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Bank of Chongqing Co Ltd (1963)

Hong Kong
Currency in HKD
5.84
-0.07(-1.18%)
Closed

1963 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-27,366.44-1,240.285,085.21-36,605.38-24,699.36
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+47.22%+95.47%+510%-819.84%+32.53%
aa.aaaa.aaaa.aaaa.aaaa.aa4,207.494,423.634,663.744,867.864,929.79
aa.aaaa.aaaa.aaaa.aaaa.aa263.97305.8335.46389.52419.05
aa.aaaa.aaaa.aaaa.aaaa.aa-31,847.43-5,979.8673.88-41,878.92-30,071.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,637.17-21,680.99-15,841.48-12,892.86-20,977.1
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-123.19%-284.61%+26.93%+18.61%-62.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-371.39-444.86-349.66-338.02-415.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,312.48-21,306.74-15,491.82-12,564.31-20,618.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28,650.524,736.7516,273.7451,861.6445,468.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+36.85%-13.66%-34.21%+218.68%-12.33%
aa.aaaa.aaaa.aaaa.aaaa.aa108,756.67123,831.32125,942.9160,242.64159,886.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa108,756.67123,831.32125,942.9160,242.64159,886.65
aa.aaaa.aaaa.aaaa.aaaa.aa-103,230.1-130,760.13-110,977.96-147,278.26-143,884.97
aa.aaaa.aaaa.aaaa.aaaa.aa-103,230.1-130,760.13-110,977.96-147,278.26-143,884.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----5,219.59-
aa.aaaa.aaaa.aaaa.aaaa.aa--3,714.634,499.42,500.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-804.21-1,064.19-1,583.63-1,744.35-1,483.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa23,928.1432,729.75-822.241,361.828,449.57
aa.aaaa.aaaa.aaaa.aaaa.aa44.73-249.94-13.1294.5224.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4,308.391,565.545,504.342,457.92-184.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14,267.079,958.684,493.6417,028.5619,486.48
aa.aaaa.aaaa.aaaa.aaaa.aa9,958.6811,524.229,997.9919,486.4819,302.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-189.94%-11.11%31.08%-261.25%-182.53%
* In Millions of CNY (except for per share items)
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