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601128 Jiangsu Changshu Rural Commercial Bank

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  • 7.56
  • +0.11+1.48%
Market Closed Nov 15 15:00 CST
22.79BMarket Cap6.10P/E (TTM)

Jiangsu Changshu 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, 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
19.58%35.18B
22.49%34.24B
19.17%34.79B
21.59%34.8B
24.04%29.42B
17.68%27.95B
50.47%29.2B
8.38%28.62B
4.11%23.72B
4.53%23.75B
Net increase in borrowings from central bank
----
--11.03M
----
-32.85%629.48M
-70.68%294.82M
----
-71.29%67.07M
8.56%937.45M
60.06%1.01B
--932.09M
Cash received from interests, fees and commissions
14.74%14.01B
11.58%8.57B
2.26%4.41B
14.52%15.58B
6.54%12.21B
-0.70%7.68B
5.44%4.31B
5.98%13.61B
20.37%11.46B
22.90%7.74B
Net increase in repurchase business capital
----
----
----
69.31%3B
112.12%3.53B
----
2,178.65%4.12B
--1.77B
--1.66B
--182.27M
Net increase in funds disbursed
----
----
26.06%329.97M
-29.68%2.7B
-47.32%2.31B
-37.97%2.27B
-82.74%261.76M
196.34%3.85B
302.62%4.38B
264.91%3.66B
Cash received relating to other operating activities
-73.29%308.44M
-96.45%37.59M
4,902.07%1.87B
584.21%1.19B
-13.48%1.15B
522.51%1.06B
178.40%37.48M
128.15%173.33M
1,572.25%1.33B
259.86%169.99M
Cash inflows from operating activities
2.41%50.09B
11.20%43.33B
9.55%41.64B
12.22%58.28B
12.28%48.91B
5.67%38.96B
49.42%38.01B
25.15%51.93B
27.76%43.56B
16.94%36.87B
Staff behalf paid
4.97%1.83B
5.47%1.34B
42.49%789.95M
5.33%2.24B
7.51%1.74B
5.34%1.27B
-24.89%554.39M
7.81%2.12B
4.99%1.62B
5.13%1.2B
All taxes paid
2.52%889.51M
0.88%681.09M
-7.68%277.73M
24.94%1.26B
-3.26%867.65M
16.19%675.15M
78.46%300.82M
26.70%1.01B
51.91%896.91M
20.96%581.06M
Net loan and advance increase
-31.39%17.84B
-24.72%16.31B
0.53%11.67B
-2.42%30.22B
5.43%26.01B
-4.47%21.66B
12.45%11.6B
-0.36%30.97B
-19.05%24.67B
16.01%22.68B
Net deposit in central bank and institutions
25.18%1.22B
-24.46%1.07B
-68.61%935.84M
--1.54B
66.93%976.11M
128.79%1.42B
99.49%2.98B
----
35.28%584.76M
-40.28%620.26M
Net lend capital
-93.07%157.36M
-96.82%87.48M
--221.38M
----
31.54%2.27B
76.53%2.75B
----
----
91.18%1.73B
--1.56B
Cash paid for fees and commissions
7.30%5.56B
-5.65%3.42B
-10.14%2.47B
31.30%5.88B
14.55%5.19B
4.15%3.62B
3.17%2.75B
3.39%4.48B
31.39%4.53B
33.71%3.48B
Net increase in financial assets held for trading purposes
----
----
----
----
-17.32%4.24B
--127.77M
757.86%5.97B
----
293.25%5.13B
----
Cash paid relating to other operating activities
130.97%2.06B
1.37%845.41M
13.93%843.35M
273.63%779.56M
-12.74%892.37M
39.54%834M
62.44%740.21M
-48.84%208.65M
6.91%1.02B
-72.53%597.66M
Cash outflows from operating activities
-17.75%34.69B
-29.79%26.58B
-0.42%24.79B
8.07%41.91B
5.00%42.18B
23.27%37.86B
48.75%24.9B
-10.20%38.78B
-1.40%40.17B
7.71%30.71B
Net cash flows from operating activities
128.74%15.4B
1,417.65%16.75B
28.49%16.85B
24.45%16.37B
98.67%6.73B
-82.09%1.1B
50.69%13.11B
879.44%13.15B
150.96%3.39B
104.29%6.16B
Investing cash flow
Cash received from disposal of investments
204.99%170.26B
233.65%128.48B
319.65%59.26B
69.73%73.79B
56.62%55.82B
41.25%38.51B
27.96%14.12B
-5.45%43.48B
-9.75%35.64B
-6.21%27.26B
Cash received from returns on investments
74.73%1.28B
81.42%912.25M
175.13%551.57M
-1.39%903M
23.78%730.67M
35.90%502.85M
7.90%200.48M
118.06%915.69M
27.45%590.28M
33.17%370.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-50.67%22.17M
-87.38%13.19M
-78.94%1.41M
-58.68%47.8M
261.70%44.95M
834.68%104.51M
-94.22%6.71M
-7.95%115.71M
-6.42%12.43M
-58.91%11.18M
Cash received relating to other investing activities
--72.29M
--72.29M
--72.29M
----
----
----
----
--48.09M
----
----
Cash inflows from investing activities
203.23%171.63B
231.02%129.47B
317.94%59.88B
67.75%74.75B
56.16%56.6B
41.50%39.11B
26.38%14.33B
-4.24%44.56B
-9.47%36.25B
-5.89%27.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.01%224.33M
-46.72%124.21M
6.41%59.98M
-9.93%514.61M
-3.32%339.92M
-14.02%233.13M
-62.62%56.37M
43.24%571.37M
120.87%351.6M
172.86%271.13M
Cash paid to acquire investments
197.20%180.25B
227.49%140.14B
195.91%71.98B
54.04%86.48B
49.77%60.65B
33.33%42.79B
13.98%24.33B
25.94%56.14B
-2.54%40.5B
3.89%32.09B
Cash outflows from investing activities
195.91%180.48B
226.01%140.26B
195.47%72.04B
53.40%86.99B
49.31%60.99B
32.93%43.02B
13.44%24.38B
26.09%56.71B
-2.07%40.85B
4.43%32.37B
Net cash flows from investing activities
-101.45%-8.85B
-175.85%-10.79B
-20.94%-12.16B
-0.77%-12.24B
4.62%-4.39B
17.20%-3.91B
1.00%-10.05B
-880.76%-12.15B
-175.11%-4.6B
-191.30%-4.72B
Financing cash flow
Cash received from capital contributions
----
----
----
--24.68M
93.99%3.1M
----
----
----
--1.6M
--1.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--24.68M
93.99%3.1M
----
----
----
--1.6M
--1.37M
Cash from bonds issue
-34.63%11.16B
-44.00%7.17B
-34.02%2.16B
-36.96%19.19B
-36.15%17.07B
-11.97%12.81B
-53.44%3.27B
-7.81%30.44B
3.64%26.74B
6.52%14.55B
Cash inflows from financing activities
-34.64%11.16B
-44.00%7.17B
-34.02%2.16B
-36.88%19.21B
-36.14%17.08B
-11.98%12.81B
-53.44%3.27B
-8.00%30.44B
3.65%26.74B
6.53%14.55B
Borrowing repayment
-17.51%14.33B
-23.46%7.98B
-25.52%5.45B
-26.99%21.89B
-31.01%17.37B
-36.84%10.43B
6.85%7.31B
7.05%29.98B
35.49%25.18B
18.87%16.51B
Dividend interest payment
-28.53%701.88M
-19.11%703.8M
----
-15.98%786.06M
16.63%982.05M
12.46%870.08M
-8.38%89.79M
1.99%935.61M
6.40%842.04M
11.97%773.66M
-Including:Cash payments for dividends or profit to minority shareholders
33.79%16.66M
----
----
36.62%13.98M
101.59%12.45M
69.89%7.84M
----
-16.38%10.23M
-49.51%6.18M
-61.24%4.62M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
65.70%4.53M
----
-6.88%2.54M
Special items of financing  cash outflows
7.64%81.72M
22.84%54.68M
8.00%29.75M
1.15%108.35M
-0.60%75.93M
-11.78%44.52M
-12.40%27.55M
17.15%107.12M
68.33%76.39M
11.82%50.46M
Cash outflows from financing activities
-17.99%15.12B
-22.94%8.74B
-26.30%5.48B
-26.57%22.78B
-29.39%18.43B
-34.58%11.34B
6.55%7.43B
6.93%31.03B
33.99%26.1B
18.52%17.33B
Net cash flows from financing activities
-191.73%-3.95B
-206.69%-1.57B
20.22%-3.32B
-505.05%-3.57B
-312.14%-1.36B
152.77%1.47B
-7,848.13%-4.16B
-114.51%-590.17M
-89.89%638.82M
-188.11%-2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents
137.02%12.47M
-868.92%-87.74M
-202.05%-31.94M
-100.56%-566K
-156.75%-33.69M
-79.03%11.41M
347.16%31.3M
339.12%100.34M
561.54%59.36M
404.22%54.43M
Net increase in cash and cash equivalents
174.35%2.61B
423.96%4.3B
225.01%1.34B
7.91%554.22M
284.30%952.16M
-2.79%-1.33B
24.30%-1.07B
-86.81%513.58M
74.38%-516.64M
-415.16%-1.29B
Add:Begin period cash and cash equivalents
4.80%12.09B
4.80%12.09B
4.80%12.09B
4.66%11.54B
4.66%11.54B
4.66%11.54B
4.66%11.54B
54.61%11.02B
54.61%11.02B
54.61%11.02B
End period cash equivalent
17.73%14.7B
60.58%16.39B
28.30%13.43B
4.80%12.09B
18.87%12.49B
4.91%10.21B
8.92%10.47B
4.66%11.54B
105.49%10.51B
29.07%9.73B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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Deloitte Huayong Certified Public Accountants (Special General Partnership)
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(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 19.58%35.18B22.49%34.24B19.17%34.79B21.59%34.8B24.04%29.42B17.68%27.95B50.47%29.2B8.38%28.62B4.11%23.72B4.53%23.75B
Net increase in borrowings from central bank ------11.03M-----32.85%629.48M-70.68%294.82M-----71.29%67.07M8.56%937.45M60.06%1.01B--932.09M
Cash received from interests, fees and commissions 14.74%14.01B11.58%8.57B2.26%4.41B14.52%15.58B6.54%12.21B-0.70%7.68B5.44%4.31B5.98%13.61B20.37%11.46B22.90%7.74B
Net increase in repurchase business capital ------------69.31%3B112.12%3.53B----2,178.65%4.12B--1.77B--1.66B--182.27M
Net increase in funds disbursed --------26.06%329.97M-29.68%2.7B-47.32%2.31B-37.97%2.27B-82.74%261.76M196.34%3.85B302.62%4.38B264.91%3.66B
Cash received relating to other operating activities -73.29%308.44M-96.45%37.59M4,902.07%1.87B584.21%1.19B-13.48%1.15B522.51%1.06B178.40%37.48M128.15%173.33M1,572.25%1.33B259.86%169.99M
Cash inflows from operating activities 2.41%50.09B11.20%43.33B9.55%41.64B12.22%58.28B12.28%48.91B5.67%38.96B49.42%38.01B25.15%51.93B27.76%43.56B16.94%36.87B
Staff behalf paid 4.97%1.83B5.47%1.34B42.49%789.95M5.33%2.24B7.51%1.74B5.34%1.27B-24.89%554.39M7.81%2.12B4.99%1.62B5.13%1.2B
All taxes paid 2.52%889.51M0.88%681.09M-7.68%277.73M24.94%1.26B-3.26%867.65M16.19%675.15M78.46%300.82M26.70%1.01B51.91%896.91M20.96%581.06M
Net loan and advance increase -31.39%17.84B-24.72%16.31B0.53%11.67B-2.42%30.22B5.43%26.01B-4.47%21.66B12.45%11.6B-0.36%30.97B-19.05%24.67B16.01%22.68B
Net deposit in central bank and institutions 25.18%1.22B-24.46%1.07B-68.61%935.84M--1.54B66.93%976.11M128.79%1.42B99.49%2.98B----35.28%584.76M-40.28%620.26M
Net lend capital -93.07%157.36M-96.82%87.48M--221.38M----31.54%2.27B76.53%2.75B--------91.18%1.73B--1.56B
Cash paid for fees and commissions 7.30%5.56B-5.65%3.42B-10.14%2.47B31.30%5.88B14.55%5.19B4.15%3.62B3.17%2.75B3.39%4.48B31.39%4.53B33.71%3.48B
Net increase in financial assets held for trading purposes -----------------17.32%4.24B--127.77M757.86%5.97B----293.25%5.13B----
Cash paid relating to other operating activities 130.97%2.06B1.37%845.41M13.93%843.35M273.63%779.56M-12.74%892.37M39.54%834M62.44%740.21M-48.84%208.65M6.91%1.02B-72.53%597.66M
Cash outflows from operating activities -17.75%34.69B-29.79%26.58B-0.42%24.79B8.07%41.91B5.00%42.18B23.27%37.86B48.75%24.9B-10.20%38.78B-1.40%40.17B7.71%30.71B
Net cash flows from operating activities 128.74%15.4B1,417.65%16.75B28.49%16.85B24.45%16.37B98.67%6.73B-82.09%1.1B50.69%13.11B879.44%13.15B150.96%3.39B104.29%6.16B
Investing cash flow
Cash received from disposal of investments 204.99%170.26B233.65%128.48B319.65%59.26B69.73%73.79B56.62%55.82B41.25%38.51B27.96%14.12B-5.45%43.48B-9.75%35.64B-6.21%27.26B
Cash received from returns on investments 74.73%1.28B81.42%912.25M175.13%551.57M-1.39%903M23.78%730.67M35.90%502.85M7.90%200.48M118.06%915.69M27.45%590.28M33.17%370.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.67%22.17M-87.38%13.19M-78.94%1.41M-58.68%47.8M261.70%44.95M834.68%104.51M-94.22%6.71M-7.95%115.71M-6.42%12.43M-58.91%11.18M
Cash received relating to other investing activities --72.29M--72.29M--72.29M------------------48.09M--------
Cash inflows from investing activities 203.23%171.63B231.02%129.47B317.94%59.88B67.75%74.75B56.16%56.6B41.50%39.11B26.38%14.33B-4.24%44.56B-9.47%36.25B-5.89%27.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.01%224.33M-46.72%124.21M6.41%59.98M-9.93%514.61M-3.32%339.92M-14.02%233.13M-62.62%56.37M43.24%571.37M120.87%351.6M172.86%271.13M
Cash paid to acquire investments 197.20%180.25B227.49%140.14B195.91%71.98B54.04%86.48B49.77%60.65B33.33%42.79B13.98%24.33B25.94%56.14B-2.54%40.5B3.89%32.09B
Cash outflows from investing activities 195.91%180.48B226.01%140.26B195.47%72.04B53.40%86.99B49.31%60.99B32.93%43.02B13.44%24.38B26.09%56.71B-2.07%40.85B4.43%32.37B
Net cash flows from investing activities -101.45%-8.85B-175.85%-10.79B-20.94%-12.16B-0.77%-12.24B4.62%-4.39B17.20%-3.91B1.00%-10.05B-880.76%-12.15B-175.11%-4.6B-191.30%-4.72B
Financing cash flow
Cash received from capital contributions --------------24.68M93.99%3.1M--------------1.6M--1.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------24.68M93.99%3.1M--------------1.6M--1.37M
Cash from bonds issue -34.63%11.16B-44.00%7.17B-34.02%2.16B-36.96%19.19B-36.15%17.07B-11.97%12.81B-53.44%3.27B-7.81%30.44B3.64%26.74B6.52%14.55B
Cash inflows from financing activities -34.64%11.16B-44.00%7.17B-34.02%2.16B-36.88%19.21B-36.14%17.08B-11.98%12.81B-53.44%3.27B-8.00%30.44B3.65%26.74B6.53%14.55B
Borrowing repayment -17.51%14.33B-23.46%7.98B-25.52%5.45B-26.99%21.89B-31.01%17.37B-36.84%10.43B6.85%7.31B7.05%29.98B35.49%25.18B18.87%16.51B
Dividend interest payment -28.53%701.88M-19.11%703.8M-----15.98%786.06M16.63%982.05M12.46%870.08M-8.38%89.79M1.99%935.61M6.40%842.04M11.97%773.66M
-Including:Cash payments for dividends or profit to minority shareholders 33.79%16.66M--------36.62%13.98M101.59%12.45M69.89%7.84M-----16.38%10.23M-49.51%6.18M-61.24%4.62M
Cash payments relating to other financing activities ----------------------------65.70%4.53M-----6.88%2.54M
Special items of financing  cash outflows 7.64%81.72M22.84%54.68M8.00%29.75M1.15%108.35M-0.60%75.93M-11.78%44.52M-12.40%27.55M17.15%107.12M68.33%76.39M11.82%50.46M
Cash outflows from financing activities -17.99%15.12B-22.94%8.74B-26.30%5.48B-26.57%22.78B-29.39%18.43B-34.58%11.34B6.55%7.43B6.93%31.03B33.99%26.1B18.52%17.33B
Net cash flows from financing activities -191.73%-3.95B-206.69%-1.57B20.22%-3.32B-505.05%-3.57B-312.14%-1.36B152.77%1.47B-7,848.13%-4.16B-114.51%-590.17M-89.89%638.82M-188.11%-2.78B
Net cash flow
Exchange rate change effecting cash and cash equivalents 137.02%12.47M-868.92%-87.74M-202.05%-31.94M-100.56%-566K-156.75%-33.69M-79.03%11.41M347.16%31.3M339.12%100.34M561.54%59.36M404.22%54.43M
Net increase in cash and cash equivalents 174.35%2.61B423.96%4.3B225.01%1.34B7.91%554.22M284.30%952.16M-2.79%-1.33B24.30%-1.07B-86.81%513.58M74.38%-516.64M-415.16%-1.29B
Add:Begin period cash and cash equivalents 4.80%12.09B4.80%12.09B4.80%12.09B4.66%11.54B4.66%11.54B4.66%11.54B4.66%11.54B54.61%11.02B54.61%11.02B54.61%11.02B
End period cash equivalent 17.73%14.7B60.58%16.39B28.30%13.43B4.80%12.09B18.87%12.49B4.91%10.21B8.92%10.47B4.66%11.54B105.49%10.51B29.07%9.73B
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.

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