3618
SHH:601077
Chongqing Rural Commercial Bank Co., Ltd.
- Stock
Last Close
4.36
08/11 08:08
Market Cap
59.38B
Beta: 0.57
Volume Today
13.34M
Avg: 44.03M
PE Ratio
7.35
PFCF: −10.58
Dividend Yield
6.39%
Payout:9.05%
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Sep '16 | Dec '16 | Sep '17 | Dec '17 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.83B - | 2.16B 23.50% | 3.05B 40.97% | 2.77B 9.17% | 4.08B 47.31% | 2.96B 27.44% | 3.95B 33.63% | 2.45B 38.11% | 3.25B 32.77% | 2.48B 23.50% | 3.02B 21.46% | 808.31M 73.22% | 3.62B 347.75% | 2.76B 23.75% | 3.29B 19.18% | 909.00M 72.36% | 3.95B 334.69% | 3.03B 23.20% | 3.32B 9.43% | 947.42M 71.47% | 3.52B 271.99% | 3.83B 8.78% | |
depreciation and amortization | 179.22M - | 184.41M 2.90% | 191.80M 4.01% | 242.50M 26.43% | 194.37M 19.85% | 195.08M 0.37% | 192.20M 1.48% | 246.42M 28.21% | 197.90M 19.69% | 206.31M 4.25% | 221.93M 7.57% | 224.75M 1.27% | 199.92M 11.05% | 211.08M 5.58% | 204.63M 3.06% | 204.54M 0.05% | 218.64M 6.89% | 189.82M 13.18% | 213.11M 12.27% | 235.09M 10.31% | 215.19M 8.47% | 215.28M 0.04% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -8.01B - | 3.98B 149.70% | -13.73B 444.99% | 23.47B 271.01% | 23.49B 0.06% | 2.93B 87.50% | 39.30B 1,238.97% | 15.62B 60.25% | -18.38B 217.65% | -2.63B 85.69% | 13.39B 609.00% | 15.72B 17.44% | -220.01M 101.40% | 15.45B - | -9.92B 164.24% | -11.04B - | 26.78B 342.70% | 2.75B 89.73% | -7.70B 379.97% | ||||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | -18.38B - | -2.63B 85.69% | 13.39B 609.00% | 15.72B 17.44% | -220.01M 101.40% | 26.78B - | 2.75B 89.73% | -7.70B 379.97% | |||||||||||||||
other non cash items | -2.82B - | -1.73B 38.65% | -2.27B 31.01% | -2.60B 14.45% | -1.10B 57.54% | -1.71B 55.01% | -2.11B 23.32% | -1.44B 31.82% | -1.38B 3.63% | -2.62B 88.92% | -8.54B 226.59% | 8.01B 193.77% | -4.33B 154.03% | -1.92B 55.73% | -2.94B 53.36% | -784.49M 73.30% | -43.67B 5,466.19% | -18.89B 56.74% | -2.58B 86.36% | 6.75B 362.03% | 14.92B 121.03% | 18.76B 25.77% | |
net cash provided by operating activities | -7.82B - | 4.59B 158.71% | -12.76B 377.70% | 23.89B 287.27% | 26.66B 11.59% | 4.38B 83.57% | 41.34B 843.78% | 16.88B 59.17% | -16.32B 196.67% | -2.55B 84.35% | 8.09B 416.61% | 24.76B 206.25% | -728.15M 102.94% | 1.06B 244.93% | 16.00B 1,416.47% | -9.59B 159.95% | -39.50B 311.69% | -15.66B 60.34% | -10.08B 35.67% | 34.72B 444.49% | 21.41B 38.33% | 15.11B 29.43% | |
investments in property plant and equipment | -103.36M - | -146.70M 41.94% | -141.12M 3.80% | -348.92M 147.25% | -115.85M 66.80% | -85.64M 26.07% | -404.72M 372.58% | 271.13M 166.99% | -158.36M 158.41% | -44.35M 72.00% | -293.05M 560.84% | -384.92M 31.35% | -79.25M 79.41% | -131.76M 66.25% | -124.84M 5.25% | -275.02M 120.30% | -367.33M 33.57% | -127.29M 65.35% | -138.73M 8.99% | -402.98M 190.47% | -77.84M 80.68% | -123.48M 58.65% | |
acquisitions net | 2.93B - | 3.49B - | -29.40M - | -7.44M 74.69% | |||||||||||||||||||
purchases of investments | -41.85B - | -205.57B 391.25% | -95.98B 53.31% | -118.54B 23.50% | -56.62B 52.23% | -46.82B 17.32% | -52.70B 12.58% | -59.38B 12.67% | -54.51B - | -108.47B 98.98% | -62.45B - | ||||||||||||
sales maturities of investments | 47.51B - | 186.14B 291.83% | 93.93B 49.54% | 92.04B 2.02% | 37.03B 59.76% | 36.26B 2.07% | 42.31B 16.67% | 56.07B 32.52% | 60.44B - | 88.89B 47.08% | 73.50B - | ||||||||||||
other investing activites | 2.93B - | 2.14B 27.11% | 3.49B 63.22% | 3.35B 4.10% | 2.95B 11.95% | 4.01B 36.04% | 4.35B 8.57% | 3.95B 9.28% | -15.72B 497.93% | -17.36B 10.44% | -13.73B 20.90% | -24.35B 77.34% | -14.18B 41.79% | 5.24B 137.00% | 4.03B 23.16% | 3.86B 4.32% | -25.71B 766.80% | 32.90B 227.97% | 3.67B 88.84% | 9.99B 172.06% | -21.14B 311.69% | -26.94B 27.43% | |
net cash used for investing activites | 8.49B - | -17.43B 305.29% | 1.30B 107.46% | -23.50B 1,907.94% | -16.76B 28.69% | -6.63B 60.46% | -6.44B 2.76% | 908.00M 114.09% | -15.88B 1,848.58% | -17.40B 9.62% | -14.03B 19.41% | -24.74B 76.38% | -14.26B 42.38% | 5.11B 135.87% | 9.83B 92.22% | -16.00B 262.81% | -26.08B 62.97% | 32.77B 225.68% | 14.59B 55.49% | 9.56B 34.50% | -21.23B 322.16% | -27.07B 27.50% | |
debt repayment | -30.16B - | -38.68B 28.25% | -42.19B 9.07% | -69.41B 64.52% | -53.80B 22.49% | -52.07B 3.22% | -63.62B 22.18% | -72.29B 13.63% | -4.89B 93.23% | -29.01B 493.30% | -14.33B 50.60% | -1.17B 91.84% | -32.96B 2,717.28% | -95.37B 189.34% | -77.85B 18.37% | -48.77B 37.35% | -56.53B 15.91% | -84.17B 48.89% | -68.36B 18.78% | -27.61B 59.61% | -24.15B 12.53% | -52.76B 118.49% | |
common stock issued | 620K - | ||||||||||||||||||||||
common stock repurchased | -620K - | ||||||||||||||||||||||
dividends paid | -1.74B - | -14.86M 99.14% | -778K 94.76% | -3.21M 312.21% | -3K 99.91% | -1.98B 65,973,500% | -36K 100.00% | -2.03B 5,630,169.44% | -4.04M 99.80% | -2.32B 57,333.37% | -182.35M 92.15% | -13.42M 92.64% | -1K 99.99% | -2.61B 261,121,500% | -417.51M 84.01% | -1K 100.00% | -3.12B - | -204.12M 93.45% | -1K 100.00% | -3.32B - | |||
other financing activites | 31.35B - | 44.43B 41.72% | 49.72B 11.91% | 70.97B 42.73% | 40.82B 42.49% | 62.44B 52.97% | 37.37B 40.14% | 58.73B 57.15% | 32.59B 44.51% | -4.68B 114.37% | 7.16B 252.91% | -4.99B 169.73% | 54.04B 1,182.17% | -7.77B 114.38% | 47.97B 717.13% | 72.61B 51.38% | 117.59B 61.94% | 70.57B 39.98% | 68.55B 2.87% | -5.36B 107.82% | 48.49B 1,004.71% | -40.62B 183.77% | |
net cash used provided by financing activities | -546.12M - | 5.77B 1,155.77% | 7.53B 30.66% | 1.56B 79.29% | -12.98B 932.25% | 8.39B 164.59% | -26.25B 412.97% | -15.59B 40.61% | 37.48B 340.42% | 22.01B 41.27% | 21.31B 3.17% | -6.18B 128.98% | 21.08B 441.21% | -10.38B 149.27% | -30.30B 191.83% | 23.84B 178.68% | 61.06B 156.10% | -16.72B 127.38% | -15.96M 99.90% | -32.97B 206,478.29% | 24.34B 173.82% | 8.83B 63.74% | |
effect of forex changes on cash | 40.42M - | 116.85M 189.11% | 57.79M 50.55% | -55.98M 196.86% | -36.60M 34.60% | 38.20M 204.37% | 19.61M 48.66% | -1.69M 108.62% | -23.53M 1,292.49% | 6.75M 128.69% | -1.98M 129.37% | -18.43M 829.35% | -95.88M 420.27% | 154.57M 261.21% | 37.67M 75.63% | -17.28M 145.86% | -6.96M 59.71% | 25.47M 465.99% | -2.40M 109.44% | 1.65M 168.40% | 442K 73.13% | 3.60M 713.35% | |
net change in cash | 161.75M - | -6.96B 4,399.98% | -3.86B 44.44% | 1.89B 148.88% | -3.13B 265.46% | 6.18B 297.67% | 8.66B 40.23% | 2.20B 74.64% | 5.26B 139.40% | 2.06B 60.88% | 15.37B 646.95% | -6.17B 140.14% | 6.00B 197.20% | -4.06B 167.72% | -4.43B 9.18% | -1.77B 60.09% | -4.52B 155.48% | 419.24M 109.27% | 4.49B 971.30% | 11.30B 151.65% | 24.52B 116.92% | -3.13B 112.76% | |
cash at beginning of period | 76.46B - | 76.62B 0.21% | 50.58B 33.98% | 46.72B 7.64% | 34.64B 25.86% | 31.51B 9.02% | 20.53B 34.84% | 29.20B 42.19% | 19.27B 34.01% | 24.53B 27.30% | 26.59B 8.39% | 41.95B 57.81% | 35.79B 14.71% | 41.78B 16.76% | 37.72B 9.72% | 33.29B 11.75% | 31.52B 5.32% | 27.00B 14.34% | 27.42B 1.55% | 31.91B 16.38% | 43.21B 35.42% | 67.73B 56.74% | |
cash at end of period | 76.62B - | 69.66B 9.08% | 46.72B 32.94% | 48.61B 4.04% | 31.51B 35.17% | 37.69B 19.60% | 29.20B 22.53% | 31.39B 7.52% | 24.53B 21.87% | 26.59B 8.39% | 41.95B 57.81% | 35.79B 14.71% | 41.78B 16.76% | 37.72B 9.72% | 33.29B 11.75% | 31.52B 5.32% | 27.00B 14.34% | 27.42B 1.55% | 31.91B 16.38% | 43.21B 35.42% | 67.73B 56.74% | 64.60B 4.62% | |
operating cash flow | -7.82B - | 4.59B 158.71% | -12.76B 377.70% | 23.89B 287.27% | 26.66B 11.59% | 4.38B 83.57% | 41.34B 843.78% | 16.88B 59.17% | -16.32B 196.67% | -2.55B 84.35% | 8.09B 416.61% | 24.76B 206.25% | -728.15M 102.94% | 1.06B 244.93% | 16.00B 1,416.47% | -9.59B 159.95% | -39.50B 311.69% | -15.66B 60.34% | -10.08B 35.67% | 34.72B 444.49% | 21.41B 38.33% | 15.11B 29.43% | |
capital expenditure | -103.36M - | -146.70M 41.94% | -141.12M 3.80% | -348.92M 147.25% | -115.85M 66.80% | -85.64M 26.07% | -404.72M 372.58% | 271.13M 166.99% | -158.36M 158.41% | -44.35M 72.00% | -293.05M 560.84% | -384.92M 31.35% | -79.25M 79.41% | -131.76M 66.25% | -124.84M 5.25% | -275.02M 120.30% | -367.33M 33.57% | -127.29M 65.35% | -138.73M 8.99% | -402.98M 190.47% | -77.84M 80.68% | -123.48M 58.65% | |
free cash flow | -7.93B - | 4.45B 156.10% | -12.90B 390.04% | 23.54B 282.51% | 26.54B 12.75% | 4.29B 83.82% | 40.93B 853.17% | 17.15B 58.10% | -16.48B 196.07% | -2.60B 84.23% | 7.79B 399.93% | 24.38B 212.83% | -807.40M 103.31% | 923.54M 214.38% | 15.88B 1,619.30% | -9.87B 162.15% | -39.86B 303.94% | -15.79B 60.39% | -10.22B 35.31% | 34.31B 435.86% | 21.33B 37.84% | 14.98B 29.75% |
All numbers in CNY (except ratios and percentages)