Chongqing Rural Commercial Bank Co., Ltd.
SSE:601077.SS
7.21 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,744.632 | 1,204.784 | 2,949.748 | 3,833.886 | 3,524.329 | 947.42 | 3,320.753 | 3,034.665 | 3,951.35 | 909.002 | 3,289.056 | 2,759.797 | 3,619.171 | 808.31 | 3,018.149 | 2,484.901 | 3,248.349 | 632.318 | 2,586.173 | 2,446.608 | 3,953.232 | 1,132.299 | 2,876.164 | 2,958.448 | 4,076.965 | 2,111.276 | 2,111.276 | 2,280.049 | 2,555.59 | 2,767.553 | 3,046.904 | 2,165.703 | 2,428.37 | 2,161.366 | 2,825.134 | 1,981.921 | 2,193.371 | 1,482.978 | 1,852.8 | 1,859.286 | 2,028.234 | 1,454.349 | 1,783.162 | 1,757.1 | 1,833.845 | 1,242.7 | 1,531.094 | 1,601.029 | 1,616.225 | 1,199.091 | 1,358.699 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 215.281 | 195.031 | 207.902 | 213.109 | 189.821 | 218.641 | 204.539 | 204.632 | 211.081 | 199.918 | 224.746 | 212.814 | 202.108 | 202.108 | 208.201 | 202.888 | 246.418 | 192.196 | 781.961 | -389.456 | 195.084 | 194.372 | 185.172 | 185.172 | 193.431 | 186.819 | 242.496 | 191.798 | 197.353 | 174.078 | 184.409 | 179.216 | 159.922 | 173.086 | 183.416 | 164.797 | 158.783 | 152.018 | 172.639 | 137.98 | 138.363 | 132.354 | 155.551 | 111.595 | 121.764 | 103.701 | 96.591 | 93.8 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 588.291 | -703.553 | 6,823.698 | -7,703.381 | -47,723.073 | -6,145.366 | -11,035.83 | -66.063 | -292.913 | -9,922.7 | 15,447.33 | 3,603.283 | -1,693.295 | 1,503.743 | 13,386.929 | -70.152 | 70.152 | -15,541.496 | -26,087.846 | 15,621.9 | 39,297.651 | -23,566.745 | 36,131.995 | 2,934.913 | 23,487.351 | -252.945 | -252.945 | -25,017.757 | -38,604.404 | 23,473.414 | -13,726.736 | -9,934.204 | -30,247.869 | 3,978.875 | -8,006.204 | 16,256.482 | -50,118.379 | 42,536.173 | -10,584.933 | -19,295.46 | -8,124.255 | 4,777.075 | -15,564.814 | -21,148.521 | -8,115.622 | -18,615.655 | -10,452.97 | -9,856.303 | -32,621.955 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 588.291 | -703.553 | 6,823.698 | -7,703.381 | 2,751.461 | 26,784.299 | -11,035.83 | 4,362.65 | -22,904.202 | -9,922.7 | 15,447.33 | 2,032.403 | -220.013 | 15,722.232 | 13,386.929 | -2,630.062 | -18,379.09 | -15,541.496 | -26,087.846 | -1,067.572 | 4,808.843 | -23,566.745 | 36,131.995 | -336.698 | -35,795.297 | -252.945 | -252.945 | -25,017.757 | -38,604.404 | 4,119.011 | -25,512.917 | -9,934.204 | -30,247.869 | 3,688.358 | -29,975.691 | 16,256.482 | -50,118.379 | 42,536.173 | -10,584.933 | -19,295.46 | -8,124.255 | 4,777.075 | -15,564.814 | -21,148.521 | -8,115.622 | -18,615.655 | -10,452.97 | -9,856.303 | -32,621.955 | 0 | 0 |
| Overige Niet-Contante Posten
| -6,324.353 | 8,449.723 | -5,774.146 | 18,761.253 | -3,438.861 | 10,667.203 | -2,575.505 | 5,359.667 | -2,288.927 | -784.486 | -2,937.715 | 3,136.524 | 3,721.556 | 3,580.846 | 3,975.831 | 5,166.68 | 332.533 | 704.645 | -608.899 | -1,436.498 | -2,107.072 | -28,958.99 | 26,244.394 | -1,708.594 | -1,102.249 | 63.321 | 63.321 | -254.992 | -1,361.256 | -2,595.813 | -2,268.032 | 463.252 | -214.608 | -1,731.237 | -2,821.857 | -958.43 | 332.825 | -1,595.702 | 449.685 | 7,557.738 | 1,884.479 | 5,758.963 | -75.956 | -965.428 | -3,532.834 | 113.897 | 2,573.213 | 4,294.614 | -10,498.564 | -7,571.618 | -9,654.477 |
| Kasstroom uit Operationele Activiteiten
| -1,991.43 | 8,950.954 | 3,999.3 | 15,107.039 | -47,832.636 | 5,261.355 | -10,077.473 | 8,138.448 | 1,369.51 | -9,593.645 | 16,003.303 | 9,288.523 | 5,447.514 | 5,668.153 | 6,781.166 | 7,379.321 | 3,448.926 | -13,996.332 | -23,907.684 | 16,878.428 | 41,336.007 | -50,611.475 | 64,863.097 | 4,379.851 | 26,656.439 | 2,106.824 | 2,106.824 | -22,799.269 | -37,223.251 | 23,887.65 | -12,756.066 | -7,107.896 | -27,860.029 | 4,593.413 | -7,823.711 | 17,439.895 | -47,419.097 | 42,606.865 | -8,117.651 | -9,719.653 | -4,059.524 | 12,163.026 | -13,719.628 | -20,218.486 | -9,682.257 | -17,103.507 | -6,237.068 | -3,838.896 | -41,400.593 | -6,275.936 | -8,201.978 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -157.387 | -193.901 | -94.993 | -123.484 | -77.836 | -402.979 | -138.732 | -127.291 | -367.329 | -275.016 | -124.839 | -131.759 | -79.252 | -384.919 | -293.054 | -44.346 | -158.356 | -510.898 | -145.635 | 271.125 | -404.72 | -550.519 | -85.516 | -85.641 | -115.848 | -210.197 | -210.197 | -66.172 | -104.7 | -348.924 | -141.123 | -204.103 | -92.046 | -146.702 | -103.355 | -220.711 | -238.373 | -565.114 | -168.565 | -419.43 | -468.788 | -543.103 | -538.435 | -361.612 | -187.769 | -485.181 | -271.233 | -302.937 | -121.589 | -233.57 | -345.625 |
| Netto Overnames
| 12.118 | 56.321 | 2.171 | 18.864 | 7.295 | 86.69 | 8.25 | -114.66 | 153.515 | 41.963 | 30.065 | 12.736 | 17.541 | 34.998 | 20.049 | -31.348 | 61.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,488.742 | 0 | 0 | 0 | 2,929.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -104,922.874 | -59,318.03 | -98,527.662 | -97,321.341 | -76,417.938 | -45,879.57 | -62,445.129 | -88,664.726 | -114,207.147 | -108,469.058 | -54,512.895 | -75,762.64 | -87,340.138 | -56,197.2 | -86,020.634 | -81,232.099 | -72,822.852 | 0 | 0 | -59,380.99 | -52,702.959 | 0 | 0 | -46,815.671 | -56,623.403 | 0 | 0 | 0 | 0 | -118,537.499 | -95,980.351 | 0 | 0 | -205,567.239 | -41,845.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 72,836.677 | 53,198.577 | 100,582.463 | 88,830.604 | 67,833.228 | 60,102.858 | 73,500.02 | 97,007.233 | 65,903.17 | 88,888.324 | 60,435.647 | 73,930.474 | 65,589.883 | 35,784.86 | 61,247.413 | 53,208.161 | 57,238.588 | 0 | 0 | 56,067.725 | 42,309.675 | 0 | 0 | 36,263.967 | 37,030.613 | 0 | 0 | 0 | 0 | 92,035.118 | 93,930.064 | 0 | 0 | 186,143.7 | 47,505.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -56,763.169 | -13,824.385 | -11,279.079 | -26,942.474 | -21,142.756 | 9,987.472 | 3,662.77 | 32,900.587 | -25,708.701 | 3,813.553 | 3,999.668 | 5,244.584 | -14,175.918 | -24,353.276 | -13,732.525 | -17,360.29 | -15,718.67 | -15,652.339 | -16,040.994 | 3,950.135 | 4,354.074 | -2,500.451 | -25,328.964 | 4,010.516 | 2,948.119 | -17,164.56 | -17,164.56 | 21,755.211 | 31,988.298 | 3,348.361 | 3,491.395 | -23,923.927 | 1,474.878 | 2,139.072 | 2,934.634 | -21,774.073 | -9,105.212 | -29,018.622 | -11,096.984 | -29,855.379 | -13,540.378 | -8,035.87 | -5,041.532 | -7,264.632 | -8,115.7 | 228.375 | -3,459.778 | 10,150.97 | -3,673.673 | -4,935.205 | -4,406.655 |
| Kasstroom uit Investeringsactiviteiten
| -88,994.635 | -20,081.418 | -9,317.1 | -27,065.958 | 19,421.072 | 15,412.054 | 14,587.179 | -5,547.431 | -84,116.388 | -16,000.234 | 9,827.646 | -12,492.886 | -38,966.927 | -9,944.528 | -27,425.233 | -38,844.715 | -44,435.569 | -16,163.237 | -16,186.629 | 907.995 | -6,443.93 | -3,050.97 | -25,414.48 | -6,626.829 | -16,760.519 | -17,374.757 | -17,374.757 | 21,689.039 | 31,883.598 | -23,502.944 | 1,299.985 | -24,128.03 | 1,382.832 | -17,431.169 | 8,491.162 | -21,994.784 | -9,343.585 | -29,583.736 | -11,265.549 | -30,274.809 | -14,009.166 | -8,578.973 | -5,579.967 | -7,626.244 | -8,303.469 | -256.806 | -3,731.011 | 9,848.033 | -3,795.262 | -5,168.775 | -4,752.28 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 2,032.394 | -370.543 | 0 | 52,764.507 | 4,441.003 | 0 | -7,193.668 | 8,520.459 | 589.457 | 23,930.24 | -29,868.117 | -10,189.954 | -14,720.68 | -1,169.979 | 14,120.377 | 29,014.909 | 13,682.92 | 36,410.389 | 1,074.427 | -13,099.763 | -26,224.123 | -11,103.432 | 17,681.184 | 13,212.211 | -14,284.126 | 0 | 0 | 12,854.574 | -14,404.583 | 1,762.566 | 3,551.278 | 1,841.443 | 34,740.72 | 5,750.87 | -13,318.941 | 21,989.823 | -6,458.379 | 2,499.5 | 14,438.553 | 17,190.157 | 1,089.968 | 181.636 | -181.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 1,999.93 | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -3,514.464 | -3,319.502 | -3,319.502 | 0 | -0.001 | -3,116.151 | -3,116.151 | 0 | -3,028.73 | -2,611.217 | -2,611.216 | -0.001 | -718.979 | -3,240.824 | -373.813 | -373.813 | -588.83 | 0 | -2,026.897 | -0.036 | -4,145.721 | -4,155.945 | -1,979.208 | -0.003 | -24.024 | -24.024 | -1,964.468 | -1.041 | -3.207 | -0.778 | -1,964.088 | -0.962 | -14.858 | -1,736.506 | -3.801 | -2.087 | -2.38 | -1,853.579 | -0.006 | -0.022 | -0.108 | -1,716.688 | -48.948 | -0.002 | -22.734 | -1,559.949 | -42.978 | -0.004 | -1.49 | -16.359 |
| Overige Financieringsactiviteiten
| 99,136.915 | -1,840.657 | 860.389 | -40,619.228 | 19,896.319 | -9,372.793 | 7,381.825 | -7,601.554 | 60,468.751 | -88.593 | 22,314.416 | 417.666 | 54,332.798 | -5,725.841 | 7,161.236 | 6,823.427 | 32,960.441 | -13,575.619 | 34,884.61 | 44,312.008 | 36,329.373 | 50,232.67 | -59,753.568 | -361.341 | 61,336.866 | 103,614.284 | 7,849.257 | 1,177.305 | 9,630.754 | 19,244.942 | 3,983.252 | 18,389.173 | -14,287.287 | 25,962.876 | 25,621.661 | 5,857.065 | 33,139.082 | 6,815.682 | 11,550.887 | 12,973.912 | 27,770.528 | -6,511.905 | 18,330.431 | 41,007.929 | 31,284.107 | 17,989.903 | 6,198.401 | 9,691.969 | 41,214.434 | 21,387.401 | 8,623.087 |
| Kasstroom uit Financieringsactiviteiten
| 101,169.309 | -5,725.664 | -2,459.113 | 8,825.777 | 52,928.395 | -9,372.794 | -15.96 | -2,197.246 | 78,233.069 | 23,841.646 | -30,302.137 | -1,011.083 | 39,612.117 | 13,041.843 | 21,099.263 | 33,516.305 | 46,269.548 | 22,245.94 | 35,959.037 | -15,587.871 | -26,248.167 | 43,274.959 | -46,228.329 | 10,871.662 | 47,052.737 | 7,825.234 | 7,825.234 | 12,067.411 | -4,774.87 | 21,004.301 | 18,823.941 | 18,266.528 | 20,452.471 | 5,765.728 | -546.118 | 27,843.087 | 26,678.616 | 9,312.802 | 24,135.861 | 30,164.063 | 28,860.474 | -6,330.377 | 16,432.107 | 40,958.981 | 31,284.105 | 17,967.169 | 4,638.452 | 9,648.991 | 41,214.43 | 21,385.911 | 8,606.728 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 3.595 | 0.442 | 1.645 | -2.405 | 25.473 | -6.96 | -17.276 | 37.668 | 154.568 | -95.88 | -18.429 | -1.983 | 6.752 | -23.533 | -69.534 | -7.04 | -1.69 | 19.615 | -2.211 | 12.713 | 38.205 | -36.605 | 26.747 | 26.747 | 92.462 | -74.388 | -55.975 | 57.787 | -83.044 | -3.081 | 116.848 | 40.416 | 52.755 | -8.69 | 25.885 | 54.067 | -13.6 | 10.189 | 2.39 | -22.832 | 5.525 | 18.961 | -21.453 | -0.201 | -3.993 | -1.03 | 2.828 | 0.223 |
| Netto Kasstroomverandering
| 0 | 0 | -7,776.913 | -3,129.547 | 24,517.273 | 11,302.26 | 4,491.341 | 419.244 | -4,520.769 | -1,769.509 | -4,433.52 | -4,060.878 | 5,996.824 | -6,169.502 | 15,369.754 | 2,057.663 | 5,259.372 | -7,983.163 | -4,142.316 | 2,196.862 | 8,663.525 | -10,389.697 | -6,766.999 | 6,177.901 | -3,125.412 | -7,415.953 | -7,415.953 | 11,090.191 | -10,229.459 | 1,888.93 | -3,864.542 | -13,052.442 | -6,027.807 | -6,955.18 | 161.749 | 23,340.953 | -30,092.756 | 22,361.816 | 4,806.728 | -9,843.999 | 10,801.973 | -2,743.934 | -2,890.32 | 12,180.675 | 14,256.441 | 585.403 | -5,329.828 | 15,654.135 | -3,982.455 | 9,600.678 | -4,347.307 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | -7,776.913 | 64,598.144 | 67,727.691 | 43,210.418 | 31,908.158 | 27,416.817 | 26,997.573 | 31,518.342 | 33,287.851 | 37,721.371 | 41,782.249 | 35,785.425 | 41,954.927 | 26,585.173 | 24,527.51 | 19,268.138 | 27,251.301 | 31,393.617 | 29,196.755 | 20,533.23 | 30,922.927 | 37,689.926 | 31,512.025 | -7,415.953 | 42,053.39 | 49,469.342 | 38,379.151 | 48,608.61 | 46,719.68 | 50,584.222 | 63,636.664 | 69,664.471 | 76,619.651 | 76,457.902 | 53,116.949 | 83,209.705 | 60,847.889 | 56,041.161 | 65,885.16 | 55,083.187 | 57,827.121 | 60,717.441 | 48,536.766 | 34,280.325 | 33,694.922 | 39,024.75 | 23,370.615 | 27,353.07 | 17,752.392 |