CN Stock MarketDetailed Quotes

601860 Jiangsu Zijin Rural Commercial Bank

Watchlist
  • 3.00
  • +0.13+4.53%
Market Closed Nov 7 15:00 CST
10.98BMarket Cap6.77P/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
(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
-31.58%14.27B
-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
Net increase in borrowings from central bank
-132.00%-550M
-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
1.93%7.44B
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
Net increase in repurchase business capital
252.28%5.48B
3,005.63%4.08B
--4.97B
---4.39B
---3.6B
--131.5M
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Net increase in funds disbursed
-285.94%-892.96M
-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
Cash received relating to other operating activities
-50.41%70.13M
-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
Cash inflows from operating activities
-4.00%25.82B
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
Staff behalf paid
7.82%732.04M
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
All taxes paid
12.94%712.02M
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
Net loan and advance increase
-25.67%10.98B
-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
Net deposit in central bank and institutions
476.46%308.73M
-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
Net lend capital
----
----
----
--150M
----
----
----
----
----
----
Cash paid for fees and commissions
11.23%3.37B
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
Net increase in financial assets held for trading purposes
-39.96%700.54M
59.40%1.09B
--460.82M
--428.54M
--1.17B
--686.74M
----
----
----
----
Cash paid relating to other operating activities
-44.52%353.94M
-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
Cash outflows from operating activities
-18.18%17.15B
-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
Net cash flows from operating activities
46.06%8.67B
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
Investing cash flow
Cash received from disposal of investments
113.09%88.91B
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
Cash received from returns on investments
75.18%355.5M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.38%18.35M
-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
Cash inflows from investing activities
112.87%89.28B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.88%36.52M
-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
Cash paid to acquire investments
71.00%86.02B
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
Cash outflows from investing activities
70.75%86.06B
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
Net cash flows from investing activities
138.12%3.22B
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
Financing cash flow
Cash from bonds issue
119.06%15.3B
-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
Cash inflows from financing activities
119.06%15.3B
-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
Borrowing repayment
63.47%11.77B
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
Dividend interest payment
7.95%452.14M
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
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
Special items of financing  cash outflows
--43.37M
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----
----
----
----
----
----
----
Cash outflows from financing activities
60.13%12.27B
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
Net cash flows from financing activities
550.14%3.04B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-170.34%-2.16M
-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
Net increase in cash and cash equivalents
567.57%14.93B
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
Add:Begin period cash and cash equivalents
-17.84%9.38B
-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
End period cash equivalent
195.71%24.3B
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
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 Co., Ltd. (Special General Partnership)
--
--
(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 -31.58%14.27B-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%23.31B
Net increase in borrowings from central bank -132.00%-550M-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 1.93%7.44B3.41%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
Net increase in repurchase business capital 252.28%5.48B3,005.63%4.08B--4.97B---4.39B---3.6B--131.5M----------------
Net increase in funds disbursed -285.94%-892.96M-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
Cash received relating to other operating activities -50.41%70.13M-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
Cash inflows from operating activities -4.00%25.82B5.65%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%32.25B
Staff behalf paid 7.82%732.04M9.50%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
All taxes paid 12.94%712.02M24.32%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
Net loan and advance increase -25.67%10.98B-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%14.4B
Net deposit in central bank and institutions 476.46%308.73M-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%274.11M
Net lend capital --------------150M------------------------
Cash paid for fees and commissions 11.23%3.37B23.09%2.76B35.61%1.86B6.69%4.03B4.28%3.03B13.76%2.25B20.88%1.37B31.78%3.78B29.52%2.91B22.46%1.97B
Net increase in financial assets held for trading purposes -39.96%700.54M59.40%1.09B--460.82M--428.54M--1.17B--686.74M----------------
Cash paid relating to other operating activities -44.52%353.94M-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
Cash outflows from operating activities -18.18%17.15B-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
Net cash flows from operating activities 46.06%8.67B24.08%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%14.63B
Investing cash flow
Cash received from disposal of investments 113.09%88.91B144.54%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
Cash received from returns on investments 75.18%355.5M161.26%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%156.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.38%18.35M-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
Cash inflows from investing activities 112.87%89.28B144.55%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.88%36.52M-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%58.67M
Cash paid to acquire investments 71.00%86.02B75.98%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
Cash outflows from investing activities 70.75%86.06B75.82%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
Net cash flows from investing activities 138.12%3.22B126.49%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
Financing cash flow
Cash from bonds issue 119.06%15.3B-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
Cash inflows from financing activities 119.06%15.3B-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
Borrowing repayment 63.47%11.77B31.24%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%16.21B
Dividend interest payment 7.95%452.14M1.22%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
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
Special items of financing  cash outflows --43.37M------------------------------------
Cash outflows from financing activities 60.13%12.27B29.17%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%16.69B
Net cash flows from financing activities 550.14%3.04B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -170.34%-2.16M-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
Net increase in cash and cash equivalents 567.57%14.93B976.64%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%6.49B
Add:Begin period cash and cash equivalents -17.84%9.38B-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
End period cash equivalent 195.71%24.3B86.29%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
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 Co., Ltd. (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
CN
Overall
Symbol
Latest Price
% Chg

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