Chongqing Rural Commercial Bank Co., Ltd. (601077.SS)
CNY 5.71
(-0.7%)
CNY 5.71
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.45 Billion | 70.9 Billion | 41.22 Billion | 42.37 Billion | 23.85 Billion | -81.22 Billion |
| Net Income | 10.9 Billion | 11.55 Billion | 11.2 Billion | 10.06 Billion | 12.23 Billion | 11.77 Billion |
| Depreciation & Amortization | 803.22 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 | 5.5 Billion | 66.99 Billion | 34.44 Billion | 35.83 Billion | 17.32 Billion | -89.26 Billion |
| Other non-cash items | 8.24 Billion | -8.47 Billion | -5.26 Billion | -4.38 Billion | -6.48 Billion | -4.48 Billion |
| Investing Cash Flow | -77.87 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 | 133.79 Million | 102.3 Million | 85.59 Million | 143.05 Million | 56.2 Million | 31.92 Million |
| Investment purchases | -320.29 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 | -53.18 Billion | 18.31 Billion | 16.06 Billion | 14.23 Billion | 12.92 Billion | 9.63 Billion |
| Financing Cash Flow | 64.09 Billion | -59.93 Billion | 47.37 Billion | -5.69 Billion | 54.97 Billion | 48.35 Billion |
| Debt repayment | -3.11 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 | - | -1.99 Billion | -4 Billion | - | - | - |
| Common Stock Issuance | - | 1.99 Billion | 4 Billion | - | 9.88 Billion | - |
| Other Financing Activities | -4.29 Billion | 227.52 Billion | 292.42 Billion | 224.29 Billion | 50.14 Billion | 146.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.5 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 | 24.41 Billion | 70.29 Billion | 40.34 Billion | 41.58 Billion | 23.01 Billion | -81.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | 3.83 Billion | 3.52 Billion | 10.9 Billion | 947.42 Million | 3.32 Billion |
| Depreciation & Amortization | - | 215.28 Million | 195.03 Million | 803.22 Million | 207.9 Million | 213.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.82 Billion | -7.7 Billion | -47.72 Billion | 5.5 Billion | -6.14 Billion | -11.03 Billion |
| Other non-cash items | -5.77 Billion | 18.76 Billion | -3.43 Billion | 8.24 Billion | 10.66 Billion | -2.57 Billion |
| Investing Cash Flow | -9.31 Billion | -27.06 Billion | 19.42 Billion | -77.87 Billion | 15.41 Billion | 14.58 Billion |
| Investments in PPE | -94.99 Million | -123.48 Million | -77.83 Million | -1.03 Billion | -402.97 Million | -138.73 Million |
| Acquisitions | 17.05 Million | 18.86 Million | 7.29 Million | 133.79 Million | 86.69 Million | 8.25 Million |
| Investment purchases | -98.52 Billion | -97.32 Billion | -76.41 Billion | -320.29 Billion | -45.87 Billion | -62.44 Billion |
| Sales/Maturities of investments | 100.58 Billion | 88.83 Billion | 67.83 Billion | 296.51 Billion | 60.1 Billion | 73.5 Billion |
| Other Investing Activities | -11.29 Billion | -26.94 Billion | -21.14 Billion | -53.18 Billion | 9.98 Billion | 3.66 Billion |
| Financing Cash Flow | -2.45 Billion | 8.82 Billion | 52.92 Billion | 64.09 Billion | -9.37 Billion | -15.96 Million |
| Debt repayment | -7.78 Billion | -52.76 Billion | -4.44 Billion | -3.11 Billion | -81.49 Million | -68.36 Billion |
| Dividends payments | -3.31 Billion | -3.31 Billion | - | -3.32 Billion | -1000.00 | -3.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.56 Billion | -40.61 Billion | -9.7 Million | -4.29 Billion | -4.23 Billion | 68.54 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.82 Billion | -7.7 Billion | 2.75 Billion | 5.5 Billion | 26.78 Billion | -11.03 Billion |
| Cash at beginning of period | - | 67.72 Billion | 43.21 Billion | 31.51 Billion | 31.9 Billion | 27.41 Billion |
| Cash at end of period | -7.77 Billion | 64.59 Billion | 67.72 Billion | 43.21 Billion | 43.21 Billion | 31.9 Billion |
| Capital Expenditure | -94.99 Million | -123.48 Million | -77.83 Million | -1.03 Billion | -402.97 Million | -138.73 Million |
| Effect of forex changes on cash | - | 3.59 Million | 442 Thousand | 17.75 Million | 1.64 Million | -2.4 Million |
| Net cash flow / Change in cash | -7.77 Billion | -3.12 Billion | 24.51 Billion | 11.69 Billion | 11.3 Billion | 4.49 Billion |
| Free Cash Flow | 3.9 Billion | 14.98 Billion | -47.91 Billion | 24.41 Billion | 4.85 Billion | -10.21 Billion |
F-PB
3466
AXSM
LOW
LYB
002672