Chongqing Rural Commercial Bank Co., Ltd. (HKG: 3618)
Hong Kong
· Delayed Price · Currency is HKD 4.710
+0.030 (0.64%)
Jan 21, 2025, 4:08 PM HKT
Chongqing Rural Commercial Bank 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 | 11,255 | 10,902 | 10,276 | 9,560 | 8,401 | 9,760 | Upgrade
|
| Depreciation & Amortization | 856.66 | 856.66 | 820.17 | 850.89 | 849.7 | 781.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.04 | -23.04 | -31.94 | -55.11 | -96.34 | -45.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,504 | -1,504 | -1,687 | -1,111 | -924.81 | -641.97 | Upgrade
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| Total Asset Writedown | -43.96 | -43.96 | 652.96 | -234.06 | 120.59 | -191.55 | Upgrade
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| Provision for Credit Losses | 5,941 | 5,941 | 7,840 | 10,852 | 10,209 | 6,573 | Upgrade
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| Change in Trading Asset Securities | -38,903 | -38,903 | -18,661 | -903.73 | -1,136 | -198.78 | Upgrade
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| Change in Other Net Operating Assets | 4,790 | 4,790 | -561.16 | 8,100 | -37,888 | -23,567 | Upgrade
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| Other Operating Activities | -4,557 | -14,035 | -13,962 | -13,079 | -12,026 | -9,704 | Upgrade
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| Operating Cash Flow | -22,210 | -32,041 | -15,318 | 13,979 | -32,492 | -17,235 | Upgrade
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| Capital Expenditures | -699.29 | -1,036 | -610.87 | -880.68 | -790.13 | -837.52 | Upgrade
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| Sale of Property, Plant and Equipment | 135.33 | 133.8 | 102.31 | 85.6 | 143.06 | 56.21 | Upgrade
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| Cash Acquisitions | -34.83 | -29.4 | - | - | - | - | Upgrade
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| Investment in Securities | -58,239 | 15,122 | -33,122 | -87,312 | -51,476 | -63,998 | Upgrade
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| Income (Loss) Equity Investments | -22.66 | -22.66 | -3.25 | -1.1 | -0.33 | - | Upgrade
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| Other Investing Activities | 15,942 | 16,650 | 18,316 | 16,061 | 14,237 | 12,926 | Upgrade
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| Investing Cash Flow | -42,896 | 30,840 | -15,315 | -72,045 | -37,886 | -51,853 | Upgrade
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| Long-Term Debt Issued | - | 234,976 | 226,369 | 289,601 | 225,531 | 256,640 | Upgrade
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| Long-Term Debt Repaid | - | -289,310 | -284,430 | -242,534 | -227,370 | -249,820 | Upgrade
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| Net Debt Issued (Repaid) | 23,114 | -54,334 | -58,061 | 47,068 | -1,839 | 6,820 | Upgrade
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| Issuance of Common Stock | - | - | 1,999 | 4,000 | - | 9,888 | Upgrade
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| Common Dividends Paid | -3,413 | -3,320 | -3,029 | -2,522 | -2,616 | -1,989 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 71,500 | 71,500 | 86,219 | 27,250 | 74,862 | 41,086 | Upgrade
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| Other Financing Activities | -1,188 | -970.07 | -841.99 | -1,175 | -1,236 | -833.48 | Upgrade
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| Financing Cash Flow | 90,013 | 12,876 | 26,287 | 74,621 | 69,171 | 54,971 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.84 | 17.75 | 79.08 | -37.19 | -58.65 | 12.1 | Upgrade
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| Net Cash Flow | 24,901 | 11,692 | -4,267 | 16,517 | -1,265 | -14,104 | Upgrade
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| Free Cash Flow | -22,909 | -33,077 | -15,929 | 13,098 | -33,282 | -18,072 | Upgrade
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| Free Cash Flow Margin | -108.68% | -150.24% | -75.49% | 65.50% | -185.17% | -90.05% | Upgrade
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| Free Cash Flow Per Share | -2.02 | -2.91 | -1.40 | 1.15 | -2.93 | -1.76 | Upgrade
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| Cash Interest Paid | 22,792 | 19,658 | 19,850 | 19,427 | 15,422 | 14,789 | Upgrade
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| Cash Income Tax Paid | 2,361 | 2,327 | 2,207 | 3,881 | 3,055 | 3,512 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.