601128.SS SHH
Jiangsu Changshu Rural Commercial Bank Co., Ltd.
1W: +0.2%
1M: +1.1%
3M: +5.4%
YTD: -14.9%
1Y: -18.2%
3Y: +21.1%
5Y: +30.7%
¥6.26 ($0.93)
+0.10 (+1.62%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.2B
+10.9% ▲
5Y CAGR: +10.4%
Capital Expenditures
$334M
+35.0% ▲
5Y CAGR: +6.3%
Free Cash Flow
$17.8B
+12.4% ▲
5Y CAGR: +10.5%
Dividends Paid
$760M
+1.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.6B
+737.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $2.3B | $2.9B | $3.5B | $4.1B |
| Depreciation & Amort. | $147M | $239M | $290M | $317M | $355M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $810M | -$5.5B | $8.7B | $11.6B | $13.2B |
| Other Non-Cash Items | $1.2B | $1.2B | $1.2B | $916M | $501M |
| Operating Cash Flow | $4.1B | -$1.7B | $13.2B | $16.4B | $18.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$457M | -$399M | -$571M | -$515M | -$334M |
| Acquisitions (Net) | $0 | $0 | $116M | $0 | $0 |
| Investment Purchases | -$45.7B | -$44.6B | -$56.1B | -$86.5B | -$210.9B |
| Investment Sales | $44.0B | $46.4B | $44.4B | $74.7B | $203.1B |
| Other Investing | $17M | $126M | $48M | $48M | $195M |
| Investing Cash Flow | -$2.1B | $1.6B | -$12.2B | -$12.2B | -$7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | $5.0B | $457M | -$2.7B | -$4.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$865M | -$905M | -$925M | -$772M | -$760M |
| Other Financing | $38M | -$39M | -$122M | -$98M | -$179M |
| Financing Cash Flow | -$2.2B | $4.1B | -$590M | -$3.6B | -$5.6B |
| Net Change in Cash | -$313M | $3.9B | $514M | $554M | $4.6B |
| Cash End of Period | $7.1B | $11.0B | $11.5B | $12.1B | $16.7B |
| Free Cash Flow | $3.7B | -$2.1B | $12.6B | $15.9B | $17.8B |