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002839 Jiangsu Zhangjiagang Rural Commercial Bank

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  • 4.53
  • +0.35+8.37%
Market Closed Sep 30 15:00 CST
9.83BMarket Cap5.26P/E (TTM)

Jiangsu Zhangjiagang Rural Commercial Bank Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-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
-20.24%7.16B
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
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
14.29%1.6B
Net increase in repurchase business capital
----
----
--2.54B
111.57%2.82B
----
----
----
--1.33B
----
----
Net increase in funds disbursed
----
----
----
----
----
----
--1.88B
----
----
-21.18%1.23B
Cash received relating to other operating activities
-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
5,425.22%736.02M
Cash inflows from operating activities
-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
-20.95%10.73B
Staff behalf paid
-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
6.43%375.11M
All taxes paid
-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
16.42%191.47M
Net loan and advance increase
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
133.66%6.97B
Net deposit in central bank and institutions
----
----
----
----
----
----
-14.00%392.2M
----
----
----
Net lend capital
--641.41M
----
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
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
80.02%1.31B
Net increase in resale business funds (operating)
----
--5.78B
----
--575.77K
22.78%500.08M
----
----
----
--407.28M
----
Cash paid relating to other operating activities
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
-67.07%118.9M
Cash outflows from operating activities
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
-16.99%9.79B
Net cash flows from operating activities
-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
-47.06%946.81M
Investing cash flow
Cash received from disposal of investments
-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
51.90%151.25B
Cash received from returns on investments
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
18.68%574.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
487.65%5.03M
----
3.01%18.6M
----
-41.55%856.4K
----
-58.03%18.05M
----
-6.68%1.47M
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
-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
51.74%151.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-33.53%34.9M
Cash paid to acquire investments
-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
50.49%154.8B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--238.92M
--238.92M
--334.08M
Cash outflows from investing activities
-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
50.77%155.16B
Net cash flows from investing activities
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
-16.78%-3.34B
Financing cash flow
Cash received from capital contributions
----
--420.72M
----
----
----
----
----
----
----
----
Cash from bonds issue
-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
93.40%6.45B
Cash inflows from financing activities
-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
92.69%6.45B
Borrowing repayment
-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
32.43%4.08B
Dividend interest payment
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
369.02%96.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
108.00%864.24K
----
----
----
--415.5K
----
----
----
Cash payments relating to other financing activities
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
--8.53M
Cash outflows from financing activities
-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
34.94%4.18B
Net cash flows from financing activities
-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
815.79%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-288.14%-8.65M
Net increase in cash and cash equivalents
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
83.96%-132.14M
Add:Begin period cash and cash equivalents
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
-25.39%3.03B
End period cash equivalent
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
-10.51%2.9B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -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-20.24%7.16B
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 3.53%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%3.23B14.29%1.6B
Net increase in repurchase business capital ----------2.54B111.57%2.82B--------------1.33B--------
Net increase in funds disbursed --------------------------1.88B---------21.18%1.23B
Cash received relating to other operating activities -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%143.64M5,425.22%736.02M
Cash inflows from operating activities -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-20.95%10.73B
Staff behalf paid -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%568.39M6.43%375.11M
All taxes paid -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%323.16M16.42%191.47M
Net loan and advance increase 28.00%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%9.65B133.66%6.97B
Net deposit in central bank and institutions -------------------------14.00%392.2M------------
Net lend capital --641.41M------------------------------------
Cash paid for fees and commissions 12.71%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%1.9B80.02%1.31B
Net increase in resale business funds (operating) ------5.78B------575.77K22.78%500.08M--------------407.28M----
Cash paid relating to other operating activities 92.86%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-67.07%118.9M
Cash outflows from operating activities 2.15%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-16.99%9.79B
Net cash flows from operating activities -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-47.06%946.81M
Investing cash flow
Cash received from disposal of investments -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%340.19B51.90%151.25B
Cash received from returns on investments 31.70%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%1.06B18.68%574.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----487.65%5.03M----3.01%18.6M-----41.55%856.4K-----58.03%18.05M-----6.68%1.47M
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 -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%341.25B51.74%151.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-33.53%34.9M
Cash paid to acquire investments -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%344.42B50.49%154.8B
 Net cash paid to acquire subsidiaries and other business units ------------------------------238.92M--238.92M--334.08M
Cash outflows from investing activities -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%344.74B50.77%155.16B
Net cash flows from investing activities 121.76%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-16.78%-3.34B
Financing cash flow
Cash received from capital contributions ------420.72M--------------------------------
Cash from bonds issue -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%10.81B93.40%6.45B
Cash inflows from financing activities -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%10.81B92.69%6.45B
Borrowing repayment -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%6.81B32.43%4.08B
Dividend interest payment 27.20%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--443.75M369.02%96.48M
-Including:Cash payments for dividends or profit to minority shareholders --------108.00%864.24K--------------415.5K------------
Cash payments relating to other financing activities 70.49%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--8.53M
Cash outflows from financing activities -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%7.27B34.94%4.18B
Net cash flows from financing activities -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%3.54B815.79%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-288.14%-8.65M
Net increase in cash and cash equivalents 135.51%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%349.43M83.96%-132.14M
Add:Begin period cash and cash equivalents 7.96%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-25.39%3.03B
End period cash equivalent 38.99%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-10.51%2.9B
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

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Heat List
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Overall
Symbol
Latest Price
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