CN Stock MarketDetailed Quotes

601077 Chongqing Rural Commercial Bank

Watchlist
  • 4.55
  • -0.10-2.15%
Market Closed Apr 26 15:00 CST
51.67BMarket Cap4.93P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
-63.60%27.25B
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
-41.57%18.15B
Cash received from interests, fees and commissions
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
15.24%39.63B
Net increase in repurchase business capital
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
--12.69B
Net increase in funds disbursed
-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
--7.39B
Cash received relating to other operating activities
-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
94.28%985.08M
Cash inflows from operating activities
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
-2.10%156.13B
Staff behalf paid
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
15.49%5.38B
All taxes paid
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
23.79%5.91B
Net loan and advance increase
-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
1.49%81.09B
Net deposit in central bank and institutions
-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
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
25.00%18.53B
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
-20.43%903.73M
Net increase in resale business funds (operating)
-96.91%1.8M
--69K
----
--2.11M
--58M
----
----
----
----
--578.21M
Cash paid relating to other operating activities
-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
12.09%2.5B
Cash outflows from operating activities
-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
-1.88%114.9B
Net cash flows from operating activities
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
-2.69%41.23B
Investing cash flow
Cash received from disposal of investments
-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
17.37%207.48B
Cash received from returns on investments
-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
12.81%16.06B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-40.17%85.6M
Cash inflows from investing activities
-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
16.99%223.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
11.46%880.68M
Cash paid to acquire investments
-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
29.15%294.79B
 Net cash paid to acquire subsidiaries and other business units
--7.44M
--29.4M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
29.09%295.67B
Net cash flows from investing activities
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
-90.16%-72.05B
Financing cash flow
Cash from bonds issue
-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
28.41%289.6B
Cash received from the issuance of other equity instruments
----
----
----
----
----
-50.02%2B
-50.02%2B
--2B
----
--4B
Cash inflows from financing activities
-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
30.18%293.6B
Borrowing repayment
-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
6.67%242.53B
Dividend interest payment
----
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
7.57%3.62B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-97.19%861K
54.58%861K
--861K
----
--30.67M
Cash payments relating to other financing activities
-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
-21.70%73.61M
Cash outflows from financing activities
-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
6.49%246.23B
Net cash flows from financing activities
-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
932.40%47.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
36.58%-37.19M
Net increase in cash and cash equivalents
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
1,405.62%16.52B
Add:Begin period cash and cash equivalents
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
-6.16%19.27B
End period cash equivalent
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
85.72%35.79B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -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-63.60%27.25B
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-41.57%18.15B
Cash received from interests, fees and commissions 2.27%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%9.92B15.24%39.63B
Net increase in repurchase business capital 356.07%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--12.69B
Net increase in funds disbursed -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--7.39B
Cash received relating to other operating activities -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%618.12M94.28%985.08M
Cash inflows from operating activities 4.51%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-2.10%156.13B
Staff behalf paid 3.77%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%1.85B15.49%5.38B
All taxes paid 50.10%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%828.4M23.79%5.91B
Net loan and advance increase -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%25.3B1.49%81.09B
Net deposit in central bank and institutions -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 29.42%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%6.8B25.00%18.53B
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-20.43%903.73M
Net increase in resale business funds (operating) -96.91%1.8M--69K------2.11M--58M------------------578.21M
Cash paid relating to other operating activities -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%725.75M12.09%2.5B
Cash outflows from operating activities -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-1.88%114.9B
Net cash flows from operating activities 83.14%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-2.69%41.23B
Investing cash flow
Cash received from disposal of investments -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%65.2B17.37%207.48B
Cash received from returns on investments -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%5.42B12.81%16.06B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-40.17%85.6M
Cash inflows from investing activities -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%70.64B16.99%223.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%79.25M11.46%880.68M
Cash paid to acquire investments -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%84.81B29.15%294.79B
 Net cash paid to acquire subsidiaries and other business units --7.44M--29.4M--------------------------------
Cash outflows from investing activities -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%84.89B29.09%295.67B
Net cash flows from investing activities 18.59%-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-90.16%-72.05B
Financing cash flow
Cash from bonds issue -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%29.48B28.41%289.6B
Cash received from the issuance of other equity instruments ---------------------50.02%2B-50.02%2B--2B------4B
Cash inflows from financing activities -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%29.48B30.18%293.6B
Borrowing repayment -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%62.44B6.67%242.53B
Dividend interest payment ----11.19%4.22B9.91%4.09B13.14%3.74B0.62%297.03M4.82%3.8B14.94%3.73B8.16%3.31B-21.03%295.2M7.57%3.62B
-Including:Cash payments for dividends or profit to minority shareholders ---------------------97.19%861K54.58%861K--861K------30.67M
Cash payments relating to other financing activities -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-21.70%73.61M
Cash outflows from financing activities -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%62.76B6.49%246.23B
Net cash flows from financing activities -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%-33.28B932.40%47.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.35%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%-95.88M36.58%-37.19M
Net increase in cash and cash equivalents 642.33%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%6B1,405.62%16.52B
Add:Begin period cash and cash equivalents 37.10%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-6.16%19.27B
End period cash equivalent 150.87%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%41.78B85.72%35.79B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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