CN Stock MarketDetailed Quotes

601077 Chongqing Rural Commercial Bank

Watchlist
  • 4.78
  • -0.02-0.42%
Market Closed Sep 13 15:00 CST
54.29BMarket Cap4.81P/E (TTM)

Chongqing Rural Commercial Bank Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
64.79%54.36B
Net increase in borrowings from central bank
----
----
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
24.60%5.09B
Cash received from interests, fees and commissions
-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
10.60%9.92B
Net increase in repurchase business capital
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
-22.35%4.15B
Net increase in funds disbursed
-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
--8.99B
Cash received relating to other operating activities
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
73.78%618.12M
Cash inflows from operating activities
-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
51.05%91.66B
Staff behalf paid
-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
-0.95%1.85B
All taxes paid
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
29.72%828.4M
Net loan and advance increase
-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
-19.62%25.3B
Net deposit in central bank and institutions
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
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
-0.78%6.8B
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
590.35%2.53B
Net increase in resale business funds (operating)
----
-96.91%1.8M
--69K
----
--2.11M
--58M
----
----
----
----
Cash paid relating to other operating activities
-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
-46.88%725.75M
Cash outflows from operating activities
-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
-13.58%38.04B
Net cash flows from operating activities
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
221.73%53.63B
Investing cash flow
Cash received from disposal of investments
-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
25.66%65.2B
Cash received from returns on investments
-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
13.13%5.42B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-71.66%17.54M
Cash inflows from investing activities
-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
24.50%70.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-49.95%79.25M
Cash paid to acquire investments
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
17.05%84.81B
 Net cash paid to acquire subsidiaries and other business units
--7.44M
--7.44M
--29.4M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
16.91%84.89B
Net cash flows from investing activities
-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
10.22%-14.26B
Financing cash flow
Cash from bonds issue
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
-41.63%29.48B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
-50.02%2B
-50.02%2B
--2B
----
Cash inflows from financing activities
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
-41.63%29.48B
Borrowing repayment
-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
36.90%62.44B
Dividend interest payment
-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
-21.03%295.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
-97.19%861K
54.58%861K
--861K
----
Cash payments relating to other financing activities
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
-10.29%22.35M
Cash outflows from financing activities
-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
36.40%62.76B
Net cash flows from financing activities
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
-840.90%-33.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-307.43%-95.88M
Net increase in cash and cash equivalents
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
14.02%6B
Add:Begin period cash and cash equivalents
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
85.72%35.79B
End period cash equivalent
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
70.35%41.78B
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
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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%64.16B64.79%54.36B
Net increase in borrowings from central bank --------251.96%20.71B12.79%8.83B-14.46%7.12B0.49%5.12B-67.59%5.88B48.94%7.83B65.29%8.32B24.60%5.09B
Cash received from interests, fees and commissions -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%18.95B10.60%9.92B
Net increase in repurchase business capital 106.71%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-22.35%4.15B
Net increase in funds disbursed -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--8.99B
Cash received relating to other operating activities 68.15%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%232.77M73.78%618.12M
Cash inflows from operating activities -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%119.92B51.05%91.66B
Staff behalf paid -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-0.95%1.85B
All taxes paid 7.55%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%2.05B29.72%828.4M
Net loan and advance increase -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-19.62%25.3B
Net deposit in central bank and institutions 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 26.06%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-0.78%6.8B
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%4.51B590.35%2.53B
Net increase in resale business funds (operating) -----96.91%1.8M--69K------2.11M--58M----------------
Cash paid relating to other operating activities -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-46.88%725.75M
Cash outflows from operating activities -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-13.58%38.04B
Net cash flows from operating activities 124.51%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%64.49B221.73%53.63B
Investing cash flow
Cash received from disposal of investments -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%139.13B25.66%65.2B
Cash received from returns on investments -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%10.5B13.13%5.42B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-71.66%17.54M
Cash inflows from investing activities -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%149.67B24.50%70.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-49.95%79.25M
Cash paid to acquire investments 5.20%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%158.6B17.05%84.81B
 Net cash paid to acquire subsidiaries and other business units --7.44M--7.44M--29.4M----------------------------
Cash outflows from investing activities 5.01%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%158.81B16.91%84.89B
Net cash flows from investing activities -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%-9.14B10.22%-14.26B
Financing cash flow
Cash from bonds issue 20.80%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-41.63%29.48B
Cash received from the issuance of other equity instruments -------------------------50.02%2B-50.02%2B--2B----
Cash inflows from financing activities 20.80%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-41.63%29.48B
Borrowing repayment -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%157.81B36.90%62.44B
Dividend interest payment -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-21.03%295.2M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------97.19%861K54.58%861K--861K----
Cash payments relating to other financing activities 423.76%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-10.29%22.35M
Cash outflows from financing activities -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%161.16B36.40%62.76B
Net cash flows from financing activities 179.99%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-840.90%-33.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-307.43%-95.88M
Net increase in cash and cash equivalents 621.46%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%1.94B14.02%6B
Add:Begin period cash and cash equivalents 37.10%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%35.79B85.72%35.79B
End period cash equivalent 135.62%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%37.72B70.35%41.78B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data