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Chongqing Rural Commercial Bank Co., Ltd. (C3B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.38000.0000 (0.00%)
At close: 08:05AM CEST
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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
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
-13,007,491
-13,007,491
-12,282,424
-11,042,895
-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