Bank of Chengdu Co Ltd
SSE:601838
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| 52 Week Range |
10.89
16.37
|
| Price Target |
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Bank of Chengdu Co Ltd
Cash Flow Statement
Cash Flow Statement
Bank of Chengdu Co Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 970)
|
(1 730)
|
(1 687)
|
(1 435)
|
(1 293)
|
(1 321)
|
(1 182)
|
(1 205)
|
(1 371)
|
(1 739)
|
(1 879)
|
(1 984)
|
(1 885)
|
(1 976)
|
(1 986)
|
(2 130)
|
(2 271)
|
(2 733)
|
(2 501)
|
(3 004)
|
(3 328)
|
(3 365)
|
(3 967)
|
(3 912)
|
(4 248)
|
(4 398)
|
(5 023)
|
(5 015)
|
(5 303)
|
(5 049)
|
(4 863)
|
|
| Change in Working Capital |
(7 884)
|
(8 740)
|
18 751
|
35 290
|
23 145
|
23 057
|
(6 595)
|
(18 943)
|
8 508
|
(32 318)
|
(35 604)
|
18 532
|
14 375
|
49 884
|
63 038
|
(6 976)
|
(7 141)
|
(5 075)
|
(8 522)
|
(11 364)
|
(10 720)
|
(26 985)
|
(56 394)
|
(528)
|
(20 820)
|
(43 755)
|
(26 973)
|
(35 492)
|
(17 482)
|
(6 777)
|
(19 193)
|
|
| Cash from Operating Activities |
432
N/A
|
(2 446)
N/A
|
25 983
N/A
|
42 607
+64%
|
30 696
-28%
|
31 385
+2%
|
2 172
-93%
|
(11 900)
N/A
|
16 122
N/A
|
(27 855)
N/A
|
(32 341)
-16%
|
23 876
N/A
|
19 001
-20%
|
55 859
+194%
|
69 088
+24%
|
(785)
N/A
|
(735)
+6%
|
2 191
N/A
|
(890)
N/A
|
(3 521)
-296%
|
(2 607)
+26%
|
(18 119)
-595%
|
(46 641)
-157%
|
9 692
N/A
|
(10 180)
N/A
|
(31 509)
-210%
|
(15 186)
+52%
|
(23 754)
-56%
|
(4 141)
+83%
|
7 119
N/A
|
(2 994)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(18)
|
36
|
(87)
|
(83)
|
(117)
|
(121)
|
(135)
|
(132)
|
(115)
|
(146)
|
(216)
|
(220)
|
(235)
|
(299)
|
(255)
|
(289)
|
(226)
|
(174)
|
(194)
|
(166)
|
(199)
|
(134)
|
(132)
|
(140)
|
(158)
|
(223)
|
(207)
|
(190)
|
(173)
|
(133)
|
|
| Other Items |
(51 874)
|
(22 461)
|
(30 231)
|
(39 836)
|
(63 141)
|
(85 894)
|
(81 689)
|
(47 036)
|
(48 264)
|
25 356
|
33 898
|
(22 848)
|
4 110
|
(52 649)
|
(51 806)
|
(2 602)
|
(1 866)
|
(8 028)
|
11 088
|
12 600
|
7 224
|
34 237
|
3 283
|
(22 600)
|
(18 914)
|
(24 267)
|
279
|
(7 918)
|
12 034
|
23 001
|
22 293
|
|
| Cash from Investing Activities |
(51 929)
N/A
|
(22 479)
+57%
|
(30 195)
-34%
|
(39 923)
-32%
|
(63 224)
-58%
|
(86 012)
-36%
|
(81 809)
+5%
|
(47 171)
+42%
|
(48 397)
-3%
|
25 242
N/A
|
33 750
+34%
|
(23 064)
N/A
|
3 891
N/A
|
(52 884)
N/A
|
(52 104)
+1%
|
(2 857)
+95%
|
(2 156)
+25%
|
(8 254)
-283%
|
10 913
N/A
|
12 406
+14%
|
7 058
-43%
|
34 038
+382%
|
3 150
-91%
|
(22 732)
N/A
|
(19 054)
+16%
|
(24 424)
-28%
|
56
N/A
|
(8 125)
N/A
|
11 845
N/A
|
22 828
+93%
|
22 159
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 440
|
0
|
4 880
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 951
|
12 049
|
15 409
|
16 162
|
30 285
|
33 140
|
30 126
|
34 588
|
12 463
|
10 360
|
7 320
|
(8 937)
|
(16 048)
|
(2 126)
|
(2 030)
|
3 319
|
24 247
|
2 569
|
(7 696)
|
11 010
|
13 140
|
31 804
|
70 248
|
45 170
|
25 360
|
37 195
|
17 792
|
(257)
|
23 314
|
4 364
|
(765)
|
|
| Cash Paid for Dividends |
0
|
(769)
|
0
|
0
|
0
|
(1 004)
|
(1 268)
|
(1 270)
|
(1 360)
|
(269)
|
(1 524)
|
(1 524)
|
(1 434)
|
(1 522)
|
(2 252)
|
(2 279)
|
0
|
(3 635)
|
(2 158)
|
(2 441)
|
0
|
(3 335)
|
(2 939)
|
(2 560)
|
(2 661)
|
(410)
|
(3 422)
|
(2 922)
|
(2 931)
|
(2 933)
|
(3 864)
|
|
| Other |
(3 079)
|
0
|
(2 823)
|
(1 064)
|
(1 065)
|
1 376
|
1 050
|
2 440
|
0
|
0
|
2 441
|
0
|
0
|
0
|
(1)
|
5 999
|
0
|
5 867
|
5 814
|
0
|
0
|
0
|
0
|
(495)
|
0
|
0
|
0
|
(1 121)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11 872
N/A
|
8 948
-25%
|
13 158
+47%
|
15 098
+15%
|
32 232
+113%
|
34 281
+6%
|
32 347
-6%
|
35 758
+11%
|
11 103
-69%
|
10 091
-9%
|
5 796
-43%
|
(10 461)
N/A
|
(17 482)
-67%
|
(3 647)
+79%
|
(4 282)
-17%
|
7 039
N/A
|
27 967
+297%
|
4 801
-83%
|
(4 041)
N/A
|
8 569
N/A
|
10 699
+25%
|
28 600
+167%
|
67 496
+136%
|
42 115
-38%
|
22 204
-47%
|
36 289
+63%
|
13 875
-62%
|
(4 300)
N/A
|
19 262
N/A
|
310
-98%
|
(5 750)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
(25)
|
12
|
(14)
|
(38)
|
(6)
|
33
|
33
|
42
|
31
|
20
|
13
|
142
|
120
|
(183)
|
(469)
|
(558)
|
(677)
|
(452)
|
(235)
|
(303)
|
(32)
|
1 023
|
191
|
(11)
|
237
|
(344)
|
71
|
284
|
(156)
|
(521)
|
|
| Net Change in Cash |
(39 586)
N/A
|
(16 002)
+60%
|
8 958
N/A
|
17 768
+98%
|
(334)
N/A
|
(20 352)
-5 993%
|
(47 257)
-132%
|
(23 280)
+51%
|
(21 130)
+9%
|
7 509
N/A
|
7 225
-4%
|
(9 636)
N/A
|
5 552
N/A
|
(552)
N/A
|
12 519
N/A
|
2 928
-77%
|
24 518
+737%
|
(1 939)
N/A
|
5 530
N/A
|
17 219
+211%
|
14 847
-14%
|
44 488
+200%
|
25 028
-44%
|
29 265
+17%
|
(7 042)
N/A
|
(19 407)
-176%
|
(1 599)
+92%
|
(36 109)
-2 158%
|
27 250
N/A
|
30 102
+10%
|
12 894
-57%
|
|
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