CRCBY OTC
Chongqing Rural Commercial Bank Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +20.4%
1Y: +15.3%
3Y: +169.9%
5Y: +196.6%
$39.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18.6B
+305.3% ▲
5Y CAGR: -15.2%
Capital Expenditures
$1.7B
-243.8% ▼
5Y CAGR: +16.4%
Free Cash Flow
$16.9B
+312.7% ▲
5Y CAGR: -16.4%
Dividends Paid
$0
+100.0% ▲
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 | $11.2B | $11.6B | $12.2B | $12.8B | $11.8B |
| Depreciation & Amort. | $851M | $820M | $857M | $877M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34.4B | $67.0B | $4.8B | $2.4B | $2.0B |
| Other Non-Cash Items | -$5.3B | -$8.5B | -$49.9B | -$11.5B | $4.8B |
| Operating Cash Flow | $41.2B | $70.9B | -$32.0B | $4.6B | $18.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$881M | -$611M | -$1.0B | -$490M | -$1.7B |
| Acquisitions (Net) | $86M | $102M | $134M | -$2M | $94M |
| Investment Purchases | -$294.8B | -$321.6B | -$281.4B | -$331.6B | -$344.8B |
| Investment Sales | $207.5B | $288.5B | $296.5B | $263.3B | $326.7B |
| Other Investing | $16.1B | $18.3B | $16.6B | $15.7B | -$118.3B |
| Investing Cash Flow | -$72.0B | -$15.3B | $30.8B | -$53.1B | -$138.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $47.1B | -$58.1B | -$54.3B | $49.6B | $51.3B |
| Stock Repurchased | -$4.0B | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | -$2.5B | -$3.0B | -$3.3B | -$3.5B | $0 |
| Other Financing | $30.1B | $1.2B | -$970M | -$837M | $80.0B |
| Financing Cash Flow | $47.4B | -$59.9B | -$58.6B | $45.3B | $131.3B |
| Net Change in Cash | $16.5B | -$4.3B | $11.7B | -$3.2B | $0 |
| Cash End of Period | $35.8B | $31.5B | $43.2B | $40.0B | $0 |
| Free Cash Flow | $40.3B | $70.3B | $24.4B | $4.1B | $16.9B |