Bank of Chengdu Co., Ltd.
SSE:601838.SS
20.3 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,570.38 | 11,383.118 | 10,043.073 | 7,831.397 | 6,027.998 | 5,555.753 | 4,653.526 | 3,912.821 | 2,583.062 | 2,821.182 | 3,552.348 | 2,976.799 | 2,537.89 | 2,403.679 | 1,625.368 | 1,083.505 | 750.358 | 314.056 |
| Depreciation & Amortization
| 541.792 | 532.768 | 475.103 | 413.894 | 139.225 | 110.145 | 126.288 | 145.414 | 156.455 | 157.734 | 150.118 | 137.99 | 108.93 | 93.203 | 60.156 | 50.774 | 46.213 | 46.541 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -103,668.289 | -30,441.134 | 4,919.985 | -6,491.19 | -2,145.539 | 22,926.343 | -16,204.972 | 36,601.187 | 8,063.739 | 3,039.936 | 20,396.057 | -1,272.769 | 22,182.824 | -1,800.343 | 32,759.199 | 11,088.455 | 1,942.678 | 3,459.392 |
| Accounts Receivables
| -182,218.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78,550.138 | -30,441.134 | 4,919.985 | -6,491.19 | -2,145.539 | 22,926.343 | -15,535.494 | 36,751.297 | 8,474.74 | 3,288.081 | 20,845.817 | -1,158.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,669.892 | -5,228.536 | -5,746.027 | -5,275.364 | -4,806.49 | -4,716.608 | -474.923 | 1,947.671 | 2,543.388 | 2,292.778 | 1,073.763 | 522.239 | 388.124 | -18.856 | 453.559 | -37.1 | 230.798 | 201.703 |
| Operating Cash Flow
| -94,226.009 | -23,753.784 | 9,692.134 | -3,521.263 | -784.806 | 23,875.633 | -11,900.081 | 42,607.093 | 13,346.644 | 8,311.63 | 25,172.286 | 2,364.259 | 25,217.768 | 677.683 | 34,898.282 | 12,185.634 | 2,970.047 | 4,021.692 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,279.872 | -207.14 | -132.221 | -194.092 | -254.953 | -215.749 | -135.25 | -86.521 | -41.147 | -91.46 | -242.362 | -260.61 | -191.964 | -234.738 | -287.351 | -60.977 | -28.223 | -21.312 |
| Acquisitions Net
| 19.572 | 0 | 52.318 | 20.573 | 22.737 | 0.483 | 0.783 | 20.437 | 13.968 | 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -93,029.574 | -116,744.884 | -148,962.981 | -93,945.28 | -98,497.989 | -144,069.146 | -228,045.976 | -152,360.447 | -158,994.193 | -63,279.913 | -67,309.004 | -45,764.193 | -29,070.698 | -13,469.012 | -14,227.495 | -10,137.412 | -1,586.314 | -609.61 |
| Sales Maturities Of Investments
| 111,639.489 | 108,718.918 | 126,310.566 | 106,524.419 | 95,873.481 | 121,220.339 | 181,009.288 | 112,503.573 | 115,573.921 | 56,567.123 | 48,623.537 | 28,000.092 | 19,168.311 | 6,081.711 | 3,818.836 | 8,352.383 | 985.071 | 1,225.582 |
| Other Investing Activites
| -277.727 | 107.623 | -22,600.097 | 12,599.712 | -2,601.771 | -22,848.324 | 0.783 | 20.437 | 13.968 | 0.373 | 14.349 | 6.376 | 9.685 | 308.425 | 33.83 | 4.697 | 21.042 | 171.885 |
| Investing Cash Flow
| 17,071.888 | -8,125.483 | -22,732.318 | 12,405.62 | -2,856.724 | -23,064.073 | -47,171.155 | -39,922.958 | -43,447.451 | -6,803.877 | -18,913.48 | -18,018.335 | -10,084.666 | -7,313.614 | -10,662.18 | -1,841.309 | -608.424 | 766.545 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 65,920.161 | 46.554 | 45,492.77 | 11,261.854 | 3,319.037 | -8,936.907 | 34,588.203 | 16,162.107 | 4,478.404 | 13,752.783 | 4,949.98 | 0 | 0 | 2,400 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5,999.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5,999.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,705.441 | -2,922.272 | -2,560.164 | -2,441.164 | -2,278.952 | -1,524.222 | -1,270.486 | -1,060.851 | -1,252.809 | -945.99 | -903.184 | -750.468 | -749.953 | -514.106 | -340.761 | -0.004 | -0.036 | -0.361 |
| Other Financing Activities
| -325.792 | -1,424.55 | -1,106.06 | -251.68 | 5,998.753 | 0 | 2,440.284 | -3.255 | -2.34 | 0 | 0 | 38 | 0 | 5.1 | 0 | 0 | 5,255 | 745 |
| Financing Cash Flow
| 60,888.928 | -4,300.268 | 42,114.546 | 8,569.01 | 7,038.838 | -10,461.129 | 35,758.001 | 15,098.001 | 3,223.255 | 12,806.793 | 4,046.796 | -712.468 | -749.953 | 1,890.994 | -340.761 | -0.004 | 5,254.964 | 744.639 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 309.645 | 70.801 | 190.768 | -235.178 | -469.164 | 13.398 | 32.506 | -14.162 | 39.562 | 21.146 | 0.415 | -44.142 | -4.889 | -106.401 | -23.169 | 0.84 | -99.034 | -4.763 |
| Net Change In Cash
| -15,955.548 | -36,108.734 | 29,265.13 | 17,218.189 | 2,928.144 | -9,636.171 | -23,280.729 | 17,767.974 | -26,837.99 | 14,335.692 | 10,306.017 | -16,410.686 | 14,378.26 | -4,851.338 | 23,872.172 | 10,345.161 | 7,517.553 | 5,528.113 |
| Cash At End Of Period
| 24,564.391 | 40,519.939 | 76,628.673 | 47,363.543 | 30,145.354 | 27,217.21 | 36,853.381 | 60,134.11 | 42,366.136 | 69,204.126 | 54,868.434 | 44,562.417 | 60,973.103 | 46,594.843 | 51,446.181 | 27,574.009 | 17,228.848 | 9,711.295 |