Jiangsu Changshu Rural Commercial Bank Co Ltd (601128)

Shanghái
Valores en CNY
7.28
-0.05(-0.68%)
Mercado cerrado

Flujo de caja 601128

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa11,066.194,120.44-1,687.5713,153.5816,369.46
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+665.64%-62.77%-140.96%+879.44%+24.45%
aa.aaaa.aaaa.aaaa.aaaa.aa1,785.261,803.292,188.082,743.733,281.5
aa.aaaa.aaaa.aaaa.aaaa.aa135.81147.37239.04290.2267.22
aa.aaaa.aaaa.aaaa.aaaa.aa9,102.932,087.46-4,210.6910,042.8812,733.47
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa2,091.41-2,139.221,556.19-12,150.18-12,243.85
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+137.63%-202.29%+172.75%-880.76%-0.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-246.24-457.28-398.89-571.37-514.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,329.78-1,699.181,829.38-11,694.52-11,777.04
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-11,305.43-2,235.884,067.06-590.17-3,570.82
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-457.19%+80.22%+281.9%-114.51%-505.05%
aa.aaaa.aaaa.aaaa.aaaa.aa30,412.2332,767.1133,017.5230,438.1119,188.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30,412.2332,767.1133,017.5230,438.1119,188.91
aa.aaaa.aaaa.aaaa.aaaa.aa-41,275.56-34,175.98-28,097.53-30,088.14-21,998.35
aa.aaaa.aaaa.aaaa.aaaa.aa-41,275.56-34,175.98-28,097.53-30,088.14-21,998.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-595.25-864.74-905.11-925.38-772.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa153.1537.7352.18-14.7610.71
aa.aaaa.aaaa.aaaa.aaaa.aa18.08-58.01-41.96100.34-0.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,870.25-312.663,893.72513.58554.22
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa4,471.555,715.276,829.9310,877.7511,498.78
aa.aaaa.aaaa.aaaa.aaaa.aa6,341.85,402.6110,723.6411,391.3212,052.99
aa.aaaa.aaaa.aaaa.aaaa.aa10,819.963,663.16-2,086.4612,582.2115,854.84
aa.aaaa.aaaa.aaaa.aaaa.aa+698.49%-66.14%-156.96%+703.04%+26.01%
aa.aaaa.aaaa.aaaa.aaaa.aa45.72%18.11%-11.52%60.80%90.53%
* En millones de CNY (excepto para los elementos por acción)