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Chongqing Rural Commercial Bank Co Ltd (C3B.MU)

Munich - Munich Delayed price. Currency in EUR
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0.4420-0.0020 (-0.45%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,902,355
10,902,355
10,275,574
9,559,709
8,401,197
-
Depreciation & amortisation
856,657
856,657
820,170
850,889
849,703
-
Change in working capital
37,387,524
37,387,524
66,996,379
34,446,095
35,838,154
-
Other working capital
38,423,050
38,423,050
70,290,305
40,348,170
41,580,152
-
Other non-cash items
-12,963,527
-12,963,527
-12,935,046
-10,807,630
-10,664,026
-
Net cash provided by operating activities
39,459,381
39,459,381
70,901,171
41,228,845
42,370,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,036,331
-1,036,331
-610,866
-880,675
-790,128
-
Acquisitions, net
-29,400
-29,400
0
-
-
-
Purchases of investments
-281,393,391
-281,393,391
-321,579,730
-294,790,854
-228,247,446
-
Sales/maturities of investments
296,515,086
296,515,086
288,457,752
207,479,022
176,771,684
-
Net cash used for investing activities
30,839,538
30,839,538
-15,314,933
-72,045,436
-37,885,801
-
Net change in cash
11,674,323
11,674,323
-4,346,163
16,554,480
-1,206,443
-
Cash at beginning of period
31,518,342
31,518,342
35,785,425
19,268,138
20,533,230
-
Cash at end of period
43,210,418
43,210,418
31,518,342
35,785,425
19,268,138
-
Free cash flow
Operating cash flow
39,459,381
39,459,381
70,901,171
41,228,845
42,370,280
-
Capital expenditure
-1,036,331
-1,036,331
-610,866
-880,675
-790,128
-
Free cash flow
38,423,050
38,423,050
70,290,305
40,348,170
41,580,152
-