Bank of Chongqing Co., Ltd. (1963.HK)
HKD 5.86
(-1.01%)
HKD 5.86
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.44 Billion | 5.31 Billion | 5.08 Billion | 32.21 Billion | -2.71 Billion | -34.16 Billion |
| Net Income | 5.22 Billion | 5.11 Billion | 6.09 Billion | 5.73 Billion | 5.57 Billion | 4.84 Billion |
| Depreciation & Amortization | 442.75 Million | 405.67 Million | 347.58 Million | 315.94 Million | 273.49 Million | 207.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Billion | 3.04 Billion | 2.97 Billion | 29.69 Billion | -5.29 Billion | -37.77 Billion |
| Other non-cash items | -3.98 Billion | -3.25 Billion | -4.32 Billion | -3.52 Billion | -3.26 Billion | -1.43 Billion |
| Investing Cash Flow | -20.97 Billion | -12.89 Billion | -15.84 Billion | -21.68 Billion | -5.63 Billion | 24.3 Billion |
| Investments in PPE | -415.46 Million | -338.02 Million | -349.65 Million | -444.85 Million | -371.39 Million | -411.14 Million |
| Acquisitions | - | - | - | 17.5 Million | - | - |
| Investment purchases | -101.04 Billion | -90.77 Billion | -80.12 Billion | -94.98 Billion | -143.23 Billion | -234.66 Billion |
| Sales/Maturities of investments | 80.42 Billion | 78.2 Billion | 64.56 Billion | 73.68 Billion | 137.91 Billion | 259.3 Billion |
| Other Investing Activities | 56.37 Million | 9.47 Million | 71.99 Million | 54.54 Million | 52.56 Million | 72.77 Million |
| Financing Cash Flow | 16.31 Billion | 9.94 Billion | 16.27 Billion | -8.71 Billion | 3.99 Billion | 3.24 Billion |
| Debt repayment | -143.82 Billion | -152.43 Billion | -110.94 Billion | -130.72 Billion | -103.18 Billion | -138.99 Billion |
| Dividends payments | -1.48 Billion | -1.74 Billion | -1.58 Billion | -1.06 Billion | -804.21 Million | -670.1 Million |
| Common Stock Repurchased | - | -5.21 Billion | - | - | - | - |
| Common Stock Issuance | - | 5.21 Billion | 3.71 Billion | - | - | - |
| Other Financing Activities | 2.5 Billion | 164.04 Billion | 125.1 Billion | 123.06 Billion | 107.97 Billion | 142.9 Billion |
| Accounts receivables | -44.69 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.76 Billion | 3.04 Billion | 2.97 Billion | 29.69 Billion | -5.29 Billion | -55.46 Billion |
| Cash at beginning of period | 19.48 Billion | 17.02 Billion | 11.52 Billion | 9.95 Billion | 14.26 Billion | 20.42 Billion |
| Cash at end of period | 19.3 Billion | 19.48 Billion | 17.02 Billion | 11.52 Billion | 9.95 Billion | 14.26 Billion |
| Capital Expenditure | -415.46 Million | -338.02 Million | -349.65 Million | -444.85 Million | -371.39 Million | -411.14 Million |
| Effect of forex changes on cash | 24.06 Million | 94.51 Million | -13.12 Million | -249.93 Million | 44.72 Million | 452.02 Million |
| Net cash flow / Change in cash | -184.05 Million | 2.45 Billion | 5.5 Billion | 1.56 Billion | -4.3 Billion | -6.15 Billion |
| Free Cash Flow | 4.03 Billion | 4.97 Billion | 4.73 Billion | 31.76 Billion | -3.08 Billion | -34.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.48 Billion | 1.48 Billion | 659.5 Million | 5.22 Billion | 1.36 Billion | 1.42 Billion |
| Depreciation & Amortization | 123.01 Million | 119.06 Million | 90.36 Million | 442.75 Million | 122.72 Million | 98.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.25 Billion | -43.61 Billion | 7.9 Billion | 2.76 Billion | -3.59 Billion | -14.88 Billion |
| Other non-cash items | -857.41 Million | -916.46 Million | 4.86 Billion | -3.98 Billion | -163.52 Million | 2.26 Billion |
| Investing Cash Flow | 10.71 Billion | 22.29 Billion | -2.37 Billion | -20.97 Billion | -4.25 Billion | -2.57 Billion |
| Investments in PPE | -122.96 Million | -174.85 Million | -191.86 Million | -415.46 Million | -80.5 Million | -95.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -17.7 Billion | -101.04 Billion | -24.2 Billion | - |
| Sales/Maturities of investments | - | - | 15.48 Billion | 80.42 Billion | 20 Billion | - |
| Other Investing Activities | 10.83 Billion | 22.45 Billion | 32.32 Million | 56.37 Million | 22.36 Million | -2.47 Billion |
| Financing Cash Flow | 9.85 Billion | -9.57 Billion | -7.46 Billion | 16.31 Billion | 8.89 Billion | 14.95 Billion |
| Debt repayment | -10.03 Billion | -9.18 Billion | -110.14 Billion | -143.82 Billion | -41.69 Billion | -34.45 Billion |
| Dividends payments | -94.41 Million | - | -12.09 Million | -1.48 Billion | -1.42 Billion | -73.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.8 Billion | 23.27 Billion | 102.96 Billion | 2.5 Billion | 52 Billion | 49.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.25 Billion | -43.61 Billion | 7.9 Billion | 2.76 Billion | -3.59 Billion | -14.88 Billion |
| Cash at beginning of period | 12.74 Billion | 19.3 Billion | 15.64 Billion | 19.48 Billion | 13.26 Billion | 11.95 Billion |
| Cash at end of period | 14.67 Billion | 12.74 Billion | 19.3 Billion | 19.3 Billion | 15.64 Billion | 13.26 Billion |
| Capital Expenditure | -122.96 Million | -174.85 Million | -191.86 Million | -415.46 Million | -80.5 Million | -95.87 Million |
| Effect of forex changes on cash | -14.38 Million | 9.63 Million | -20.66 Million | 24.06 Million | 16.28 Million | 22.25 Million |
| Net cash flow / Change in cash | 1.92 Billion | -6.55 Billion | 3.65 Billion | -184.05 Million | 2.37 Billion | 1.3 Billion |
| Free Cash Flow | -18.75 Billion | -19.45 Billion | 13.32 Billion | 4.03 Billion | -2.35 Billion | -11.18 Billion |
GOLDTECH
DCM
SNG
7613
JBAXY
300604