Chongqing Rural Commercial Bank Co., Ltd. (SHA:601077)
China · Delayed Price · Currency is CNY 6.84
-0.15 (-2.15%)
Nov 17, 2025, 3:00 PM CST
SHA:601077 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 11,898 | 11,513 | 10,902 | 10,276 | 9,560 | 8,401 | Upgrade |
Depreciation & Amortization | 881.36 | 877.31 | 856.66 | 820.17 | 850.89 | 849.7 | Upgrade |
Gain (Loss) on Sale of Assets | -34.75 | -30.9 | -23.04 | -31.94 | -55.11 | -96.34 | Upgrade |
Gain (Loss) on Sale of Investments | -3,439 | -2,753 | -1,504 | -1,687 | -1,111 | -924.81 | Upgrade |
Total Asset Writedown | 772.46 | 414.15 | -43.96 | 652.96 | -234.06 | 120.59 | Upgrade |
Provision for Credit Losses | 5,417 | 5,957 | 5,941 | 7,840 | 10,852 | 10,209 | Upgrade |
Change in Trading Asset Securities | -18,590 | 46,944 | -38,903 | -18,661 | -903.73 | -1,136 | Upgrade |
Change in Other Net Operating Assets | -68,608 | -37,525 | 4,790 | -561.16 | 8,100 | -37,888 | Upgrade |
Other Operating Activities | -12,933 | -13,720 | -14,035 | -13,962 | -13,079 | -12,026 | Upgrade |
Operating Cash Flow | -84,679 | 11,642 | -32,041 | -15,318 | 13,979 | -32,492 | Upgrade |
Capital Expenditures | -881.98 | -490.21 | -1,036 | -610.87 | -880.68 | -790.13 | Upgrade |
Sale of Property, Plant and Equipment | 101.19 | 101.98 | 133.8 | 102.31 | 85.6 | 143.06 | Upgrade |
Cash Acquisitions | 2.98 | -2.45 | -29.4 | - | - | - | Upgrade |
Investment in Securities | -19,800 | -68,275 | 15,122 | -33,122 | -87,312 | -51,476 | Upgrade |
Income (Loss) Equity Investments | -44.08 | -34.61 | -22.66 | -3.25 | -1.1 | -0.33 | Upgrade |
Other Investing Activities | 15,621 | 15,568 | 16,650 | 18,316 | 16,061 | 14,237 | Upgrade |
Investing Cash Flow | -4,957 | -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) | 6,106 | 49,603 | -54,334 | -58,061 | 47,068 | -1,839 | Upgrade |
Issuance of Common Stock | - | - | - | 1,999 | 4,000 | - | Upgrade |
Common Dividends Paid | -3,687 | -3,514 | -3,320 | -3,029 | -2,522 | -2,616 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 88,450 | -7,044 | 71,500 | 86,219 | 27,250 | 74,862 | Upgrade |
Other Financing Activities | -313.77 | -837.34 | -970.07 | -841.99 | -1,175 | -1,236 | Upgrade |
Financing Cash Flow | 90,555 | 38,207 | 12,876 | 26,287 | 74,621 | 69,171 | Upgrade |
Foreign Exchange Rate Adjustments | -3.83 | 17.34 | 17.75 | 79.08 | -37.19 | -58.65 | Upgrade |
Net Cash Flow | 914.3 | -3,232 | 11,692 | -4,267 | 16,517 | -1,265 | Upgrade |
Free Cash Flow | -85,561 | 11,152 | -33,077 | -15,929 | 13,098 | -33,282 | Upgrade |
Free Cash Flow Margin | -372.21% | 50.07% | -150.24% | -75.49% | 65.50% | -185.17% | Upgrade |
Free Cash Flow Per Share | -7.51 | 0.98 | -2.91 | -1.40 | 1.15 | -2.93 | Upgrade |
Cash Interest Paid | 21,553 | 22,534 | 19,658 | 19,850 | 19,427 | 15,422 | Upgrade |
Cash Income Tax Paid | 2,578 | 2,405 | 2,327 | 2,207 | 3,881 | 3,055 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.