3618 — Chongqing Rural Commercial Bank Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$74.39bn
- HK$248.63bn
- CNY29.01bn
- 25
- 81
- 97
- 79
Annual cashflow statement for Chongqing Rural Commercial Bank Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 27,586 | 26,048 | 57,111 | 26,459 | -3,942 |
| 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 | 42,370 | 41,229 | 70,901 | 39,459 | 4,597 |
| Capital Expenditures | -790 | -881 | -611 | -1,036 | -490 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -37,096 | -71,165 | -14,704 | 31,876 | -52,608 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37,886 | -72,045 | -15,315 | 30,840 | -53,098 |
| Financing Cash Flow Items | -227,903 | 3,896 | 1,925 | -67.7 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,691 | 47,371 | -59,932 | -58,625 | 45,251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,265 | 16,517 | -4,267 | 11,692 | -3,232 |