Bank of Chongqing Co., Ltd. (HKG:1963)
Hong Kong · Delayed Price · Currency is HKD 8.19
+0.05 (0.55%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,194 | 5,654 | 5,117 | 4,930 | 4,868 | 4,664 |
Depreciation & Amortization | 603.24 | 603.24 | 477.78 | 419.05 | 389.52 | 335.46 |
Other Amortization | 38.13 | 38.13 | 31.14 | 23.71 | 16.15 | 12.12 |
Gain (Loss) on Sale of Assets | -2.86 | -2.86 | -6.09 | -22.07 | -4.98 | -20.87 |
Gain (Loss) on Sale of Investments | -820.6 | -1,564 | -2,050 | -1,800 | -942.1 | -2,030 |
Total Asset Writedown | -235.57 | 307.12 | -379.21 | 164.46 | 38.15 | 9.49 |
Provision for Credit Losses | 3,867 | 3,551 | 3,571 | 3,076 | 3,519 | 5,101 |
Change in Other Net Operating Assets | 24,002 | -43,601 | -77,376 | -25,798 | -38,282 | 2,793 |
Other Operating Activities | -30,650 | -5,002 | -4,432 | -5,320 | -5,877 | -5,182 |
Operating Cash Flow | 2,551 | -40,386 | -75,465 | -24,699 | -36,605 | 5,085 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,180 | -1,320 | -670.48 | -415.47 | -338.02 | -349.66 |
Sale of Property, Plant and Equipment | 6.72 | 6.33 | 77.65 | 56.37 | 9.48 | - |
Investment in Securities | -94,380 | -145,431 | -100,300 | -90,907 | -80,078 | -25,303 |
Income (Loss) Equity Investments | -236.31 | -370.29 | -419.94 | -372.35 | -330.23 | - |
Other Investing Activities | 93,630 | 94,416 | 86,393 | 70,289 | 67,514 | 9,812 |
Investing Cash Flow | -1,924 | -52,329 | -14,500 | -20,977 | -12,893 | -15,841 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 168,893 | 174,436 | 159,887 | 160,243 | 125,943 |
Long-Term Debt Repaid | - | -159,625 | -139,804 | -143,885 | -147,278 | -110,978 |
Lease Payments | -85.88 | -95.11 | -74.34 | -64.97 | -58.26 | -37.96 |
Net Debt Issued (Repaid) | -18,406 | 9,268 | 34,631 | 16,002 | 12,964 | 14,965 |
Issuance of Common Stock | - | - | - | 2,500 | 4,499 | 3,715 |
Repurchase of Common Stock | - | - | - | - | -5,220 | - |
Common Dividends Paid | -1,734 | -1,535 | -1,536 | -1,483 | - | - |
Total Dividends Paid | -1,734 | -1,535 | -1,536 | -1,483 | -1,744 | -1,584 |
Net Increase (Decrease) in Deposit Accounts | 21,766 | 89,822 | 54,718 | 29,149 | 41,917 | - |
Other Financing Activities | -1,505 | -1,210 | -886.9 | -699.14 | -555.24 | -822.2 |
Financing Cash Flow | 120.24 | 96,344 | 86,926 | 45,468 | 51,862 | 16,274 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 20.46 | -18.59 | 6.05 | 24.06 | 94.52 | -13.12 |
Net Cash Flow | 767.52 | 3,611 | -3,033 | -184.05 | 2,458 | 5,504 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,370 | -41,706 | -76,136 | -25,115 | -36,943 | 4,736 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.42% | -383.05% | -755.72% | -261.54% | -385.45% | 50.72% |
Free Cash Flow Per Share | 0.28 | -8.65 | -15.98 | -5.33 | -8.45 | 1.39 |
Free Cash Flow After Leases | 1,284 | -41,801 | -76,210 | -25,180 | -37,002 | 4,698 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1,210 | 886.9 | 699.14 | 555.24 | 12,357 |
Cash Income Tax Paid | - | 944.87 | 1,127 | 1,086 | 1,704 | 3,373 |