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

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

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
3
9
11
916
5
Funds from Operations
1,327
1,333
1,464
1,491
1,324
1,620
Changes in Working Capital
109
588
816
346
721
-
Net Operating Cash Flow
1,436
1,921
2,280
1,145
2,046
1,620
Capital Expenditures
153
127
193
262
335
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
7,356
8,320
9,531
15,651
1,256
Net Investing Cash Flow
7,499
8,443
9,724
15,913
279
Cash Dividends Paid - Total
170
249
100
-
265
Issuance/Reduction of Debt, Net
2,506
1,714
3,902
14,234
2,546
Net Financing Cash Flow
907
6,137
8,446
21,370
2,816
Net Change in Cash
5,156
390
997
6,661
503
Free Cash Flow
1,284
1,793
2,086
883
1,710
Other Sources
-
10
5
-
-
Exchange Rate Effect
-
5
5
59
12
Increase in Loans
-
-
-
-
3,398
Decrease in Loans
-
-
-
-
5,267
Increase in Deposits
3,586
4,682
4,655
6,220
-

About Jiangsu Jiangyin Rural Commercial Bank Co.

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Address
No. 4 Chengjiang Road
Jiangyin Jiangsu 214431
China
Employees -
Website http://www.jybank.com.cn
Updated 07/08/2019
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd. provides commercial banking services. It provides personal finance, corporate finance, electronic banking and other banking services. The company was founded on December 3, 2001 and is headquartered in Jiangyin, China.

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