Bank of Chongqing Co., Ltd.
SSE:601963.SS
10.78 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,624.256 | 689.218 | 1,401.792 | 1,484.196 | 1,542.084 | 659.509 | 1,363.809 | 1,424.208 | 1,482.261 | 626.569 | 1,456.657 | 1,341.249 | 1,443.382 | 642.926 | 1,409.574 | 1,225.261 | 1,434.136 | 559.525 | 1,386.002 | 1,168.161 | 1,377.459 | 510.752 | 1,321.783 | 1,210.095 | 1,211.794 | 438.856 | 1,058.717 | 1,158.667 | 1,113.607 | 429.302 | 1,047.272 | 1,154.497 | 1,094.81 | 542.088 | 930.195 | 1,040.422 | 989.462 | 495.548 | 836.696 | 941.051 | 896.766 | 403.829 | 756.754 | 877.042 | 789.518 | 459.317 | 459.317 | 705.316 | 705.316 |
| Depreciation & Amortization
| 0 | 0 | 0 | 117.027 | 117.027 | 106.586 | 106.586 | 101.818 | 107.853 | 94.588 | 94.588 | 91.647 | 91.647 | 72.763 | 72.763 | 84.444 | 84.671 | 81.966 | 79.48 | 67.858 | 76.498 | 68.158 | 65.565 | 69.749 | 61.027 | 33.172 | 62.97 | 39.984 | 51.595 | 22.52 | 58.311 | 33.042 | 45.43 | 19.234 | 54.493 | 30.18 | 41.751 | 18.613 | 49.249 | 27.89 | 37.374 | 19.127 | 43.318 | 22.099 | 31.566 | 25.406 | 25.406 | 23.27 | 23.27 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 12,780.548 | -12,780.548 | -29,252.524 | -43,615.447 | 1,955.811 | -1,955.811 | -14,884.572 | -15,222.606 | 17,210.06 | -12,999.115 | 2,029.867 | -44,523.16 | 2,793.101 | 47,621.755 | 1,908.022 | -1,908.022 | 7,085.731 | 13,005.13 | -6,191.986 | -6,373.063 | -2,608.702 | -6,108.696 | 6,305.989 | -9,350.019 | -16,906.053 | -10,541.91 | -7,233.936 | -20,781.795 | -4,301.004 | 8,349.649 | -7,582.188 | -15,281.756 | -5,406.129 | -2,878.731 | -27,666.037 | -15,601.953 | 6,772.753 | -13,293.104 | -15,800.863 | 8,833.412 | 22,610.224 | -3,753.165 | -8,776.143 | -3,667.388 | -1,427.139 | -1,427.139 | -7,147.376 | -7,147.376 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12,780.548 | -12,780.548 | -29,252.524 | -43,615.447 | 7,907.415 | -3,598.066 | -14,884.572 | -15,222.606 | 17,210.06 | -12,999.115 | 2,029.867 | -44,523.16 | 2,793.101 | 47,621.755 | -27,733.317 | -19,888.438 | 3,960.961 | 4,843.2 | -6,191.986 | -6,373.063 | -26,903.344 | 0 | 6,305.989 | -9,350.019 | -16,906.053 | -10,541.91 | -7,233.936 | -20,781.795 | -4,301.004 | 8,349.649 | -7,582.188 | -15,281.756 | -5,406.129 | -2,878.731 | -27,666.037 | -15,601.953 | 6,772.753 | -13,293.104 | -15,800.863 | 8,833.412 | 22,610.224 | -3,753.165 | -8,776.143 | -3,667.388 | -1,427.139 | -1,427.139 | -7,147.376 | -7,147.376 |
| Other Non Cash Items
| 1,947.883 | 1,510.219 | 3,612.453 | -851.424 | 1,221.512 | 2,970.994 | 1,689.373 | 3,374.509 | -1,255.117 | -506.471 | -6,871.997 | 6,218.499 | -26,782.948 | 14,551.702 | 9,520.639 | -14,404.084 | -9,294.945 | -26.912 | -686.116 | -634.674 | -565.685 | 34.367 | -331.892 | 5,421.246 | -592.941 | 1,707.268 | -1,265.447 | -222.981 | -565.54 | 244.967 | -171.238 | -449.087 | -739.598 | -416.865 | -580.364 | -761.816 | -847.478 | -1,376.971 | -1,186.157 | -1,032.379 | -869.724 | -1,027.332 | -525.283 | -704.22 | -627.281 | -528.81 | -528.81 | -518.021 | -518.021 |
| Operating Cash Flow
| 3,572.139 | 14,979.985 | -7,766.303 | -28,502.725 | 2,646.569 | 5,479.728 | 990.785 | 4,696.899 | -14,887.609 | 25.51 | -5,509.928 | 7,468.101 | -25,339.566 | 15,194.628 | 10,930.213 | -13,178.823 | -7,860.809 | 7,700.31 | 13,784.496 | 2,459.299 | 8,266.958 | -1,995.425 | -5,053.24 | 1,967.94 | 2,369 | -14,726.757 | -10,685.67 | -6,258.266 | -20,182.133 | -3,604.215 | 9,283.994 | -6,843.736 | -14,881.114 | -5,261.672 | -2,474.407 | -27,357.251 | -15,418.218 | 5,909.943 | -13,593.316 | -15,864.301 | 8,897.828 | 22,005.848 | -3,478.376 | -8,581.222 | -3,473.585 | -1,471.226 | -1,471.226 | -6,936.811 | -6,936.811 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -178.342 | -252.402 | -120.259 | -122.966 | -174.857 | -191.861 | -80.5 | -95.873 | -47.233 | -117.441 | -60.07 | -80.676 | -79.834 | -154.064 | -71.406 | -24.801 | -99.388 | -216.156 | -101.477 | -113.119 | -14.105 | -137.145 | -85.828 | -103.597 | -44.822 | -93.262 | -104.011 | -165.709 | -48.163 | -120.332 | -109.229 | -56.741 | -92.223 | -65.725 | -34.903 | -23.005 | -101.864 | -79.944 | -188.92 | -120.211 | -7.358 | -168.476 | -153.42 | -140.374 | -9.427 | -159.777 | -159.777 | -212.987 | -212.987 |
| Acquisitions Net
| 6.412 | 51.074 | 0 | 0 | 12.848 | 32.32 | 22.364 | -0.258 | 0 | 0.38 | 0.883 | -4.795 | 13.007 | 1.523 | 27.801 | -3.018 | 43.612 | 17.507 | 0 | 0 | 1.315 | 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 |
| Purchases Of Investments
| -50,396.372 | -65,395.318 | -53,460.264 | 0 | -8,850.499 | -18,126.155 | -24,205.748 | -29,086.039 | 0 | -21,144.702 | -23,633.591 | -34,772.274 | -16,316.134 | -22,111.937 | -23,211.928 | -15,183.601 | -19,616.364 | -29,945.617 | -24,170.595 | -28,495.735 | -12,376.383 | -94,124.613 | -13,405 | 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 |
| Sales Maturities Of Investments
| 13,136.857 | 14,296.408 | 17,209.524 | 0 | 27,392.609 | 10,901.058 | 18,356.099 | 24,517.41 | 0 | 15,957.626 | 26,751.474 | 4,095.862 | 29,401.698 | 14,715.975 | 15,058.902 | 17,858.439 | 16,928.774 | 27,515.935 | 14,658.344 | 22,553.823 | 8,953.486 | 85,458.847 | 19,711.378 | 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 Investing Activites
| -38,503.097 | -6,730.427 | 22,436.673 | -22,341.411 | 22,468.189 | -2,187.157 | -4,176.082 | -2,476.065 | -11,722.331 | -189.701 | -943.962 | -24,519.745 | 13.007 | 1.523 | 27.801 | -364.114 | 361.096 | 24.622 | 34.397 | -334.118 | 345.713 | 2.829 | 7.829 | -2,649.356 | -313 | -1,982.274 | 7,478.508 | 7,166.978 | 12,054.889 | -21,684.256 | 3,130.091 | -6,571.944 | -8,212.075 | -16,006.598 | 11,535.815 | -3,366.14 | 859.885 | -14,117.481 | -9,706.82 | 2,407.327 | -4,845.429 | -23,382.815 | 4,530.439 | -1,521.382 | -5,541.655 | -1,989.483 | -1,989.483 | -5,498.644 | -5,498.644 |
| Investing Cash Flow
| -75,934.542 | -58,030.665 | -13,934.326 | -22,464.377 | -19,753.056 | -23,933.597 | -11,561.227 | -21,970.239 | -11,769.564 | -14,425.434 | 14,272.732 | -60,068.24 | 13,018.737 | -7,548.503 | -8,196.631 | 2,285.923 | -2,382.27 | -2,621.216 | -9,579.331 | -6,389.149 | -3,091.289 | -8,800.082 | 6,228.379 | -2,752.469 | -313 | -2,075.536 | 7,374.497 | 7,001.269 | 12,006.726 | -21,804.588 | 3,020.862 | -6,628.685 | -8,304.298 | -16,072.323 | 11,500.912 | -3,389.145 | 758.021 | -14,197.425 | -9,895.74 | 2,287.116 | -4,852.787 | -23,551.291 | 4,377.019 | -1,661.756 | -5,551.082 | -2,149.26 | -2,149.26 | -5,711.631 | -5,711.631 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 12,506.704 | 38,563.607 | 9,682.519 | 10,014.498 | -9,197.728 | -9,692.326 | 10,317.104 | 15,082.776 | 294.126 | -7,898.468 | 11,130.965 | 16,360.515 | -3,886.598 | -4,026.262 | -13,955.925 | 16,190.17 | 4,799.432 | -5,685.413 | -2,444.285 | 2,521.275 | -5,523.199 | 8,328.164 | -2,627.79 | 0 | -1,458.983 | 4,964.61 | -3,899.34 | -1,867.298 | 354.39 | 1,391.486 | -1,331.286 | 2,060.366 | 29,152.457 | 13,941.56 | -4,953.773 | 10,016.749 | 14,742.196 | 5,590.847 | 5,950 | 3,000 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,500.194 | 0 | 0 | 0 | 4,499.4 | 0 | 0 | 0 | 9.34 | 0 | -0.001 | 3,705.289 | 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 | -5,219.586 | 0 | 0 | 0 | 0 | 0 | -0.001 | 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
| -552.408 | -24.08 | -1,417.717 | -94.416 | 0 | -12.095 | -1,422.025 | -73.164 | 0 | -359.621 | -1,355.057 | -29.67 | -429.399 | -580.257 | -1,294.445 | -93.385 | -417.042 | -543.181 | -6.442 | -860.549 | -375.618 | -575.207 | -431.827 | -20.451 | -12.415 | -332.955 | -336.829 | -0.278 | -0.047 | -54.158 | -857.164 | -0.001 | -3.725 | -44.427 | -777.709 | -1.937 | -2.368 | -2.121 | -2.124 | -735.823 | -0.002 | -0.23 | -577.105 | -26.99 | -0.832 | -13.965 | -13.965 | -59.657 | -59.657 |
| Other Financing Activities
| 60,802.048 | 7,766.24 | 11,763.563 | 7,802.681 | 19,739.733 | 7,707.502 | 4,038.806 | 3,549.267 | 18,829.368 | 4,512.958 | -17,142.742 | 30,358.829 | 15,947.888 | -303.157 | 19,449.537 | 13,897.355 | 3,694.483 | -235.753 | 0 | 17,414.463 | 17,600.216 | 24,654.718 | 0 | 1,147.889 | -4,903.113 | 9,807.841 | 133.534 | 5,998.916 | 6,113.396 | 5,112.579 | -203.811 | 6,165.568 | 4,152.056 | 5,481.735 | 1,674.49 | 9,016.58 | 15,206.413 | 18,916.899 | 12,945.816 | 2,010.509 | 7,798.627 | 4,733.627 | -4,803.403 | 10,228.179 | 7,902.334 | 6,141.771 | 6,141.771 | 14,223.652 | 14,223.652 |
| Financing Cash Flow
| 72,756.344 | 46,305.767 | 20,028.365 | 17,722.763 | 10,542.005 | 22,256.845 | 12,933.885 | 18,558.879 | 19,123.494 | 22,994.722 | -7,366.834 | 46,689.674 | 11,631.891 | -4,617.879 | -3,274.653 | 16,089.395 | 8,076.873 | -6,228.247 | -2,450.727 | 1,660.726 | -1,696.35 | 7,752.957 | -3,059.617 | 1,127.438 | -1,825 | 14,439.496 | -4,102.635 | 4,131.34 | 6,467.739 | 6,449.907 | -2,392.261 | 8,225.933 | 33,300.788 | 19,378.868 | -4,056.992 | 19,031.392 | 29,946.241 | 13,164.335 | 18,893.692 | 4,274.686 | 11,298.625 | 4,733.397 | -5,380.508 | 10,201.189 | 7,901.502 | 6,127.806 | 6,127.806 | 14,163.995 | 14,163.995 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -14.382 | 9.634 | -20.665 | 16.284 | 22.252 | 6.193 | -254.279 | 297.311 | 55.498 | -4.014 | 22.251 | 7.58 | -56.912 | 13.959 | -152.239 | -138.412 | -0.849 | 41.562 | -35.586 | 88.734 | 75.301 | -83.723 | -20.478 | 340.773 | 265.342 | -133.612 | -71.455 | -51.854 | -49.584 | -13.046 | 29.868 | 13.094 | 48.768 | -7.096 | 14.312 | 18.523 | 15.122 | -7.256 | 69.236 | -64.542 | -29.127 | 17.629 | -67.517 | -67.517 | -7.59 | -7.59 |
| Net Change In Cash
| 0 | 0 | 0 | 1,928.64 | -6,554.848 | 3,655.918 | 2,379.727 | 1,307.791 | -7,527.486 | 7,312.554 | 1,693.281 | -5,854.967 | -692.952 | 3,050.497 | -533.491 | 5,139.583 | -2,152.247 | -1,301.392 | 1,616.026 | -2,269.973 | 3,520.881 | -3,078.136 | -1,795.744 | 342.909 | 231 | -2,383.275 | -7,073.035 | 5,139.685 | -1,841.28 | -19,030.351 | 9,860.741 | -5,296.072 | 10,102.33 | -1,925.259 | 4,982.607 | -11,666.236 | 15,278.948 | 4,891.165 | -4,576.841 | -9,287.377 | 15,336.41 | 3,257.19 | -4,546.407 | -70.916 | -1,105.536 | 2,439.804 | 2,439.804 | 1,507.964 | 1,507.964 |
| Cash At End Of Period
| 0 | 0 | 0 | 14,676.221 | 12,747.581 | 19,302.429 | 15,646.511 | 13,266.784 | 11,958.993 | 19,486.479 | 12,173.925 | 10,480.644 | 16,335.611 | 17,028.563 | 13,978.066 | 14,511.557 | 9,371.974 | 11,524.221 | 12,825.613 | 11,209.587 | 13,479.56 | 9,958.679 | 13,036.815 | 14,832.559 | 14,415 | 14,267.072 | 16,650.347 | 23,723.382 | 18,583.697 | 20,424.977 | 39,455.328 | 29,594.587 | 34,890.659 | 24,788.329 | 26,713.588 | 21,730.981 | 33,397.217 | 18,118.269 | 13,227.104 | 17,803.945 | 27,091.322 | 11,754.912 | 8,497.722 | 13,044.129 | 13,115.045 | 2,439.804 | 11,780.778 | 9,340.974 | 1,507.964 |