Bank of Chongqing Co., Ltd. (HKG:1963)
Hong Kong · Delayed Price · Currency is HKD 7.68
+0.14 (1.86%)
Sep 10, 2025, 4:08 PM HKT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 5,281 | 5,117 | 4,930 | 4,868 | 4,664 | 4,424 | Upgrade |
Depreciation & Amortization | 533.61 | 477.78 | 419.05 | 389.52 | 335.46 | 305.8 | Upgrade |
Other Amortization | 34.06 | 31.14 | 23.71 | 16.15 | 12.12 | 10.14 | Upgrade |
Gain (Loss) on Sale of Assets | -17.66 | -6.09 | -22.07 | -4.98 | -20.87 | -34.32 | Upgrade |
Gain (Loss) on Sale of Investments | -1,560 | -2,050 | -1,800 | -942.1 | -2,030 | -1,230 | Upgrade |
Total Asset Writedown | -382.18 | -379.21 | 164.46 | 38.15 | 9.49 | 473.45 | Upgrade |
Provision for Credit Losses | 3,864 | 3,571 | 3,076 | 3,519 | 5,101 | 4,211 | Upgrade |
Change in Other Net Operating Assets | -181.54 | -77,376 | -25,798 | -38,282 | 2,793 | -3,761 | Upgrade |
Other Operating Activities | -4,612 | -4,432 | -5,320 | -5,877 | -5,182 | -5,477 | Upgrade |
Operating Cash Flow | 2,543 | -75,465 | -24,699 | -36,605 | 5,085 | -1,240 | Upgrade |
Capital Expenditures | -1,081 | -670.48 | -415.47 | -338.02 | -349.66 | -444.86 | Upgrade |
Sale of Property, Plant and Equipment | 56.84 | 77.65 | 56.37 | 9.48 | - | 53.11 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 17.51 | Upgrade |
Investment in Securities | -178,275 | -100,300 | -90,907 | -80,078 | -25,303 | -85,080 | Upgrade |
Income (Loss) Equity Investments | -419.94 | -419.94 | -372.35 | -330.23 | - | -162.9 | Upgrade |
Other Investing Activities | 86,357 | 86,393 | 70,289 | 67,514 | 9,812 | 63,773 | Upgrade |
Investing Cash Flow | -92,942 | -14,500 | -20,977 | -12,893 | -15,841 | -21,681 | Upgrade |
Long-Term Debt Issued | - | 174,436 | 159,887 | 160,243 | 125,943 | 123,831 | Upgrade |
Long-Term Debt Repaid | - | -139,804 | -143,885 | -147,278 | -110,978 | -130,760 | Upgrade |
Net Debt Issued (Repaid) | 38,703 | 34,631 | 16,002 | 12,964 | 14,965 | -6,929 | Upgrade |
Issuance of Common Stock | - | - | 2,500 | 4,499 | 3,715 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -5,220 | - | - | Upgrade |
Common Dividends Paid | -2,938 | -1,536 | -1,483 | - | - | - | Upgrade |
Total Dividends Paid | -2,938 | -1,536 | -1,483 | -1,744 | -1,584 | -1,064 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 54,718 | 54,718 | 29,149 | 41,917 | - | 33,451 | Upgrade |
Other Financing Activities | -964.72 | -886.9 | -699.14 | -555.24 | -822.2 | -721.6 | Upgrade |
Financing Cash Flow | 89,519 | 86,926 | 45,468 | 51,862 | 16,274 | 24,737 | Upgrade |
Foreign Exchange Rate Adjustments | 9.11 | 6.05 | 24.06 | 94.52 | -13.12 | -249.94 | Upgrade |
Net Cash Flow | -870.61 | -3,033 | -184.05 | 2,458 | 5,504 | 1,566 | Upgrade |
Free Cash Flow | 1,462 | -76,136 | -25,115 | -36,943 | 4,736 | -1,685 | Upgrade |
Free Cash Flow Margin | 14.22% | -755.72% | -261.54% | -385.45% | 50.72% | -19.65% | Upgrade |
Free Cash Flow Per Share | 0.30 | -15.98 | -5.33 | -8.45 | 1.39 | -0.54 | Upgrade |
Cash Interest Paid | 964.72 | 886.9 | 699.14 | 555.24 | 12,357 | 721.6 | Upgrade |
Cash Income Tax Paid | 1,127 | 1,127 | 1,086 | 1,704 | 3,373 | 2,016 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.