Chongqing Rural Commercial Bank Co., Ltd. (601077.SS)

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601077.SS
Financials

7.21 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	12,817.363	10,902.355	11,559.998	11,200.635	10,062.793	12,232.928	11,771.92	11,959.725	10,644.836	9,587.369	9,109.83	7,916.722	7,067.762	5,496.892	3,986.165	2,484.544
Depreciation & Amortization Numbers are in millions	877.312	856.657	820.17	850.889	849.703	781.961	750.594	805.725	696.633	659.014	581.336	492.611	374.308	347.374	331.124	330.99
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2,374.168	37,387.524	66,996.379	34,446.095	35,838.154	17,320.277	-89,264.947	-22,391.919	4,532.261	82,619.613	45,707.931	3,210.439	19,774.987	-8,498.405	7,506.344	5,375.663
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,374.168	37,387.524	66,996.379	34,446.095	35,838.154	17,320.277	-64,128.051	-61,575.979	-60,149.23	4,531.525	-40,051.882	-71,546.883	0	0	0	0
Other Non Cash Items Numbers are in millions	-11,471.358	-9,687.155	-8,475.376	-5,268.774	-4,380.37	-6,483.907	-4,480.844	-9,740.497	-9,788.083	-6,923.95	-6,106.13	-5,329.097	-5,415.919	-3,168.496	-3,062.682	-2,260.139
Operating Cash Flow Numbers are in millions	4,597.485	39,459.381	70,901.171	41,228.845	42,370.28	23,851.259	-81,223.277	-19,366.966	6,085.647	85,942.046	49,292.967	6,290.675	21,801.138	-5,822.635	8,760.951	5,931.058
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-490.214	-1,036.331	-610.866	-880.675	-790.128	-837.524	-591.265	-786.196	-709.141	-1,621.897	-1,630.919	-1,180.94	-912.501	-25,106.649	-739.383	-473.944
Acquisitions Net Numbers are in millions	-2.446	-29.4	102.305	85.598	143.059	56.207	31.925	90.903	80.656	109.676	0	0	-100	0	0	0
Purchases Of Investments Numbers are in millions	-331,584.971	-281,393.391	-321,579.73	-294,790.854	-228,247.446	-243,245.791	-180,076.31	-528,709.726	-448,967.951	-308,723.943	-78,201.986	-23,490.621	-26,265.4	0	-39,681.79	-19,054.41
Sales Maturities Of Investments Numbers are in millions	263,309.618	296,515.086	288,457.752	207,479.022	176,771.684	179,247.875	189,853.75	470,784.048	398,797.401	217,172.869	44,405.109	22,017.066	12,015.4	0	0	0
Other Investing Activites Numbers are in millions	15,669.886	16,783.574	18,315.606	16,061.473	14,237.03	12,926.435	9,636.949	13,763.717	10,601.315	8,039.711	5,339.143	4,719.449	3,880.308	17,725.535	23,537.302	11,543.244
Investing Cash Flow Numbers are in millions	-53,098.127	30,839.538	-15,314.933	-72,045.436	-37,885.801	-51,852.798	18,823.124	-44,948.157	-40,278.376	-85,133.26	-30,088.653	2,064.954	-11,382.193	-7,381.114	-16,883.871	-7,985.11
Financing Activities:
Debt Repayment Numbers are in millions	49,603.097	-54,334.257	-58,060.995	47,067.596	-1,839.07	14,021.438	51,130.618	41,896.007	22,477.667	29,318.178	2,686.75	0	0	0	9,257.1	0
Common Stock Issued Numbers are in millions	0	0	1,999.31	4,000	0	9,887.711	0	3,991.332	0	98	0	0	0	1,339.39	10,704.688	0
Common Stock Repurchased Numbers are in millions	0	0	-1,999.31	-4,000	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,514.464	-3,320.269	-3,028.73	-2,521.845	-2,615.763	-1,989.435	-2,013.556	-1,969.035	-1,727.536	-1,855.987	-1,765.746	-1,580.197	-1,301.108	-409.322	-366.726	-219.936
Other Financing Activities Numbers are in millions	-837.343	-970.07	87,376.31	30,075.131	73,625.942	1,853.227	-759.65	3,416.603	56,115.841	-221	81,423.812	75,049.239	65,343.125	-98.053	-9,383.6	32,489.89
Financing Cash Flow Numbers are in millions	45,251.29	-58,624.596	-59,932.401	47,371.071	-5,690.922	54,971.029	48,357.412	78,547.241	20,446.166	27,241.191	1,594.504	-1,401.697	-1,290.408	832.015	10,211.462	2,080.064
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.337	17.753	79.08	-37.193	-58.649	12.102	71.568	-84.313	201.329	76.541	4.044	-26.677	3.898	-158.085	-61.033	0
Net Change In Cash Numbers are in millions	-3,232.015	11,692.076	-4,267.083	16,517.287	-1,265.092	-14,104.207	-13,971.173	-21,055.861	-13,545.234	28,126.518	20,802.862	6,927.255	9,132.435	-12,529.819	2,027.509	26.012
Cash At End Of Period Numbers are in millions	39,978.403	43,210.418	31,518.342	35,785.425	19,268.138	20,533.23	34,637.437	48,608.61	69,664.471	83,209.705	55,083.187	34,280.325	27,353.07	18,220.635	30,750.454	28,722.945

Chongqing Rural Commercial Bank Co., Ltd.

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SSE:601077.SS