Chongqing Rural Commercial Bank Co., Ltd. (HKG:3618)
Hong Kong · Delayed Price · Currency is HKD 6.58
+0.08 (1.23%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12,598 | 12,128 | 11,513 | 10,902 | 10,276 | 9,560 |
Depreciation & Amortization | 857.75 | 884.57 | 877.31 | 856.66 | 820.17 | 850.89 |
Gain (Loss) on Sale of Assets | -70.94 | -69.96 | -30.9 | -23.04 | -31.94 | -55.11 |
Gain (Loss) on Sale of Investments | -2,091 | -3,451 | -2,753 | -1,504 | -1,687 | -1,111 |
Total Asset Writedown | 1,140 | 1,136 | 414.15 | -43.96 | 652.96 | -234.06 |
Provision for Credit Losses | 3,680 | 5,444 | 5,957 | 5,941 | 7,840 | 10,852 |
Change in Trading Asset Securities | -7,307 | -7,307 | 46,944 | -38,903 | -18,661 | -903.73 |
Change in Other Net Operating Assets | -53,481 | -82,002 | -37,525 | 4,790 | -561.16 | 8,100 |
Other Operating Activities | -11,632 | -12,851 | -13,720 | -14,035 | -13,962 | -13,079 |
Operating Cash Flow | -56,030 | -86,128 | 11,642 | -32,041 | -15,318 | 13,979 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,895 | -1,732 | -490.21 | -1,036 | -610.87 | -880.68 |
Sale of Property, Plant and Equipment | 434.15 | 96.24 | 101.98 | 133.8 | 102.31 | 85.6 |
Cash Acquisitions | - | - | -2.45 | -29.4 | - | - |
Investment in Securities | -94,218 | -11,311 | -68,275 | 15,122 | -33,122 | -87,312 |
Income (Loss) Equity Investments | -39.37 | -39.37 | -34.61 | -22.66 | -3.25 | -1.1 |
Other Investing Activities | 14,847 | 15,262 | 15,568 | 16,650 | 18,316 | 16,061 |
Investing Cash Flow | -81,831 | 2,315 | -53,098 | 30,840 | -15,315 | -72,045 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 312,853 | 294,183 | 234,976 | 226,369 | 289,601 |
Long-Term Debt Repaid | - | -299,000 | -244,580 | -289,310 | -284,430 | -242,534 |
Net Debt Issued (Repaid) | 30,315 | 13,853 | 49,603 | -54,334 | -58,061 | 47,068 |
Issuance of Common Stock | - | - | - | - | 1,999 | 4,000 |
Common Dividends Paid | -3,602 | -3,717 | -3,514 | -3,320 | -3,029 | -2,522 |
Net Increase (Decrease) in Deposit Accounts | 86,500 | 86,500 | -7,044 | 71,500 | 86,219 | 27,250 |
Other Financing Activities | -559.4 | -512.57 | -837.34 | -970.07 | -841.99 | -1,175 |
Financing Cash Flow | 112,654 | 96,123 | 38,207 | 12,876 | 26,287 | 74,621 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -126.48 | -41.13 | 17.34 | 17.75 | 79.08 | -37.19 |
Net Cash Flow | -25,334 | 12,270 | -3,232 | 11,692 | -4,267 | 16,517 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -58,925 | -87,860 | 11,152 | -33,077 | -15,929 | 13,098 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -244.34% | -379.10% | 50.07% | -150.24% | -75.49% | 65.50% |
Free Cash Flow Per Share | -5.18 | -7.74 | 0.98 | -2.91 | -1.40 | 1.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19,738 | 21,103 | 22,534 | 19,658 | 19,850 | 19,427 |
Cash Income Tax Paid | 3,244 | 2,901 | 2,405 | 2,327 | 2,207 | 3,881 |