1963 — Bank of Chongqing Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$15.98bn
- HK$253.01bn
- CNY13.44bn
- 12
- 91
- 86
- 73
Annual cashflow statement for Bank of Chongqing Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9,944 | 27,248 | -619 | -389 | -2,123 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -5,423 | 32,211 | 5,085 | 5,312 | 4,449 |
| Capital Expenditures | -371 | -445 | -350 | -338 | -415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,266 | -21,236 | -15,492 | -12,555 | -20,562 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,637 | -21,681 | -15,841 | -12,893 | -20,977 |
| Financing Cash Flow Items | -1,531 | -1,786 | 2,892 | -642 | -760 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,996 | -8,715 | 16,274 | 9,945 | 16,320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,308 | 1,566 | 5,504 | 2,458 | -184 |