Bank of Chongqing Co., Ltd. (HKG: 1963)
Hong Kong
· Delayed Price · Currency is HKD 5.98
-0.02 (-0.33%)
Jan 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,088 | 4,930 | 4,868 | 4,664 | 4,424 | 4,207 | Upgrade
|
| Depreciation & Amortization | 419.05 | 419.05 | 389.52 | 335.46 | 305.8 | 263.97 | Upgrade
|
| Other Amortization | 23.71 | 23.71 | 16.15 | 12.12 | 10.14 | 9.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -22.07 | -22.07 | -4.98 | -20.87 | -34.32 | -14.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,800 | -1,800 | -942.1 | -2,030 | -1,230 | -1,369 | Upgrade
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| Total Asset Writedown | 164.46 | 164.46 | 38.15 | 9.49 | 473.45 | 127.01 | Upgrade
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| Provision for Credit Losses | 3,076 | 3,076 | 3,519 | 5,101 | 4,211 | 3,273 | Upgrade
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| Change in Other Net Operating Assets | -25,798 | -25,798 | -38,282 | 2,793 | -3,761 | -29,947 | Upgrade
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| Other Operating Activities | -28,791 | -5,320 | -5,877 | -5,182 | -5,477 | -3,754 | Upgrade
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| Operating Cash Flow | -48,012 | -24,699 | -36,605 | 5,085 | -1,240 | -27,366 | Upgrade
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| Capital Expenditures | -609.94 | -415.47 | -338.02 | -349.66 | -444.86 | -371.39 | Upgrade
|
| Sale of Property, Plant and Equipment | 58.89 | 56.37 | 9.48 | - | 53.11 | 46.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | 17.51 | - | Upgrade
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| Investment in Securities | -59,874 | -90,907 | -80,078 | -25,303 | -85,080 | -5,318 | Upgrade
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| Income (Loss) Equity Investments | -372.35 | -372.35 | -330.23 | - | -162.9 | -163.25 | Upgrade
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| Other Investing Activities | 70,353 | 70,289 | 67,514 | 9,812 | 63,773 | 5.87 | Upgrade
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| Investing Cash Flow | 9,928 | -20,977 | -12,893 | -15,841 | -21,681 | -5,637 | Upgrade
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| Long-Term Debt Issued | - | 159,887 | 160,243 | 125,943 | 123,831 | 108,757 | Upgrade
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| Long-Term Debt Repaid | - | -143,885 | -147,278 | -110,978 | -130,760 | -103,230 | Upgrade
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| Net Debt Issued (Repaid) | 6,166 | 16,002 | 12,964 | 14,965 | -6,929 | 5,527 | Upgrade
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| Issuance of Common Stock | 2,500 | 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 | -1,500 | -1,483 | - | - | - | - | Upgrade
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| Total Dividends Paid | -1,500 | -1,483 | -1,744 | -1,584 | -1,064 | -804.21 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 29,149 | 29,149 | 41,917 | - | 33,451 | 24,655 | Upgrade
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| Other Financing Activities | -848.87 | -699.14 | -555.24 | -822.2 | -721.6 | -726.58 | Upgrade
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| Financing Cash Flow | 35,466 | 45,468 | 51,862 | 16,274 | 24,737 | 28,650 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.47 | 24.06 | 94.52 | -13.12 | -249.94 | 44.73 | Upgrade
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| Net Cash Flow | -2,643 | -184.05 | 2,458 | 5,504 | 1,566 | -4,308 | Upgrade
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| Free Cash Flow | -48,622 | -25,115 | -36,943 | 4,736 | -1,685 | -27,738 | Upgrade
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| Free Cash Flow Margin | -506.34% | -261.54% | -385.45% | 50.72% | -19.65% | -339.28% | Upgrade
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| Free Cash Flow Per Share | -10.20 | -5.33 | -8.45 | 1.39 | -0.54 | -8.87 | Upgrade
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| Cash Interest Paid | 92.87 | 699.14 | 555.24 | 12,357 | 721.6 | 726.58 | Upgrade
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| Cash Income Tax Paid | 1,062 | 1,086 | 1,704 | 3,373 | 2,016 | 2,046 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.