Financial Services » Banking | Jiangsu Changshu Rural Commercial Bank Co. Ltd.

Jiangsu Changshu Rural Commercial Bank Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
6
3
4
907
53
Funds from Operations
1,256
1,608
1,930
2,439
2,819
4,146
Changes in Working Capital
1,451
11,785
5,008
4,508
9,405
-
Net Operating Cash Flow
195
13,393
3,078
6,947
6,586
4,146
Capital Expenditures
131
289
267
501
107
Purchase/Sale of Investments
6,404
7,339
5,571
8,157
7,554
Net Investing Cash Flow
6,520
7,627
5,839
8,656
7,647
Cash Dividends Paid - Total
380
190
182
-
400
Issuance/Reduction of Debt, Net
-
-
2,971
3,814
12,660
Net Financing Cash Flow
386
193
2,784
4,721
12,207
Net Change in Cash
7,106
5,572
6,125
3,030
2,068
Free Cash Flow
326
13,104
3,346
6,446
6,693
Other Sources
-
15
2
1
14
Exchange Rate Effect
5
1
8
17
42

About Jiangsu Changshu Rural Commercial Bank Co.

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Address
No. 58 New Century Avenue
Changshu Jiangsu 215500
China
Employees -
Website http://www.csrcbank.com
Updated 07/08/2019
Jiangsu Changshu Rural Commercial Bank Co., Ltd. engages the provision of commercial banking services. Its business activities include local and foreign currency deposits, domestic and international settlements, payment of bills, underwriting and sale of government and financial bonds, sale of foreign exchange, and foreign exchange remittance. The company also engages in lending, provision of safety deposit box services, and credit investigation.

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