Also trades as: 601963.SS (SHH) · $vol 23M
1963.HK HKSE
Bank of Chongqing Co., Ltd.
1W: -1.9%
1M: -2.4%
3M: +15.8%
YTD: +3.9%
1Y: +8.2%
3Y: +135.5%
5Y: +145.3%
HK$8.29 ($1.06)
-0.17 (-2.01%)
Weekly Expected Move ±3.6%
HK$8
HK$8
HK$8
HK$9
HK$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$96.4B
+564.8% ▲
5Y CAGR: +24.5%
Capital Expenditures
$1.3B
-91.8% ▼
5Y CAGR: +23.7%
Free Cash Flow
$95.1B
+544.3% ▲
5Y CAGR: +24.5%
Dividends Paid
$1.4B
+10.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.1B | $5.1B | $5.2B | $6.4B | $5.5B |
| Depreciation & Amort. | $348M | $406M | $443M | $509M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.0B | $3.0B | $3.4B | -$22.7B | $0 |
| Other Non-Cash Items | -$4.3B | -$3.3B | -$4.6B | -$5.0B | $90.9B |
| Operating Cash Flow | $5.1B | $5.3B | $4.4B | -$20.7B | $96.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$350M | -$338M | -$415M | -$670M | -$1.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $6M |
| Investment Purchases | -$80.1B | -$90.8B | -$101.0B | -$110.3B | -$152.1B |
| Investment Sales | $64.6B | $78.2B | $80.4B | $96.4B | $14.2B |
| Other Investing | $72M | $9M | $56M | $78M | -$95.7B |
| Investing Cash Flow | -$15.8B | -$12.9B | -$21.0B | -$14.5B | -$234.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.0B | $13.0B | $16.1B | $34.7B | $24.7B |
| Stock Repurchased | $0 | -$5.2B | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.7B | -$1.5B | -$1.5B | -$1.4B |
| Other Financing | -$860M | $3.9B | $1.7B | -$961M | $118.6B |
| Financing Cash Flow | $16.3B | $9.9B | $16.3B | $32.2B | $142.0B |
| Net Change in Cash | $5.5B | $2.5B | -$184M | -$3.0B | $0 |
| Cash End of Period | $17.0B | $19.5B | $19.3B | $16.3B | $0 |
| Free Cash Flow | $4.7B | $5.0B | $4.0B | -$21.4B | $95.1B |