3618
SHH:601077
Chongqing Rural Commercial Bank Co., Ltd.
- Stock
Last Close
3.93
25/09 08:08
Market Cap
59.38B
Beta: 0.57
Volume Today
21.92M
Avg: 44.03M
PE Ratio
7.35
PFCF: −10.58
Dividend Yield
6.39%
Payout:9.05%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.92B - | 9.11B 15.07% | 9.59B 5.24% | 10.64B 11.03% | 11.96B 12.35% | 11.77B 1.57% | 12.23B 3.92% | 10.06B 17.74% | 11.20B 11.31% | 11.56B 3.21% | 12.20B 5.50% | |
depreciation and amortization | 492.61M - | 581.34M 18.01% | 659.01M 13.36% | 696.63M 5.71% | 805.73M 15.66% | 750.59M 6.84% | 781.96M 4.18% | 849.70M 8.66% | 850.89M 0.14% | 820.17M 3.61% | 856.66M 4.45% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.21B - | 45.71B 1,323.73% | 82.62B 80.76% | 4.53B 94.51% | -22.39B 594.06% | -89.26B 298.65% | 17.32B 119.40% | 35.84B 106.91% | 34.45B 3.88% | 67.00B 94.50% | 37.39B 44.19% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -5.33B - | -6.11B 14.58% | -6.92B 13.39% | -9.79B 41.37% | -9.74B 0.49% | -4.48B 54.00% | -6.48B 44.70% | -4.38B 32.44% | -5.27B 20.28% | -8.48B 60.86% | -10.98B 29.56% | |
net cash provided by operating activities | 6.29B - | 49.29B 683.59% | 85.94B 74.35% | 6.09B 92.92% | -19.37B 418.24% | -81.22B 319.39% | 23.85B 129.37% | 42.37B 77.64% | 41.23B 2.69% | 70.90B 71.97% | 39.46B 44.35% | |
investments in property plant and equipment | -1.18B - | -1.63B 38.10% | -1.62B 0.55% | -709.14M 56.28% | -786.20M 10.87% | -591.26M 24.79% | -837.52M 41.65% | -790.13M 5.66% | -880.67M 11.46% | -610.87M 30.64% | -1.04B 69.65% | |
acquisitions net | -29.40M - | |||||||||||
purchases of investments | -23.49B - | -78.20B 232.91% | -308.72B 294.78% | -448.97B 45.43% | -528.71B 17.76% | -180.08B 65.94% | -243.25B 35.08% | -228.25B 6.17% | -294.79B 29.15% | -321.58B 9.09% | -281.39B 12.50% | |
sales maturities of investments | 22.02B - | 44.41B 101.68% | 217.17B 389.07% | 398.80B 83.63% | 470.78B 18.05% | 189.85B 59.67% | 179.25B 5.59% | 176.77B 1.38% | 207.48B 17.37% | 288.46B 39.03% | 296.52B 2.79% | |
other investing activites | 4.72B - | 5.34B 13.13% | 8.04B 50.58% | 10.60B 31.86% | 13.76B 29.83% | 9.64B 29.98% | 12.98B 34.72% | 14.38B 10.76% | 16.15B 12.29% | 18.42B 14.06% | 16.78B 8.87% | |
net cash used for investing activites | 2.06B - | -30.09B 1,557.11% | -85.13B 182.94% | -40.28B 52.69% | -44.95B 11.59% | 18.82B 141.88% | -51.85B 375.47% | -37.89B 26.94% | -72.05B 90.16% | -15.31B 78.74% | 30.84B 301.37% | |
debt repayment | -2.31B - | -22.54B 874.39% | -120.77B 435.80% | -148.04B 22.58% | -96.55B 34.78% | -249.82B 158.75% | -227.37B 8.99% | -242.53B 6.67% | -284.43B 17.27% | -289.31B 1.72% | ||
common stock issued | 3.99B - | 9.89B - | ||||||||||
common stock repurchased | 189.47B - | 255.88B - | ||||||||||
dividends paid | -1.58B - | -1.77B 11.74% | -1.86B 5.11% | -1.73B 6.92% | -1.97B 13.98% | -2.01B 2.26% | -1.99B 1.20% | -2.62B 31.48% | -2.52B 3.59% | -3.03B 20.10% | -3.32B 9.63% | |
other financing activites | 178.50M - | 5.67B 3,078.43% | 51.64B 810.15% | 142.94B 176.82% | -103.73M 100.07% | 146.92B 141,739.24% | -73.48M 100.05% | 224.29B 305,329.49% | 292.43B 30.38% | 227.53B 22.19% | -67.67M 100.03% | |
net cash used provided by financing activities | -1.40B - | 1.59B 213.76% | 27.24B 1,608.44% | 20.45B 24.94% | 43.34B 111.99% | 48.36B 11.57% | 13.89B 71.29% | -5.69B 140.99% | 47.37B 932.40% | -59.93B 226.52% | -58.62B 2.18% | |
effect of forex changes on cash | -26.68M - | 4.04M 115.16% | 76.54M 1,792.71% | 201.33M 163.03% | -84.31M 141.88% | 71.57M 184.88% | 12.10M 83.09% | -58.65M 584.62% | -37.19M 36.58% | 79.08M 312.62% | 17.75M 77.55% | |
net change in cash | 6.93B - | 20.80B 200.30% | 28.13B 35.21% | -13.55B 148.16% | -21.06B 55.45% | -13.97B 33.65% | -14.10B 0.95% | -1.27B 91.03% | 16.52B 1,405.62% | -4.27B 125.83% | 11.69B 374.01% | |
cash at beginning of period | 27.35B - | 34.28B 25.33% | 55.08B 60.68% | 83.21B 51.06% | 69.66B 16.28% | 48.61B 30.22% | 34.64B 28.74% | 20.53B 40.72% | 19.27B 6.16% | 35.79B 85.72% | 31.52B 11.92% | |
cash at end of period | 34.28B - | 55.08B 60.68% | 83.21B 51.06% | 69.66B 16.28% | 48.61B 30.22% | 34.64B 28.74% | 20.53B 40.72% | 19.27B 6.16% | 35.79B 85.72% | 31.52B 11.92% | 43.21B 37.10% | |
operating cash flow | 6.29B - | 49.29B 683.59% | 85.94B 74.35% | 6.09B 92.92% | -19.37B 418.24% | -81.22B 319.39% | 23.85B 129.37% | 42.37B 77.64% | 41.23B 2.69% | 70.90B 71.97% | 39.46B 44.35% | |
capital expenditure | -1.18B - | -1.63B 38.10% | -1.62B 0.55% | -709.14M 56.28% | -786.20M 10.87% | -591.26M 24.79% | -837.52M 41.65% | -790.13M 5.66% | -880.67M 11.46% | -610.87M 30.64% | -1.04B 69.65% | |
free cash flow | 5.11B - | 47.66B 832.77% | 84.32B 76.91% | 5.38B 93.62% | -20.15B 474.84% | -81.81B 305.96% | 23.01B 128.13% | 41.58B 80.68% | 40.35B 2.96% | 70.29B 74.21% | 38.42B 45.34% |
All numbers in CNY (except ratios and percentages)