Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangsu Zijin Rural Commercial Bank (601860)
- 2.69
- -0.01-0.37%
Market Closed Apr 30 15:00 CST
9.85BMarket Cap7.87P/E (TTM)
2.71High2.67Low421.68KlotVolume2.69Open2.70Prev Close113.36MTurnover1.19%Turnover Ratio7.91P/E (Static)3.66BShares3.2952wk High0.48P/B9.55BFloat Cap2.5852wk Low2.97Limit Up3.55BShs Float11.05Historical High2.43Limit Down1.48%Range %2.14Historical Low0.10Dividend TTM2.69Avg Price193.21KlotAsk3.72%Div Yield TTM100Lot Size222.47KlotBid
Jiangsu Zijin Rural Commercial Bank (601860) 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 | -87.17%2.44B | 41.94%15.92B | -4.46%13.64B | -70.78%5.56B | 32.32%19.02B | -48.22%11.21B | -31.58%14.27B | -7.16%19.04B | -38.92%14.38B | 3.20%21.65B |
| Net increase in borrowings from central bank | 65.81%613.5M | 170.51%1.53B | 200.73%554M | 219.14%554M | 174.07%370M | -161.67%-2.17B | -132.00%-550M | -181.73%-465M | -67.93%135M | 125.12%3.52B |
| Net increase in placements from other financial institutions | ---- | -272.22%-1.34B | ---- | ---- | ---- | ---360M | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | -8.98%2.08B | -11.06%8.51B | -11.72%6.57B | -9.83%4.58B | -8.91%2.28B | -0.56%9.57B | 1.93%7.44B | 3.41%5.08B | 10.94%2.51B | 6.27%9.62B |
| Net increase in repurchase business capital | 94.82%-279.83M | 47.09%8.26B | 131.78%12.71B | -67.94%1.31B | -208.73%-5.41B | 227.80%5.62B | 252.28%5.48B | 3,005.63%4.08B | --4.97B | ---4.39B |
| Net increase in funds disbursed | 55.36%-500M | ---- | -33.27%-1.19B | -1,834.53%-2.99B | -3,633.33%-1.12B | ---- | -285.94%-892.96M | -31.96%172.38M | -100.68%-30M | -112.37%-204.47M |
| Cash received relating to other operating activities | -3.28%27.74M | 21.46%49.53M | 141.30%169.23M | 6,977.44%168.16M | -5.88%28.68M | -54.65%40.78M | -50.41%70.13M | -94.75%2.38M | 18.12%30.47M | -63.68%89.93M |
| Cash inflows from operating activities | -71.14%4.38B | 37.72%32.93B | 25.64%32.44B | -67.09%9.19B | -30.97%15.18B | -21.06%23.91B | -4.00%25.82B | 5.65%27.92B | -28.20%21.99B | -9.59%30.29B |
| Staff behalf paid | 0.84%294.04M | -6.11%891.12M | -4.88%696.31M | -3.82%498.16M | 13.47%291.59M | 2.44%949.07M | 7.82%732.04M | 9.50%517.93M | -10.54%256.98M | 2.04%926.48M |
| All taxes paid | -61.82%95.68M | -10.72%801.02M | -6.19%667.97M | -15.41%454.18M | -14.94%250.58M | 6.00%897.18M | 12.94%712.02M | 24.32%536.9M | 37.76%294.6M | 5.58%846.37M |
| Net loan and advance increase | 52.24%3.96B | -45.94%7.12B | -60.81%4.3B | -59.74%3.53B | -58.24%2.6B | -24.58%13.17B | -25.67%10.98B | -17.14%8.76B | -19.03%6.23B | -15.11%17.47B |
| Net deposit in central bank and institutions | -33.47%326.55M | 64.79%624.59M | -45.89%167.05M | -64.32%86.46M | 124.03%490.87M | 1,340.60%379.03M | 476.46%308.73M | -52.36%242.3M | -56.73%219.11M | -113.49%-30.55M |
| Net lend capital | -309.33%-987.59M | 758.40%987.59M | --5.14M | --347.59M | --471.78M | -200.00%-150M | ---- | ---- | --0 | --150M |
| Cash paid for fees and commissions | 56.36%2.24B | -3.17%4.08B | -7.21%3.13B | -13.60%2.39B | -22.88%1.43B | 4.70%4.22B | 11.23%3.37B | 23.09%2.76B | 35.61%1.86B | 6.69%4.03B |
| Net increase in financial assets held for trading purposes | 451.90%3.52B | -257.17%-1.04B | -248.82%-1.04B | -92.80%78.83M | -316.82%-999.17M | 54.62%662.59M | -39.96%700.54M | 59.40%1.09B | --460.82M | --428.54M |
| Net increase in resale business funds (operating) | ---298.27M | --298.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 22.02%80.18M | 28.31%677.64M | 123.62%791.5M | 59.24%510.69M | -51.39%65.71M | -15.74%528.14M | -44.52%353.94M | -32.88%320.71M | -42.83%135.18M | -4.32%626.84M |
| Cash outflows from operating activities | 100.32%9.23B | -30.07%14.44B | -49.20%8.71B | -44.58%7.89B | -51.28%4.61B | -15.49%20.66B | -18.18%17.15B | -7.53%14.24B | -8.28%9.46B | -9.28%24.44B |
| Net cash flows from operating activities | -145.90%-4.85B | 468.54%18.48B | 173.72%23.73B | -90.53%1.3B | -15.65%10.57B | -44.36%3.25B | 46.06%8.67B | 24.08%13.68B | -38.32%12.53B | -10.89%5.84B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 58.70%27.71B | -17.13%90.48B | -15.19%75.41B | -34.37%47.19B | -59.04%17.46B | 9.00%109.17B | 113.09%88.91B | 144.54%71.9B | 150.99%42.62B | 51.51%100.16B |
| Cash received from returns on investments | 6.44%285.66M | 38.96%671.24M | 83.90%653.76M | 104.28%654.82M | 117.61%268.39M | 148.85%483.04M | 75.18%355.5M | 161.26%320.56M | 9,626.50%123.33M | -20.07%194.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -54.12%4.22M | -59.68%7.4M | 370.22%7.28M | -99.44%285K | -40.41%9.2M | 21.38%18.35M | -80.73%1.55M | 534.20%51.29M | -51.78%15.43M |
| Cash inflows from investing activities | 57.91%27.99B | -16.88%91.15B | -14.80%76.07B | -33.74%47.85B | -58.58%17.73B | 9.26%109.67B | 112.87%89.28B | 144.55%72.22B | 151.88%42.8B | 51.20%100.37B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 130.41%12.21M | -3.69%43.94M | -28.93%25.95M | 12.04%24.21M | -95.31%5.3M | -14.31%45.63M | -60.88%36.52M | -53.66%21.6M | 783.04%113.11M | -59.13%53.25M |
| Cash paid to acquire investments | -34.21%21.57B | -8.60%101.03B | -8.57%78.65B | -33.93%45.94B | -28.11%32.78B | 2.81%110.53B | 71.00%86.02B | 75.98%69.54B | 56.10%45.6B | 69.19%107.51B |
| Cash outflows from investing activities | -34.18%21.58B | -8.59%101.07B | -8.57%78.68B | -33.91%45.97B | -28.28%32.79B | 2.81%110.58B | 70.75%86.06B | 75.82%69.56B | 56.41%45.71B | 68.93%107.56B |
| Net cash flows from investing activities | 142.59%6.41B | -989.69%-9.92B | -180.96%-2.61B | -29.26%1.88B | -416.86%-15.06B | 87.33%-910.68M | 138.12%3.22B | 126.49%2.66B | 76.18%-2.91B | -365.01%-7.19B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | --3.09B | -48.11%8.94B | -80.47%2.99B | -82.01%995.73M | ---- | 146.65%17.23B | 119.06%15.3B | -9.92%5.54B | ---- | -44.49%6.99B |
| Cash inflows from financing activities | --3.09B | -48.11%8.94B | -80.47%2.99B | -82.01%995.73M | ---- | 146.65%17.23B | 119.06%15.3B | -9.92%5.54B | ---- | -44.49%6.99B |
| Borrowing repayment | ---- | 13.76%13.39B | 9.52%12.89B | -53.38%3.31B | -62.31%2.02B | 63.47%11.77B | 63.47%11.77B | 31.24%7.1B | 33.19%5.36B | -65.25%7.2B |
| Dividend interest payment | -0.20%184.15M | 0.90%457.81M | 1.65%459.58M | -0.32%368.29M | 5,525.79%184.53M | 6.02%453.71M | 7.95%452.14M | 1.22%369.47M | -92.80%3.28M | -30.88%427.94M |
| Cash payments relating to other financing activities | ---- | 1.01%52.73M | ---- | 1.95%30.96M | ---- | 6.11%52.2M | ---- | -2.34%30.36M | --0 | -7.19%49.2M |
| Special items of financing cash outflows | -49.50%7.58M | ---- | -3.34%41.92M | ---- | -28.40%15M | ---- | --43.37M | ---- | --20.96M | ---- |
| Cash outflows from financing activities | -91.36%191.73M | 13.23%13.9B | 9.18%13.39B | -50.54%3.71B | -58.78%2.22B | 59.90%12.28B | 60.13%12.27B | 29.17%7.5B | 31.79%5.38B | -64.11%7.68B |
| Net cash flows from financing activities | 230.62%2.9B | -200.17%-4.96B | -442.62%-10.4B | -38.13%-2.71B | 58.78%-2.22B | 815.81%4.95B | 550.14%3.04B | -679.18%-1.96B | -361.40%-5.38B | 92.14%-691.94M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,409.51%-7.77M | -319.01%-10.13M | -133.36%-5.04M | 29.68%-1.52M | -1,244.44%-515K | 140.41%4.62M | -170.34%-2.16M | -153.65%-2.16M | 103.02%45K | -93.04%1.92M |
| Net increase in cash and cash equivalents | 166.38%4.45B | -50.86%3.59B | -28.25%10.71B | -96.79%460.8M | -258.42%-6.71B | 458.43%7.3B | 567.57%14.93B | 976.64%14.37B | -58.26%4.23B | -516.77%-2.04B |
| Add:Begin period cash and cash equivalents | 21.51%20.26B | 77.84%16.67B | 77.84%16.67B | 77.84%16.67B | 77.84%16.67B | -17.84%9.38B | -17.84%9.38B | -17.84%9.38B | -17.84%9.38B | 4.47%11.41B |
| End period cash equivalent | 147.97%24.71B | 21.51%20.26B | 12.68%27.38B | -27.84%17.13B | -26.77%9.97B | 77.84%16.67B | 195.71%24.3B | 86.29%23.74B | -36.86%13.61B | -17.84%9.38B |
| 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.
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