Bank
601963.SSBank of Chongqing Co., Ltd. Price (601963.SS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,712,588,000
(7.8444)%Cash Flow Statement
Bank of Chongqing Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 78.18M
+0% |
153.39M
+96% |
274.70M
+79% |
556.61M
+103% |
655.02M
+18% |
875.84M
+34% |
1.08B
+24% |
1.46B
+35% |
1.93B
+32% |
2.33B
+21% |
2.83B
+21% |
3.17B
+12% |
3.50B
+10% |
3.76B
+7% |
3.82B
+2% |
4.32B
+13% |
4.57B
+6% |
4.86B
+6% |
4.87B
+0% |
4.93B
+1% |
|
| Depreciation And Amortiz... | 32.95M | 47.71M | 45.62M | 54.47M | 51.73M | 59.03M | 45.94M | 52.75M | 85.41M | 98.30M | 116.11M | 133.13M | 145.66M | 159.30M | 187.72M | 263.97M | 305.80M | 335.46M | 372.47M | 416.81M | |
| 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,149,027,999.00 | 6.41B | -13,487,802,000.00 | -51,552,850,000.00 | -18,815,299,000.00 | -55,463,694,000.00 | -6,087,643,000.00 | 28.84B | 2.20B | -38,282,348,000.00 | -25,797,829,000.00 | |
| Other Non-Cash Items | -153,243,107.11 | 13.30M | -6,697,000.00 | -133,496,000.00 | 225.86M | 97.52M | 316.79M | 311.34M | 215.11M | 741.18M | 828.44M | -4,245,157,000.00 | -2,182,731,000.00 | -1,036,574,000.00 | -516,362,000.00 | -1,209,504,000.00 | -1,503,166,000.00 | -2,306,560,000.00 | -2,032,004,000.00 | -4,248,125,000.00 | |
| Net Cash Provided By Op... | 98.77M
+0% |
2.23B
+2,154% |
-1,622,885,000.00
-173% |
5.15B
-417% |
504.77M
-90% |
4.94B
+879% |
5.85B
+18% |
571.93M
-90% |
14.04B
+2,355% |
15.27B
+9% |
21.78B
+43% |
16.72B
-23% |
-20,216,460,000.00
-221% |
-6,934,186,000.00
-66% |
-34,163,311,000.00
+393% |
-2,711,725,000.00
-92% |
32.21B
-1,288% |
5.09B
-84% |
2.46B
-52% |
-24,699,360,000.00
-1,103% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -111,721,504.76 | -82,716,000.00 | -79,975,000.00 | -53,035,000.00 | -79,510,000.00 | -307,953,000.00 | -412,299,000.00 | -318,781,000.00 | -412,951,000.00 | -745,527,000.00 | -471,697,000.00 | -396,433,000.00 | -225,497,000.00 | -378,525,000.00 | -411,145,000.00 | -371,392,000.00 | -444,857,000.00 | -349,659,000.00 | -338,021,000.00 | -415,467,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.56M | 26.99M | 74.27M | 71.90M | 46.70M | 53.11M | 69.92M | 9.48M | 56.37M | |
| Purchases Of Investments | -3,655,115,148.79 | -8,995,027,000.00 | -13,508,338,000.00 | -7,744,810,000.00 | -17,996,056,000.00 | -29,354,493,000.00 | -78,988,738,000.00 | -103,482,956,000.00 | -78,287,135,000.00 | -79,197,040,000.00 | -127,465,628,000.00 | -207,558,874,000.00 | -310,322,729,000.00 | -364,687,137,000.00 | -234,661,484,000.00 | -143,234,523,000.00 | -94,988,330,000.00 | -80,123,830,000.00 | -95,866,701,000.00 | -101,468,022,000.00 | |
| Sales Maturities Of Inve... | 5.47B | 7.92B | 12.97B | 5.89B | 17.08B | 23.53B | 73.57B | 106.25B | 62.49B | 66.88B | 105.37B | 181.27B | 303.32B | 331.30B | 259.31B | 137.92B | 73.68B | 64.56B | 78.21B | 70.29B | |
| Other Investing Activities | 65.13k | 11.59M | 6.29M | 37.83M | 24.00M | 23.69M | 11.28M | 6.46M | 192.00k | 12.90M | 4.92M | 24.56M | 26.99M | -21,252,000.00 | 71.90M | -5,265,780,000.00 | 17.51M | -15,491,822,000.00 | -12,554,837,000.00 | 10.56B | |
| Net Cash Used For Inv... | 1.70B
+0% |
-1,146,950,000.00
-168% |
-614,778,000.00
-46% |
-1,871,884,000.00
+204% |
-966,887,000.00
-48% |
-6,104,644,000.00
+531% |
-5,824,121,000.00
-5% |
2.46B
-142% |
-16,211,135,000.00
-759% |
-13,052,876,000.00
-19% |
-22,564,260,000.00
+73% |
-26,658,836,000.00
+18% |
-7,202,535,000.00
-73% |
-33,716,709,000.00
+368% |
24.31B
-172% |
-5,637,172,000.00
-123% |
-21,680,985,000.00
+285% |
-15,841,481,000.00
-27% |
-57,489,727,000.00
+263% |
-20,977,102,000.00
-64% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 993.00M | 0.00 | 0.00 | 794.40M | 2.99B | -1,000,000,000.00 | 14.54B | 22.14B | 31.27B | 4.41B | 5.53B | -6,888,677,000.00 | 15.00B | 12.96B | 16.00B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66B | 0.00 | 4.91B | 0.00 | 0.00 | 0.00 | 3.71B | 4.50B | 2.50B | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,714,628,000.00 | -5,219,586,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -50,058,000.00 | -70,368,000.00 | -7,269,000.00 | -99,964,000.00 | -160,919,000.00 | -158,611,000.00 | -152,684,000.00 | -257,628,000.00 | -675,811,000.00 | -933,622,000.00 | -1,020,367,000.00 | -1,178,848,000.00 | -1,167,509,000.00 | -804,213,000.00 | -1,064,190,000.00 | -1,604,330,000.00 | -1,744,348,000.00 | -1,483,094,000.00 | |
| Other Financing Activities | 0.00 | 400.00M | 400.00M | 0.00 | 0.00 | 0.00 | -53,665,000.00 | -53,695,000.00 | -54,025,000.00 | 37.86B | 19.06B | 34.02B | 43.18B | 6.38B | 0.00 | -726,577,000.00 | 60.67B | 2.85B | 52.42B | 30.95B | |
| Net Cash Used/Provide... | 0.00
+0% |
400.00M
+0% |
349.94M
-13% |
-70,368,000.00
-120% |
-7,269,000.00
-90% |
893.04M
-12,386% |
-160,919,000.00
-118% |
-158,611,000.00
-1% |
641.72M
-505% |
5.83B
+808% |
-1,675,811,000.00
-129% |
16.27B
-1,071% |
34.00B
+109% |
36.47B
+7% |
3.25B
-91% |
4.00B
+23% |
-8,714,598,000.00
-318% |
16.27B
-287% |
58.42B
+259% |
45.47B
-22% |
|
| Effect Of Forex Changes... | 0.00 | -17,862,000.00 | 6.43M | -10,083,000.00 | -4,796,000.00 | -336,000.00 | -8,180,000.00 | -12,470,000.00 | -2,458,000.00 | -150,212,000.00 | -6,804,000.00 | 40.70M | 84.63M | -185,939,000.00 | 452.03M | 44.73M | -249,938,000.00 | -13,122,000.00 | 94.52M | 24.06M | |
| Net Change In Cash | 1.80B | 1.46B | -1,881,291,000.00 | 3.20B | -474,181,000.00 | -271,147,000.00 | -145,186,000.00 | 2.86B | -1,532,922,000.00 | 7.90B | -2,465,669,000.00 | 6.36B | 6.67B | -4,363,352,000.00 | -6,157,905,000.00 | -4,308,393,000.00 | 1.57B | 5.50B | 2.46B | -184,050,000.00 | |
| Cash At Beginning Of Per... | 1.26B | 0.00 | 0.00 | 0.00 | 5.65B | 5.17B | 4.90B | 4.76B | 7.62B | 6.33B | 14.22B | 11.75B | 18.12B | 24.79B | 20.42B | 14.27B | 9.96B | 11.52B | 17.03B | 19.49B | |
| Cash At End Of Period | 3.06B | 1.46B | -1,881,291,000.00 | 3.20B | 5.17B | 4.90B | 4.76B | 7.62B | 6.08B | 14.22B | 11.75B | 18.12B | 24.79B | 20.42B | 14.27B | 9.96B | 11.52B | 17.03B | 19.49B | 19.30B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 98.77M | 2.23B | -1,622,885,000.00 | 5.15B | 504.77M | 4.94B | 5.85B | 571.93M | 14.04B | 15.27B | 21.78B | 16.72B | -20,216,460,000.00 | -6,934,186,000.00 | -34,163,311,000.00 | -2,711,725,000.00 | 32.21B | 5.09B | 2.46B | -24,699,360,000.00 | |
| Capital Expenditure | -111,721,504.76 | -82,716,000.00 | -79,975,000.00 | -53,035,000.00 | -79,510,000.00 | -307,953,000.00 | -412,299,000.00 | -318,781,000.00 | -412,951,000.00 | -745,527,000.00 | -471,697,000.00 | -396,433,000.00 | -225,497,000.00 | -378,525,000.00 | -411,145,000.00 | -371,392,000.00 | -444,857,000.00 | -349,659,000.00 | -338,021,000.00 | -415,467,000.00 | |
| Free Cash Flow | -12,950,513.76
+0% |
2.14B
-16,652% |
-1,702,860,000.00
-179% |
5.10B
-399% |
425.26M
-92% |
4.63B
+989% |
5.44B
+17% |
253.15M
-95% |
13.63B
+5,283% |
14.53B
+7% |
21.31B
+47% |
16.32B
-23% |
-20,441,957,000.00
-225% |
-7,312,711,000.00
-64% |
-34,574,456,000.00
+373% |
-3,083,117,000.00
-91% |
31.77B
-1,130% |
4.74B
-85% |
2.13B
-55% |
-25,114,827,000.00
-1,282% |
|