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002839 Jiangsu Zhangjiagang Rural Commercial Bank

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  • 4.45
  • +0.09+2.06%
Market Closed Dec 27 15:00 CST
10.88BMarket Cap5.80P/E (TTM)

Jiangsu Zhangjiagang Rural Commercial Bank Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Net deposit increase
13.23%8.1B
-12.58%9.63B
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
Net increase in borrowings from central bank
----
--5M
----
32.88%628.57M
8.41%528.57M
----
----
67.17%473.04M
--487.56M
--178.45M
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
562.97%1.89B
3,794.28%1.93B
Cash received from interests, fees and commissions
-2.26%5.15B
3.53%3.64B
-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
Net increase in repurchase business capital
-95.36%130.71M
----
----
--2.54B
111.57%2.82B
----
----
----
--1.33B
----
Net increase in funds disbursed
----
----
----
----
----
----
----
--1.88B
----
----
Cash received relating to other operating activities
-55.31%64.11M
-50.68%42.7M
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
Cash inflows from operating activities
-16.22%13.99B
-7.65%13.81B
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
Staff behalf paid
-22.23%637.63M
-23.86%466.74M
-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
All taxes paid
5.81%485.7M
-2.51%357.28M
-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
Net loan and advance increase
-17.39%9.44B
28.00%9.13B
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
Net deposit in central bank and institutions
----
----
----
----
----
----
----
-14.00%392.2M
----
----
Net lend capital
--420.44M
--641.41M
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
5.94%3.03B
12.71%2.39B
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
Net increase in resale business funds (operating)
----
----
--5.78B
----
--575.77K
22.78%500.08M
----
----
----
--407.28M
Cash paid relating to other operating activities
41.36%334.76M
92.86%274.4M
-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
Cash outflows from operating activities
-13.09%14.61B
2.15%15.59B
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
Net cash flows from operating activities
-483.80%-614.95M
-483.34%-1.78B
-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
Investing cash flow
Cash received from disposal of investments
-59.02%95.31B
-62.43%63.38B
-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
Cash received from returns on investments
23.77%1.92B
31.70%1.33B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.51%2.69M
----
487.65%5.03M
----
3.01%18.6M
----
-41.55%856.4K
----
-58.03%18.05M
----
Cash received relating to other investing activities
----
56.34%2.84M
----
4.85%25.61M
----
-38.41%1.81M
----
-50.04%24.43M
----
-83.73%2.95M
Cash inflows from investing activities
-58.48%97.23B
-61.87%64.71B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.89%46.64M
-42.60%37.18M
-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
Cash paid to acquire investments
-61.09%92.9B
-63.71%63.51B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--238.92M
--238.92M
Cash outflows from investing activities
-61.09%92.94B
-63.70%63.54B
-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
Net cash flows from investing activities
191.39%4.29B
121.76%1.17B
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
Financing cash flow
Cash received from capital contributions
----
----
--420.72M
----
----
----
----
----
----
----
Cash from bonds issue
-75.03%3.02B
-70.23%2.02B
--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
Cash inflows from financing activities
-75.03%3.02B
-70.23%2.02B
--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
Borrowing repayment
-53.31%3.57B
-68.79%458.91M
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
Dividend interest payment
4.34%726.76M
27.20%621.47M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
108.00%864.24K
----
----
----
--415.5K
----
----
Cash payments relating to other financing activities
18.78%26.31M
70.49%18.08M
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
Cash outflows from financing activities
-48.32%4.32B
-44.23%1.1B
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
Net cash flows from financing activities
-134.58%-1.3B
-80.86%920.94M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
78.70%-5.81M
-458.02%-10.01M
-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
Net increase in cash and cash equivalents
320.52%2.37B
135.51%299.6M
-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
Add:Begin period cash and cash equivalents
7.96%5.12B
7.96%5.12B
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
End period cash equivalent
104.22%7.49B
38.99%5.42B
-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
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 Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Net deposit increase 13.23%8.1B-12.58%9.63B78.50%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
Net increase in borrowings from central bank ------5M----32.88%628.57M8.41%528.57M--------67.17%473.04M--487.56M--178.45M
Net increase in placements from other financial institutions --------------------------------562.97%1.89B3,794.28%1.93B
Cash received from interests, fees and commissions -2.26%5.15B3.53%3.64B-3.34%1.66B4.63%6.93B-4.96%5.26B8.77%3.51B7.31%1.72B10.09%6.62B30.68%5.54B14.49%3.23B
Net increase in repurchase business capital -95.36%130.71M----------2.54B111.57%2.82B--------------1.33B----
Net increase in funds disbursed ------------------------------1.88B--------
Cash received relating to other operating activities -55.31%64.11M-50.68%42.7M88.52%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%143.64M
Cash inflows from operating activities -16.22%13.99B-7.65%13.81B70.53%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
Staff behalf paid -22.23%637.63M-23.86%466.74M-35.28%279.14M3.70%996.94M5.68%819.89M7.85%613.03M14.98%431.3M3.83%961.4M14.76%775.85M6.30%568.39M
All taxes paid 5.81%485.7M-2.51%357.28M-30.18%144.33M4.96%607.46M3.15%459.01M13.41%366.49M7.96%206.7M17.90%578.77M14.53%445M25.34%323.16M
Net loan and advance increase -17.39%9.44B28.00%9.13B74.32%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%9.65B
Net deposit in central bank and institutions -----------------------------14.00%392.2M--------
Net lend capital --420.44M--641.41M--------------------------------
Cash paid for fees and commissions 5.94%3.03B12.71%2.39B27.08%1.51B19.38%3.78B14.91%2.86B11.28%2.12B-9.39%1.19B30.25%3.16B39.45%2.49B52.25%1.9B
Net increase in resale business funds (operating) ----------5.78B------575.77K22.78%500.08M--------------407.28M
Cash paid relating to other operating activities 41.36%334.76M92.86%274.4M-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
Cash outflows from operating activities -13.09%14.61B2.15%15.59B122.92%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
Net cash flows from operating activities -483.80%-614.95M-483.34%-1.78B-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
Investing cash flow
Cash received from disposal of investments -59.02%95.31B-62.43%63.38B-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%340.19B
Cash received from returns on investments 23.77%1.92B31.70%1.33B19.72%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%1.06B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.51%2.69M----487.65%5.03M----3.01%18.6M-----41.55%856.4K-----58.03%18.05M----
Cash received relating to other investing activities ----56.34%2.84M----4.85%25.61M-----38.41%1.81M-----50.04%24.43M-----83.73%2.95M
Cash inflows from investing activities -58.48%97.23B-61.87%64.71B-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%341.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.89%46.64M-42.60%37.18M-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
Cash paid to acquire investments -61.09%92.9B-63.71%63.51B-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%344.42B
 Net cash paid to acquire subsidiaries and other business units ----------------------------------238.92M--238.92M
Cash outflows from investing activities -61.09%92.94B-63.70%63.54B-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%344.74B
Net cash flows from investing activities 191.39%4.29B121.76%1.17B175.18%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
Financing cash flow
Cash received from capital contributions ----------420.72M----------------------------
Cash from bonds issue -75.03%3.02B-70.23%2.02B--493.96M21.71%21.93B-22.20%12.11B-37.23%6.78B-----31.27%18.02B6.16%15.57B-11.17%10.81B
Cash inflows from financing activities -75.03%3.02B-70.23%2.02B--914.68M21.71%21.93B-22.20%12.11B-37.23%6.78B-----31.31%18.02B6.08%15.57B-11.26%10.81B
Borrowing repayment -53.31%3.57B-68.79%458.91M315.94%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%6.81B
Dividend interest payment 4.34%726.76M27.20%621.47M1,512.89%413.11M21.54%823.64M11.82%696.55M10.10%488.59M-73.45%25.61M35.03%677.7M20.00%622.89M--443.75M
-Including:Cash payments for dividends or profit to minority shareholders ------------108.00%864.24K--------------415.5K--------
Cash payments relating to other financing activities 18.78%26.31M70.49%18.08M173.13%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
Cash outflows from financing activities -48.32%4.32B-44.23%1.1B339.01%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%7.27B
Net cash flows from financing activities -134.58%-1.3B-80.86%920.94M-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%3.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 78.70%-5.81M-458.02%-10.01M-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
Net increase in cash and cash equivalents 320.52%2.37B135.51%299.6M-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%349.43M
Add:Begin period cash and cash equivalents 7.96%5.12B7.96%5.12B7.96%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
End period cash equivalent 104.22%7.49B38.99%5.42B-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
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 Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.