Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Changshu Rural Commercial Bank (601128)
- 7.32
- -0.06-0.81%
Market Closed Apr 30 15:00 CST
24.28BMarket Cap5.59P/E (TTM)
7.39High7.31Low290.38KlotVolume7.36Open7.38Prev Close212.97MTurnover0.88%Turnover Ratio5.75P/E (Static)3.32BShares7.8452wk High0.76P/B24.28BFloat Cap6.1852wk Low8.12Limit Up3.32BShs Float11.33Historical High6.64Limit Down1.08%Range %2.52Historical Low0.38Dividend TTM7.33Avg Price153.07KlotAsk5.15%Div Yield TTM100Lot Size133.70KlotBid
Jiangsu Changshu Rural Commercial Bank (601128) Cash Flow
All
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 | -2.16%19.85B | -43.70%20.36B | -24.66%26.5B | -31.00%23.62B | -41.70%20.29B | 3.90%36.16B | 19.58%35.18B | 22.49%34.24B | 19.17%34.79B | 21.59%34.8B |
| Net increase in borrowings from central bank | --2.16B | --2.27B | --1.41B | 19,058.34%2.11B | ---- | ---- | ---- | --11.03M | ---- | -32.85%629.48M |
| Cash received from interests, fees and commissions | -25.43%3.99B | -0.52%16.81B | -9.60%12.66B | -2.41%8.37B | 21.34%5.35B | 8.46%16.9B | 14.74%14.01B | 11.58%8.57B | 2.26%4.41B | 14.52%15.58B |
| Net increase in repurchase business capital | ---- | --6.8B | --4.16B | --4.55B | --593.65M | ---- | ---- | ---- | ---- | 69.31%3B |
| Net increase in funds disbursed | --433.14M | 34.60%1.15B | --1.86B | --1.47B | ---- | -68.27%857.96M | ---- | ---- | 26.06%329.97M | -29.68%2.7B |
| Cash received relating to other operating activities | 55.68%212.03M | 206.59%173.18M | -48.86%157.72M | 307.80%153.27M | -92.74%136.2M | -95.24%56.49M | -73.29%308.44M | -96.45%37.59M | 4,902.07%1.87B | 584.21%1.19B |
| Cash inflows from operating activities | -0.72%26.64B | -11.59%47.72B | -6.02%47.08B | -5.70%40.86B | -35.55%26.84B | -7.39%53.98B | 2.41%50.09B | 11.20%43.33B | 9.55%41.64B | 12.22%58.28B |
| Staff behalf paid | 30.36%685.24M | 15.57%2.44B | 5.20%1.92B | 6.84%1.43B | -33.46%525.66M | -5.45%2.11B | 4.97%1.83B | 5.47%1.34B | 42.49%789.95M | 5.33%2.24B |
| All taxes paid | -20.78%299.62M | 12.95%1.4B | 2.22%909.26M | 12.77%768.1M | 36.18%378.21M | -1.62%1.24B | 2.52%889.51M | 0.88%681.09M | -7.68%277.73M | 24.94%1.26B |
| Net loan and advance increase | 56.24%13.74B | -18.07%15.98B | -8.56%16.31B | -30.94%11.26B | -24.61%8.79B | -35.43%19.51B | -31.39%17.84B | -24.72%16.31B | 0.53%11.67B | -2.42%30.22B |
| Net deposit in central bank and institutions | --2.24B | -44.10%843.64M | -46.45%654.28M | -27.62%775.84M | ---- | -2.20%1.51B | 25.18%1.22B | -24.46%1.07B | -68.61%935.84M | --1.54B |
| Net lend capital | --792.73M | 479.47%469.32M | 375.06%747.53M | 48.19%129.65M | ---- | --80.99M | -93.07%157.36M | -96.82%87.48M | --221.38M | ---- |
| Cash paid for fees and commissions | 130.98%3.94B | 12.25%5.92B | -14.70%4.75B | 3.89%3.55B | -30.92%1.71B | -10.32%5.27B | 7.30%5.56B | -5.65%3.42B | -10.14%2.47B | 31.30%5.88B |
| Net increase in financial assets held for trading purposes | 61,761.40%2.39B | ---- | ---- | ---- | --3.86M | --600.06M | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -75.66%371.92M | -18.31%2.3B | 5.67%2.18B | 77.76%1.5B | 81.15%1.53B | 261.05%2.81B | 130.97%2.06B | 1.37%845.41M | 13.93%843.35M | 273.63%779.56M |
| Cash outflows from operating activities | 137.29%32.38B | -18.04%29.35B | -20.81%27.47B | -26.95%19.42B | -44.95%13.65B | -14.54%35.82B | -17.75%34.69B | -29.79%26.58B | -0.42%24.79B | 8.07%41.91B |
| Net cash flows from operating activities | -143.52%-5.74B | 1.12%18.36B | 27.31%19.6B | 28.05%21.44B | -21.72%13.19B | 10.93%18.16B | 128.74%15.4B | 1,417.65%16.75B | 28.49%16.85B | 24.45%16.37B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.67%35.95B | -12.39%176.74B | -17.45%140.56B | -31.33%88.23B | -32.08%40.25B | 173.36%201.72B | 204.99%170.26B | 233.65%128.48B | 319.65%59.26B | 69.73%73.79B |
| Cash received from returns on investments | 9.96%731.68M | 22.01%1.73B | 24.61%1.59B | 25.76%1.15B | 20.63%665.38M | 56.93%1.42B | 74.73%1.28B | 81.42%912.25M | 175.13%551.57M | -1.39%903M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.28%36.63M | -27.70%18.54M | -76.28%5.26M | -58.61%5.46M | 10,827.03%154.4M | -46.36%25.64M | -50.67%22.17M | -87.38%13.19M | -78.94%1.41M | -58.68%47.8M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --72.29M | --72.29M | --72.29M | ---- |
| Special items of investing cash inflows | ---- | 811.08%1.54B | ---- | --74.32M | --188.08M | --168.86M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -10.99%36.72B | -11.46%180.02B | -17.18%142.15B | -30.91%89.46B | -31.11%41.25B | 172.04%203.34B | 203.23%171.63B | 231.02%129.47B | 317.94%59.88B | 67.75%74.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.82%82.17M | 30.24%435.38M | 7.21%240.5M | 79.92%223.47M | 312.80%247.61M | -35.04%334.28M | -34.01%224.33M | -46.72%124.21M | 6.41%59.98M | -9.93%514.61M |
| Cash paid to acquire investments | -13.69%43.32B | -10.55%188.67B | -15.56%152.2B | -27.40%101.74B | -30.27%50.19B | 143.92%210.93B | 197.20%180.25B | 227.49%140.14B | 195.91%71.98B | 54.04%86.48B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --205.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --120.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -13.71%43.53B | -10.49%189.1B | -15.42%152.65B | -27.31%101.96B | -29.99%50.44B | 142.86%211.26B | 195.91%180.48B | 226.01%140.26B | 195.47%72.04B | 53.40%86.99B |
| Net cash flows from investing activities | 25.92%-6.81B | -14.51%-9.08B | -18.63%-10.49B | -15.90%-12.5B | 24.45%-9.19B | 35.24%-7.93B | -101.45%-8.85B | -175.85%-10.79B | -20.94%-12.16B | -0.77%-12.24B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.68M |
| Cash from bonds issue | 168.30%3.3B | -77.43%2.99B | -86.09%1.55B | -76.51%1.68B | -43.03%1.23B | -30.88%13.26B | -34.63%11.16B | -44.00%7.17B | -34.02%2.16B | -36.96%19.19B |
| Cash inflows from financing activities | 168.30%3.3B | -77.43%2.99B | -86.09%1.55B | -76.51%1.68B | -43.03%1.23B | -30.97%13.26B | -34.64%11.16B | -44.00%7.17B | -34.02%2.16B | -36.88%19.21B |
| Borrowing repayment | -99.57%11.97M | -73.04%4.82B | -71.01%4.15B | -56.01%3.51B | -48.95%2.78B | -18.32%17.88B | -17.51%14.33B | -23.46%7.98B | -25.52%5.45B | -26.99%21.89B |
| Dividend interest payment | ---- | 69.28%1.31B | 79.39%1.26B | 8.19%761.42M | ---- | -1.18%776.79M | -28.53%701.88M | -19.11%703.8M | ---- | -15.98%786.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 36.42%22.98M | -5.21%15.79M | --15.79M | ---- | 20.51%16.84M | 33.79%16.66M | ---- | ---- | 36.62%13.98M |
| Cash payments relating to other financing activities | ---- | 253.23%208.26M | --125.26M | --68.27M | --23.54M | --58.96M | ---- | ---- | ---- | ---- |
| Special items of financing cash outflows | -72.27%8.66M | 5.60%109.11M | -3.36%78.98M | 24.73%68.21M | 4.94%31.22M | -4.63%103.33M | 7.64%81.72M | 22.84%54.68M | 8.00%29.75M | 1.15%108.35M |
| Cash outflows from financing activities | -99.27%20.63M | -65.71%6.45B | -62.84%5.62B | -49.56%4.41B | -48.23%2.84B | -17.40%18.82B | -17.99%15.12B | -22.94%8.74B | -26.30%5.48B | -26.57%22.78B |
| Net cash flows from financing activities | 304.26%3.28B | 37.74%-3.46B | -2.81%-4.06B | -73.84%-2.72B | 51.61%-1.61B | -55.57%-5.56B | -191.73%-3.95B | -206.69%-1.57B | 20.22%-3.32B | -505.05%-3.57B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -196.06%-41.1M | 43.93%-20.13M | -16.61%10.4M | 119.19%16.84M | 233.96%42.78M | -6,241.34%-35.89M | 137.02%12.47M | -868.92%-87.74M | -202.05%-31.94M | -100.56%-566K |
| Net increase in cash and cash equivalents | -481.56%-9.31B | 25.13%5.8B | 93.57%5.06B | 44.83%6.23B | 82.36%2.44B | 737.06%4.64B | 174.35%2.61B | 423.96%4.3B | 225.01%1.34B | 7.91%554.22M |
| Add:Begin period cash and cash equivalents | 34.70%22.54B | 38.37%16.73B | 38.37%16.73B | 38.37%16.73B | 38.37%16.73B | 4.80%12.09B | 4.80%12.09B | 4.80%12.09B | 4.80%12.09B | 4.66%11.54B |
| End period cash equivalent | -30.99%13.23B | 34.70%22.54B | 48.17%21.79B | 40.06%22.96B | 42.75%19.17B | 38.37%16.73B | 17.73%14.7B | 60.58%16.39B | 28.30%13.43B | 4.80%12.09B |
| 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) |
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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