Chongqing Rural Commercial Bank Co., Ltd. (HKG:3618)
Hong Kong · Delayed Price · Currency is HKD 5.94
+0.01 (0.17%)
Sep 4, 2025, 4:08 PM HKT
HKG:3618 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 | 11,853 | 11,513 | 10,902 | 10,276 | 9,560 | 8,401 | Upgrade |
Depreciation & Amortization | 868.94 | 877.31 | 856.66 | 820.17 | 850.89 | 849.7 | Upgrade |
Gain (Loss) on Sale of Assets | -24.07 | -30.9 | -23.04 | -31.94 | -55.11 | -96.34 | Upgrade |
Gain (Loss) on Sale of Investments | -3,295 | -2,753 | -1,504 | -1,687 | -1,111 | -924.81 | Upgrade |
Total Asset Writedown | 477.24 | 414.15 | -43.96 | 652.96 | -234.06 | 120.59 | Upgrade |
Provision for Credit Losses | 5,282 | 5,957 | 5,941 | 7,840 | 10,852 | 10,209 | Upgrade |
Change in Trading Asset Securities | -12,386 | 46,944 | -38,903 | -18,661 | -903.73 | -1,136 | Upgrade |
Change in Other Net Operating Assets | -98,791 | -37,525 | 4,790 | -561.16 | 8,100 | -37,888 | Upgrade |
Other Operating Activities | -13,362 | -13,720 | -14,035 | -13,962 | -13,079 | -12,026 | Upgrade |
Operating Cash Flow | -109,429 | 11,642 | -32,041 | -15,318 | 13,979 | -32,492 | Upgrade |
Capital Expenditures | -908.65 | -490.21 | -1,036 | -610.87 | -880.68 | -790.13 | Upgrade |
Sale of Property, Plant and Equipment | 87.99 | 101.98 | 133.8 | 102.31 | 85.6 | 143.06 | Upgrade |
Cash Acquisitions | 4.99 | -2.45 | -29.4 | - | - | - | Upgrade |
Investment in Securities | -16,570 | -68,275 | 15,122 | -33,122 | -87,312 | -51,476 | Upgrade |
Income (Loss) Equity Investments | -51.68 | -34.61 | -22.66 | -3.25 | -1.1 | -0.33 | Upgrade |
Other Investing Activities | 15,777 | 15,568 | 16,650 | 18,316 | 16,061 | 14,237 | Upgrade |
Investing Cash Flow | -1,609 | -53,098 | 30,840 | -15,315 | -72,045 | -37,886 | Upgrade |
Long-Term Debt Issued | - | 294,183 | 234,976 | 226,369 | 289,601 | 225,531 | Upgrade |
Long-Term Debt Repaid | - | -244,580 | -289,310 | -284,430 | -242,534 | -227,370 | Upgrade |
Net Debt Issued (Repaid) | 32,367 | 49,603 | -54,334 | -58,061 | 47,068 | -1,839 | Upgrade |
Issuance of Common Stock | - | - | - | 1,999 | 4,000 | - | Upgrade |
Common Dividends Paid | -3,707 | -3,514 | -3,320 | -3,029 | -2,522 | -2,616 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 72,469 | -7,044 | 71,500 | 86,219 | 27,250 | 74,862 | Upgrade |
Other Financing Activities | -345.97 | -837.34 | -970.07 | -841.99 | -1,175 | -1,236 | Upgrade |
Financing Cash Flow | 100,783 | 38,207 | 12,876 | 26,287 | 74,621 | 69,171 | Upgrade |
Foreign Exchange Rate Adjustments | 5.93 | 17.34 | 17.75 | 79.08 | -37.19 | -58.65 | Upgrade |
Net Cash Flow | -10,249 | -3,232 | 11,692 | -4,267 | 16,517 | -1,265 | Upgrade |
Free Cash Flow | -110,338 | 11,152 | -33,077 | -15,929 | 13,098 | -33,282 | Upgrade |
Free Cash Flow Margin | -478.84% | 50.07% | -150.24% | -75.49% | 65.50% | -185.17% | Upgrade |
Free Cash Flow Per Share | -9.71 | 0.98 | -2.91 | -1.40 | 1.15 | -2.93 | Upgrade |
Cash Interest Paid | 22,414 | 22,534 | 19,658 | 19,850 | 19,427 | 15,422 | Upgrade |
Cash Income Tax Paid | 2,785 | 2,405 | 2,327 | 2,207 | 3,881 | 3,055 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.