Financial Services » Banking | Wuxi Rural Commercial Bank Co. Ltd.

Wuxi 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
97
694
94
Funds from Operations
1,158
1,289
1,185
1,473
1,762
3,109
Changes in Working Capital
2,483
7,582
10,297
1,629
4,477
467
Net Operating Cash Flow
1,324
8,871
11,483
3,101
6,239
2,642
Capital Expenditures
291
149
166
174
126
Sale of Fixed Assets & Businesses
-
-
-
-
-
Purchase/Sale of Investments
1,986
9,850
12,310
10,980
6,035
Net Investing Cash Flow
2,251
9,999
12,477
11,154
6,161
Cash Dividends Paid - Total
216
216
216
-
277
Issuance/Reduction of Debt, Net
-
3,540
870
2,339
168
Net Financing Cash Flow
217
3,320
557
3,033
204
Net Change in Cash
3,794
2,191
438
5,013
146
Free Cash Flow
1,615
8,722
11,316
2,927
6,113
Other Sources
-
-
27
-
-
Exchange Rate Effect
2
1
1
7
21

About Wuxi Rural Commercial Bank Co.

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Address
No. 9, Jinrong 2nd Street
Wuxi Jiangsu 214125
China
Employees -
Website http://www.wrcb.com.cn
Updated 07/08/2019
Wuxi Rural Commercial Bank Co. Ltd. provides commercial banking services. It offers personal loan, gold loan, insurance, saving plan, credit card, debit card and other financial services. The company also provides online, telephone, mobile and ATM banking services.