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601077 Chongqing Rural Commercial Bank

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  • 5.75
  • +0.05+0.88%
Trading Nov 7 14:21 CST
65.30BMarket Cap5.80P/E (TTM)

Chongqing Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
----
-88.73%8.48B
-37.56%48.5B
-17.07%71.5B
-10.58%76.72B
17.20%75.2B
42.89%77.67B
216.40%86.22B
169.30%85.8B
123.72%64.16B
Net increase in borrowings from central bank
-97.01%264.31M
----
----
251.96%20.71B
12.79%8.83B
-14.46%7.12B
0.49%5.12B
-67.59%5.88B
48.94%7.83B
65.29%8.32B
Cash received from interests, fees and commissions
-2.69%26.7B
-0.43%18.08B
2.27%9.36B
-2.78%36.46B
-3.25%27.44B
-4.18%18.16B
-7.75%9.15B
-5.36%37.5B
3.36%28.36B
3.34%18.95B
Net increase in repurchase business capital
67.77%22.05B
106.71%23.96B
356.07%24.13B
-10.27%20.87B
-53.90%13.14B
27.93%11.59B
27.37%5.29B
83.18%23.25B
273.08%28.51B
11.50%9.06B
Net increase in funds disbursed
-66.21%3.51B
-50.69%6.09B
-31.08%4.46B
29.06%9.64B
39.05%10.38B
25.70%12.35B
-28.07%6.47B
1.15%7.47B
3.86%7.47B
37.71%9.83B
Cash received relating to other operating activities
69.35%2.52B
68.15%1.41B
-20.81%420.61M
-6.66%1.12B
2.93%1.49B
259.23%836.17M
-14.07%531.16M
21.69%1.2B
55.20%1.44B
-58.33%232.77M
Cash inflows from operating activities
-24.57%107.36B
-18.30%104.32B
4.51%108.92B
-4.48%166.6B
-17.33%142.34B
6.47%127.69B
13.70%104.22B
11.71%174.41B
35.23%172.18B
42.25%119.92B
Staff behalf paid
-3.11%4.28B
-12.37%2.71B
3.77%1.67B
0.41%5.45B
0.76%4.42B
-4.59%3.09B
-12.87%1.61B
0.89%5.43B
3.73%4.39B
1.82%3.24B
All taxes paid
0.96%3.65B
7.55%2.38B
50.10%674.65M
1.62%4.26B
7.98%3.61B
8.03%2.22B
-45.74%449.46M
-29.11%4.19B
-10.27%3.35B
-32.66%2.05B
Net loan and advance increase
-12.67%41B
-24.98%30.58B
-36.74%19.81B
-16.92%44.95B
-3.04%46.94B
20.01%40.76B
23.75%31.31B
-33.29%54.1B
-34.54%48.42B
-39.26%33.96B
Net deposit in central bank and institutions
--7.79B
857.21%3.67B
-60.51%608.16M
----
----
--383.06M
--1.54B
----
----
----
Net lend capital
----
----
----
--9.02B
--9.27B
--8.11B
--2.75B
----
----
----
Cash paid for fees and commissions
20.10%18.73B
26.06%14.82B
29.42%9.96B
-1.64%19.2B
6.50%15.59B
4.73%11.76B
13.16%7.7B
5.32%19.52B
0.71%14.64B
5.95%11.22B
Net increase in financial assets held for trading purposes
----
----
----
108.46%38.9B
156.79%46.82B
737.15%37.71B
601.07%17.72B
1,964.95%18.66B
120.72%18.23B
361.31%4.51B
Net increase in resale business funds (operating)
----
----
-96.91%1.8M
--69K
----
--2.11M
--58M
----
----
----
Cash paid relating to other operating activities
-42.43%3.29B
-17.78%2.98B
-17.48%2.16B
233.16%5.36B
114.71%5.72B
704.73%3.62B
261.21%2.62B
-35.52%1.61B
181.60%2.66B
14.32%449.83M
Cash outflows from operating activities
-33.85%87.57B
-44.89%59.32B
-40.93%39.02B
22.83%127.14B
44.38%132.38B
94.20%107.64B
73.65%66.05B
-9.91%103.51B
-13.71%91.69B
-25.59%55.43B
Net cash flows from operating activities
98.67%19.79B
124.51%44.99B
83.14%69.9B
-44.35%39.46B
-87.62%9.96B
-68.92%20.04B
-28.82%38.17B
71.97%70.9B
281.93%80.49B
557.45%64.49B
Investing cash flow
Cash received from disposal of investments
-12.14%207.72B
-28.20%116.97B
-23.10%50.68B
2.79%296.52B
18.46%236.41B
17.09%162.91B
1.07%65.9B
39.03%288.46B
16.24%199.57B
25.97%139.13B
Cash received from returns on investments
-5.42%12.35B
-7.94%8.65B
-1.58%4.59B
-9.10%16.65B
-9.93%13.06B
-10.51%9.4B
-13.92%4.66B
14.03%18.32B
14.35%14.5B
14.86%10.5B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3.25%48.64M
-13.53%33.6M
-95.25%7.3M
30.78%133.8M
-21.94%47.11M
28.33%38.86M
775.18%153.52M
19.52%102.31M
19.25%60.34M
-0.90%30.28M
Cash inflows from investing activities
-11.78%220.12B
-27.09%125.65B
-21.84%55.27B
2.09%313.3B
16.53%249.52B
15.15%172.35B
0.12%70.72B
37.23%306.88B
16.11%214.13B
25.12%149.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.22%296.31M
-59.30%201.32M
-78.81%77.84M
69.65%1.04B
88.58%633.35M
134.40%494.62M
363.49%367.33M
-30.64%610.87M
-32.25%335.85M
4.10%211.01M
Cash paid to acquire investments
19.62%272.27B
5.20%173.74B
-20.75%76.42B
-12.50%281.39B
6.80%227.6B
4.14%165.16B
13.70%96.43B
9.09%321.58B
-7.84%213.11B
3.86%158.6B
 Net cash paid to acquire subsidiaries and other business units
----
--7.44M
--7.44M
--29.4M
----
----
----
----
----
----
Special items of  investing cash outflows
--5.43M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
19.42%272.57B
5.01%173.95B
-20.97%76.5B
-12.33%282.46B
6.93%228.23B
4.31%165.65B
14.02%96.8B
8.97%322.19B
-7.89%213.45B
3.86%158.81B
Net cash flows from investing activities
-346.43%-52.45B
-821.10%-48.29B
18.59%-21.23B
301.37%30.84B
3,005.85%21.28B
173.26%6.7B
-82.92%-26.08B
78.74%-15.31B
101.45%685.3M
72.53%-9.14B
Financing cash flow
Cash from bonds issue
28.04%233.46B
20.80%137.26B
-61.04%15.68B
3.80%234.98B
18.66%182.34B
7.51%113.63B
36.51%40.24B
-21.83%226.37B
-32.97%153.67B
-28.64%105.69B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
-50.02%2B
-50.02%2B
--2B
Cash inflows from financing activities
28.04%233.46B
20.80%137.26B
-61.04%15.68B
2.89%234.98B
17.13%182.34B
5.52%113.63B
36.51%40.24B
-22.22%228.37B
-33.26%155.67B
-27.29%107.69B
Borrowing repayment
-12.59%182.74B
-22.78%108.65B
-29.54%39.83B
1.72%289.31B
-11.29%209.06B
-10.84%140.7B
-9.47%56.53B
17.27%284.43B
30.18%235.66B
38.19%157.81B
Dividend interest payment
3.00%4.22B
-0.98%3.71B
----
11.19%4.22B
9.91%4.09B
13.14%3.74B
0.62%297.03M
4.82%3.8B
14.94%3.73B
8.16%3.31B
-Including:Cash payments for dividends or profit to minority shareholders
--30M
----
----
----
----
----
----
-97.19%861K
54.58%861K
--861K
Cash payments relating to other financing activities
337.78%243.68M
423.76%223.92M
-58.29%9.7M
-7.33%67.67M
-1.36%55.66M
5.45%42.75M
4.05%23.26M
-0.80%73.03M
-4.55%56.43M
-0.59%40.54M
Cash outflows from financing activities
-12.20%187.2B
-22.08%112.58B
-29.92%39.84B
1.84%293.6B
-10.96%213.21B
-10.35%144.49B
-9.41%56.85B
17.09%288.3B
29.90%239.44B
37.39%161.16B
Net cash flows from financing activities
249.84%46.26B
179.99%24.68B
-45.46%-24.16B
2.18%-58.62B
63.15%-30.87B
42.29%-30.86B
50.09%-16.61B
-226.52%-59.93B
-271.19%-83.77B
-273.58%-53.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.69%-8.49M
-78.19%4.04M
106.35%442K
-77.55%17.75M
-83.28%16.11M
-68.46%18.51M
92.74%-6.96M
312.62%79.08M
613.52%96.36M
449.73%58.69M
Net increase in cash and cash equivalents
3,388.39%13.6B
621.46%21.39B
642.33%24.52B
374.01%11.69B
115.61%389.82M
-311.86%-4.1B
-175.39%-4.52B
-125.83%-4.27B
-111.01%-2.5B
-73.54%1.94B
Add:Begin period cash and cash equivalents
37.10%43.21B
37.10%43.21B
37.10%43.21B
-11.92%31.52B
-11.92%31.52B
-11.92%31.52B
-11.92%31.52B
85.72%35.79B
85.72%35.79B
85.72%35.79B
End period cash equivalent
78.04%56.81B
135.62%64.6B
150.87%67.73B
37.10%43.21B
-4.14%31.91B
-27.32%27.42B
-35.39%27B
-11.92%31.52B
-20.66%33.29B
41.89%37.72B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -----88.73%8.48B-37.56%48.5B-17.07%71.5B-10.58%76.72B17.20%75.2B42.89%77.67B216.40%86.22B169.30%85.8B123.72%64.16B
Net increase in borrowings from central bank -97.01%264.31M--------251.96%20.71B12.79%8.83B-14.46%7.12B0.49%5.12B-67.59%5.88B48.94%7.83B65.29%8.32B
Cash received from interests, fees and commissions -2.69%26.7B-0.43%18.08B2.27%9.36B-2.78%36.46B-3.25%27.44B-4.18%18.16B-7.75%9.15B-5.36%37.5B3.36%28.36B3.34%18.95B
Net increase in repurchase business capital 67.77%22.05B106.71%23.96B356.07%24.13B-10.27%20.87B-53.90%13.14B27.93%11.59B27.37%5.29B83.18%23.25B273.08%28.51B11.50%9.06B
Net increase in funds disbursed -66.21%3.51B-50.69%6.09B-31.08%4.46B29.06%9.64B39.05%10.38B25.70%12.35B-28.07%6.47B1.15%7.47B3.86%7.47B37.71%9.83B
Cash received relating to other operating activities 69.35%2.52B68.15%1.41B-20.81%420.61M-6.66%1.12B2.93%1.49B259.23%836.17M-14.07%531.16M21.69%1.2B55.20%1.44B-58.33%232.77M
Cash inflows from operating activities -24.57%107.36B-18.30%104.32B4.51%108.92B-4.48%166.6B-17.33%142.34B6.47%127.69B13.70%104.22B11.71%174.41B35.23%172.18B42.25%119.92B
Staff behalf paid -3.11%4.28B-12.37%2.71B3.77%1.67B0.41%5.45B0.76%4.42B-4.59%3.09B-12.87%1.61B0.89%5.43B3.73%4.39B1.82%3.24B
All taxes paid 0.96%3.65B7.55%2.38B50.10%674.65M1.62%4.26B7.98%3.61B8.03%2.22B-45.74%449.46M-29.11%4.19B-10.27%3.35B-32.66%2.05B
Net loan and advance increase -12.67%41B-24.98%30.58B-36.74%19.81B-16.92%44.95B-3.04%46.94B20.01%40.76B23.75%31.31B-33.29%54.1B-34.54%48.42B-39.26%33.96B
Net deposit in central bank and institutions --7.79B857.21%3.67B-60.51%608.16M----------383.06M--1.54B------------
Net lend capital --------------9.02B--9.27B--8.11B--2.75B------------
Cash paid for fees and commissions 20.10%18.73B26.06%14.82B29.42%9.96B-1.64%19.2B6.50%15.59B4.73%11.76B13.16%7.7B5.32%19.52B0.71%14.64B5.95%11.22B
Net increase in financial assets held for trading purposes ------------108.46%38.9B156.79%46.82B737.15%37.71B601.07%17.72B1,964.95%18.66B120.72%18.23B361.31%4.51B
Net increase in resale business funds (operating) ---------96.91%1.8M--69K------2.11M--58M------------
Cash paid relating to other operating activities -42.43%3.29B-17.78%2.98B-17.48%2.16B233.16%5.36B114.71%5.72B704.73%3.62B261.21%2.62B-35.52%1.61B181.60%2.66B14.32%449.83M
Cash outflows from operating activities -33.85%87.57B-44.89%59.32B-40.93%39.02B22.83%127.14B44.38%132.38B94.20%107.64B73.65%66.05B-9.91%103.51B-13.71%91.69B-25.59%55.43B
Net cash flows from operating activities 98.67%19.79B124.51%44.99B83.14%69.9B-44.35%39.46B-87.62%9.96B-68.92%20.04B-28.82%38.17B71.97%70.9B281.93%80.49B557.45%64.49B
Investing cash flow
Cash received from disposal of investments -12.14%207.72B-28.20%116.97B-23.10%50.68B2.79%296.52B18.46%236.41B17.09%162.91B1.07%65.9B39.03%288.46B16.24%199.57B25.97%139.13B
Cash received from returns on investments -5.42%12.35B-7.94%8.65B-1.58%4.59B-9.10%16.65B-9.93%13.06B-10.51%9.4B-13.92%4.66B14.03%18.32B14.35%14.5B14.86%10.5B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3.25%48.64M-13.53%33.6M-95.25%7.3M30.78%133.8M-21.94%47.11M28.33%38.86M775.18%153.52M19.52%102.31M19.25%60.34M-0.90%30.28M
Cash inflows from investing activities -11.78%220.12B-27.09%125.65B-21.84%55.27B2.09%313.3B16.53%249.52B15.15%172.35B0.12%70.72B37.23%306.88B16.11%214.13B25.12%149.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.22%296.31M-59.30%201.32M-78.81%77.84M69.65%1.04B88.58%633.35M134.40%494.62M363.49%367.33M-30.64%610.87M-32.25%335.85M4.10%211.01M
Cash paid to acquire investments 19.62%272.27B5.20%173.74B-20.75%76.42B-12.50%281.39B6.80%227.6B4.14%165.16B13.70%96.43B9.09%321.58B-7.84%213.11B3.86%158.6B
 Net cash paid to acquire subsidiaries and other business units ------7.44M--7.44M--29.4M------------------------
Special items of  investing cash outflows --5.43M------------------------------------
Cash outflows from investing activities 19.42%272.57B5.01%173.95B-20.97%76.5B-12.33%282.46B6.93%228.23B4.31%165.65B14.02%96.8B8.97%322.19B-7.89%213.45B3.86%158.81B
Net cash flows from investing activities -346.43%-52.45B-821.10%-48.29B18.59%-21.23B301.37%30.84B3,005.85%21.28B173.26%6.7B-82.92%-26.08B78.74%-15.31B101.45%685.3M72.53%-9.14B
Financing cash flow
Cash from bonds issue 28.04%233.46B20.80%137.26B-61.04%15.68B3.80%234.98B18.66%182.34B7.51%113.63B36.51%40.24B-21.83%226.37B-32.97%153.67B-28.64%105.69B
Cash received from the issuance of other equity instruments -----------------------------50.02%2B-50.02%2B--2B
Cash inflows from financing activities 28.04%233.46B20.80%137.26B-61.04%15.68B2.89%234.98B17.13%182.34B5.52%113.63B36.51%40.24B-22.22%228.37B-33.26%155.67B-27.29%107.69B
Borrowing repayment -12.59%182.74B-22.78%108.65B-29.54%39.83B1.72%289.31B-11.29%209.06B-10.84%140.7B-9.47%56.53B17.27%284.43B30.18%235.66B38.19%157.81B
Dividend interest payment 3.00%4.22B-0.98%3.71B----11.19%4.22B9.91%4.09B13.14%3.74B0.62%297.03M4.82%3.8B14.94%3.73B8.16%3.31B
-Including:Cash payments for dividends or profit to minority shareholders --30M-------------------------97.19%861K54.58%861K--861K
Cash payments relating to other financing activities 337.78%243.68M423.76%223.92M-58.29%9.7M-7.33%67.67M-1.36%55.66M5.45%42.75M4.05%23.26M-0.80%73.03M-4.55%56.43M-0.59%40.54M
Cash outflows from financing activities -12.20%187.2B-22.08%112.58B-29.92%39.84B1.84%293.6B-10.96%213.21B-10.35%144.49B-9.41%56.85B17.09%288.3B29.90%239.44B37.39%161.16B
Net cash flows from financing activities 249.84%46.26B179.99%24.68B-45.46%-24.16B2.18%-58.62B63.15%-30.87B42.29%-30.86B50.09%-16.61B-226.52%-59.93B-271.19%-83.77B-273.58%-53.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.69%-8.49M-78.19%4.04M106.35%442K-77.55%17.75M-83.28%16.11M-68.46%18.51M92.74%-6.96M312.62%79.08M613.52%96.36M449.73%58.69M
Net increase in cash and cash equivalents 3,388.39%13.6B621.46%21.39B642.33%24.52B374.01%11.69B115.61%389.82M-311.86%-4.1B-175.39%-4.52B-125.83%-4.27B-111.01%-2.5B-73.54%1.94B
Add:Begin period cash and cash equivalents 37.10%43.21B37.10%43.21B37.10%43.21B-11.92%31.52B-11.92%31.52B-11.92%31.52B-11.92%31.52B85.72%35.79B85.72%35.79B85.72%35.79B
End period cash equivalent 78.04%56.81B135.62%64.6B150.87%67.73B37.10%43.21B-4.14%31.91B-27.32%27.42B-35.39%27B-11.92%31.52B-20.66%33.29B41.89%37.72B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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