%10.99B

141.55%3.28B

184.74%5.62B

-5.54%-2.05B

-73.80%1.9B

-629.63%-7.9B

-231.93%-6.63B

-139.20%-1.94B

206.23%7.25B

Cash paid relating to other operating activities

1,123.02%954.01M

-23.01%268.05M

-44.98%121.5M

-21.91%152.09M

-22.55%78M

-9.25%348.17M

-52.33%220.82M

-59.45%194.78M

15.50%100.71M

-23.80%383.67M

Cash outflows from operating activities

67.54%10.27B

59.19%26.33B

505.22%15.91B

319.31%16.66B

13.86%6.13B

-32.73%16.54B

-84.26%2.63B

-76.20%3.97B

-52.50%5.38B

36.47%24.59B

Net cash flows from operating activities

-157.11%-1.6B

-164.55%-2.38B

-188.95%-3.41B

-621.51%-5.85B

160.53%2.8B

1,021.06%3.69B

212.69%3.83B

80.36%-810.83M

-1,348.88%-4.63B

-202.17%-400.1M

Investing cash flow

Cash received from disposal of investments

-34.40%8.67B

56.15%42.36B

-12.30%33.63B

109.29%28.61B

170.43%13.22B

31.38%27.13B

142.92%38.35B

34.68%13.67B

20.75%4.89B

-31.36%20.65B

Cash received from returns on investments

-9.84%368.81M

36.83%1.13B

70.47%951.08M

90.85%864.23M

160.24%409.06M

12.24%823.67M

10.12%557.92M

0.49%452.82M

28.08%157.18M

115.14%733.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

46.50%4.51M

-34.78%707K

0.65%156K

--77K

898.38%3.08M

-55.24%1.08M

-93.48%155K

----

-98.20%308K

Net cash received from disposal of subsidiaries and other business units

--35.85M

----

Cash inflows from investing activities

-33.40%9.07B

55.58%43.49B

-11.11%34.58B

108.70%29.48B

170.12%13.62B

30.74%27.95B

138.76%38.91B

33.20%14.12B

20.96%5.04B

-29.76%21.38B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.93%47.87M

32.10%309.97M

-1.49%190.37M

29.29%122.7M

-7.82%54.36M

51.14%234.65M

131.05%193.25M

80.79%94.9M

29.71%58.97M

-43.51%155.26M

Cash paid to acquire investments

-52.19%7.74B

31.59%38.49B

-27.56%29.59B

74.35%22.96B

1,179.94%16.19B

56.60%29.25B

281.69%40.85B

177.44%13.17B

-40.91%1.27B

-42.84%18.68B

Cash outflows from investing activities

-52.05%7.79B

31.60%38.8B

-27.44%29.78B

74.03%23.08B

1,127.05%16.25B

56.55%29.49B

280.53%41.05B

176.38%13.26B

-39.44%1.32B

-42.84%18.83B

Net cash flows from investing activities

148.96%1.28B

405.64%4.69B

324.16%4.8B

642.76%6.39B

-170.51%-2.62B

-160.21%-1.53B

-138.88%-2.14B

-85.17%860.96M

87.56%3.72B

201.24%2.55B

Financing cash flow

Cash from bonds issue

----

-8.23%1.84B

----

100.96%2.01B

--2.01B

-64.43%1B

Cash inflows from financing activities

----

-8.23%1.84B

----

100.96%2.01B

--2.01B

-64.43%1B

Borrowing repayment

--1.84B

-72.39%1B

----

27.98%3.62B

97.91%3.62B

-39.23%1.11B

-66.55%612.16M

1,315.00%2.83B

Dividend interest payment

8,139.44%5.85M

29.37%793.75M

-11.60%492.29M

-2.41%492.28M

-99.75%71K

19.26%613.55M

23.84%556.88M

20.74%504.43M

22.34%28.1M

7.37%514.46M

-Including:Cash payments for dividends or profit to minority shareholders

----

-62.79%1.44M

----

--3.87M

Cash payments relating to other financing activities

-21.32%620K

-8.02%6.76M

-45.05%3.03M

-9.90%2M

-45.99%788K

-15.48%7.35M

-8.58%5.51M

10.43%2.22M

-7.31%1.46M

-16.40%8.7M

Cash outflows from financing activities

215,339.23%1.85B

-57.56%1.8B

-88.16%495.32M

-69.47%494.28M

-99.87%859K

26.53%4.24B

83.06%4.18B

-28.05%1.62B

-65.40%641.72M

386.28%3.35B

Net cash flows from financing activities

-215,339.23%-1.85B

101.95%43.64M

77.22%-495.32M

-226.49%-494.28M

-100.06%-859K

5.10%-2.23B

4.86%-2.17B

117.37%390.77M

173.76%1.37B

-210.92%-2.35B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-991.91%-13.99M

-30.19%-7.93M

90.92%-553K

319.38%4.44M

255.19%1.57M

-153.43%-6.09M

-136.47%-6.09M

-95.28%1.06M

85.29%-1.01M

-81.96%11.4M

Net increase in cash and cash equivalents

-1,307.33%-2.18B

2,791.58%2.34B

283.15%893.12M

-87.59%54.83M

-60.45%180.65M

55.50%-87.05M

-198.52%-487.65M

180.34%441.95M

331.13%456.78M

-420.10%-195.62M

Add:Begin period cash and cash equivalents

112.11%4.43B

-4.00%2.09B

-8.25%2.18B

-9.70%2.18B

2.64%2.37B

End period cash equivalent

-0.83%2.25B

112.11%4.43B

76.59%2.98B

-18.11%2.14B

-13.79%2.27B

-4.00%2.09B

-23.54%1.69B

43.70%2.62B

19.00%2.63B

-8.25%2.18B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase	-13.94%8.59B	22.67%15.38B	75.48%13.23B	19.23%10.34B	21.29%9.98B	-0.48%12.54B	-32.86%7.54B	-18.84%8.68B	26.40%8.23B	2.81%12.6B
Net increase in borrowings from central bank	128.39%1.84B	142.17%1.78B	316.47%1.79B	975.27%2.94B	1,692.14%805.54M	-612.84%-4.23B	113.75%428.72M	139.75%273.83M	87.55%-50.6M	-112.68%-593.75M
Cash received from interests, fees and commissions	3.67%1.46B	-3.64%6.09B	-4.61%4.52B	-5.11%2.97B	-7.40%1.4B	-2.87%6.32B	-5.02%4.74B	-5.92%3.13B	-2.98%1.52B	-0.86%6.51B
Net increase in repurchase business capital	20.06%-3.11B	-95.30%355.8M	-36.90%-6.1B	32.45%-5.67B	52.22%-3.88B	112.72%7.57B	-103.20%-4.45B	-890.27%-8.4B	-408.34%-8.13B	194.12%3.56B
Net increase in funds disbursed	-200.00%-150M	67.52%-650M	42.53%-1.15B	114.99%150M	114.99%150M	-204.16%-2B	-204.30%-2B	-163.41%-1B	-250.52%-1B	226.38%1.92B
Cash received relating to other operating activities	-91.88%38.82M	2,993.69%991.96M	-3.27%200.34M	-85.72%68.35M	150.71%477.88M	-83.92%32.06M	-55.77%207.11M	3.44%478.69M	307.92%190.61M	-5.92%199.35M
Cash inflows from operating activities	-2.96%8.67B	18.42%23.95B	93.35%12.49B	241.80%10.81B	1,087.24%8.93B	-16.39%20.23B	-51.40%6.46B	-74.84%3.16B	-93.17%752.22M	31.39%24.19B
Staff behalf paid	-16.38%184.41M	11.35%710.45M	12.97%540.45M	13.88%378.99M	17.31%220.53M	3.97%638.03M	3.03%478.39M	5.16%332.8M	2.50%187.99M	0.42%613.66M
All taxes paid	8.08%56.46M	7.76%317.88M	7.70%228.75M	4.58%142.3M	-6.57%52.24M	-4.12%294.99M	-14.59%212.4M	-22.18%136.06M	-26.64%55.92M	3.27%307.67M
Net loan and advance increase	43.47%8.55B	2.96%10.34B	21.96%8.47B	0.33%7.8B	4.99%5.96B	-23.89%10.05B	-42.01%6.94B	-14.13%7.77B	6.76%5.68B	12.27%13.2B
Net deposit in central bank and institutions	-45.46%273.04M	268.76%803.03M	1,018.00%676.46M	1,307.66%482.12M	308.92%500.63M	305.66%217.77M	124.95%60.51M	24.29%-39.92M	32.98%-239.63M	24.94%-105.89M
Net lend capital	135,774.51%69.19M	-200.00%-35.94M	202.97%106.15M	-33.18%71.44M	-100.14%-51K	120.64%35.94M	125.35%35.04M	262.64%106.9M	196.71%35.48M	27.54%-174.12M
Cash paid for fees and commissions	0.32%1.37B	-4.21%2.93B	-3.91%2.48B	-4.07%2.01B	-9.31%1.37B	-1.87%3.06B	5.73%2.58B	18.93%2.1B	36.15%1.51B	8.90%3.12B
Net increase in financial assets held for trading purposes	41.85%-1.19B	478.94%10.99B	141.55%3.28B	184.74%5.62B	-5.54%-2.05B	-73.80%1.9B	-629.63%-7.9B	-231.93%-6.63B	-139.20%-1.94B	206.23%7.25B
Cash paid relating to other operating activities	1,123.02%954.01M	-23.01%268.05M	-44.98%121.5M	-21.91%152.09M	-22.55%78M	-9.25%348.17M	-52.33%220.82M	-59.45%194.78M	15.50%100.71M	-23.80%383.67M
Cash outflows from operating activities	67.54%10.27B	59.19%26.33B	505.22%15.91B	319.31%16.66B	13.86%6.13B	-32.73%16.54B	-84.26%2.63B	-76.20%3.97B	-52.50%5.38B	36.47%24.59B
Net cash flows from operating activities	-157.11%-1.6B	-164.55%-2.38B	-188.95%-3.41B	-621.51%-5.85B	160.53%2.8B	1,021.06%3.69B	212.69%3.83B	80.36%-810.83M	-1,348.88%-4.63B	-202.17%-400.1M
Investing cash flow
Cash received from disposal of investments	-34.40%8.67B	56.15%42.36B	-12.30%33.63B	109.29%28.61B	170.43%13.22B	31.38%27.13B	142.92%38.35B	34.68%13.67B	20.75%4.89B	-31.36%20.65B
Cash received from returns on investments	-9.84%368.81M	36.83%1.13B	70.47%951.08M	90.85%864.23M	160.24%409.06M	12.24%823.67M	10.12%557.92M	0.49%452.82M	28.08%157.18M	115.14%733.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	46.50%4.51M	-34.78%707K	0.65%156K	--77K	898.38%3.08M	-55.24%1.08M	-93.48%155K	----	-98.20%308K
Net cash received from disposal of subsidiaries and other business units	--35.85M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-33.40%9.07B	55.58%43.49B	-11.11%34.58B	108.70%29.48B	170.12%13.62B	30.74%27.95B	138.76%38.91B	33.20%14.12B	20.96%5.04B	-29.76%21.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.93%47.87M	32.10%309.97M	-1.49%190.37M	29.29%122.7M	-7.82%54.36M	51.14%234.65M	131.05%193.25M	80.79%94.9M	29.71%58.97M	-43.51%155.26M
Cash paid to acquire investments	-52.19%7.74B	31.59%38.49B	-27.56%29.59B	74.35%22.96B	1,179.94%16.19B	56.60%29.25B	281.69%40.85B	177.44%13.17B	-40.91%1.27B	-42.84%18.68B
Cash outflows from investing activities	-52.05%7.79B	31.60%38.8B	-27.44%29.78B	74.03%23.08B	1,127.05%16.25B	56.55%29.49B	280.53%41.05B	176.38%13.26B	-39.44%1.32B	-42.84%18.83B
Net cash flows from investing activities	148.96%1.28B	405.64%4.69B	324.16%4.8B	642.76%6.39B	-170.51%-2.62B	-160.21%-1.53B	-138.88%-2.14B	-85.17%860.96M	87.56%3.72B	201.24%2.55B
Financing cash flow
Cash from bonds issue	----	-8.23%1.84B	----	----	----	100.96%2.01B	--2.01B	--2.01B	--2.01B	-64.43%1B
Cash inflows from financing activities	----	-8.23%1.84B	----	----	----	100.96%2.01B	--2.01B	--2.01B	--2.01B	-64.43%1B
Borrowing repayment	--1.84B	-72.39%1B	----	----	----	27.98%3.62B	97.91%3.62B	-39.23%1.11B	-66.55%612.16M	1,315.00%2.83B
Dividend interest payment	8,139.44%5.85M	29.37%793.75M	-11.60%492.29M	-2.41%492.28M	-99.75%71K	19.26%613.55M	23.84%556.88M	20.74%504.43M	22.34%28.1M	7.37%514.46M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-62.79%1.44M	----	----	----	--3.87M
Cash payments relating to other financing activities	-21.32%620K	-8.02%6.76M	-45.05%3.03M	-9.90%2M	-45.99%788K	-15.48%7.35M	-8.58%5.51M	10.43%2.22M	-7.31%1.46M	-16.40%8.7M
Cash outflows from financing activities	215,339.23%1.85B	-57.56%1.8B	-88.16%495.32M	-69.47%494.28M	-99.87%859K	26.53%4.24B	83.06%4.18B	-28.05%1.62B	-65.40%641.72M	386.28%3.35B
Net cash flows from financing activities	-215,339.23%-1.85B	101.95%43.64M	77.22%-495.32M	-226.49%-494.28M	-100.06%-859K	5.10%-2.23B	4.86%-2.17B	117.37%390.77M	173.76%1.37B	-210.92%-2.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-991.91%-13.99M	-30.19%-7.93M	90.92%-553K	319.38%4.44M	255.19%1.57M	-153.43%-6.09M	-136.47%-6.09M	-95.28%1.06M	85.29%-1.01M	-81.96%11.4M
Net increase in cash and cash equivalents	-1,307.33%-2.18B	2,791.58%2.34B	283.15%893.12M	-87.59%54.83M	-60.45%180.65M	55.50%-87.05M	-198.52%-487.65M	180.34%441.95M	331.13%456.78M	-420.10%-195.62M
Add:Begin period cash and cash equivalents	112.11%4.43B	-4.00%2.09B	-4.00%2.09B	-4.00%2.09B	-4.00%2.09B	-8.25%2.18B	-8.25%2.18B	-8.25%2.18B	-9.70%2.18B	2.64%2.37B
End period cash equivalent	-0.83%2.25B	112.11%4.43B	76.59%2.98B	-18.11%2.14B	-13.79%2.27B	-4.00%2.09B	-23.54%1.69B	43.70%2.62B	19.00%2.63B	-8.25%2.18B
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)

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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm