Financial Services » Banking | Chongqing Rural Commercial Bank Co. Ltd.

Chongqing Rural Commercial Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
6
4,602
Funds from Operations
9,390
10,534
13,486
13,735
18,711
20,342
Changes in Working Capital
1,939
290
328
22,152
3,353
4,283
Net Operating Cash Flow
7,451
10,243
13,814
35,887
22,064
24,626
Capital Expenditures
1,490
2,053
2,001
829
907
Sale of Fixed Assets & Businesses
292
538
135
94
105
Purchase/Sale of Investments
35,739
3,373
83,844
86,996
58,864
Net Investing Cash Flow
86,134
114,742
108,369
158,997
145,769
Cash Dividends Paid - Total
1,994
2,222
2,289
2,018
2,270
Issuance/Reduction of Debt, Net
5,257
23,959
35,002
35,719
56,598
Net Financing Cash Flow
87,600
124,370
113,296
109,695
99,523
Net Change in Cash
8,883
19,876
18,836
13,181
24,279
Free Cash Flow
5,961
8,191
11,813
35,058
21,157
Change in Capital Stock
385
1,007
121
-
-
Exchange Rate Effect
34
5
94
235
97
Increase in Loans
49,196
116,601
50,455
71,267
86,103
Decrease in Loans
-
-
27,796
-
-
Increase in Deposits
94,466
101,627
80,462
76,001
40,593

About Chongqing Rural Commercial Bank Co.

View Profile
Address
No. 36 Jinshamen Road
Chongqing Chongqing 400023
China
Employees -
Website http://www.cqrcb.com
Updated 07/08/2019
Chongqing Rural Commercial Bank Co. Ltd. engages in the provision of banking and financial services. It operates through the following segments: Corporate Banking, Personal Banking, and Financial Market Operations. The Corporate Banking segment provides financial products and services such as corporate loans, trade financing, deposit takings, financial leasing and other types of corporate intermediary services to corporations, government agencies and financial institutions The Personal Banking segment provides financial products and services like persnoal loans, deposit products, card business, personal wealth management services and other types of persnoal intermediary services to individual customers.

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