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Wuxi Rural Commercial Bank (600908)

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  • 5.73
  • -0.03-0.52%
Market Closed Apr 30 15:00 CST
12.58BMarket Cap5.41P/E (TTM)

Wuxi Rural Commercial Bank (600908) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-19.52%9.47B
22.10%23.44B
19.00%23.72B
-0.68%16.64B
-6.77%11.77B
-10.38%19.2B
3.56%19.93B
16.33%16.75B
14.49%12.62B
35.37%21.42B
Net increase in borrowings from central bank
--790M
468.18%1B
249.65%1B
900.00%1B
----
-40.72%176M
123.77%286M
151.55%100M
-69.38%100M
109.48%296.91M
Cash received from interests, fees and commissions
-6.46%1.98B
-7.01%8.16B
-7.98%6.19B
-9.02%4.24B
-5.60%2.11B
2.94%8.78B
3.42%6.73B
4.14%4.66B
2.91%2.24B
0.23%8.52B
Net increase in repurchase business capital
81.44%-109.45M
-123.39%-790.7M
-415.14%-4.38B
-1,261.01%-1.48B
1.71%-589.75M
1,590.25%3.38B
-33.42%1.39B
-157.37%-109M
-115.09%-600M
106.29%200M
Net increase in funds disbursed
-155.72%-139.29M
-141.23%-150M
790.80%250M
790.32%250M
1,020.32%250M
114.24%363.81M
93.19%-36.19M
92.56%-36.22M
104.28%22.32M
-224.08%-2.55B
Cash received relating to other operating activities
-95.37%11.47M
229.96%152.23M
87.30%179.23M
482.57%182.15M
854.69%247.78M
-64.46%46.14M
-10.22%95.69M
-85.03%31.27M
134.77%25.95M
-43.70%129.83M
Cash inflows from operating activities
-12.97%12B
-0.40%31.81B
-5.06%26.95B
-2.67%20.82B
-4.31%13.79B
14.00%31.94B
8.33%28.39B
15.08%21.39B
-15.21%14.41B
37.98%28.02B
Staff behalf paid
8.46%209.34M
2.82%823.85M
3.69%562.66M
-0.03%369.34M
-3.08%193M
0.93%801.29M
-1.04%542.65M
6.58%369.46M
11.27%199.14M
7.94%793.92M
All taxes paid
92.97%99.63M
4.04%488.66M
-5.97%331.85M
-13.38%185.85M
-20.52%51.63M
-33.10%469.7M
-32.22%352.91M
-37.70%214.55M
-64.10%64.96M
0.39%702.07M
Net loan and advance increase
2.78%9.97B
1.87%14.9B
10.00%12.84B
15.06%11.37B
37.76%9.7B
-0.52%14.63B
-7.23%11.67B
7.56%9.88B
26.90%7.04B
31.38%14.71B
Net deposit in central bank and institutions
276.60%378.17M
-161.87%-360.93M
82.79%1.16B
-114.83%-70.78M
106.98%100.42M
-72.49%583.32M
-4.63%636.88M
-75.86%477.29M
-371.75%-1.44B
689.02%2.12B
Net lend capital
----
2,154.47%1.63B
5,154.55%1.79B
1,936.99%656.65M
142.72%21.36M
44.41%72.2M
-90.26%34.09M
28.51%-35.75M
85.71%-50M
-96.01%50M
Cash paid for fees and commissions
38.11%2.76B
-3.89%4.62B
-20.84%3.34B
-22.27%2.66B
-16.23%2B
41.87%4.81B
46.65%4.22B
54.58%3.43B
51.85%2.38B
-28.89%3.39B
Net increase in financial assets held for trading purposes
-105.40%-83.72M
-195.49%-2.41B
-129.20%-410.15M
-58.02%749.09M
249.95%1.55B
1,103.71%2.52B
109.71%1.4B
77.01%1.78B
0.35%442.84M
-411.39%-251.03M
Cash paid relating to other operating activities
-6.43%122.69M
-6.31%483.67M
-4.36%321.15M
-16.88%216.78M
-27.81%131.11M
23.09%516.23M
6.14%335.79M
25.92%260.79M
93.77%181.61M
8.95%419.4M
Cash outflows from operating activities
-2.11%13.46B
-17.29%20.18B
3.86%19.94B
-1.46%16.14B
55.75%13.75B
11.26%24.4B
3.60%19.2B
7.49%16.38B
19.93%8.83B
17.75%21.93B
Net cash flows from operating activities
-3,681.56%-1.46B
54.27%11.63B
-23.70%7.01B
-6.64%4.68B
-99.27%40.7M
23.84%7.54B
19.75%9.19B
49.63%5.01B
-42.05%5.58B
262.14%6.09B
Investing cash flow
Cash received from disposal of investments
-8.21%21.7B
-9.67%73.47B
-11.35%60.08B
1.99%45.05B
25.01%23.64B
-64.30%81.33B
-67.23%67.78B
-71.89%44.17B
-75.82%18.91B
52.78%227.85B
Cash received from returns on investments
-19.71%306.71M
32.17%1.07B
31.11%876.86M
29.53%707.48M
53.21%382.02M
51.46%807.62M
66.12%668.79M
113.68%546.2M
92.46%249.35M
10.90%533.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-66.10%47.25M
-66.47%46.75M
-63.77%46.75M
-63.59%46.75M
1,119.50%139.39M
Cash inflows from investing activities
-8.39%22.01B
-9.31%74.54B
-11.00%60.96B
2.22%45.76B
25.07%24.02B
-64.03%82.19B
-66.97%68.49B
-71.58%44.77B
-75.52%19.21B
52.73%228.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.35%16.32M
-24.27%110.65M
-2.32%69.11M
17.11%41.92M
15.43%23.43M
-17.71%146.11M
-44.99%70.75M
-64.76%35.8M
-66.16%20.3M
16.11%177.55M
Cash paid to acquire investments
-0.99%23.59B
-3.54%79.83B
-4.87%63.82B
16.58%48.1B
26.78%23.83B
-64.86%82.76B
-68.48%67.09B
-74.64%41.26B
-77.45%18.8B
59.03%235.48B
Cash outflows from investing activities
-1.02%23.61B
-3.57%79.94B
-4.87%63.89B
16.58%48.15B
26.77%23.85B
-64.82%82.9B
-68.47%67.16B
-74.64%41.3B
-77.44%18.82B
58.98%235.65B
Net cash flows from investing activities
-1,047.80%-1.6B
-656.56%-5.4B
-319.24%-2.93B
-168.73%-2.38B
-56.79%169.2M
89.99%-713.78M
123.83%1.33B
165.53%3.47B
107.93%391.6M
-609.30%-7.13B
Financing cash flow
Cash from bonds issue
--7.29B
-66.01%2.1B
----
----
----
415.10%6.17B
900.00%5B
900.00%5B
--4B
143.65%1.2B
Cash inflows from financing activities
--7.29B
-66.01%2.1B
----
----
----
415.10%6.17B
900.00%5B
900.00%5B
--4B
-51.87%1.2B
Borrowing repayment
341.67%5.3B
-87.26%1.2B
-87.26%1.2B
-82.96%1.22B
-79.38%1.2B
3,040.33%9.42B
3,040.33%9.42B
2,279.09%7.14B
--5.82B
-94.50%300M
Dividend interest payment
----
6.53%837.4M
-18.26%506.83M
-81.51%24M
----
5.88%786.08M
-1.30%620.01M
2.44%129.8M
48.25%102.66M
-3.36%742.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-33.33%980K
36.05%2M
-82.31%260K
----
-33.33%1.47M
Cash payments relating to other financing activities
----
11,443.04%1.56B
----
----
----
--13.5M
----
----
----
----
Special items of financing  cash outflows
-7.79%10.11M
-1.59%35.46M
60.02%34.72M
----
-15.80%10.97M
-2.96%36.04M
-19.01%21.7M
----
93.31%13.03M
7.86%37.14M
Cash outflows from financing activities
338.50%5.31B
-64.60%3.63B
-82.69%1.74B
-82.94%1.24B
-79.60%1.21B
850.05%10.26B
953.75%10.06B
1,548.24%7.27B
7,712.46%5.94B
-82.73%1.08B
Net cash flows from financing activities
263.34%1.98B
62.47%-1.53B
65.60%-1.74B
45.31%-1.24B
37.47%-1.21B
-3,540.21%-4.08B
-1,012.82%-5.06B
-3,935.93%-2.27B
-2,448.61%-1.94B
103.15%118.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-959.09%-2.27M
-276.64%-1.75M
0.00%-892K
145.99%460K
201.93%264K
-43.19%989K
-129.36%-892K
-95.21%187K
87.85%-259K
-84.91%1.74M
Net increase in cash and cash equivalents
-8.48%-1.09B
71.23%4.7B
-57.09%2.34B
-83.03%1.05B
-124.80%-1B
397.19%2.74B
236.58%5.46B
430.04%6.21B
-12.55%4.04B
-37.74%-922.87M
Add:Begin period cash and cash equivalents
59.38%12.61B
53.09%7.91B
53.09%7.91B
53.09%7.91B
47.59%7.91B
-15.16%5.17B
-15.16%5.17B
-15.16%5.17B
-11.99%5.36B
-9.91%6.09B
End period cash equivalent
66.75%11.52B
59.38%12.61B
-3.52%10.25B
-21.24%8.96B
-26.47%6.91B
53.09%7.91B
37.80%10.63B
170.56%11.38B
-12.23%9.39B
-15.16%5.17B
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 -19.52%9.47B22.10%23.44B19.00%23.72B-0.68%16.64B-6.77%11.77B-10.38%19.2B3.56%19.93B16.33%16.75B14.49%12.62B35.37%21.42B
Net increase in borrowings from central bank --790M468.18%1B249.65%1B900.00%1B-----40.72%176M123.77%286M151.55%100M-69.38%100M109.48%296.91M
Cash received from interests, fees and commissions -6.46%1.98B-7.01%8.16B-7.98%6.19B-9.02%4.24B-5.60%2.11B2.94%8.78B3.42%6.73B4.14%4.66B2.91%2.24B0.23%8.52B
Net increase in repurchase business capital 81.44%-109.45M-123.39%-790.7M-415.14%-4.38B-1,261.01%-1.48B1.71%-589.75M1,590.25%3.38B-33.42%1.39B-157.37%-109M-115.09%-600M106.29%200M
Net increase in funds disbursed -155.72%-139.29M-141.23%-150M790.80%250M790.32%250M1,020.32%250M114.24%363.81M93.19%-36.19M92.56%-36.22M104.28%22.32M-224.08%-2.55B
Cash received relating to other operating activities -95.37%11.47M229.96%152.23M87.30%179.23M482.57%182.15M854.69%247.78M-64.46%46.14M-10.22%95.69M-85.03%31.27M134.77%25.95M-43.70%129.83M
Cash inflows from operating activities -12.97%12B-0.40%31.81B-5.06%26.95B-2.67%20.82B-4.31%13.79B14.00%31.94B8.33%28.39B15.08%21.39B-15.21%14.41B37.98%28.02B
Staff behalf paid 8.46%209.34M2.82%823.85M3.69%562.66M-0.03%369.34M-3.08%193M0.93%801.29M-1.04%542.65M6.58%369.46M11.27%199.14M7.94%793.92M
All taxes paid 92.97%99.63M4.04%488.66M-5.97%331.85M-13.38%185.85M-20.52%51.63M-33.10%469.7M-32.22%352.91M-37.70%214.55M-64.10%64.96M0.39%702.07M
Net loan and advance increase 2.78%9.97B1.87%14.9B10.00%12.84B15.06%11.37B37.76%9.7B-0.52%14.63B-7.23%11.67B7.56%9.88B26.90%7.04B31.38%14.71B
Net deposit in central bank and institutions 276.60%378.17M-161.87%-360.93M82.79%1.16B-114.83%-70.78M106.98%100.42M-72.49%583.32M-4.63%636.88M-75.86%477.29M-371.75%-1.44B689.02%2.12B
Net lend capital ----2,154.47%1.63B5,154.55%1.79B1,936.99%656.65M142.72%21.36M44.41%72.2M-90.26%34.09M28.51%-35.75M85.71%-50M-96.01%50M
Cash paid for fees and commissions 38.11%2.76B-3.89%4.62B-20.84%3.34B-22.27%2.66B-16.23%2B41.87%4.81B46.65%4.22B54.58%3.43B51.85%2.38B-28.89%3.39B
Net increase in financial assets held for trading purposes -105.40%-83.72M-195.49%-2.41B-129.20%-410.15M-58.02%749.09M249.95%1.55B1,103.71%2.52B109.71%1.4B77.01%1.78B0.35%442.84M-411.39%-251.03M
Cash paid relating to other operating activities -6.43%122.69M-6.31%483.67M-4.36%321.15M-16.88%216.78M-27.81%131.11M23.09%516.23M6.14%335.79M25.92%260.79M93.77%181.61M8.95%419.4M
Cash outflows from operating activities -2.11%13.46B-17.29%20.18B3.86%19.94B-1.46%16.14B55.75%13.75B11.26%24.4B3.60%19.2B7.49%16.38B19.93%8.83B17.75%21.93B
Net cash flows from operating activities -3,681.56%-1.46B54.27%11.63B-23.70%7.01B-6.64%4.68B-99.27%40.7M23.84%7.54B19.75%9.19B49.63%5.01B-42.05%5.58B262.14%6.09B
Investing cash flow
Cash received from disposal of investments -8.21%21.7B-9.67%73.47B-11.35%60.08B1.99%45.05B25.01%23.64B-64.30%81.33B-67.23%67.78B-71.89%44.17B-75.82%18.91B52.78%227.85B
Cash received from returns on investments -19.71%306.71M32.17%1.07B31.11%876.86M29.53%707.48M53.21%382.02M51.46%807.62M66.12%668.79M113.68%546.2M92.46%249.35M10.90%533.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------66.10%47.25M-66.47%46.75M-63.77%46.75M-63.59%46.75M1,119.50%139.39M
Cash inflows from investing activities -8.39%22.01B-9.31%74.54B-11.00%60.96B2.22%45.76B25.07%24.02B-64.03%82.19B-66.97%68.49B-71.58%44.77B-75.52%19.21B52.73%228.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.35%16.32M-24.27%110.65M-2.32%69.11M17.11%41.92M15.43%23.43M-17.71%146.11M-44.99%70.75M-64.76%35.8M-66.16%20.3M16.11%177.55M
Cash paid to acquire investments -0.99%23.59B-3.54%79.83B-4.87%63.82B16.58%48.1B26.78%23.83B-64.86%82.76B-68.48%67.09B-74.64%41.26B-77.45%18.8B59.03%235.48B
Cash outflows from investing activities -1.02%23.61B-3.57%79.94B-4.87%63.89B16.58%48.15B26.77%23.85B-64.82%82.9B-68.47%67.16B-74.64%41.3B-77.44%18.82B58.98%235.65B
Net cash flows from investing activities -1,047.80%-1.6B-656.56%-5.4B-319.24%-2.93B-168.73%-2.38B-56.79%169.2M89.99%-713.78M123.83%1.33B165.53%3.47B107.93%391.6M-609.30%-7.13B
Financing cash flow
Cash from bonds issue --7.29B-66.01%2.1B------------415.10%6.17B900.00%5B900.00%5B--4B143.65%1.2B
Cash inflows from financing activities --7.29B-66.01%2.1B------------415.10%6.17B900.00%5B900.00%5B--4B-51.87%1.2B
Borrowing repayment 341.67%5.3B-87.26%1.2B-87.26%1.2B-82.96%1.22B-79.38%1.2B3,040.33%9.42B3,040.33%9.42B2,279.09%7.14B--5.82B-94.50%300M
Dividend interest payment ----6.53%837.4M-18.26%506.83M-81.51%24M----5.88%786.08M-1.30%620.01M2.44%129.8M48.25%102.66M-3.36%742.46M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------33.33%980K36.05%2M-82.31%260K-----33.33%1.47M
Cash payments relating to other financing activities ----11,443.04%1.56B--------------13.5M----------------
Special items of financing  cash outflows -7.79%10.11M-1.59%35.46M60.02%34.72M-----15.80%10.97M-2.96%36.04M-19.01%21.7M----93.31%13.03M7.86%37.14M
Cash outflows from financing activities 338.50%5.31B-64.60%3.63B-82.69%1.74B-82.94%1.24B-79.60%1.21B850.05%10.26B953.75%10.06B1,548.24%7.27B7,712.46%5.94B-82.73%1.08B
Net cash flows from financing activities 263.34%1.98B62.47%-1.53B65.60%-1.74B45.31%-1.24B37.47%-1.21B-3,540.21%-4.08B-1,012.82%-5.06B-3,935.93%-2.27B-2,448.61%-1.94B103.15%118.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -959.09%-2.27M-276.64%-1.75M0.00%-892K145.99%460K201.93%264K-43.19%989K-129.36%-892K-95.21%187K87.85%-259K-84.91%1.74M
Net increase in cash and cash equivalents -8.48%-1.09B71.23%4.7B-57.09%2.34B-83.03%1.05B-124.80%-1B397.19%2.74B236.58%5.46B430.04%6.21B-12.55%4.04B-37.74%-922.87M
Add:Begin period cash and cash equivalents 59.38%12.61B53.09%7.91B53.09%7.91B53.09%7.91B47.59%7.91B-15.16%5.17B-15.16%5.17B-15.16%5.17B-11.99%5.36B-9.91%6.09B
End period cash equivalent 66.75%11.52B59.38%12.61B-3.52%10.25B-21.24%8.96B-26.47%6.91B53.09%7.91B37.80%10.63B170.56%11.38B-12.23%9.39B-15.16%5.17B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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.

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