CN Stock MarketDetailed Quotes

601860 Jiangsu Zijin Rural Commercial Bank

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  • 2.54
  • 0.000.00%
Noon Break Aug 1 11:29 CST
9.30BMarket Cap5.67P/E (TTM)

Jiangsu Zijin Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-38.92%14.38B
3.20%21.65B
7.81%20.86B
-12.00%20.51B
8.53%23.54B
412.12%20.98B
282.51%19.35B
245.42%23.31B
82.05%21.69B
-77.31%4.1B
Net increase in borrowings from central bank
-67.93%135M
125.12%3.52B
437.55%1.72B
-35.33%568.96M
--420.96M
246.47%1.56B
138.16%319.78M
--879.72M
----
-78.75%451.16M
Cash received from interests, fees and commissions
10.94%2.51B
6.27%9.62B
11.88%7.3B
14.79%4.91B
-0.40%2.26B
2.19%9.05B
-1.83%6.53B
1.38%4.28B
-3.70%2.27B
6.10%8.86B
Net increase in repurchase business capital
--4.97B
---4.39B
---3.6B
--131.5M
----
----
----
----
----
----
Net increase in funds disbursed
-100.68%-30M
-112.37%-204.47M
81.95%480.24M
-93.13%253.37M
-19.60%4.39B
--1.65B
--263.95M
--3.69B
--5.46B
----
Cash received relating to other operating activities
18.12%30.47M
-63.68%89.93M
-12.30%141.41M
-50.37%45.24M
-75.50%25.8M
238.49%247.58M
87.93%161.23M
84.61%91.16M
-39.82%105.31M
-51.33%73.14M
Cash inflows from operating activities
-28.20%21.99B
-9.59%30.29B
1.06%26.9B
-18.06%26.42B
3.77%30.63B
135.01%33.5B
120.72%26.62B
180.74%32.25B
103.83%29.52B
-62.25%14.25B
Staff behalf paid
-10.54%256.98M
2.04%926.48M
-0.30%678.93M
-1.39%473M
22.99%287.27M
-10.02%907.99M
-4.38%680.97M
-6.92%479.64M
-16.87%233.58M
59.63%1.01B
All taxes paid
37.76%294.6M
5.58%846.37M
160.97%630.47M
282.42%431.86M
96.13%213.85M
-8.32%801.64M
-61.81%241.59M
-60.22%112.93M
-38.85%109.04M
-0.27%874.41M
Net loan and advance increase
-19.03%6.23B
-15.11%17.47B
-17.42%14.77B
-26.55%10.58B
-20.67%7.7B
2.78%20.58B
4.80%17.88B
3.81%14.4B
48.46%9.7B
2.46%20.02B
Net deposit in central bank and institutions
-56.73%219.11M
-113.49%-30.55M
-80.22%53.56M
85.53%508.56M
-46.87%506.32M
--226.51M
--270.71M
-65.10%274.11M
12.44%952.98M
----
Net lend capital
----
--150M
----
----
----
----
----
----
----
----
Cash paid for fees and commissions
35.61%1.86B
6.69%4.03B
4.28%3.03B
13.76%2.25B
20.88%1.37B
31.78%3.78B
29.52%2.91B
22.46%1.97B
25.13%1.13B
-4.12%2.86B
Net increase in financial assets held for trading purposes
--460.82M
--428.54M
--1.17B
--686.74M
----
----
----
----
----
----
Cash paid relating to other operating activities
-42.83%135.18M
-4.32%626.84M
10.17%637.98M
25.71%477.79M
44.20%236.48M
3.48%655.16M
23.97%579.09M
-23.65%380.09M
-56.81%163.99M
-1.51%633.12M
Special items of operating cash outflws
----
----
----
----
----
----
----
----
----
--11.99B
Cash outflows from operating activities
-8.28%9.46B
-9.28%24.44B
-7.07%20.96B
-12.60%15.4B
-16.26%10.31B
-27.94%26.94B
-27.06%22.56B
-6.57%17.62B
-17.06%12.32B
51.51%37.39B
Net cash flows from operating activities
-38.32%12.53B
-10.89%5.84B
46.22%5.94B
-24.64%11.02B
18.11%20.32B
128.34%6.56B
121.51%4.06B
298.38%14.63B
4,777.75%17.2B
-276.85%-23.14B
Investing cash flow
Cash received from disposal of investments
150.99%42.62B
51.51%100.16B
-26.01%41.72B
-21.49%29.4B
-6.90%16.98B
-28.08%66.11B
-23.86%56.39B
-30.09%37.44B
-34.12%18.24B
22.92%91.92B
Cash received from returns on investments
9,626.50%123.33M
-20.07%194.11M
2.60%202.94M
-21.75%122.7M
-97.75%1.27M
-10.40%242.85M
21.64%197.8M
36.47%156.8M
17.89%56.37M
-39.08%271.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
534.20%51.29M
-51.78%15.43M
-49.10%15.12M
-58.51%8.04M
162.00%8.09M
84.00%32M
145.40%29.7M
87.16%19.37M
-35.62%3.09M
-23.53%17.39M
Cash inflows from investing activities
151.88%42.8B
51.20%100.37B
-25.92%41.94B
-21.51%29.53B
-7.15%16.99B
-28.01%66.38B
-23.73%56.62B
-29.92%37.62B
-34.03%18.3B
22.54%92.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
783.04%113.11M
-59.13%53.25M
4.26%93.37M
-20.53%46.62M
-72.70%12.81M
69.62%130.29M
137.67%89.55M
217.59%58.67M
463.52%46.92M
15.61%76.81M
Cash paid to acquire investments
56.10%45.6B
69.19%107.51B
-4.02%50.3B
5.41%39.52B
45.77%29.21B
-12.43%63.54B
-19.25%52.41B
-22.04%37.49B
-29.69%20.04B
-7.85%72.56B
Cash outflows from investing activities
56.41%45.71B
68.93%107.56B
-4.00%50.4B
5.37%39.56B
45.49%29.22B
-12.34%63.67B
-19.16%52.5B
-21.95%37.55B
-29.54%20.09B
-7.83%72.63B
Net cash flows from investing activities
76.18%-2.91B
-365.01%-7.19B
-305.35%-8.46B
-13,599.53%-10.03B
-584.90%-12.23B
-86.14%2.71B
-55.69%4.12B
-98.67%74.31M
-132.62%-1.79B
650.84%19.57B
Financing cash flow
Cash from bonds issue
----
-44.49%6.99B
-44.49%6.99B
-27.39%6.15B
166.79%6.15B
-62.89%12.58B
-61.81%12.58B
-67.88%8.46B
-80.82%2.3B
-41.69%33.91B
Cash inflows from financing activities
----
-44.49%6.99B
-44.49%6.99B
-27.39%6.15B
166.79%6.15B
-62.89%12.58B
-61.81%12.58B
-67.88%8.46B
-80.82%2.3B
-41.69%33.91B
Borrowing repayment
33.19%5.36B
-65.25%7.2B
-59.04%7.2B
-66.63%5.41B
-51.50%4.02B
-48.00%20.72B
-41.18%17.58B
-27.13%16.21B
1.79%8.3B
-41.90%39.84B
Dividend interest payment
-92.80%3.28M
-30.88%427.94M
-12.34%418.86M
-19.03%365.01M
-74.25%45.54M
-36.79%619.15M
-49.63%477.79M
-45.16%450.8M
90.01%176.86M
-29.64%979.48M
Cash payments relating to other financing activities
34.98%20.96M
-7.19%49.2M
-3.18%40.88M
5.88%31.09M
2.27%15.53M
2.96%53.01M
27.05%42.23M
48.71%29.36M
--15.18M
--51.48M
Cash outflows from financing activities
31.79%5.38B
-64.11%7.68B
-57.68%7.66B
-65.22%5.81B
-51.88%4.09B
-47.66%21.39B
-41.37%18.1B
-27.71%16.69B
2.97%8.49B
-41.59%40.87B
Net cash flows from financing activities
-361.40%-5.38B
92.14%-691.94M
87.77%-674.54M
104.12%339.17M
133.29%2.06B
-26.47%-8.81B
-365.45%-5.52B
-352.58%-8.23B
-264.42%-6.19B
41.05%-6.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.02%45K
-93.04%1.92M
-90.85%3.07M
-73.82%4.03M
-1.15%-1.49M
293.32%27.63M
904.42%33.52M
346.94%15.38M
-139.40%-1.47M
18.47%-14.29M
Net increase in cash and cash equivalents
-58.26%4.23B
-516.77%-2.04B
-218.49%-3.19B
-79.43%1.33B
9.92%10.14B
104.64%488.5M
135.92%2.69B
345.59%6.49B
250.72%9.23B
-358.02%-10.54B
Add:Begin period cash and cash equivalents
-17.84%9.38B
4.47%11.41B
4.47%11.41B
4.47%11.41B
4.47%11.41B
-49.11%10.92B
-49.11%10.92B
-49.11%10.92B
-49.11%10.92B
-9.68%21.46B
End period cash equivalent
-36.86%13.61B
-17.84%9.38B
-39.65%8.22B
-26.79%12.75B
6.96%21.55B
4.47%11.41B
-2.46%13.62B
-24.03%17.41B
-16.37%20.15B
-49.11%10.92B
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)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -38.92%14.38B3.20%21.65B7.81%20.86B-12.00%20.51B8.53%23.54B412.12%20.98B282.51%19.35B245.42%23.31B82.05%21.69B-77.31%4.1B
Net increase in borrowings from central bank -67.93%135M125.12%3.52B437.55%1.72B-35.33%568.96M--420.96M246.47%1.56B138.16%319.78M--879.72M-----78.75%451.16M
Cash received from interests, fees and commissions 10.94%2.51B6.27%9.62B11.88%7.3B14.79%4.91B-0.40%2.26B2.19%9.05B-1.83%6.53B1.38%4.28B-3.70%2.27B6.10%8.86B
Net increase in repurchase business capital --4.97B---4.39B---3.6B--131.5M------------------------
Net increase in funds disbursed -100.68%-30M-112.37%-204.47M81.95%480.24M-93.13%253.37M-19.60%4.39B--1.65B--263.95M--3.69B--5.46B----
Cash received relating to other operating activities 18.12%30.47M-63.68%89.93M-12.30%141.41M-50.37%45.24M-75.50%25.8M238.49%247.58M87.93%161.23M84.61%91.16M-39.82%105.31M-51.33%73.14M
Cash inflows from operating activities -28.20%21.99B-9.59%30.29B1.06%26.9B-18.06%26.42B3.77%30.63B135.01%33.5B120.72%26.62B180.74%32.25B103.83%29.52B-62.25%14.25B
Staff behalf paid -10.54%256.98M2.04%926.48M-0.30%678.93M-1.39%473M22.99%287.27M-10.02%907.99M-4.38%680.97M-6.92%479.64M-16.87%233.58M59.63%1.01B
All taxes paid 37.76%294.6M5.58%846.37M160.97%630.47M282.42%431.86M96.13%213.85M-8.32%801.64M-61.81%241.59M-60.22%112.93M-38.85%109.04M-0.27%874.41M
Net loan and advance increase -19.03%6.23B-15.11%17.47B-17.42%14.77B-26.55%10.58B-20.67%7.7B2.78%20.58B4.80%17.88B3.81%14.4B48.46%9.7B2.46%20.02B
Net deposit in central bank and institutions -56.73%219.11M-113.49%-30.55M-80.22%53.56M85.53%508.56M-46.87%506.32M--226.51M--270.71M-65.10%274.11M12.44%952.98M----
Net lend capital ------150M--------------------------------
Cash paid for fees and commissions 35.61%1.86B6.69%4.03B4.28%3.03B13.76%2.25B20.88%1.37B31.78%3.78B29.52%2.91B22.46%1.97B25.13%1.13B-4.12%2.86B
Net increase in financial assets held for trading purposes --460.82M--428.54M--1.17B--686.74M------------------------
Cash paid relating to other operating activities -42.83%135.18M-4.32%626.84M10.17%637.98M25.71%477.79M44.20%236.48M3.48%655.16M23.97%579.09M-23.65%380.09M-56.81%163.99M-1.51%633.12M
Special items of operating cash outflws --------------------------------------11.99B
Cash outflows from operating activities -8.28%9.46B-9.28%24.44B-7.07%20.96B-12.60%15.4B-16.26%10.31B-27.94%26.94B-27.06%22.56B-6.57%17.62B-17.06%12.32B51.51%37.39B
Net cash flows from operating activities -38.32%12.53B-10.89%5.84B46.22%5.94B-24.64%11.02B18.11%20.32B128.34%6.56B121.51%4.06B298.38%14.63B4,777.75%17.2B-276.85%-23.14B
Investing cash flow
Cash received from disposal of investments 150.99%42.62B51.51%100.16B-26.01%41.72B-21.49%29.4B-6.90%16.98B-28.08%66.11B-23.86%56.39B-30.09%37.44B-34.12%18.24B22.92%91.92B
Cash received from returns on investments 9,626.50%123.33M-20.07%194.11M2.60%202.94M-21.75%122.7M-97.75%1.27M-10.40%242.85M21.64%197.8M36.47%156.8M17.89%56.37M-39.08%271.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 534.20%51.29M-51.78%15.43M-49.10%15.12M-58.51%8.04M162.00%8.09M84.00%32M145.40%29.7M87.16%19.37M-35.62%3.09M-23.53%17.39M
Cash inflows from investing activities 151.88%42.8B51.20%100.37B-25.92%41.94B-21.51%29.53B-7.15%16.99B-28.01%66.38B-23.73%56.62B-29.92%37.62B-34.03%18.3B22.54%92.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 783.04%113.11M-59.13%53.25M4.26%93.37M-20.53%46.62M-72.70%12.81M69.62%130.29M137.67%89.55M217.59%58.67M463.52%46.92M15.61%76.81M
Cash paid to acquire investments 56.10%45.6B69.19%107.51B-4.02%50.3B5.41%39.52B45.77%29.21B-12.43%63.54B-19.25%52.41B-22.04%37.49B-29.69%20.04B-7.85%72.56B
Cash outflows from investing activities 56.41%45.71B68.93%107.56B-4.00%50.4B5.37%39.56B45.49%29.22B-12.34%63.67B-19.16%52.5B-21.95%37.55B-29.54%20.09B-7.83%72.63B
Net cash flows from investing activities 76.18%-2.91B-365.01%-7.19B-305.35%-8.46B-13,599.53%-10.03B-584.90%-12.23B-86.14%2.71B-55.69%4.12B-98.67%74.31M-132.62%-1.79B650.84%19.57B
Financing cash flow
Cash from bonds issue -----44.49%6.99B-44.49%6.99B-27.39%6.15B166.79%6.15B-62.89%12.58B-61.81%12.58B-67.88%8.46B-80.82%2.3B-41.69%33.91B
Cash inflows from financing activities -----44.49%6.99B-44.49%6.99B-27.39%6.15B166.79%6.15B-62.89%12.58B-61.81%12.58B-67.88%8.46B-80.82%2.3B-41.69%33.91B
Borrowing repayment 33.19%5.36B-65.25%7.2B-59.04%7.2B-66.63%5.41B-51.50%4.02B-48.00%20.72B-41.18%17.58B-27.13%16.21B1.79%8.3B-41.90%39.84B
Dividend interest payment -92.80%3.28M-30.88%427.94M-12.34%418.86M-19.03%365.01M-74.25%45.54M-36.79%619.15M-49.63%477.79M-45.16%450.8M90.01%176.86M-29.64%979.48M
Cash payments relating to other financing activities 34.98%20.96M-7.19%49.2M-3.18%40.88M5.88%31.09M2.27%15.53M2.96%53.01M27.05%42.23M48.71%29.36M--15.18M--51.48M
Cash outflows from financing activities 31.79%5.38B-64.11%7.68B-57.68%7.66B-65.22%5.81B-51.88%4.09B-47.66%21.39B-41.37%18.1B-27.71%16.69B2.97%8.49B-41.59%40.87B
Net cash flows from financing activities -361.40%-5.38B92.14%-691.94M87.77%-674.54M104.12%339.17M133.29%2.06B-26.47%-8.81B-365.45%-5.52B-352.58%-8.23B-264.42%-6.19B41.05%-6.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.02%45K-93.04%1.92M-90.85%3.07M-73.82%4.03M-1.15%-1.49M293.32%27.63M904.42%33.52M346.94%15.38M-139.40%-1.47M18.47%-14.29M
Net increase in cash and cash equivalents -58.26%4.23B-516.77%-2.04B-218.49%-3.19B-79.43%1.33B9.92%10.14B104.64%488.5M135.92%2.69B345.59%6.49B250.72%9.23B-358.02%-10.54B
Add:Begin period cash and cash equivalents -17.84%9.38B4.47%11.41B4.47%11.41B4.47%11.41B4.47%11.41B-49.11%10.92B-49.11%10.92B-49.11%10.92B-49.11%10.92B-9.68%21.46B
End period cash equivalent -36.86%13.61B-17.84%9.38B-39.65%8.22B-26.79%12.75B6.96%21.55B4.47%11.41B-2.46%13.62B-24.03%17.41B-16.37%20.15B-49.11%10.92B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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Symbol
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