Financial Services » Banking | Bank of Chongqing Co. Ltd.

Bank of Chongqing Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
292
2
1,659
776
2,916
3,689
Changes in Working Capital
5,005
2,953
1,010
4,529
7,212
2,938
Net Operating Cash Flow
5,297
2,951
649
3,753
10,128
751
Capital Expenditures
941
594
489
263
436
Sale of Fixed Assets & Businesses
16
6
30
32
61
Purchase/Sale of Investments
25,008
64,227
16,387
10,057
15,060
Net Investing Cash Flow
50,744
88,369
40,187
48,858
52,619
Cash Dividends Paid - Total
186
762
908
961
1,055
Issuance/Reduction of Debt, Net
8,020
59,008
7,574
25,869
24,353
Net Financing Cash Flow
55,598
82,323
48,635
60,305
39,464
Net Change in Cash
9,962
3,103
7,849
7,793
3,241
Free Cash Flow
4,356
2,357
1,138
4,016
9,691
Change in Capital Stock
3,909
-
3,278
-
5,661
Exchange Rate Effect
190
9
50
99
214
Increase in Loans
24,811
23,555
23,341
38,568
37,183
Increase in Deposits
43,855
24,077
38,690
35,397
10,506

About Bank of Chongqing Co.

View Profile
Address
No. 6 Yongpingmen Street
Chongqing Sichuan 400024
China
Employees -
Website http://www.cqcbank.com
Updated 07/08/2019
The Bank of Chongqing Co. Ltd. engages in the provision of corporate and personal banking products and services, and the treasury operations. It operates through the following business segments: Corporate Banking, Retail Banking, and Treasury. The Corporate Banking segment provides corporate customers with financial products and services including deposits, and loans.

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