Chongqing
601077.SSChongqing Rural Commercial Bank Co., Ltd. Price (601077.SS)
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Market Cap
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Enterprise Value
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Shares Outstanding
11,357,000,000
(0)%Cash Flow Statement
Chongqing Rural Commercial Bank Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.48B
+0% |
3.99B
+60% |
5.50B
+38% |
7.07B
+29% |
7.92B
+12% |
9.11B
+15% |
9.59B
+5% |
10.64B
+11% |
11.96B
+12% |
11.77B
-2% |
12.23B
+4% |
10.06B
-18% |
11.20B
+11% |
11.56B
+3% |
10.90B
-6% |
||||
| Depreciation And Amortiz... | 330.99M | 331.12M | 347.37M | 374.31M | 492.61M | 581.34M | 659.01M | 696.63M | 805.73M | 750.59M | 781.96M | 849.70M | 850.89M | 820.17M | 856.66M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -71,546,883,000.00 | -40,051,882,000.00 | 4.53B | -60,149,230,000.00 | -61,575,979,000.00 | -64,128,051,000.00 | 17.32B | 35.84B | 34.45B | 67.00B | 37.39B | ||||
| Other Non-Cash Items | -2,260,139,000.00 | -3,062,682,000.00 | -3,168,496,000.00 | -5,415,919,000.00 | -5,329,097,000.00 | -6,106,130,000.00 | -6,923,950,000.00 | -9,788,083,000.00 | -9,740,497,000.00 | -4,480,844,000.00 | -6,483,907,000.00 | -4,380,370,000.00 | -5,268,774,000.00 | -8,475,376,000.00 | -9,687,155,000.00 | ||||
| Net Cash Provided By Op... | 5.93B
+0% |
8.76B
+48% |
-5,822,635,000.00
-166% |
21.80B
-474% |
6.29B
-71% |
49.29B
+684% |
85.94B
+74% |
6.09B
-93% |
-19,366,966,000.00
-418% |
-81,223,277,000.00
+319% |
23.85B
-129% |
42.37B
+78% |
41.23B
-3% |
70.90B
+72% |
39.46B
-44% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -473,944,000.00 | -739,383,000.00 | -25,106,649,000.00 | -912,501,000.00 | -1,180,940,000.00 | -1,630,919,000.00 | -1,621,897,000.00 | -709,141,000.00 | -786,196,000.00 | -591,265,000.00 | -837,524,000.00 | -790,128,000.00 | -880,675,000.00 | -610,866,000.00 | -1,036,330,999.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -100,000,000.00 | 0.00 | 0.00 | 109.68M | 80.66M | 90.90M | 31.93M | 56.21M | 143.06M | 85.60M | 102.31M | -29,400,000.00 | ||||
| Purchases Of Investments | -19,054,410,000.00 | -39,681,790,000.00 | 0.00 | -26,265,400,000.00 | -23,490,621,000.00 | -78,201,986,000.00 | -308,723,943,000.00 | -448,967,951,000.00 | -528,709,726,000.00 | -180,076,310,000.00 | -243,245,791,000.00 | -228,247,446,000.00 | -294,790,854,000.00 | -321,579,730,000.00 | -281,393,391,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 12.02B | 22.02B | 44.41B | 217.17B | 398.80B | 470.78B | 189.85B | 179.25B | 176.77B | 207.48B | 288.46B | 296.52B | ||||
| Other Investing Activities | 11.54B | 23.54B | 17.73B | 3.88B | 4.72B | 5.34B | 8.04B | 10.60B | 13.76B | 9.64B | 12.93B | 14.24B | 16.06B | 18.32B | 16.78B | ||||
| Net Cash Used For Inv... | -7,985,110,000.00
+0% |
-16,883,871,000.00
+111% |
-7,381,114,000.00
-56% |
-11,382,193,000.00
+54% |
2.06B
-118% |
-30,088,653,000.00
-1,557% |
-85,133,260,000.00
+183% |
-40,278,376,000.00
-53% |
-44,948,157,000.00
+12% |
18.82B
-142% |
-51,852,798,000.00
-375% |
-37,885,801,000.00
-27% |
-72,045,436,000.00
+90% |
-15,314,933,000.00
-79% |
30.84B
-301% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 9.26B | 0.00 | 0.00 | 0.00 | 2.69B | 29.32B | 22.48B | 41.90B | 51.13B | 14.02B | -1,839,070,000.00 | 47.07B | -58,060,995,000.00 | -54,334,257,000.00 | ||||
| Common Stock Issued | 0.00 | 10.70B | 1.34B | 0.00 | 0.00 | 0.00 | 98.00M | 0.00 | 3.99B | 0.00 | 9.89B | 0.00 | 4.00B | 2.00B | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000,000.00 | -1,999,310,000.00 | 0.00 | ||||
| Dividends Paid | -219,936,000.00 | -366,726,000.00 | -409,322,000.00 | -1,301,108,000.00 | -1,580,197,000.00 | -1,765,746,000.00 | -1,855,987,000.00 | -1,727,536,000.00 | -1,969,035,000.00 | -2,013,556,000.00 | -1,989,435,000.00 | -2,615,763,000.00 | -2,521,845,000.00 | -3,028,730,000.00 | -3,320,269,000.00 | ||||
| Other Financing Activities | 32.49B | -9,383,600,000.00 | -98,053,000.00 | 65.34B | 75.05B | 81.42B | -221,000,000.00 | 56.12B | 3.42B | -759,650,000.00 | 1.85B | 73.63B | 30.08B | 87.38B | -970,070,000.00 | ||||
| Net Cash Used/Provide... | 2.08B
+0% |
10.21B
+391% |
832.02M
-92% |
-1,290,408,000.00
-255% |
-1,401,697,000.00
+9% |
1.59B
-214% |
27.24B
+1,608% |
20.45B
-25% |
78.55B
+284% |
48.36B
-38% |
54.97B
+14% |
-5,690,922,000.00
-110% |
47.37B
-932% |
-59,932,401,000.00
-227% |
-58,624,596,000.00
-2% |
||||
| Effect Of Forex Changes... | 0.00 | -61,033,000.00 | -158,085,000.00 | 3.90M | -26,677,000.00 | 4.04M | 76.54M | 201.33M | -84,313,000.00 | 71.57M | 12.10M | -58,649,000.00 | -37,193,000.00 | 79.08M | 17.75M | ||||
| Net Change In Cash | 26.01M | 2.03B | -12,529,819,000.00 | 9.13B | 6.93B | 20.80B | 28.13B | -13,545,234,000.00 | -21,055,861,000.00 | -13,971,173,000.00 | -14,104,207,000.00 | -1,265,092,000.00 | 16.52B | -4,267,083,000.00 | 11.69B | ||||
| Cash At Beginning Of Per... | 28.70B | 28.72B | 30.75B | 18.22B | 27.35B | 34.28B | 55.08B | 83.21B | 69.66B | 48.61B | 34.64B | 20.53B | 19.27B | 35.79B | 31.52B | ||||
| Cash At End Of Period | 28.72B | 30.75B | 18.22B | 27.35B | 34.28B | 55.08B | 83.21B | 69.66B | 48.61B | 34.64B | 20.53B | 19.27B | 35.79B | 31.52B | 43.21B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.93B | 8.76B | -5,822,635,000.00 | 21.80B | 6.29B | 49.29B | 85.94B | 6.09B | -19,366,966,000.00 | -81,223,277,000.00 | 23.85B | 42.37B | 41.23B | 70.90B | 25.46B | ||||
| Capital Expenditure | -473,944,000.00 | -739,383,000.00 | -25,106,649,000.00 | -912,501,000.00 | -1,180,940,000.00 | -1,630,919,000.00 | -1,621,897,000.00 | -709,141,000.00 | -786,196,000.00 | -591,265,000.00 | -837,524,000.00 | -790,128,000.00 | -880,675,000.00 | -610,866,000.00 | -1,036,330,999.00 | ||||
| Free Cash Flow | 5.46B
+0% |
8.02B
+47% |
-30,929,284,000.00
-486% |
20.89B
-168% |
5.11B
-76% |
47.66B
+833% |
84.32B
+77% |
5.38B
-94% |
-20,153,162,000.00
-475% |
-81,814,542,000.00
+306% |
23.01B
-128% |
41.58B
+81% |
40.35B
-3% |
70.29B
+74% |
24.42B
-65% |
||||