Chongqing Rural Commercial Bank Co Ltd
SSE:601077

Watchlist Manager
Chongqing Rural Commercial Bank Co Ltd Logo
Chongqing Rural Commercial Bank Co Ltd
SSE:601077
Watchlist
Price: 6.86 CNY 1.03% Market Closed
Market Cap: 77.9B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-89%
5Y
-81%
10Y
-
0
Investing Cash Flow
+0%
3Y
+26%
5Y
-2%
10Y
-
0
Financing Cash Flow
+0%
3Y
-4%
5Y
+226%
10Y
-

Cash Flow Statement
Chongqing Rural Commercial Bank Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Cash Taxes Paid
(5 038)
(5 337)
(6 524)
(6 948)
(5 303)
(4 776)
(3 074)
(5 059)
(4 648)
(5 912)
(6 101)
(4 916)
(5 529)
(4 191)
(3 812)
(4 356)
(4 458)
(4 259)
(4 484)
(4 426)
(4 293)
(4 305)
Change in Working Capital
18 791
8 826
22 790
36 115
49 097
27 586
4 301
(19 111)
(18 701)
26 048
62 193
79 753
84 263
57 111
42 940
14 148
(11 279)
26 459
60 475
54 721
40 197
(3 942)
Cash from Operating Activities
41 715
N/A
23 851
-43%
38 531
+62%
55 409
+44%
59 741
+8%
42 370
-29%
17 702
-58%
(6 035)
N/A
(5 821)
+4%
41 229
N/A
78 188
+90%
95 912
+23%
100 648
+5%
70 901
-30%
55 445
-22%
26 451
-52%
370
-99%
39 459
+10 567%
71 193
+80%
64 412
-10%
49 291
-23%
4 597
-91%
Investing Cash Flow
Capital Expenditures
(627)
(838)
(1 127)
(856)
(830)
(790)
(543)
(859)
(1 007)
(881)
(802)
(889)
(721)
(611)
(899)
(894)
(908)
(1 036)
(747)
(743)
(699)
(490)
Other Items
(62 119)
(51 015)
(40 409)
(39 772)
(23 943)
(37 096)
(46 776)
(64 773)
(62 464)
(71 165)
(69 622)
(47 017)
(23 333)
(14 704)
(26 237)
1 419
6 193
31 876
36 434
(23 409)
(42 197)
(52 608)
Cash from Investing Activities
(62 746)
N/A
(51 853)
+17%
(41 536)
+20%
(40 628)
+2%
(24 774)
+39%
(37 886)
-53%
(47 319)
-25%
(65 632)
-39%
(63 470)
+3%
(72 045)
-14%
(70 423)
+2%
(47 905)
+32%
(24 053)
+50%
(15 315)
+36%
(27 136)
-77%
525
N/A
5 284
+907%
30 840
+484%
35 688
+16%
(24 152)
N/A
(42 896)
-78%
(53 098)
-24%
Financing Cash Flow
Net Issuance of Common Stock
0
9 888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
214 824
256 640
253 206
176 486
269 407
225 531
238 635
298 760
79 668
47 068
(36 394)
(38 960)
(83 161)
(58 061)
(41 387)
(33 010)
(2 794)
(54 334)
(62 196)
1 353
23 114
49 603
Cash Paid for Dividends
0
(2 709)
(2 709)
(5 173)
(5 173)
(3 319)
(3 693)
(3 913)
(4 096)
(3 592)
(3 513)
(3 841)
(4 076)
(3 797)
(3 799)
(4 233)
(4 167)
(4 223)
0
(4 186)
(4 315)
(4 248)
Other
(172 024)
(249 933)
(259 762)
(196 166)
(312 769)
(227 903)
(209 894)
(227 896)
8 511
3 896
49 509
5 896
1 898
1 925
1 924
(76)
(72)
(68)
(54)
(249)
(286)
(104)
Cash from Financing Activities
42 799
N/A
13 885
-68%
622
-96%
(14 966)
N/A
(38 649)
-158%
(5 691)
+85%
25 049
N/A
66 951
+167%
84 084
+26%
47 371
-44%
9 600
-80%
(36 907)
N/A
(85 340)
-131%
(59 932)
+30%
(43 262)
+28%
(37 319)
+14%
(7 033)
+81%
(58 625)
-734%
(66 176)
-13%
(3 082)
+95%
18 513
N/A
45 251
+144%
Change in Cash
Effect of Foreign Exchange Rates
51
12
69
67
9
(59)
(103)
(94)
(89)
(37)
(109)
39
78
79
168
39
(1)
18
25
3
(7)
17
Net Change in Cash
21 819
N/A
(14 105)
N/A
(2 314)
+84%
(118)
+95%
(3 673)
-3 013%
(1 266)
+66%
(4 671)
-269%
(4 810)
-3%
14 704
N/A
16 518
+12%
17 256
+4%
11 138
-35%
(8 667)
N/A
(4 267)
+51%
(14 785)
-246%
(10 305)
+30%
(1 380)
+87%
11 692
N/A
40 730
+248%
37 181
-9%
24 901
-33%
(3 232)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 250,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.