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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 2,871.191 | 3,316.05 | 2,850.954 | 3,514.589 | 2,580.456 | 3,049.2 | 2,526.873 | 3,290.797 | 2,294.236 | 2,306.814 | 2,150.53 | 2,700.228 | 1,741.295 | 1,719.908 | 1,669.305 | 1,824.416 | 1,447.144 | 1,339.505 | 1,413.521 | 1,543.487 | 1,502.612 | 1,238.205 | 1,266.596 | 1,253.335 | 1,272.811 | 1,091.355 | 1,031.629 | 1,101.411 | 1,159.393 | 795.782 | 856.483 | 374.421 |
| Depreciation & Amortization
| 0 | 0 | 0 | 125.554 | 125.554 | 136.055 | -259.775 | 130.329 | 130.329 | 130.319 | 130.319 | 119.42 | 119.42 | 116.131 | 116.131 | 103.302 | 103.302 | 133.764 | -50.31 | 50.31 | 0 | 104.647 | -53.746 | 53.746 | 0 | 121.367 | -67.057 | 67.057 | 0 | 35.515 | 35.058 | 74.841 | 0 | 40.813 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | -5,137.366 | -6,942.861 | 0 | 86,728.92 | -76,892.158 | 20,810.746 | -61,088.642 | -44,512.383 | 44,512.383 | 40,140.709 | -40,140.709 | -5,858.33 | -20,458.941 | 42,670.884 | -42,670.884 | -1,325.343 | -18,206.339 | 18,206.339 | 0 | 23,412.745 | 14,827.444 | -14,827.444 | 0 | -15,535.494 | 1,649.486 | -1,649.486 | 0 | -2,147.031 | 28,005.526 | 10,884.593 | 0 | -18,421.217 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 0 | 0 | -5,137.366 | -6,942.861 | 0 | -29,600.544 | -76,892.158 | 20,810.746 | 0 | -44,512.383 | 44,512.383 | 40,140.709 | 0 | -5,858.33 | -20,458.941 | 20,458.941 | 0 | -1,325.343 | -18,206.339 | 18,206.339 | 0 | 23,412.745 | 14,827.444 | -14,827.444 | 0 | -15,535.494 | 1,649.486 | -1,649.486 | 0 | 36,751.297 | -10,884.593 | 10,884.593 | 0 | 0 |
| Other Non Cash Items
| 64,163.207 | -74,281.027 | -14,149.593 | 4,106.222 | 3,016.464 | 29,469.256 | 68,269.134 | -37,805.088 | 37,843.865 | 66,609.69 | -69,561.593 | -35,053.689 | -2,865.417 | 1,659.63 | 4,156.383 | 21,305.646 | -3,298.567 | -30,008.683 | 7,532.006 | 18,760.243 | -3,092.958 | 40,145.621 | -5,753.44 | -17,996.82 | 1,929.372 | -15,781.658 | -1,036.483 | 26,126.996 | -25,858.066 | 554.606 | 249.051 | 25,733.082 | -13,771.783 | 925.445 |
| Operating Cash Flow
| 64,163.207 | -74,281.027 | -16,415.768 | 7,296.718 | 5,867.418 | 119,576.71 | -6,302.343 | -13,814.813 | -20,587.575 | 25,518.422 | -22,624.655 | 7,513.254 | -714.887 | -30,815.233 | 5,897.678 | 23,025.554 | -1,629.262 | -28,184.267 | 8,979.15 | 20,099.748 | -1,679.437 | 41,689.108 | -4,250.828 | -16,758.615 | 3,195.968 | -14,528.323 | 236.328 | 27,218.351 | -24,826.437 | -455.499 | 29,449.028 | 26,528.864 | -12,915.3 | -17,080.538 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.144 | -1,250.116 | -10.562 | -10.689 | -8.505 | -103.632 | -49.714 | -27.677 | -26.117 | -119.736 | 15.838 | -10.267 | -18.056 | -121.744 | -49.551 | 23.168 | -45.965 | -102.348 | -100.658 | -40.206 | -11.741 | -145.395 | -37.421 | -24.549 | -8.384 | -76.529 | -5.345 | -42.798 | -10.578 | -61.569 | -1.727 | -8.452 | -14.773 | 61.197 |
| Acquisitions Net
| 0 | 0 | 0 | 10.188 | 6.447 | 95.082 | 2.431 | 10.11 | 6,996.777 | 48.198 | -4.721 | 7.505 | 1.336 | -28.027 | 23.398 | 24.304 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -65,963.475 | -43,821.642 | -24,962.212 | -23,149.249 | -20,649.014 | -35,688.152 | -30,302.067 | -13,373.937 | -38,077.511 | -41,569.201 | -32,585.74 | -34,302.21 | -40,505.83 | -2,498.27 | -21,323.46 | -26,149.097 | -43,974.453 | -21,962.171 | -23,855.659 | -30,210.042 | -22,470.117 | -60,430.787 | -29,675.384 | 34,549.121 | -88,512.096 | -59,376.259 | -41,076.571 | -71,332.656 | -56,260.49 | -46,832.094 | -39,843.386 | -21,636.857 | -44,048.11 | -33,949.493 |
| Sales Maturities Of Investments
| 47,496.93 | 21,490.383 | 29,816.065 | 31,634.743 | 22,495.961 | -956.901 | 35,848.331 | 25,545.378 | 31,080.734 | 31,066.481 | 13,593.441 | 51,829.284 | 29,821.36 | 17,955.249 | 33,257.294 | 16,645.387 | 38,666.489 | 35,857.453 | 16,695.981 | 26,892.539 | 16,427.508 | 25,145.141 | 21,671.731 | 18,892.784 | 55,510.683 | 80,834.606 | 24,532.865 | 51,154.24 | 24,487.577 | 33,637.106 | 19,074.663 | 24,211.512 | 35,580.292 | 30,406.709 |
| Other Investing Activites
| 0.005 | -261.323 | -13.467 | -17,174.085 | 12,955.961 | -18,651.812 | 5,548.695 | 12,181.551 | -6,996.777 | -10,454.522 | -18,997.02 | 17,534.579 | 1.336 | -28.027 | 23.398 | 24.304 | 0.898 | 22.099 | 0.606 | 0.016 | 0.016 | -1.383 | 1.8 | -0.285 | 0.351 | 0.358 | 0.247 | -0.017 | 0.195 | 0.103 | 20.128 | 0.002 | 0.204 | -46.57 |
| Investing Cash Flow
| -18,477.684 | -23,842.698 | 4,829.824 | -8,689.092 | -61,868.698 | -119,712.97 | 5,498.981 | 12,153.874 | -7,022.894 | -10,574.258 | -18,981.182 | 17,524.312 | -10,701.19 | 15,307.208 | 11,907.681 | -9,456.238 | -5,353.031 | 13,815.033 | -7,259.73 | -3,357.693 | -6,054.334 | -35,432.424 | -8,039.274 | 53,417.071 | -33,009.446 | 21,382.176 | -16,548.804 | -20,221.231 | -31,783.296 | -13,256.454 | -20,750.322 | 2,566.205 | -8,482.387 | -3,528.157 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -19,587.234 | 47,115.036 | 1,312.744 | -4,760.87 | 37,051.146 | -19,248.142 | 6,419.637 | 14,198.353 | -1,391.734 | -8,965.442 | 25,850.869 | -13,133.857 | 18,476.21 | 24,059.773 | -26,111.62 | -16,388.687 | 16,288.093 | 5,102.192 | -5,754.097 | 5,289.05 | -16,623.887 | -247.072 | -17,860.196 | -8,633.213 | 2,384.27 | 16,010.502 | 511.948 | -33,674.832 | 24,596.327 | 11,547.748 | 3,526.114 | -9,385.235 | 10,473.48 | 10,795.665 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -89.835 | -275.048 | -4,318.485 | -2.621 | -109.287 | -2,922.272 | -3,387.817 | -0.136 | -101.059 | -2,560.164 | -375.699 | -2,250.978 | 0 | -311.671 | -772.735 | -1,356.758 | 0 | -29.209 | -2,249.743 | 0 | 0 | -1.758 | -1,519.563 | -86.696 | -89.597 | -2.254 | -263.922 | -1,004.31 | 0 | -3.96 | -287.887 | -197.956 | -571.048 | -68.384 |
| Other Financing Activities
| -76.3 | -75.282 | -96.894 | -79.402 | -14,872.109 | -71.706 | -74.65 | -88.803 | 0 | 9,826.697 | -103.57 | 15,409.074 | -58.594 | -65.327 | 13,359.487 | -131.545 | 0 | 5,999.643 | 3,321.443 | -0.5 | 11,983.946 | 0.38 | 15,332.228 | 89.597 | 0 | 0.6 | -0.6 | 27,144.858 | 2,439.684 | -2.28 | -0.975 | 0 | 0 | 0 |
| Financing Cash Flow
| -19,753.369 | 46,764.706 | -3,102.635 | 17,132.815 | 90,043.244 | -21,542.296 | 2,957.17 | 14,109.414 | -1,492.793 | -1,698.909 | 25,371.6 | 24.239 | 18,417.616 | 23,682.775 | -13,524.868 | -17,876.99 | 16,288.093 | 11,072.626 | -4,682.397 | 5,288.55 | -4,639.941 | -248.45 | -4,047.531 | -8,546.517 | 2,381.369 | 16,008.848 | 247.426 | -7,534.284 | 27,036.011 | 11,541.508 | 3,237.252 | -9,583.191 | 9,902.432 | 10,727.281 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -265.831 | 332.984 | 54.113 | -45.515 | -31.937 | -498.13 | 419.735 | 394.648 | -245.452 | -912.481 | 999.967 | 147.452 | -44.17 | -80.257 | -54.665 | -124.274 | 24.018 | -296.96 | -280.553 | -4.974 | 113.323 | -10.878 | 22.968 | 17.502 | -16.194 | -4.064 | 33.346 | 28.115 | -24.891 | -4.06 | -5.056 | -3.896 | -1.15 | 21.986 |
| Net Change In Cash
| 25,666.323 | -51,026.035 | -14,634.466 | 15,694.926 | 34,010.027 | -22,176.686 | 2,573.543 | 12,843.123 | -29,348.714 | 12,332.774 | -15,234.27 | 25,289.257 | 6,957.369 | 8,094.493 | 4,225.826 | -4,431.948 | 9,329.818 | -3,593.568 | -3,243.53 | 22,025.631 | -12,260.389 | 5,997.356 | -16,314.665 | 28,129.441 | -27,448.303 | 22,858.637 | -16,031.704 | -509.049 | -29,598.613 | -2,174.505 | 11,930.902 | 19,507.982 | -11,496.405 | -9,859.428 |
| Cash At End Of Period
| 50,230.715 | 24,564.391 | 75,590.426 | 90,224.892 | 74,529.966 | 40,519.939 | 62,696.625 | 60,123.082 | 47,279.959 | 76,628.673 | 64,295.899 | 79,530.169 | 54,240.912 | 47,363.543 | 39,269.05 | 35,043.224 | 39,475.172 | 30,145.354 | 33,738.922 | 36,982.452 | 14,956.821 | 27,217.21 | 21,219.854 | 37,534.519 | 9,405.078 | 36,853.381 | 13,994.744 | 30,026.448 | 30,535.497 | 60,134.11 | 62,308.615 | 50,377.713 | 30,869.731 | 42,366.136 |