Bank of Chongqing Co., Ltd. (SHA:601963)
China
· Delayed Price · Currency is CNY 11.00
-0.51 (-4.43%)
Jun 27, 2025, 2:45 PM CST
Bank of Chongqing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,199 | 5,117 | 4,930 | 4,868 | 4,664 | 4,424 | Upgrade
|
| Depreciation & Amortization | 512.27 | 477.78 | 419.05 | 389.52 | 335.46 | 305.8 | Upgrade
|
| Other Amortization | 31.14 | 31.14 | 23.71 | 16.15 | 12.12 | 10.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.99 | -6.09 | -22.07 | -4.98 | -20.87 | -34.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,789 | -2,050 | -1,800 | -942.1 | -2,030 | -1,230 | Upgrade
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| Total Asset Writedown | 127.01 | -379.21 | 164.46 | 38.15 | 9.49 | 473.45 | Upgrade
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| Provision for Credit Losses | 3,358 | 3,571 | 3,076 | 3,519 | 5,101 | 4,211 | Upgrade
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| Change in Other Net Operating Assets | -42,598 | -77,376 | -25,798 | -38,282 | 2,793 | -3,761 | Upgrade
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| Other Operating Activities | -4,469 | -4,432 | -5,320 | -5,877 | -5,182 | -5,477 | Upgrade
|
| Operating Cash Flow | -40,037 | -75,465 | -24,699 | -36,605 | 5,085 | -1,240 | Upgrade
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| Capital Expenditures | -673.97 | -670.48 | -415.47 | -338.02 | -349.66 | -444.86 | Upgrade
|
| Sale of Property, Plant and Equipment | 71.21 | 77.65 | 56.37 | 9.48 | - | 53.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 17.51 | Upgrade
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| Investment in Securities | -158,660 | -100,300 | -90,907 | -80,078 | -25,303 | -85,080 | Upgrade
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| Income (Loss) Equity Investments | -400.9 | -419.94 | -372.35 | -330.23 | - | -162.9 | Upgrade
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| Other Investing Activities | 85,967 | 86,393 | 70,289 | 67,514 | 9,812 | 63,773 | Upgrade
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| Investing Cash Flow | -73,296 | -14,500 | -20,977 | -12,893 | -15,841 | -21,681 | Upgrade
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| Long-Term Debt Issued | - | 174,436 | 159,887 | 160,243 | 125,943 | 123,831 | Upgrade
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| Long-Term Debt Repaid | - | -139,804 | -143,885 | -147,278 | -110,978 | -130,760 | Upgrade
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| Net Debt Issued (Repaid) | 40,219 | 34,631 | 16,002 | 12,964 | 14,965 | -6,929 | Upgrade
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| Issuance of Common Stock | - | - | 2,500 | 4,499 | 3,715 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,220 | - | - | Upgrade
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| Common Dividends Paid | -2,089 | -1,536 | -1,483 | - | - | - | Upgrade
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| Total Dividends Paid | -2,089 | -1,536 | -1,483 | -1,744 | -1,584 | -1,064 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 79,947 | 54,718 | 29,149 | 41,917 | - | 33,451 | Upgrade
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| Other Financing Activities | -824.62 | -886.9 | -699.14 | -555.24 | -822.2 | -721.6 | Upgrade
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| Financing Cash Flow | 117,252 | 86,926 | 45,468 | 51,862 | 16,274 | 24,737 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.06 | 6.05 | 24.06 | 94.52 | -13.12 | -249.94 | Upgrade
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| Net Cash Flow | 3,949 | -3,033 | -184.05 | 2,458 | 5,504 | 1,566 | Upgrade
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| Free Cash Flow | -40,711 | -76,136 | -25,115 | -36,943 | 4,736 | -1,685 | Upgrade
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| Free Cash Flow Margin | -398.12% | -755.72% | -261.54% | -385.45% | 50.72% | -19.65% | Upgrade
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| Free Cash Flow Per Share | -8.50 | -15.98 | -5.33 | -8.45 | 1.39 | -0.54 | Upgrade
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| Cash Interest Paid | 824.62 | 886.9 | 699.14 | 555.24 | 12,357 | 721.6 | Upgrade
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| Cash Income Tax Paid | 1,111 | 1,127 | 1,086 | 1,704 | 3,373 | 2,016 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.