CN Stock MarketDetailed Quotes

002839 Jiangsu Zhangjiagang Rural Commercial Bank

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  • 4.11
  • +0.06+1.48%
Noon Break Apr 29 11:30 CST
8.92BMarket Cap4.92P/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
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Net deposit increase
-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
-3.46%12.75B
-24.77%10.82B
Net increase in borrowings from central bank
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
----
----
-29.23%284.73M
-91.02%49.48M
Cash received from interests, fees and commissions
-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
4.14%4.24B
10.48%2.82B
Net increase in repurchase business capital
111.57%2.82B
----
----
----
--1.33B
----
----
----
----
----
Net increase in funds disbursed
----
----
----
--1.88B
----
----
-21.18%1.23B
----
----
----
Cash received relating to other operating activities
-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
-60.85%48.76M
-70.70%26.59M
Cash inflows from operating activities
-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
-2.19%19.37B
-18.18%15.69B
Staff behalf paid
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
11.33%676.09M
15.43%534.72M
All taxes paid
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
31.12%388.55M
-0.70%257.82M
Net loan and advance increase
-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
10.03%12.67B
13.08%8.71B
Net deposit in central bank and institutions
----
----
----
-14.00%392.2M
----
----
----
--456.03M
--1B
--623.35M
Cash paid for fees and commissions
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
-7.82%1.78B
1.04%1.25B
Net increase in resale business funds (operating)
--575.77K
22.78%500.08M
----
----
----
--407.28M
----
----
----
----
Cash paid relating to other operating activities
-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
99.41%556.37M
-89.98%299.78M
Cash outflows from operating activities
-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
57.50%23.28B
25.56%18.33B
Net cash flows from operating activities
-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
-178.01%-3.91B
-157.52%-2.64B
Investing cash flow
Cash received from disposal of investments
-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
83.92%472.9B
23.62%247.67B
Cash received from returns on investments
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
25.04%1.67B
-10.88%828.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.01%18.6M
----
-41.55%856.4K
----
-58.03%18.05M
----
-6.68%1.47M
----
167.90%43.01M
----
Cash received relating to other investing activities
----
-38.41%1.81M
----
-50.04%24.43M
----
-83.73%2.95M
----
64.03%48.89M
----
32.49%18.11M
Cash inflows from investing activities
-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
83.63%474.61B
23.46%248.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-48.84%135.75M
-47.89%96.45M
Cash paid to acquire investments
-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
83.08%479.43B
26.10%253.45B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--238.92M
--238.92M
--334.08M
----
----
----
Cash outflows from investing activities
-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
82.95%479.57B
26.03%253.54B
Net cash flows from investing activities
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
-35.29%-4.96B
-4,455.83%-5.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-72.60%12.15M
-72.60%12.15M
-72.60%12.15M
Cash from bonds issue
-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
195.62%14.66B
387.74%12.16B
Cash inflows from financing activities
-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
193.24%14.67B
379.70%12.18B
Borrowing repayment
-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
17.45%7.34B
2.55%6.26B
Dividend interest payment
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
65.86%519.07M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--415.5K
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
--30.26M
--11.44M
Cash outflows from financing activities
-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
20.22%7.89B
-1.66%6.27B
Net cash flows from financing activities
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
535.31%6.78B
253.81%5.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-17.99%-8.39M
-246.02%-7.87M
Net increase in cash and cash equivalents
-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
-896.03%-2.1B
-304.65%-1.77B
Add:Begin period cash and cash equivalents
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
21.42%4.07B
21.42%4.07B
End period cash equivalent
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
-37.20%1.97B
-45.41%2.3B
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
--
--
Auditor
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Net deposit increase -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-3.46%12.75B-24.77%10.82B
Net increase in borrowings from central bank 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%1.89B3,794.28%1.93B---------29.23%284.73M-91.02%49.48M
Cash received from interests, fees and commissions -4.96%5.26B8.77%3.51B7.31%1.72B10.09%6.62B30.68%5.54B14.49%3.23B14.29%1.6B16.77%6.01B4.14%4.24B10.48%2.82B
Net increase in repurchase business capital 111.57%2.82B--------------1.33B--------------------
Net increase in funds disbursed --------------1.88B---------21.18%1.23B------------
Cash received relating to other operating activities -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-60.85%48.76M-70.70%26.59M
Cash inflows from operating activities -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-2.19%19.37B-18.18%15.69B
Staff behalf paid 5.68%819.89M7.85%613.03M14.98%431.3M3.83%961.4M14.76%775.85M6.30%568.39M6.43%375.11M25.47%925.97M11.33%676.09M15.43%534.72M
All taxes paid 3.15%459.01M13.41%366.49M7.96%206.7M17.90%578.77M14.53%445M25.34%323.16M16.42%191.47M18.00%490.91M31.12%388.55M-0.70%257.82M
Net loan and advance increase -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%15.1B10.03%12.67B13.08%8.71B
Net deposit in central bank and institutions -------------14.00%392.2M--------------456.03M--1B--623.35M
Cash paid for fees and commissions 14.91%2.86B11.28%2.12B-9.39%1.19B30.25%3.16B39.45%2.49B52.25%1.9B80.02%1.31B15.50%2.43B-7.82%1.78B1.04%1.25B
Net increase in resale business funds (operating) --575.77K22.78%500.08M--------------407.28M----------------
Cash paid relating to other operating activities -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%310.59M99.41%556.37M-89.98%299.78M
Cash outflows from operating activities -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%22.46B57.50%23.28B25.56%18.33B
Net cash flows from operating activities -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-178.01%-3.91B-157.52%-2.64B
Investing cash flow
Cash received from disposal of investments -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%665.15B83.92%472.9B23.62%247.67B
Cash received from returns on investments 43.33%1.55B-5.18%1.01B-8.39%526.78M1.14%2.18B-35.24%1.08B28.23%1.06B18.68%574.99M20.66%2.16B25.04%1.67B-10.88%828.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.01%18.6M-----41.55%856.4K-----58.03%18.05M-----6.68%1.47M----167.90%43.01M----
Cash received relating to other investing activities -----38.41%1.81M-----50.04%24.43M-----83.73%2.95M----64.03%48.89M----32.49%18.11M
Cash inflows from investing activities -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%667.36B83.63%474.61B23.46%248.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-48.84%135.75M-47.89%96.45M
Cash paid to acquire investments -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%673.55B83.08%479.43B26.10%253.45B
 Net cash paid to acquire subsidiaries and other business units ------------------238.92M--238.92M--334.08M------------
Cash outflows from investing activities -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%673.84B82.95%479.57B26.03%253.54B
Net cash flows from investing activities 43.84%-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-35.29%-4.96B-4,455.83%-5.03B
Financing cash flow
Cash received from capital contributions -----------------------------72.60%12.15M-72.60%12.15M-72.60%12.15M
Cash from bonds issue -22.20%12.11B-37.23%6.78B-----31.27%18.02B6.16%15.57B-11.17%10.81B93.40%6.45B176.15%26.22B195.62%14.66B387.74%12.16B
Cash inflows from financing activities -22.20%12.11B-37.23%6.78B-----31.31%18.02B6.08%15.57B-11.26%10.81B92.69%6.45B174.99%26.23B193.24%14.67B379.70%12.18B
Borrowing repayment -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%20.36B17.45%7.34B2.55%6.26B
Dividend interest payment 11.82%696.55M10.10%488.59M-73.45%25.61M35.03%677.7M20.00%622.89M--443.75M369.02%96.48M28.65%501.88M65.86%519.07M----
-Including:Cash payments for dividends or profit to minority shareholders --------------415.5K------------------------
Cash payments relating to other financing activities -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--30.26M--11.44M
Cash outflows from financing activities -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%20.89B20.22%7.89B-1.66%6.27B
Net cash flows from financing activities 84.17%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%5.34B535.31%6.78B253.81%5.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-17.99%-8.39M-246.02%-7.87M
Net increase in cash and cash equivalents -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-896.03%-2.1B-304.65%-1.77B
Add:Begin period cash and cash equivalents 56.39%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%4.07B21.42%4.07B21.42%4.07B
End period cash equivalent 6.63%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-37.20%1.97B-45.41%2.3B
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----
Auditor ------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

No Data

Heat List
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