CN Stock MarketDetailed Quotes

Jiangsu Jiangyin Rural Commercial Bank (002807)

Watchlist

4.68
+0.05+1.08%

Market Closed Apr 17 15:00 CST

11.52BMarket Cap5.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Jiangyin Rural Commercial Bank (002807) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Net deposit increase

75.48%13.23B

19.23%10.34B

21.29%9.98B

-0.48%12.54B

-32.86%7.54B

-18.84%8.68B

26.40%8.23B

2.81%12.6B

4.45%11.23B

63.02%10.69B

Net increase in borrowings from central bank

316.47%1.79B

975.27%2.94B

1,692.14%805.54M

-612.84%-4.23B

113.75%428.72M

139.75%273.83M

87.55%-50.6M

-112.68%-593.75M

-183.49%-3.12B

-166.92%-688.89M

Cash received from interests, fees and commissions

-4.61%4.52B

-5.11%2.97B

-7.40%1.4B

-2.87%6.32B

-5.02%4.74B

-5.92%3.13B

-2.98%1.52B

-0.86%6.51B

-0.82%4.99B

-0.36%3.33B

Net increase in repurchase business capital

-36.90%-6.1B

32.45%-5.67B

52.22%-3.88B

112.72%7.57B

-103.20%-4.45B

-890.27%-8.4B

-408.34%-8.13B

194.12%3.56B

66.93%-2.19B

-73.95%-848.17M

Net increase in funds disbursed

42.53%-1.15B

114.99%150M

-204.16%-2B

-204.30%-2B

-163.41%-1B

-250.52%-1B

226.38%1.92B

1,818.53%1.92B

-480.00%-380M

Cash received relating to other operating activities

-3.27%200.34M

-85.72%68.35M

150.71%477.88M

-83.92%32.06M

-55.77%207.11M

3.44%478.69M

307.92%190.61M

-5.92%199.35M

93.02%468.22M

82.36%462.79M

Cash inflows from operating activities

93.35%12.49B

241.80%10.81B

1,087.24%8.93B

-16.39%20.23B

-51.40%6.46B

-74.84%3.16B

-93.17%752.22M

31.39%24.19B

0.47%13.3B

16.40%12.57B

Staff behalf paid

12.97%540.45M

13.88%378.99M

17.31%220.53M

3.97%638.03M

3.03%478.39M

5.16%332.8M

2.50%187.99M

0.42%613.66M

-1.28%464.32M

-6.97%316.46M

All taxes paid

7.70%228.75M

4.58%142.3M

-6.57%52.24M

-4.12%294.99M

-14.59%212.4M

-22.18%136.06M

-26.64%55.92M

3.27%307.67M

11.51%248.67M

14.32%174.84M

Net loan and advance increase

21.96%8.47B

0.33%7.8B

4.99%5.96B

-23.89%10.05B

-42.01%6.94B

-14.13%7.77B

6.76%5.68B

12.27%13.2B

11.15%11.97B

10.26%9.05B

Net deposit in central bank and institutions

1,018.00%676.46M

1,307.66%482.12M

308.92%500.63M

305.66%217.77M

124.95%60.51M

24.29%-39.92M

32.98%-239.63M

24.94%-105.89M

-462.47%-242.52M

59.87%-52.73M

Net lend capital

202.97%106.15M

-33.18%71.44M

-100.14%-51K

120.64%35.94M

125.35%35.04M

262.64%106.9M

196.71%35.48M

27.54%-174.12M

49.26%-138.22M

73.36%-65.73M

Cash paid for fees and commissions

-3.91%2.48B

-4.07%2.01B

-9.31%1.37B

-1.87%3.06B

5.73%2.58B

18.93%2.1B

36.15%1.51B

8.90%3.12B

2.68%2.44B

3.12%1.77B

Net increase in financial assets held for trading purposes

141.55%3.28B

184.74%5.62B

-5.54%-2.05B

-73.80%1.9B

-629.63%-7.9B

-231.93%-6.63B

-139.20%-1.94B

206.23%7.25B

226.73%1.49B

23,017.04%5.02B

Cash paid relating to other operating activities

-44.98%121.5M

-21.91%152.09M

-22.55%78M

-9.25%348.17M

-52.33%220.82M

-59.45%194.78M

15.50%100.71M

-23.80%383.67M

21.73%463.24M

79.04%480.32M

Cash outflows from operating activities

505.22%15.91B

319.31%16.66B

13.86%6.13B

-32.73%16.54B

-84.26%2.63B

-76.20%3.97B

-52.50%5.38B

36.47%24.59B

30.07%16.7B

61.68%16.69B

Net cash flows from operating activities

-188.95%-3.41B

-621.51%-5.85B

160.53%2.8B

1,021.06%3.69B

212.69%3.83B

80.36%-810.83M

-1,348.88%-4.63B

-202.17%-400.1M

-959.09%-3.4B

-977.78%-4.13B

Investing cash flow

Cash received from disposal of investments

-12.30%33.63B

109.29%28.61B

170.43%13.22B

31.38%27.13B

142.92%38.35B

34.68%13.67B

20.75%4.89B

-31.36%20.65B

-71.14%15.79B

-52.26%10.15B

Cash received from returns on investments

70.47%951.08M

90.85%864.23M

160.24%409.06M

12.24%823.67M

10.12%557.92M

0.49%452.82M

28.08%157.18M

115.14%733.86M

196.12%506.66M

161.33%450.61M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-34.78%707K

0.65%156K

--77K

898.38%3.08M

-55.24%1.08M

-93.48%155K

----

-98.20%308K

40,266.67%2.42M

--2.38M

Cash inflows from investing activities

-11.11%34.58B

108.70%29.48B

170.12%13.62B

30.74%27.95B

138.76%38.91B

33.20%14.12B

20.96%5.04B

-29.76%21.38B

-70.31%16.3B

-50.53%10.6B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-1.49%190.37M

29.29%122.7M

-7.82%54.36M

51.14%234.65M

131.05%193.25M

80.79%94.9M

29.71%58.97M

-43.51%155.26M

-59.39%83.64M

-6.57%52.49M

Cash paid to acquire investments

-27.56%29.59B

74.35%22.96B

1,179.94%16.19B

56.60%29.25B

281.69%40.85B

177.44%13.17B

-40.91%1.27B

-42.84%18.68B

-80.34%10.7B

-77.40%4.75B

Cash outflows from investing activities

-27.44%29.78B

74.03%23.08B

1,127.05%16.25B

56.55%29.49B

280.53%41.05B

176.38%13.26B

-39.44%1.32B

-42.84%18.83B

-80.26%10.79B

-77.21%4.8B

Net cash flows from investing activities

324.16%4.8B

642.76%6.39B

-170.51%-2.62B

-160.21%-1.53B

-138.88%-2.14B

-85.17%860.96M

87.56%3.72B

201.24%2.55B

2,387.94%5.51B

1,419.82%5.8B

Financing cash flow

Cash from bonds issue

----

100.96%2.01B

--2.01B

-64.43%1B

----

Cash inflows from financing activities

----

100.96%2.01B

--2.01B

-64.43%1B

----

Borrowing repayment

----

27.98%3.62B

97.91%3.62B

-39.23%1.11B

-66.55%612.16M

1,315.00%2.83B

815.00%1.83B

Dividend interest payment

-11.60%492.29M

-2.41%492.28M

-99.75%71K

19.26%613.55M

23.84%556.88M

20.74%504.43M

22.34%28.1M

7.37%514.46M

2.00%449.67M

2.09%417.77M

-Including:Cash payments for dividends or profit to minority shareholders

----

-62.79%1.44M

----

--3.87M

--3.8M

Cash payments relating to other financing activities

-45.05%3.03M

-9.90%2M

-45.99%788K

-15.48%7.35M

-8.58%5.51M

10.43%2.22M

-7.31%1.46M

-16.40%8.7M

-26.31%6.03M

-37.35%2.01M

Cash outflows from financing activities

-88.16%495.32M

-69.47%494.28M

-99.87%859K

26.53%4.24B

83.06%4.18B

-28.05%1.62B

-65.40%641.72M

386.28%3.35B

252.18%2.29B

267.34%2.25B

Net cash flows from financing activities

77.22%-495.32M

-226.49%-494.28M

-100.06%-859K

5.10%-2.23B

4.86%-2.17B

117.37%390.77M

173.76%1.37B

-210.92%-2.35B

-296.69%-2.29B

-267.34%-2.25B

Net cash flow

Exchange rate change effecting cash and cash equivalents

90.92%-553K

319.38%4.44M

255.19%1.57M

-153.43%-6.09M

-136.47%-6.09M

-95.28%1.06M

85.29%-1.01M

-81.96%11.4M

-77.57%16.7M

-32.64%22.41M

Net increase in cash and cash equivalents

283.15%893.12M

-87.59%54.83M

-60.45%180.65M

55.50%-87.05M

-198.52%-487.65M

180.34%441.95M

331.13%456.78M

-420.10%-195.62M

-108.81%-163.36M

-301.50%-550.11M

Add:Begin period cash and cash equivalents

-4.00%2.09B

-8.25%2.18B

-9.70%2.18B

2.64%2.37B

End period cash equivalent

76.59%2.98B

-18.11%2.14B

-13.79%2.27B

-4.00%2.09B

-23.54%1.69B

43.70%2.62B

19.00%2.63B

-8.25%2.18B

-46.96%2.21B

-29.49%1.82B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase	75.48%13.23B	19.23%10.34B	21.29%9.98B	-0.48%12.54B	-32.86%7.54B	-18.84%8.68B	26.40%8.23B	2.81%12.6B	4.45%11.23B	63.02%10.69B
Net increase in borrowings from central bank	316.47%1.79B	975.27%2.94B	1,692.14%805.54M	-612.84%-4.23B	113.75%428.72M	139.75%273.83M	87.55%-50.6M	-112.68%-593.75M	-183.49%-3.12B	-166.92%-688.89M
Cash received from interests, fees and commissions	-4.61%4.52B	-5.11%2.97B	-7.40%1.4B	-2.87%6.32B	-5.02%4.74B	-5.92%3.13B	-2.98%1.52B	-0.86%6.51B	-0.82%4.99B	-0.36%3.33B
Net increase in repurchase business capital	-36.90%-6.1B	32.45%-5.67B	52.22%-3.88B	112.72%7.57B	-103.20%-4.45B	-890.27%-8.4B	-408.34%-8.13B	194.12%3.56B	66.93%-2.19B	-73.95%-848.17M
Net increase in funds disbursed	42.53%-1.15B	114.99%150M	114.99%150M	-204.16%-2B	-204.30%-2B	-163.41%-1B	-250.52%-1B	226.38%1.92B	1,818.53%1.92B	-480.00%-380M
Cash received relating to other operating activities	-3.27%200.34M	-85.72%68.35M	150.71%477.88M	-83.92%32.06M	-55.77%207.11M	3.44%478.69M	307.92%190.61M	-5.92%199.35M	93.02%468.22M	82.36%462.79M
Cash inflows from operating activities	93.35%12.49B	241.80%10.81B	1,087.24%8.93B	-16.39%20.23B	-51.40%6.46B	-74.84%3.16B	-93.17%752.22M	31.39%24.19B	0.47%13.3B	16.40%12.57B
Staff behalf paid	12.97%540.45M	13.88%378.99M	17.31%220.53M	3.97%638.03M	3.03%478.39M	5.16%332.8M	2.50%187.99M	0.42%613.66M	-1.28%464.32M	-6.97%316.46M
All taxes paid	7.70%228.75M	4.58%142.3M	-6.57%52.24M	-4.12%294.99M	-14.59%212.4M	-22.18%136.06M	-26.64%55.92M	3.27%307.67M	11.51%248.67M	14.32%174.84M
Net loan and advance increase	21.96%8.47B	0.33%7.8B	4.99%5.96B	-23.89%10.05B	-42.01%6.94B	-14.13%7.77B	6.76%5.68B	12.27%13.2B	11.15%11.97B	10.26%9.05B
Net deposit in central bank and institutions	1,018.00%676.46M	1,307.66%482.12M	308.92%500.63M	305.66%217.77M	124.95%60.51M	24.29%-39.92M	32.98%-239.63M	24.94%-105.89M	-462.47%-242.52M	59.87%-52.73M
Net lend capital	202.97%106.15M	-33.18%71.44M	-100.14%-51K	120.64%35.94M	125.35%35.04M	262.64%106.9M	196.71%35.48M	27.54%-174.12M	49.26%-138.22M	73.36%-65.73M
Cash paid for fees and commissions	-3.91%2.48B	-4.07%2.01B	-9.31%1.37B	-1.87%3.06B	5.73%2.58B	18.93%2.1B	36.15%1.51B	8.90%3.12B	2.68%2.44B	3.12%1.77B
Net increase in financial assets held for trading purposes	141.55%3.28B	184.74%5.62B	-5.54%-2.05B	-73.80%1.9B	-629.63%-7.9B	-231.93%-6.63B	-139.20%-1.94B	206.23%7.25B	226.73%1.49B	23,017.04%5.02B
Cash paid relating to other operating activities	-44.98%121.5M	-21.91%152.09M	-22.55%78M	-9.25%348.17M	-52.33%220.82M	-59.45%194.78M	15.50%100.71M	-23.80%383.67M	21.73%463.24M	79.04%480.32M
Cash outflows from operating activities	505.22%15.91B	319.31%16.66B	13.86%6.13B	-32.73%16.54B	-84.26%2.63B	-76.20%3.97B	-52.50%5.38B	36.47%24.59B	30.07%16.7B	61.68%16.69B
Net cash flows from operating activities	-188.95%-3.41B	-621.51%-5.85B	160.53%2.8B	1,021.06%3.69B	212.69%3.83B	80.36%-810.83M	-1,348.88%-4.63B	-202.17%-400.1M	-959.09%-3.4B	-977.78%-4.13B
Investing cash flow
Cash received from disposal of investments	-12.30%33.63B	109.29%28.61B	170.43%13.22B	31.38%27.13B	142.92%38.35B	34.68%13.67B	20.75%4.89B	-31.36%20.65B	-71.14%15.79B	-52.26%10.15B
Cash received from returns on investments	70.47%951.08M	90.85%864.23M	160.24%409.06M	12.24%823.67M	10.12%557.92M	0.49%452.82M	28.08%157.18M	115.14%733.86M	196.12%506.66M	161.33%450.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-34.78%707K	0.65%156K	--77K	898.38%3.08M	-55.24%1.08M	-93.48%155K	----	-98.20%308K	40,266.67%2.42M	--2.38M
Cash inflows from investing activities	-11.11%34.58B	108.70%29.48B	170.12%13.62B	30.74%27.95B	138.76%38.91B	33.20%14.12B	20.96%5.04B	-29.76%21.38B	-70.31%16.3B	-50.53%10.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.49%190.37M	29.29%122.7M	-7.82%54.36M	51.14%234.65M	131.05%193.25M	80.79%94.9M	29.71%58.97M	-43.51%155.26M	-59.39%83.64M	-6.57%52.49M
Cash paid to acquire investments	-27.56%29.59B	74.35%22.96B	1,179.94%16.19B	56.60%29.25B	281.69%40.85B	177.44%13.17B	-40.91%1.27B	-42.84%18.68B	-80.34%10.7B	-77.40%4.75B
Cash outflows from investing activities	-27.44%29.78B	74.03%23.08B	1,127.05%16.25B	56.55%29.49B	280.53%41.05B	176.38%13.26B	-39.44%1.32B	-42.84%18.83B	-80.26%10.79B	-77.21%4.8B
Net cash flows from investing activities	324.16%4.8B	642.76%6.39B	-170.51%-2.62B	-160.21%-1.53B	-138.88%-2.14B	-85.17%860.96M	87.56%3.72B	201.24%2.55B	2,387.94%5.51B	1,419.82%5.8B
Financing cash flow
Cash from bonds issue	----	----	----	100.96%2.01B	--2.01B	--2.01B	--2.01B	-64.43%1B	----	----
Cash inflows from financing activities	----	----	----	100.96%2.01B	--2.01B	--2.01B	--2.01B	-64.43%1B	----	----
Borrowing repayment	----	----	----	27.98%3.62B	97.91%3.62B	-39.23%1.11B	-66.55%612.16M	1,315.00%2.83B	815.00%1.83B	815.00%1.83B
Dividend interest payment	-11.60%492.29M	-2.41%492.28M	-99.75%71K	19.26%613.55M	23.84%556.88M	20.74%504.43M	22.34%28.1M	7.37%514.46M	2.00%449.67M	2.09%417.77M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	-62.79%1.44M	----	----	----	--3.87M	--3.8M	--3.8M
Cash payments relating to other financing activities	-45.05%3.03M	-9.90%2M	-45.99%788K	-15.48%7.35M	-8.58%5.51M	10.43%2.22M	-7.31%1.46M	-16.40%8.7M	-26.31%6.03M	-37.35%2.01M
Cash outflows from financing activities	-88.16%495.32M	-69.47%494.28M	-99.87%859K	26.53%4.24B	83.06%4.18B	-28.05%1.62B	-65.40%641.72M	386.28%3.35B	252.18%2.29B	267.34%2.25B
Net cash flows from financing activities	77.22%-495.32M	-226.49%-494.28M	-100.06%-859K	5.10%-2.23B	4.86%-2.17B	117.37%390.77M	173.76%1.37B	-210.92%-2.35B	-296.69%-2.29B	-267.34%-2.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents	90.92%-553K	319.38%4.44M	255.19%1.57M	-153.43%-6.09M	-136.47%-6.09M	-95.28%1.06M	85.29%-1.01M	-81.96%11.4M	-77.57%16.7M	-32.64%22.41M
Net increase in cash and cash equivalents	283.15%893.12M	-87.59%54.83M	-60.45%180.65M	55.50%-87.05M	-198.52%-487.65M	180.34%441.95M	331.13%456.78M	-420.10%-195.62M	-108.81%-163.36M	-301.50%-550.11M
Add:Begin period cash and cash equivalents	-4.00%2.09B	-4.00%2.09B	-4.00%2.09B	-8.25%2.18B	-8.25%2.18B	-8.25%2.18B	-9.70%2.18B	2.64%2.37B	2.64%2.37B	2.64%2.37B
End period cash equivalent	76.59%2.98B	-18.11%2.14B	-13.79%2.27B	-4.00%2.09B	-23.54%1.69B	43.70%2.62B	19.00%2.63B	-8.25%2.18B	-46.96%2.21B	-29.49%1.82B
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)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm