CN Stock MarketDetailed Quotes

601860 Jiangsu Zijin Rural Commercial Bank

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  • 2.99
  • +0.27+9.93%
Market Closed Sep 30 15:00 CST
10.95BMarket Cap6.60P/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
(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
-7.16%19.04B
-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
Net increase in borrowings from central bank
-181.73%-465M
-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
----
Cash received from interests, fees and commissions
3.41%5.08B
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
Net increase in repurchase business capital
3,005.63%4.08B
--4.97B
---4.39B
---3.6B
--131.5M
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----
----
----
Net increase in funds disbursed
-31.96%172.38M
-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
-94.75%2.38M
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
Cash inflows from operating activities
5.65%27.92B
-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
Staff behalf paid
9.50%517.93M
-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
All taxes paid
24.32%536.9M
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
Net loan and advance increase
-17.14%8.76B
-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
Net deposit in central bank and institutions
-52.36%242.3M
-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
23.09%2.76B
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
Net increase in financial assets held for trading purposes
59.40%1.09B
--460.82M
--428.54M
--1.17B
--686.74M
----
----
----
----
----
Cash paid relating to other operating activities
-32.88%320.71M
-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
Cash outflows from operating activities
-7.53%14.24B
-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
Net cash flows from operating activities
24.08%13.68B
-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
Investing cash flow
Cash received from disposal of investments
144.54%71.9B
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
Cash received from returns on investments
161.26%320.56M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.73%1.55M
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
Cash inflows from investing activities
144.55%72.22B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.66%21.6M
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
Cash paid to acquire investments
75.98%69.54B
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
Cash outflows from investing activities
75.82%69.56B
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
Net cash flows from investing activities
126.49%2.66B
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
Financing cash flow
Cash from bonds issue
-9.92%5.54B
----
-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
Cash inflows from financing activities
-9.92%5.54B
----
-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
Borrowing repayment
31.24%7.1B
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
Dividend interest payment
1.22%369.47M
-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
Cash payments relating to other financing activities
-2.34%30.36M
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
Cash outflows from financing activities
29.17%7.5B
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
Net cash flows from financing activities
-679.18%-1.96B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-153.65%-2.16M
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
Net increase in cash and cash equivalents
976.64%14.37B
-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
Add:Begin period cash and cash equivalents
-17.84%9.38B
-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
End period cash equivalent
86.29%23.74B
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -7.16%19.04B-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
Net increase in borrowings from central bank -181.73%-465M-67.93%135M125.12%3.52B437.55%1.72B-35.33%568.96M--420.96M246.47%1.56B138.16%319.78M--879.72M----
Cash received from interests, fees and commissions 3.41%5.08B10.94%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%2.27B
Net increase in repurchase business capital 3,005.63%4.08B--4.97B---4.39B---3.6B--131.5M--------------------
Net increase in funds disbursed -31.96%172.38M-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 -94.75%2.38M18.12%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
Cash inflows from operating activities 5.65%27.92B-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
Staff behalf paid 9.50%517.93M-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%233.58M
All taxes paid 24.32%536.9M37.76%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
Net loan and advance increase -17.14%8.76B-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%9.7B
Net deposit in central bank and institutions -52.36%242.3M-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 23.09%2.76B35.61%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
Net increase in financial assets held for trading purposes 59.40%1.09B--460.82M--428.54M--1.17B--686.74M--------------------
Cash paid relating to other operating activities -32.88%320.71M-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
Cash outflows from operating activities -7.53%14.24B-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
Net cash flows from operating activities 24.08%13.68B-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
Investing cash flow
Cash received from disposal of investments 144.54%71.9B150.99%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%18.24B
Cash received from returns on investments 161.26%320.56M9,626.50%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.73%1.55M534.20%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
Cash inflows from investing activities 144.55%72.22B151.88%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%18.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.66%21.6M783.04%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%46.92M
Cash paid to acquire investments 75.98%69.54B56.10%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
Cash outflows from investing activities 75.82%69.56B56.41%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
Net cash flows from investing activities 126.49%2.66B76.18%-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
Financing cash flow
Cash from bonds issue -9.92%5.54B-----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
Cash inflows from financing activities -9.92%5.54B-----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
Borrowing repayment 31.24%7.1B33.19%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
Dividend interest payment 1.22%369.47M-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
Cash payments relating to other financing activities -2.34%30.36M34.98%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
Cash outflows from financing activities 29.17%7.5B31.79%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
Net cash flows from financing activities -679.18%-1.96B-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%-6.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -153.65%-2.16M103.02%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%-1.47M
Net increase in cash and cash equivalents 976.64%14.37B-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
Add:Begin period cash and cash equivalents -17.84%9.38B-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
End period cash equivalent 86.29%23.74B-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
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 ----Lixin 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

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Heat List
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Overall
Symbol
Latest Price
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