Also trades as: 1963.HK (HKSE) · $vol 2M
601963.SS SHH
Bank of Chongqing Co., Ltd.
1W: +2.5%
1M: +0.1%
3M: +13.4%
YTD: +5.6%
1Y: +8.1%
3Y: +60.2%
5Y: +30.1%
¥11.20 ($1.67)
+0.23 (+2.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$99.0B
+498.3% ▲
5Y CAGR: +25.2%
Capital Expenditures
$1.3B
-96.9% ▼
5Y CAGR: +24.3%
Free Cash Flow
$97.7B
+515.3% ▲
5Y CAGR: +25.2%
Dividends Paid
$1.4B
+8.0% ▲
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 | $4.9B | $4.9B | $4.9B | $5.1B | $5.7B |
| Depreciation & Amort. | $335M | $372M | $417M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.2B | -$38.3B | -$25.8B | -$77.4B | $0 |
| Other Non-Cash Items | -$2.3B | -$3.6B | -$4.2B | -$3.2B | $93.3B |
| Operating Cash Flow | $5.1B | -$36.6B | -$24.7B | -$75.5B | $99.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$350M | -$338M | -$415M | -$670M | -$1.3B |
| Acquisitions (Net) | $70M | $9M | $56M | $78M | $6M |
| Investment Purchases | -$80.1B | -$95.9B | -$101.5B | -$149.7B | -$156.1B |
| Investment Sales | $64.6B | $78.2B | $70.3B | $86.4B | $14.6B |
| Other Investing | $0 | $5.1B | $10.6B | $49.4B | -$98.2B |
| Investing Cash Flow | -$15.8B | -$12.9B | -$21.0B | -$14.5B | -$241.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $15.0B | $13.0B | $16.0B | $48.2B | $25.4B |
| Stock Repurchased | $0 | -$5.2B | $0 | $0 | $0 |
| Dividends Paid | -$1.6B | -$1.7B | -$1.5B | -$1.5B | -$1.4B |
| Other Financing | -$839M | $45.9B | $28.4B | $40.3B | $121.8B |
| Financing Cash Flow | $16.3B | $51.9B | $45.5B | $86.9B | $145.7B |
| 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 | $2.1B | -$25.1B | $15.9B | $97.7B |