Bank of Chongqing Co., Ltd. (601963.SS)

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601963.SS
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10.78 (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	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	5,117.29	4,929.787	4,867.857	4,859.025	4,565.695	4,321.457	3,822.095	3,764.197	3,502.167	3,170.061	2,827.143	2,329.266	1,925.603	1,463.158	1,083.009	875.842	655.017	556.612	274.699	153.385	78.178
Depreciation & Amortization Numbers are in millions	0	416.807	372.47	335.463	305.802	263.965	187.721	159.303	145.658	133.126	116.11	98.299	85.41	52.747	45.941	59.025	51.732	54.465	45.621	47.705	32.948
Deferred Income Tax Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-25,797.829	-38,282.348	2,197.281	28,842.732	-6,087.643	-37,656.765	-9,821.112	-21,681.554	17,658.394	18,009.511	12,104.135	11,812.835	-1,255.316	4,402.292	3,908.413	-427.836	4,672.374	-1,936.508	2,011.921	140.889
Accounts Receivables Numbers are in millions	0	0	0	0	0	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-25,797.829	-38,282.348	2,197.281	28,842.732	-6,087.643	-55,463.694	-18,815.299	-51,552.85	-13,487.802	6,413.528	-17,149.028	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11,427.597	-4,248.125	-2,032.004	-2,306.56	-1,503.166	-1,209.504	-516.362	-1,036.574	-2,182.731	-4,245.157	828.442	741.181	215.107	311.34	316.792	97.517	225.858	-133.496	-6.697	13.295	-153.243
Operating Cash Flow Numbers are in millions	16,544.887	-24,699.36	2,463.383	5,085.209	32,211.063	-2,711.725	-34,163.311	-6,934.186	-20,216.46	16,716.424	21,781.206	15,272.881	14,038.955	571.929	5,848.034	4,940.797	504.771	5,149.955	-1,622.885	2,226.306	98.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-670.484	-415.467	-338.021	-349.659	-444.857	-371.392	-411.145	-378.525	-225.497	-396.433	-471.697	-745.527	-412.951	-318.781	-412.299	-307.953	-79.51	-53.035	-79.975	-82.716	-111.722
Acquisitions Net Numbers are in millions	77.647	56.37	9.475	69.918	53.107	46.703	71.895	74.27	26.989	24.559	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-149,699.593	-101,468.022	-95,866.701	-80,123.83	-94,988.33	-143,234.523	-234,661.484	-364,687.137	-310,322.729	-207,558.874	-127,465.628	-79,197.04	-78,287.135	-103,482.956	-78,988.738	-29,354.493	-17,996.056	-7,744.81	-13,508.338	-8,995.027	-3,655.115
Sales Maturities Of Investments Numbers are in millions	86,392.672	70,288.946	78,206.697	64,562.09	73,681.588	137,922.04	259,307.69	331,295.935	303,318.702	181,271.912	105,368.147	66,876.794	62,488.759	106,253.923	73,565.633	23,534.111	17,084.679	5,888.127	12,967.244	7,919.207	5,465.813
Other Investing Activites Numbers are in millions	-50,282.666	10,561.071	-12,554.837	-15,491.822	17.507	-5,265.78	71.895	-21.252	26.989	24.559	4.918	12.897	0.192	6.463	11.283	23.691	24	37.834	6.291	11.586	0.065
Investing Cash Flow Numbers are in millions	-114,182.424	-20,977.102	-57,489.727	-15,841.481	-21,680.985	-5,637.172	24,306.956	-33,716.709	-7,202.535	-26,658.836	-22,564.26	-13,052.876	-16,211.135	2,458.649	-5,824.121	-6,104.644	-966.887	-1,871.884	-614.778	-1,146.95	1,699.042
Financing Activities:
Debt Repayment Numbers are in millions	48,153.695	16,001.68	12,964.376	15,002.895	-6,888.677	5,526.568	4,413.934	31,273.023	22,140.018	14,540.847	-1,000	2,985	794.4	0	0	993	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	2,500.194	4,499.4	3,714.628	0	0	0	4,909.307	0	2,657.843	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-5,219.586	-3,714.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,536.213	-1,483.094	-1,744.348	-1,604.33	-1,064.19	-804.213	-1,167.509	-1,178.848	-1,020.367	-933.622	-675.811	-257.628	-152.684	-158.611	-160.919	-99.964	-7.269	-70.368	-50.058	0	0
Other Financing Activities Numbers are in millions	47,981.418	30,949.762	52,417.267	2,854.471	60,673.89	-726.577	0	6,379.307	43,179.858	34,024.113	19,060.737	37,856.23	-54.025	-53.695	-53.665	0	0	0	400	400	0
Financing Cash Flow Numbers are in millions	94,598.9	45,468.348	58,417.709	16,273.736	-8,714.598	3,995.778	3,246.425	36,473.482	34,004.421	16,265.068	-1,675.811	5,825.742	641.716	-158.611	-160.919	893.036	-7.269	-70.368	349.942	400	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	24.064	94.516	-13.122	-249.938	44.726	452.025	-185.939	84.634	40.701	-6.804	-150.212	-2.458	-12.47	-8.18	-0.336	-4.796	-10.083	6.43	-17.862	0
Net Change In Cash Numbers are in millions	0	-184.05	2,457.916	5,504.342	1,565.542	-4,308.393	-6,157.905	-4,363.352	6,670.06	6,363.357	-2,465.669	7,895.535	-1,532.922	2,859.497	-145.186	-271.147	-474.181	3,197.62	-1,881.291	1,461.494	1,797.813
Cash At End Of Period Numbers are in millions	0	19,302.429	19,486.479	17,028.563	11,524.221	9,958.679	14,267.072	20,424.977	24,788.329	18,118.269	11,754.912	14,220.581	6,083.404	7,616.326	4,756.829	4,902.015	5,173.162	3,197.62	-1,881.291	1,461.494	3,061.073

Bank of Chongqing Co., Ltd.

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