Chongqing Rural Commercial Bank Co., Ltd. (3618.HK)
HKD 4.22
(-0.47%)
HKD 4.22
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.45 Billion | 70.9 Billion | 41.22 Billion | 42.37 Billion | 23.85 Billion | -81.22 Billion |
| Net Income | 12.19 Billion | 11.55 Billion | 11.2 Billion | 10.06 Billion | 12.23 Billion | 11.77 Billion |
| Depreciation & Amortization | 856.65 Million | 820.17 Million | 850.88 Million | 849.7 Million | 781.96 Million | 750.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.38 Billion | 66.99 Billion | 34.44 Billion | 35.83 Billion | 17.32 Billion | -89.26 Billion |
| Other non-cash items | -10.98 Billion | -8.47 Billion | -5.26 Billion | -4.38 Billion | -6.48 Billion | -4.48 Billion |
| Investing Cash Flow | 30.83 Billion | -15.31 Billion | -72.04 Billion | -37.88 Billion | -51.85 Billion | 18.82 Billion |
| Investments in PPE | -1.03 Billion | -610.86 Million | -880.67 Million | -790.12 Million | -837.52 Million | -591.26 Million |
| Acquisitions | -29.4 Million | - | - | - | - | - |
| Investment purchases | -281.39 Billion | -321.57 Billion | -294.79 Billion | -228.24 Billion | -243.24 Billion | -180.07 Billion |
| Sales/Maturities of investments | 296.51 Billion | 288.45 Billion | 207.47 Billion | 176.77 Billion | 179.24 Billion | 189.85 Billion |
| Other Investing Activities | 16.78 Billion | 18.41 Billion | 16.14 Billion | 14.38 Billion | 12.98 Billion | 9.63 Billion |
| Financing Cash Flow | -58.62 Billion | -59.93 Billion | 47.37 Billion | -5.69 Billion | 54.97 Billion | 48.35 Billion |
| Debt repayment | -289.31 Billion | -284.43 Billion | -242.53 Billion | -227.37 Billion | -6.82 Billion | -96.55 Billion |
| Dividends payments | -3.32 Billion | -3.02 Billion | -2.52 Billion | -2.61 Billion | -1.98 Billion | -2.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.88 Billion | - |
| Other Financing Activities | -67.67 Million | 227.52 Billion | 292.42 Billion | 224.29 Billion | 50.14 Billion | 146.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.38 Billion | 66.99 Billion | 34.44 Billion | 35.83 Billion | 17.32 Billion | -64.12 Billion |
| Cash at beginning of period | 31.51 Billion | 35.78 Billion | 19.26 Billion | 20.53 Billion | 34.63 Billion | 48.6 Billion |
| Cash at end of period | 43.21 Billion | 31.51 Billion | 35.78 Billion | 19.26 Billion | 20.53 Billion | 34.63 Billion |
| Capital Expenditure | -1.03 Billion | -610.86 Million | -880.67 Million | -790.12 Million | -837.52 Million | -591.26 Million |
| Effect of forex changes on cash | 17.75 Million | 79.08 Million | -37.19 Million | -58.64 Million | 12.1 Million | 71.56 Million |
| Net cash flow / Change in cash | 11.69 Billion | -4.26 Billion | 16.51 Billion | -1.26 Billion | -14.1 Billion | -13.97 Billion |
| Free Cash Flow | 38.42 Billion | 70.29 Billion | 40.34 Billion | 41.58 Billion | 23.01 Billion | -81.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.83 Billion | 3.52 Billion | 947.42 Million | 12.19 Billion | 3.32 Billion | 3.03 Billion |
| Depreciation & Amortization | 215.28 Million | 215.18 Million | 235.08 Million | 856.65 Million | 213.1 Million | 189.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.7 Billion | 2.75 Billion | 26.78 Billion | 37.38 Billion | -11.03 Billion | 4.36 Billion |
| Other non-cash items | 18.76 Billion | 14.91 Billion | 6.74 Billion | -10.98 Billion | -2.57 Billion | -23.25 Billion |
| Investing Cash Flow | -27.06 Billion | -21.22 Billion | 9.55 Billion | 30.83 Billion | 14.58 Billion | 32.77 Billion |
| Investments in PPE | -123.48 Million | -77.83 Million | -402.97 Million | -1.03 Billion | -138.73 Million | -127.29 Million |
| Acquisitions | - | -7.44 Million | -29.4 Million | -29.4 Million | - | - |
| Investment purchases | - | - | - | -281.39 Billion | -62.44 Billion | - |
| Sales/Maturities of investments | - | - | - | 296.51 Billion | 73.5 Billion | - |
| Other Investing Activities | -26.94 Billion | -21.14 Billion | 9.98 Billion | 16.78 Billion | 3.67 Billion | 32.9 Billion |
| Financing Cash Flow | 8.82 Billion | 24.33 Billion | -32.96 Billion | -58.62 Billion | -15.96 Million | -16.71 Billion |
| Debt repayment | -52.76 Billion | -24.15 Billion | -27.61 Billion | -289.31 Billion | -68.36 Billion | -10.78 Billion |
| Dividends payments | -3.31 Billion | - | -1000.00 | -3.32 Billion | -204.11 Million | -3.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.61 Billion | 48.48 Billion | -5.35 Billion | -67.67 Million | 68.54 Billion | -2.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.7 Billion | 2.75 Billion | 26.78 Billion | 37.38 Billion | -11.03 Billion | 4.36 Billion |
| Cash at beginning of period | 67.72 Billion | 43.21 Billion | 31.9 Billion | 31.51 Billion | 27.41 Billion | 26.99 Billion |
| Cash at end of period | 64.59 Billion | 67.72 Billion | 43.21 Billion | 43.21 Billion | 31.9 Billion | 27.41 Billion |
| Capital Expenditure | -123.48 Million | -77.83 Million | -402.97 Million | -1.03 Billion | -138.73 Million | -127.29 Million |
| Effect of forex changes on cash | 3.59 Million | 442 Thousand | 1.64 Million | 17.75 Million | -2.4 Million | 25.47 Million |
| Net cash flow / Change in cash | -3.12 Billion | 24.51 Billion | 11.3 Billion | 11.69 Billion | 4.49 Billion | 419.24 Million |
| Free Cash Flow | 14.98 Billion | 21.32 Billion | 34.31 Billion | 38.42 Billion | -10.21 Billion | -15.79 Billion |
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