Bank of Chongqing Co., Ltd. (601963.SS)
CNY 9.4
(-1.77%)
CNY 9.4
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.69 Billion | 2.46 Billion | 5.08 Billion | 32.21 Billion | -2.71 Billion | -34.16 Billion |
| Net Income | 4.92 Billion | 4.86 Billion | 4.85 Billion | 4.56 Billion | 4.32 Billion | 3.82 Billion |
| Depreciation & Amortization | 442.75 Million | 372.47 Million | 335.46 Million | 305.8 Million | 263.96 Million | 187.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.79 Billion | -38.28 Billion | 2.19 Billion | 28.84 Billion | -6.08 Billion | -37.65 Billion |
| Other non-cash items | -4.27 Billion | -2.03 Billion | -2.3 Billion | -1.5 Billion | -1.2 Billion | -516.36 Million |
| Investing Cash Flow | -20.97 Billion | -57.48 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 | 56.37 Million | 9.47 Million | 69.91 Million | 53.1 Million | 46.7 Million | 71.89 Million |
| Investment purchases | -101.46 Billion | -95.86 Billion | -80.12 Billion | -94.98 Billion | -143.23 Billion | -234.66 Billion |
| Sales/Maturities of investments | 70.28 Billion | 78.2 Billion | 64.56 Billion | 73.68 Billion | 137.92 Billion | 259.3 Billion |
| Other Investing Activities | -20.56 Billion | -12.55 Billion | -15.49 Billion | 17.5 Million | -5.26 Billion | 71.89 Million |
| Financing Cash Flow | 45.46 Billion | 58.41 Billion | 16.27 Billion | -8.71 Billion | 3.99 Billion | 3.24 Billion |
| Debt repayment | -16 Billion | -24.16 Billion | -110.94 Billion | -130.72 Billion | -103.23 Billion | -138.99 Billion |
| Dividends payments | -1.48 Billion | -1.74 Billion | -1.6 Billion | -1.06 Billion | -804.21 Million | -1.16 Billion |
| Common Stock Repurchased | - | -5.21 Billion | -3.71 Billion | - | - | - |
| Common Stock Issuance | 2.5 Billion | 4.49 Billion | 3.71 Billion | - | - | - |
| Other Financing Activities | 30.94 Billion | 45.86 Billion | 129.59 Billion | 123.79 Billion | 108.75 Billion | 143.4 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.79 Billion | -38.28 Billion | 2.19 Billion | 28.84 Billion | -6.08 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 | -25.11 Billion | 2.12 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 | 1.54 Billion | 659.5 Million | 4.92 Billion | 1.36 Billion | 1.42 Billion |
| Depreciation & Amortization | 123.01 Million | 117.02 Million | 106.58 Million | 416.8 Million | 106.58 Million | 101.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.25 Billion | -43.61 Billion | 1.95 Billion | -25.79 Billion | -1.95 Billion | -14.88 Billion |
| Other non-cash items | -857.41 Million | 1.22 Billion | 2.97 Billion | 9.47 Billion | 1.68 Billion | 3.37 Billion |
| Investing Cash Flow | 10.71 Billion | -19.75 Billion | -23.93 Billion | -82.43 Billion | -11.56 Billion | -21.97 Billion |
| Investments in PPE | -122.96 Million | -174.85 Million | -191.86 Million | -415.46 Million | -80.5 Million | -95.87 Million |
| Acquisitions | 13.72 Million | 12.84 Million | 32.32 Million | 56.37 Million | 22.36 Million | -258 Thousand |
| Investment purchases | -21.99 Billion | -8.85 Billion | -18.12 Billion | -101.46 Billion | -24.2 Billion | -29.08 Billion |
| Sales/Maturities of investments | 27.49 Billion | 27.39 Billion | 10.9 Billion | 70.28 Billion | 18.35 Billion | 24.51 Billion |
| Other Investing Activities | 10.83 Billion | 22.46 Billion | -2.18 Billion | -20.56 Billion | -4.17 Billion | -2.47 Billion |
| Financing Cash Flow | 19.72 Billion | 10.54 Billion | 22.25 Billion | 68.36 Billion | 12.93 Billion | 18.55 Billion |
| Debt repayment | -10.01 Billion | -9.95 Billion | -11.02 Billion | -38.98 Billion | -10.33 Billion | -13.63 Billion |
| Dividends payments | -94.41 Million | - | -12.09 Million | -1.48 Billion | -1.42 Billion | -73.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.5 Billion | 2.5 Billion | - | - |
| Other Financing Activities | 9.8 Billion | 23.27 Billion | 7.7 Billion | 30.94 Billion | 1.25 Billion | 3.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.25 Billion | -43.61 Billion | 7.9 Billion | -25.79 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 | -28.62 Billion | 2.47 Billion | 5.28 Billion | 13.57 Billion | 910.28 Million | 4.6 Billion |
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