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601128 Jiangsu Changshu Rural Commercial Bank

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  • 7.56
  • -0.08-1.05%
Market Closed Jul 5 15:00 CST
22.79BMarket Cap6.63P/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
(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
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
-1.98%19.4B
15.39%26.41B
Net increase in borrowings from central bank
----
-32.85%629.48M
-70.68%294.82M
----
-71.29%67.07M
8.56%937.45M
60.06%1.01B
--932.09M
--233.62M
-74.25%863.53M
Cash received from interests, fees and commissions
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
35.41%4.09B
14.40%12.84B
Net increase in repurchase business capital
----
69.31%3B
112.12%3.53B
----
2,178.65%4.12B
--1.77B
--1.66B
--182.27M
--180.7M
----
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
-36.48%1.52B
8,097.25%1.3B
Cash received relating to other operating activities
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
-63.43%13.46M
-47.37%75.97M
Cash inflows from operating activities
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
0.78%25.44B
3.17%41.5B
Staff behalf paid
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
3.72%738.07M
27.79%1.97B
All taxes paid
-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
-42.66%168.57M
-6.24%794.66M
Net loan and advance increase
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
33.40%10.32B
39.47%31.08B
Net deposit in central bank and institutions
-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
21.57%1.49B
----
Net lend capital
--221.38M
----
31.54%2.27B
76.53%2.75B
----
----
91.18%1.73B
--1.56B
192.55%200.14M
--1.77B
Cash paid for fees and commissions
-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
60.21%2.66B
0.69%4.33B
Net increase in financial assets held for trading purposes
----
----
-17.32%4.24B
--127.77M
757.86%5.97B
----
293.25%5.13B
----
-60.62%695.44M
-18.78%2.82B
Cash paid relating to other operating activities
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
-70.49%455.68M
-55.43%407.84M
Cash outflows from operating activities
-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
0.92%16.74B
19.62%43.19B
Net cash flows from operating activities
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
0.52%8.7B
-140.96%-1.69B
Investing cash flow
Cash received from disposal of investments
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
-29.25%11.04B
5.30%45.98B
Cash received from returns on investments
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
-5.52%185.8M
36.29%419.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
75,344.81%116.19M
629.01%125.7M
Cash received relating to other investing activities
--72.29M
----
----
----
----
--48.09M
----
----
----
----
Cash inflows from investing activities
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
-28.22%11.34B
5.76%46.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
265.79%150.81M
-12.77%398.89M
Cash paid to acquire investments
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
2.58%21.34B
-2.41%44.57B
Cash outflows from investing activities
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
3.10%21.49B
-2.52%44.97B
Net cash flows from investing activities
-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
-101.06%-10.16B
172.75%1.56B
Financing cash flow
Cash received from capital contributions
----
--24.68M
93.99%3.1M
----
----
----
--1.6M
--1.37M
----
28.02%67.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--24.68M
93.99%3.1M
----
----
----
--1.6M
--1.37M
----
28.02%67.15M
Cash from bonds issue
-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
31.36%7.03B
0.76%33.02B
Cash inflows from financing activities
-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
31.36%7.03B
0.81%33.08B
Borrowing repayment
-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
-9.25%6.84B
-18.05%28.01B
Dividend interest payment
----
-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
66.44%98M
4.31%917.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
36.62%13.98M
101.59%12.45M
69.89%7.84M
----
-16.38%10.23M
-49.51%6.18M
-61.24%4.62M
----
-16.89%12.23M
Cash payments relating to other financing activities
----
----
----
----
----
65.70%4.53M
----
-6.88%2.54M
----
--2.73M
Special items of financing  cash outflows
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
--31.45M
--91.44M
Cash outflows from financing activities
-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
-8.62%6.97B
-17.22%29.02B
Net cash flows from financing activities
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
102.35%53.68M
281.90%4.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-151.75%-12.66M
27.66%-41.96M
Net increase in cash and cash equivalents
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
-204.85%-1.41B
1,345.34%3.89B
Add:Begin period cash and cash equivalents
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
54.61%11.02B
-4.20%7.13B
End period cash equivalent
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
13.35%9.61B
54.61%11.02B
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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Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 19.17%34.79B21.59%34.8B24.04%29.42B17.68%27.95B50.47%29.2B8.38%28.62B4.11%23.72B4.53%23.75B-1.98%19.4B15.39%26.41B
Net increase in borrowings from central bank -----32.85%629.48M-70.68%294.82M-----71.29%67.07M8.56%937.45M60.06%1.01B--932.09M--233.62M-74.25%863.53M
Cash received from interests, fees and commissions 2.26%4.41B14.52%15.58B6.54%12.21B-0.70%7.68B5.44%4.31B5.98%13.61B20.37%11.46B22.90%7.74B35.41%4.09B14.40%12.84B
Net increase in repurchase business capital ----69.31%3B112.12%3.53B----2,178.65%4.12B--1.77B--1.66B--182.27M--180.7M----
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-36.48%1.52B8,097.25%1.3B
Cash received relating to other operating activities 4,902.07%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-63.43%13.46M-47.37%75.97M
Cash inflows from operating activities 9.55%41.64B12.22%58.28B12.28%48.91B5.67%38.96B49.42%38.01B25.15%51.93B27.76%43.56B16.94%36.87B0.78%25.44B3.17%41.5B
Staff behalf paid 42.49%789.95M5.33%2.24B7.51%1.74B5.34%1.27B-24.89%554.39M7.81%2.12B4.99%1.62B5.13%1.2B3.72%738.07M27.79%1.97B
All taxes paid -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-42.66%168.57M-6.24%794.66M
Net loan and advance increase 0.53%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%22.68B33.40%10.32B39.47%31.08B
Net deposit in central bank and institutions -68.61%935.84M--1.54B66.93%976.11M128.79%1.42B99.49%2.98B----35.28%584.76M-40.28%620.26M21.57%1.49B----
Net lend capital --221.38M----31.54%2.27B76.53%2.75B--------91.18%1.73B--1.56B192.55%200.14M--1.77B
Cash paid for fees and commissions -10.14%2.47B31.30%5.88B14.55%5.19B4.15%3.62B3.17%2.75B3.39%4.48B31.39%4.53B33.71%3.48B60.21%2.66B0.69%4.33B
Net increase in financial assets held for trading purposes ---------17.32%4.24B--127.77M757.86%5.97B----293.25%5.13B-----60.62%695.44M-18.78%2.82B
Cash paid relating to other operating activities 13.93%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-70.49%455.68M-55.43%407.84M
Cash outflows from operating activities -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%30.71B0.92%16.74B19.62%43.19B
Net cash flows from operating activities 28.49%16.85B24.45%16.37B98.67%6.73B-82.09%1.1B50.69%13.11B879.44%13.15B150.96%3.39B104.29%6.16B0.52%8.7B-140.96%-1.69B
Investing cash flow
Cash received from disposal of investments 319.65%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-29.25%11.04B5.30%45.98B
Cash received from returns on investments 175.13%551.57M-1.39%903M23.78%730.67M35.90%502.85M7.90%200.48M118.06%915.69M27.45%590.28M33.17%370.01M-5.52%185.8M36.29%419.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%11.18M75,344.81%116.19M629.01%125.7M
Cash received relating to other investing activities --72.29M------------------48.09M----------------
Cash inflows from investing activities 317.94%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-28.22%11.34B5.76%46.53B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.41%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%271.13M265.79%150.81M-12.77%398.89M
Cash paid to acquire investments 195.91%71.98B54.04%86.48B49.77%60.65B33.33%42.79B13.98%24.33B25.94%56.14B-2.54%40.5B3.89%32.09B2.58%21.34B-2.41%44.57B
Cash outflows from investing activities 195.47%72.04B53.40%86.99B49.31%60.99B32.93%43.02B13.44%24.38B26.09%56.71B-2.07%40.85B4.43%32.37B3.10%21.49B-2.52%44.97B
Net cash flows from investing activities -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-101.06%-10.16B172.75%1.56B
Financing cash flow
Cash received from capital contributions ------24.68M93.99%3.1M--------------1.6M--1.37M----28.02%67.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------24.68M93.99%3.1M--------------1.6M--1.37M----28.02%67.15M
Cash from bonds issue -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%14.55B31.36%7.03B0.76%33.02B
Cash inflows from financing activities -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%14.55B31.36%7.03B0.81%33.08B
Borrowing repayment -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-9.25%6.84B-18.05%28.01B
Dividend interest payment -----15.98%786.06M16.63%982.05M12.46%870.08M-8.38%89.79M1.99%935.61M6.40%842.04M11.97%773.66M66.44%98M4.31%917.34M
-Including:Cash payments for dividends or profit to minority shareholders ----36.62%13.98M101.59%12.45M69.89%7.84M-----16.38%10.23M-49.51%6.18M-61.24%4.62M-----16.89%12.23M
Cash payments relating to other financing activities --------------------65.70%4.53M-----6.88%2.54M------2.73M
Special items of financing  cash outflows 8.00%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--31.45M--91.44M
Cash outflows from financing activities -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-8.62%6.97B-17.22%29.02B
Net cash flows from financing activities 20.22%-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%-2.78B102.35%53.68M281.90%4.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-151.75%-12.66M27.66%-41.96M
Net increase in cash and cash equivalents 225.01%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-204.85%-1.41B1,345.34%3.89B
Add:Begin period cash and cash equivalents 4.80%12.09B4.66%11.54B4.66%11.54B4.66%11.54B4.66%11.54B54.61%11.02B54.61%11.02B54.61%11.02B54.61%11.02B-4.20%7.13B
End period cash equivalent 28.30%13.43B4.80%12.09B18.87%12.49B4.91%10.21B8.92%10.47B4.66%11.54B105.49%10.51B29.07%9.73B13.35%9.61B54.61%11.02B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------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.

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