Bank of Chengdu Co Ltd
SSE:601838

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Bank of Chengdu Co Ltd Logo
Bank of Chengdu Co Ltd
SSE:601838
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Price: 17.74 CNY 0.28% Market Closed
Market Cap: 75.2B CNY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-236%
5Y
+91%
10Y
-
0
Investing Cash Flow
+0%
3Y
+103%
5Y
-34%
10Y
-
0
Financing Cash Flow
+0%
3Y
-42%
5Y
-
10Y
-

Cash Flow Statement
Bank of Chengdu Co Ltd

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Cash Flow Statement
Currency: CNY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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%

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
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