CN Stock MarketDetailed Quotes

002839 Jiangsu Zhangjiagang Rural Commercial Bank

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  • 4.26
  • +0.02+0.47%
Market Closed May 14 15:00 CST
9.24BMarket Cap5.07P/E (TTM)

Jiangsu Zhangjiagang 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
78.50%16.65B
-49.36%10.46B
-49.06%7.16B
-8.49%11.01B
30.25%9.33B
44.79%20.65B
10.16%14.05B
11.21%12.03B
-20.24%7.16B
-11.35%14.26B
Net increase in borrowings from central bank
----
32.88%628.57M
8.41%528.57M
----
----
67.17%473.04M
--487.56M
--178.45M
----
-48.50%282.97M
Net increase in placements from other financial institutions
----
----
----
----
----
----
562.97%1.89B
3,794.28%1.93B
----
----
Cash received from interests, fees and commissions
-3.34%1.66B
4.63%6.93B
-4.96%5.26B
8.77%3.51B
7.31%1.72B
10.09%6.62B
30.68%5.54B
14.49%3.23B
14.29%1.6B
16.77%6.01B
Net increase in repurchase business capital
----
--2.54B
111.57%2.82B
----
----
----
--1.33B
----
----
----
Net increase in funds disbursed
----
----
----
----
----
--1.88B
----
----
-21.18%1.23B
----
Cash received relating to other operating activities
88.52%20.21M
-67.84%117.52M
-31.00%143.46M
-39.73%86.58M
-98.54%10.72M
1,914.01%365.42M
326.34%207.9M
440.12%143.64M
5,425.22%736.02M
-71.65%18.14M
Cash inflows from operating activities
70.53%19.08B
-28.81%21.34B
-30.21%16.7B
-16.37%14.96B
4.25%11.19B
32.58%29.98B
23.56%23.93B
13.96%17.88B
-20.95%10.73B
-18.52%22.61B
Staff behalf paid
-35.28%279.14M
3.70%996.94M
5.68%819.89M
7.85%613.03M
14.98%431.3M
3.83%961.4M
14.76%775.85M
6.30%568.39M
6.43%375.11M
25.47%925.97M
All taxes paid
-30.18%144.33M
4.96%607.46M
3.15%459.01M
13.41%366.49M
7.96%206.7M
17.90%578.77M
14.53%445M
25.34%323.16M
16.42%191.47M
18.00%490.91M
Net loan and advance increase
74.32%6.82B
-16.51%13.2B
-13.22%11.43B
-26.04%7.13B
-43.87%3.91B
4.74%15.81B
3.97%13.17B
10.78%9.65B
133.66%6.97B
3.29%15.1B
Net deposit in central bank and institutions
----
----
----
----
----
-14.00%392.2M
----
----
----
--456.03M
Cash paid for fees and commissions
27.08%1.51B
19.38%3.78B
14.91%2.86B
11.28%2.12B
-9.39%1.19B
30.25%3.16B
39.45%2.49B
52.25%1.9B
80.02%1.31B
15.50%2.43B
Net increase in resale business funds (operating)
--5.78B
----
--575.77K
22.78%500.08M
----
----
----
--407.28M
----
----
Cash paid relating to other operating activities
-147.43%-57.23M
-18.91%425.99M
-26.74%236.81M
-42.26%142.28M
1.50%120.68M
69.13%525.32M
-41.90%323.26M
-17.80%246.43M
-67.07%118.9M
6.61%310.59M
Cash outflows from operating activities
122.92%17.34B
-12.53%19.55B
-2.32%16.81B
-13.31%15.26B
-20.51%7.78B
-0.48%22.35B
-26.10%17.2B
-3.95%17.6B
-16.99%9.79B
11.51%22.46B
Net cash flows from operating activities
-48.99%1.74B
-76.48%1.8B
-101.57%-105.34M
-208.45%-304.54M
260.23%3.41B
4,724.44%7.63B
271.76%6.72B
110.65%280.81M
-47.06%946.81M
-97.92%158.22M
Investing cash flow
Cash received from disposal of investments
-48.10%65.13B
-56.92%287.33B
-60.39%232.59B
-50.42%168.68B
-17.03%125.49B
0.27%666.93B
24.16%587.14B
37.36%340.19B
51.90%151.25B
118.38%665.15B
Cash received from returns on investments
19.72%630.68M
-6.66%2.04B
43.33%1.55B
-5.18%1.01B
-8.39%526.78M
1.14%2.18B
-35.24%1.08B
28.23%1.06B
18.68%574.99M
20.66%2.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
487.65%5.03M
----
3.01%18.6M
----
-41.55%856.4K
----
-58.03%18.05M
----
-6.68%1.47M
----
Cash received relating to other investing activities
----
4.85%25.61M
----
-38.41%1.81M
----
-50.04%24.43M
----
-83.73%2.95M
----
64.03%48.89M
Cash inflows from investing activities
-47.81%65.76B
-56.75%289.4B
-60.19%234.16B
-50.27%169.69B
-17.00%126.01B
0.27%669.14B
23.94%588.24B
37.32%341.25B
51.74%151.83B
117.80%667.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.52%3.83M
-57.87%115.95M
-18.58%86.18M
-19.38%64.77M
4.86%36.6M
-6.17%275.21M
-22.03%105.85M
-16.71%80.33M
-33.53%34.9M
-22.50%293.32M
Cash paid to acquire investments
-50.42%63.77B
-56.32%294.27B
-59.96%238.76B
-49.20%174.98B
-16.90%128.63B
0.03%673.76B
24.37%596.26B
35.89%344.42B
50.49%154.8B
116.31%673.55B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--238.92M
--238.92M
--334.08M
----
Cash outflows from investing activities
-50.44%63.77B
-56.32%294.39B
-59.96%238.85B
-49.22%175.05B
-17.08%128.66B
0.03%674.04B
24.40%596.6B
35.97%344.74B
50.77%155.16B
116.14%673.84B
Net cash flows from investing activities
175.18%1.99B
-1.91%-4.99B
43.84%-4.69B
-53.60%-5.35B
20.56%-2.65B
24.49%-4.9B
-68.62%-8.36B
30.67%-3.49B
-16.78%-3.34B
-21.02%-6.49B
Financing cash flow
Cash received from capital contributions
--420.72M
----
----
----
----
----
----
----
----
-72.60%12.15M
Cash from bonds issue
--493.96M
21.71%21.93B
-22.20%12.11B
-37.23%6.78B
----
-31.27%18.02B
6.16%15.57B
-11.17%10.81B
93.40%6.45B
176.15%26.22B
Cash inflows from financing activities
--914.68M
21.71%21.93B
-22.20%12.11B
-37.23%6.78B
----
-31.31%18.02B
6.08%15.57B
-11.26%10.81B
92.69%6.45B
174.99%26.23B
Borrowing repayment
315.94%5.31B
-4.75%17.5B
-40.68%7.64B
-78.41%1.47B
-68.68%1.28B
-9.81%18.37B
75.48%12.88B
8.79%6.81B
32.43%4.08B
91.01%20.36B
Dividend interest payment
1,512.89%413.11M
21.54%823.64M
11.82%696.55M
10.10%488.59M
-73.45%25.61M
35.03%677.7M
20.00%622.89M
--443.75M
369.02%96.48M
28.65%501.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
108.00%864.24K
----
----
----
--415.5K
----
----
----
----
Cash payments relating to other financing activities
173.13%10.19M
-14.56%27.41M
-12.37%22.15M
-20.40%10.6M
-56.29%3.73M
38.01%32.08M
-16.49%25.27M
16.38%13.32M
--8.53M
--23.24M
Cash outflows from financing activities
339.01%5.73B
-3.83%18.35B
-38.21%8.36B
-72.90%1.97B
-68.77%1.31B
-8.68%19.08B
71.48%13.53B
15.88%7.27B
34.94%4.18B
89.02%20.89B
Net cash flows from financing activities
-268.98%-4.82B
438.75%3.58B
84.17%3.75B
36.03%4.81B
-157.62%-1.31B
-119.81%-1.06B
-69.98%2.04B
-40.08%3.54B
815.79%2.27B
452.99%5.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.71%-10.54M
-129.42%-10.05M
-836.86%-27.28M
-83.37%2.8M
46.93%-4.59M
176.06%34.17M
144.11%3.7M
313.70%16.82M
-288.14%-8.65M
-69.81%-44.93M
Net increase in cash and cash equivalents
-99.14%-1.1B
-77.92%377.68M
-363.95%-1.08B
-341.42%-843.59M
-317.04%-551.08M
265.67%1.71B
119.44%407.34M
119.78%349.43M
83.96%-132.14M
-243.94%-1.03B
Add:Begin period cash and cash equivalents
7.96%5.12B
56.39%4.74B
56.39%4.74B
56.39%4.74B
56.39%4.74B
-25.39%3.03B
-25.39%3.03B
-25.39%3.03B
-25.39%3.03B
21.42%4.07B
End period cash equivalent
-4.02%4.02B
7.96%5.12B
6.63%3.67B
15.30%3.9B
44.52%4.19B
56.39%4.74B
74.59%3.44B
47.13%3.38B
-10.51%2.9B
-25.39%3.03B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 78.50%16.65B-49.36%10.46B-49.06%7.16B-8.49%11.01B30.25%9.33B44.79%20.65B10.16%14.05B11.21%12.03B-20.24%7.16B-11.35%14.26B
Net increase in borrowings from central bank ----32.88%628.57M8.41%528.57M--------67.17%473.04M--487.56M--178.45M-----48.50%282.97M
Net increase in placements from other financial institutions ------------------------562.97%1.89B3,794.28%1.93B--------
Cash received from interests, fees and commissions -3.34%1.66B4.63%6.93B-4.96%5.26B8.77%3.51B7.31%1.72B10.09%6.62B30.68%5.54B14.49%3.23B14.29%1.6B16.77%6.01B
Net increase in repurchase business capital ------2.54B111.57%2.82B--------------1.33B------------
Net increase in funds disbursed ----------------------1.88B---------21.18%1.23B----
Cash received relating to other operating activities 88.52%20.21M-67.84%117.52M-31.00%143.46M-39.73%86.58M-98.54%10.72M1,914.01%365.42M326.34%207.9M440.12%143.64M5,425.22%736.02M-71.65%18.14M
Cash inflows from operating activities 70.53%19.08B-28.81%21.34B-30.21%16.7B-16.37%14.96B4.25%11.19B32.58%29.98B23.56%23.93B13.96%17.88B-20.95%10.73B-18.52%22.61B
Staff behalf paid -35.28%279.14M3.70%996.94M5.68%819.89M7.85%613.03M14.98%431.3M3.83%961.4M14.76%775.85M6.30%568.39M6.43%375.11M25.47%925.97M
All taxes paid -30.18%144.33M4.96%607.46M3.15%459.01M13.41%366.49M7.96%206.7M17.90%578.77M14.53%445M25.34%323.16M16.42%191.47M18.00%490.91M
Net loan and advance increase 74.32%6.82B-16.51%13.2B-13.22%11.43B-26.04%7.13B-43.87%3.91B4.74%15.81B3.97%13.17B10.78%9.65B133.66%6.97B3.29%15.1B
Net deposit in central bank and institutions ---------------------14.00%392.2M--------------456.03M
Cash paid for fees and commissions 27.08%1.51B19.38%3.78B14.91%2.86B11.28%2.12B-9.39%1.19B30.25%3.16B39.45%2.49B52.25%1.9B80.02%1.31B15.50%2.43B
Net increase in resale business funds (operating) --5.78B------575.77K22.78%500.08M--------------407.28M--------
Cash paid relating to other operating activities -147.43%-57.23M-18.91%425.99M-26.74%236.81M-42.26%142.28M1.50%120.68M69.13%525.32M-41.90%323.26M-17.80%246.43M-67.07%118.9M6.61%310.59M
Cash outflows from operating activities 122.92%17.34B-12.53%19.55B-2.32%16.81B-13.31%15.26B-20.51%7.78B-0.48%22.35B-26.10%17.2B-3.95%17.6B-16.99%9.79B11.51%22.46B
Net cash flows from operating activities -48.99%1.74B-76.48%1.8B-101.57%-105.34M-208.45%-304.54M260.23%3.41B4,724.44%7.63B271.76%6.72B110.65%280.81M-47.06%946.81M-97.92%158.22M
Investing cash flow
Cash received from disposal of investments -48.10%65.13B-56.92%287.33B-60.39%232.59B-50.42%168.68B-17.03%125.49B0.27%666.93B24.16%587.14B37.36%340.19B51.90%151.25B118.38%665.15B
Cash received from returns on investments 19.72%630.68M-6.66%2.04B43.33%1.55B-5.18%1.01B-8.39%526.78M1.14%2.18B-35.24%1.08B28.23%1.06B18.68%574.99M20.66%2.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 487.65%5.03M----3.01%18.6M-----41.55%856.4K-----58.03%18.05M-----6.68%1.47M----
Cash received relating to other investing activities ----4.85%25.61M-----38.41%1.81M-----50.04%24.43M-----83.73%2.95M----64.03%48.89M
Cash inflows from investing activities -47.81%65.76B-56.75%289.4B-60.19%234.16B-50.27%169.69B-17.00%126.01B0.27%669.14B23.94%588.24B37.32%341.25B51.74%151.83B117.80%667.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.52%3.83M-57.87%115.95M-18.58%86.18M-19.38%64.77M4.86%36.6M-6.17%275.21M-22.03%105.85M-16.71%80.33M-33.53%34.9M-22.50%293.32M
Cash paid to acquire investments -50.42%63.77B-56.32%294.27B-59.96%238.76B-49.20%174.98B-16.90%128.63B0.03%673.76B24.37%596.26B35.89%344.42B50.49%154.8B116.31%673.55B
 Net cash paid to acquire subsidiaries and other business units --------------------------238.92M--238.92M--334.08M----
Cash outflows from investing activities -50.44%63.77B-56.32%294.39B-59.96%238.85B-49.22%175.05B-17.08%128.66B0.03%674.04B24.40%596.6B35.97%344.74B50.77%155.16B116.14%673.84B
Net cash flows from investing activities 175.18%1.99B-1.91%-4.99B43.84%-4.69B-53.60%-5.35B20.56%-2.65B24.49%-4.9B-68.62%-8.36B30.67%-3.49B-16.78%-3.34B-21.02%-6.49B
Financing cash flow
Cash received from capital contributions --420.72M---------------------------------72.60%12.15M
Cash from bonds issue --493.96M21.71%21.93B-22.20%12.11B-37.23%6.78B-----31.27%18.02B6.16%15.57B-11.17%10.81B93.40%6.45B176.15%26.22B
Cash inflows from financing activities --914.68M21.71%21.93B-22.20%12.11B-37.23%6.78B-----31.31%18.02B6.08%15.57B-11.26%10.81B92.69%6.45B174.99%26.23B
Borrowing repayment 315.94%5.31B-4.75%17.5B-40.68%7.64B-78.41%1.47B-68.68%1.28B-9.81%18.37B75.48%12.88B8.79%6.81B32.43%4.08B91.01%20.36B
Dividend interest payment 1,512.89%413.11M21.54%823.64M11.82%696.55M10.10%488.59M-73.45%25.61M35.03%677.7M20.00%622.89M--443.75M369.02%96.48M28.65%501.88M
-Including:Cash payments for dividends or profit to minority shareholders ----108.00%864.24K--------------415.5K----------------
Cash payments relating to other financing activities 173.13%10.19M-14.56%27.41M-12.37%22.15M-20.40%10.6M-56.29%3.73M38.01%32.08M-16.49%25.27M16.38%13.32M--8.53M--23.24M
Cash outflows from financing activities 339.01%5.73B-3.83%18.35B-38.21%8.36B-72.90%1.97B-68.77%1.31B-8.68%19.08B71.48%13.53B15.88%7.27B34.94%4.18B89.02%20.89B
Net cash flows from financing activities -268.98%-4.82B438.75%3.58B84.17%3.75B36.03%4.81B-157.62%-1.31B-119.81%-1.06B-69.98%2.04B-40.08%3.54B815.79%2.27B452.99%5.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.71%-10.54M-129.42%-10.05M-836.86%-27.28M-83.37%2.8M46.93%-4.59M176.06%34.17M144.11%3.7M313.70%16.82M-288.14%-8.65M-69.81%-44.93M
Net increase in cash and cash equivalents -99.14%-1.1B-77.92%377.68M-363.95%-1.08B-341.42%-843.59M-317.04%-551.08M265.67%1.71B119.44%407.34M119.78%349.43M83.96%-132.14M-243.94%-1.03B
Add:Begin period cash and cash equivalents 7.96%5.12B56.39%4.74B56.39%4.74B56.39%4.74B56.39%4.74B-25.39%3.03B-25.39%3.03B-25.39%3.03B-25.39%3.03B21.42%4.07B
End period cash equivalent -4.02%4.02B7.96%5.12B6.63%3.67B15.30%3.9B44.52%4.19B56.39%4.74B74.59%3.44B47.13%3.38B-10.51%2.9B-25.39%3.03B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

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