CN Stock MarketDetailed Quotes

601963 Bank Of Chongqing

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  • 8.11
  • +0.05+0.62%
Not Open May 23 15:00 CST
28.18BMarket Cap5.65P/E (TTM)

Bank Of Chongqing 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
28.49%20.51B
-22.69%28.43B
-39.09%19.7B
-35.65%21.16B
12.30%15.96B
585.28%36.77B
316.21%32.34B
174.30%32.89B
55.44%14.22B
-85.47%5.37B
Net increase in borrowings from central bank
----
--22.92B
--2.21B
----
----
----
----
-94.77%201.02M
----
48.10%22.69B
Net increase in placements from other financial institutions
----
----
----
----
--4.8B
----
----
----
----
----
Cash received from interests, fees and commissions
11.89%5.58B
-0.08%20.12B
-2.12%14.89B
-2.91%9.79B
0.47%4.99B
-3.06%20.13B
0.45%15.21B
1.18%10.08B
13.13%4.97B
11.13%20.77B
Cash received relating to other operating activities
-7.05%295M
28.10%1.26B
36.09%1.24B
46.34%1.69B
-25.51%317.36M
28.37%984.95M
-17.07%914.01M
89.34%1.16B
-57.09%426.05M
-43.17%767.25M
Special items of operating cash inflws
----
----
----
----
----
43.30%22.2B
----
----
----
14.68%15.49B
Cash inflows from operating activities
0.66%26.93B
-9.20%72.72B
-16.11%40.66B
-25.33%33.85B
23.81%26.75B
20.75%80.09B
24.11%48.47B
71.49%45.33B
33.53%21.61B
-23.12%66.33B
Staff behalf paid
5.97%851.32M
5.19%2.11B
7.93%1.67B
9.44%1.22B
9.50%803.36M
3.88%2.01B
3.24%1.55B
2.09%1.11B
-0.70%733.66M
18.71%1.93B
All taxes paid
-2.68%462.66M
-17.50%2.53B
-8.96%1.96B
-15.26%1.15B
-24.94%475.39M
-9.09%3.07B
-12.54%2.15B
-15.11%1.35B
-14.95%633.37M
6.73%3.37B
Net loan and advance increase
1.72%15.25B
4.71%41.36B
23.34%34.69B
13.12%26.37B
26.94%14.99B
1.22%39.5B
-18.83%28.13B
-22.83%23.31B
-27.91%11.81B
3.98%39.03B
Net deposit in central bank and institutions
----
-87.70%126.39M
----
-80.95%187.17M
152.34%1.21B
--1.03B
--2.25B
-31.04%982.42M
-30.64%478.2M
----
Cash paid for fees and commissions
-10.67%2.62B
-3.09%11.01B
-4.48%8.02B
10.14%5.57B
15.83%2.93B
-2.78%11.37B
-3.12%8.39B
-4.17%5.06B
0.89%2.53B
10.66%11.69B
Net increase in financial assets held for trading purposes
--1.37B
-91.64%426.06M
----
----
----
202.36%5.1B
--98.7M
----
----
962.66%1.69B
Cash paid relating to other operating activities
257.88%1.46B
-29.71%1.17B
28.39%1.44B
59.11%722.51M
-30.44%407.57M
-53.06%1.66B
-40.59%1.12B
-70.47%454.11M
115.59%585.96M
247.87%3.54B
Special items of operating cash outflws
----
--9.54B
-75.76%1.96B
----
----
----
--8.07B
----
----
----
Cash outflows from operating activities
105.77%46.21B
-8.70%68.27B
-17.23%49.73B
-18.00%40.65B
-52.16%22.46B
22.10%74.78B
22.21%60.08B
4.42%49.57B
95.26%46.95B
13.29%61.24B
Net cash flows from operating activities
-548.86%-19.28B
-16.23%4.45B
21.90%-9.07B
-60.31%-6.8B
116.95%4.3B
4.45%5.31B
-14.90%-11.62B
79.85%-4.24B
-222.35%-25.34B
-84.21%5.09B
Investing cash flow
Cash received from disposal of investments
72.97%27.39B
4.11%70.29B
5.37%57.11B
15.46%39.83B
-40.70%15.84B
23.15%67.51B
26.08%54.2B
13.46%34.5B
78.46%26.71B
-14.04%54.82B
Cash received from returns on investments
1.97%2.54B
-5.22%10.14B
-2.72%7.83B
-1.08%5.11B
-7.65%2.49B
9.77%10.69B
17.38%8.05B
17.81%5.16B
15.95%2.7B
-1.70%9.74B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
560.91%12.85M
494.93%56.37M
164.43%24.05M
-79.47%1.69M
-85.05%1.94M
-86.45%9.48M
-86.70%9.1M
-79.77%8.21M
-70.18%13.01M
31.65%69.92M
Cash inflows from investing activities
63.38%29.94B
2.89%80.48B
4.35%64.97B
13.29%44.94B
-37.69%18.33B
21.02%78.22B
24.73%62.26B
13.90%39.67B
69.70%29.41B
-12.37%64.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
270.20%174.86M
22.91%415.47M
1.37%223.61M
-10.84%143.11M
-40.84%47.23M
-3.33%338.02M
12.77%220.58M
29.25%160.51M
-19.67%79.83M
-21.40%349.66M
Cash paid to acquire investments
-75.12%7.48B
11.32%101.04B
11.68%83.34B
15.75%59.14B
84.17%30.05B
13.29%90.77B
28.63%74.62B
46.81%51.09B
-16.82%16.32B
-15.65%80.12B
Cash outflows from investing activities
-74.58%7.65B
11.36%101.46B
11.65%83.57B
15.67%59.28B
83.57%30.1B
13.22%91.11B
28.58%74.84B
46.74%51.25B
-16.84%16.4B
-15.68%80.47B
Net cash flows from investing activities
289.42%22.29B
-62.70%-20.98B
-47.77%-18.6B
-23.83%-14.34B
-190.40%-11.77B
18.61%-12.89B
-51.76%-12.59B
-11,920.80%-11.58B
646.48%13.02B
26.93%-15.84B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--3.71B
Cash from bonds issue
-0.66%24.47B
-0.22%159.89B
0.18%126.21B
-9.84%74.18B
-49.18%24.63B
27.23%160.24B
23.58%125.98B
15.91%82.27B
58.33%48.46B
1.71%125.94B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--1.65M
----
Cash received from the issuance of other equity instruments
----
-44.43%2.5B
----
----
----
--4.5B
----
----
----
----
Cash inflows from financing activities
-0.66%24.47B
-1.43%162.39B
0.18%126.21B
-9.84%74.18B
-49.18%24.63B
27.06%164.74B
19.24%125.98B
10.16%82.27B
41.24%48.47B
4.70%129.66B
Borrowing repayment
38.36%33.65B
-2.31%143.82B
-4.39%100.46B
-18.95%58.77B
-33.17%24.32B
32.70%147.22B
26.71%105.07B
45.05%72.51B
40.99%36.39B
-15.13%110.94B
Dividend interest payment
6.99%378.65M
-5.10%2.18B
2.34%1.91B
-4.56%486.34M
-17.58%353.89M
-4.42%2.3B
3.31%1.86B
-0.16%509.59M
2.96%429.4M
34.72%2.41B
-Including:Cash payments for dividends or profit to minority shareholders
----
-29.69%60.9M
----
----
----
318.41%86.61M
----
----
----
-25.89%20.7M
Special items of financing  cash outflows
-9.48%13.45M
-98.77%64.97M
15.21%54.47M
5.37%33.52M
-0.30%14.86M
13,804.44%5.28B
49.00%47.28M
74.84%31.81M
37.94%14.91M
-5.41%37.96M
Cash outflows from financing activities
37.89%34.04B
-5.64%146.07B
-4.26%102.42B
-18.84%59.29B
-32.97%24.69B
36.53%154.8B
26.22%106.98B
44.60%73.05B
40.39%36.83B
-14.46%113.38B
Net cash flows from financing activities
-15,922.85%-9.58B
64.11%16.32B
25.20%23.79B
61.46%14.89B
-100.51%-59.77M
-38.89%9.94B
-9.06%19B
-61.84%9.22B
44.01%11.63B
286.74%16.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
55.56%9.63M
-74.54%24.06M
-87.18%44.73M
-44.75%28.45M
254.29%6.19M
820.29%94.52M
1,086.05%348.8M
219.86%51.48M
-128.76%-4.01M
94.75%-13.12M
Net increase in cash and cash equivalents
12.92%-6.55B
-107.49%-184.05M
20.90%-3.84B
5.01%-6.22B
-986.29%-7.53B
-55.35%2.46B
-297.84%-4.85B
-319.19%-6.55B
67.80%-692.95M
251.59%5.5B
Add:Begin period cash and cash equivalents
-0.94%19.3B
14.43%19.49B
14.43%19.49B
14.43%19.49B
14.43%19.49B
47.76%17.03B
47.76%17.03B
47.76%17.03B
47.76%17.03B
15.72%11.52B
End period cash equivalent
6.59%12.75B
-0.94%19.3B
28.52%15.65B
26.58%13.27B
-26.79%11.96B
14.43%19.49B
-12.91%12.17B
-27.78%10.48B
74.30%16.34B
47.76%17.03B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 28.49%20.51B-22.69%28.43B-39.09%19.7B-35.65%21.16B12.30%15.96B585.28%36.77B316.21%32.34B174.30%32.89B55.44%14.22B-85.47%5.37B
Net increase in borrowings from central bank ------22.92B--2.21B-----------------94.77%201.02M----48.10%22.69B
Net increase in placements from other financial institutions ------------------4.8B--------------------
Cash received from interests, fees and commissions 11.89%5.58B-0.08%20.12B-2.12%14.89B-2.91%9.79B0.47%4.99B-3.06%20.13B0.45%15.21B1.18%10.08B13.13%4.97B11.13%20.77B
Cash received relating to other operating activities -7.05%295M28.10%1.26B36.09%1.24B46.34%1.69B-25.51%317.36M28.37%984.95M-17.07%914.01M89.34%1.16B-57.09%426.05M-43.17%767.25M
Special items of operating cash inflws --------------------43.30%22.2B------------14.68%15.49B
Cash inflows from operating activities 0.66%26.93B-9.20%72.72B-16.11%40.66B-25.33%33.85B23.81%26.75B20.75%80.09B24.11%48.47B71.49%45.33B33.53%21.61B-23.12%66.33B
Staff behalf paid 5.97%851.32M5.19%2.11B7.93%1.67B9.44%1.22B9.50%803.36M3.88%2.01B3.24%1.55B2.09%1.11B-0.70%733.66M18.71%1.93B
All taxes paid -2.68%462.66M-17.50%2.53B-8.96%1.96B-15.26%1.15B-24.94%475.39M-9.09%3.07B-12.54%2.15B-15.11%1.35B-14.95%633.37M6.73%3.37B
Net loan and advance increase 1.72%15.25B4.71%41.36B23.34%34.69B13.12%26.37B26.94%14.99B1.22%39.5B-18.83%28.13B-22.83%23.31B-27.91%11.81B3.98%39.03B
Net deposit in central bank and institutions -----87.70%126.39M-----80.95%187.17M152.34%1.21B--1.03B--2.25B-31.04%982.42M-30.64%478.2M----
Cash paid for fees and commissions -10.67%2.62B-3.09%11.01B-4.48%8.02B10.14%5.57B15.83%2.93B-2.78%11.37B-3.12%8.39B-4.17%5.06B0.89%2.53B10.66%11.69B
Net increase in financial assets held for trading purposes --1.37B-91.64%426.06M------------202.36%5.1B--98.7M--------962.66%1.69B
Cash paid relating to other operating activities 257.88%1.46B-29.71%1.17B28.39%1.44B59.11%722.51M-30.44%407.57M-53.06%1.66B-40.59%1.12B-70.47%454.11M115.59%585.96M247.87%3.54B
Special items of operating cash outflws ------9.54B-75.76%1.96B--------------8.07B------------
Cash outflows from operating activities 105.77%46.21B-8.70%68.27B-17.23%49.73B-18.00%40.65B-52.16%22.46B22.10%74.78B22.21%60.08B4.42%49.57B95.26%46.95B13.29%61.24B
Net cash flows from operating activities -548.86%-19.28B-16.23%4.45B21.90%-9.07B-60.31%-6.8B116.95%4.3B4.45%5.31B-14.90%-11.62B79.85%-4.24B-222.35%-25.34B-84.21%5.09B
Investing cash flow
Cash received from disposal of investments 72.97%27.39B4.11%70.29B5.37%57.11B15.46%39.83B-40.70%15.84B23.15%67.51B26.08%54.2B13.46%34.5B78.46%26.71B-14.04%54.82B
Cash received from returns on investments 1.97%2.54B-5.22%10.14B-2.72%7.83B-1.08%5.11B-7.65%2.49B9.77%10.69B17.38%8.05B17.81%5.16B15.95%2.7B-1.70%9.74B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 560.91%12.85M494.93%56.37M164.43%24.05M-79.47%1.69M-85.05%1.94M-86.45%9.48M-86.70%9.1M-79.77%8.21M-70.18%13.01M31.65%69.92M
Cash inflows from investing activities 63.38%29.94B2.89%80.48B4.35%64.97B13.29%44.94B-37.69%18.33B21.02%78.22B24.73%62.26B13.90%39.67B69.70%29.41B-12.37%64.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets 270.20%174.86M22.91%415.47M1.37%223.61M-10.84%143.11M-40.84%47.23M-3.33%338.02M12.77%220.58M29.25%160.51M-19.67%79.83M-21.40%349.66M
Cash paid to acquire investments -75.12%7.48B11.32%101.04B11.68%83.34B15.75%59.14B84.17%30.05B13.29%90.77B28.63%74.62B46.81%51.09B-16.82%16.32B-15.65%80.12B
Cash outflows from investing activities -74.58%7.65B11.36%101.46B11.65%83.57B15.67%59.28B83.57%30.1B13.22%91.11B28.58%74.84B46.74%51.25B-16.84%16.4B-15.68%80.47B
Net cash flows from investing activities 289.42%22.29B-62.70%-20.98B-47.77%-18.6B-23.83%-14.34B-190.40%-11.77B18.61%-12.89B-51.76%-12.59B-11,920.80%-11.58B646.48%13.02B26.93%-15.84B
Financing cash flow
Cash received from capital contributions --------------------------------------3.71B
Cash from bonds issue -0.66%24.47B-0.22%159.89B0.18%126.21B-9.84%74.18B-49.18%24.63B27.23%160.24B23.58%125.98B15.91%82.27B58.33%48.46B1.71%125.94B
Cash received relating to other financing activities ----------------------------------1.65M----
Cash received from the issuance of other equity instruments -----44.43%2.5B--------------4.5B----------------
Cash inflows from financing activities -0.66%24.47B-1.43%162.39B0.18%126.21B-9.84%74.18B-49.18%24.63B27.06%164.74B19.24%125.98B10.16%82.27B41.24%48.47B4.70%129.66B
Borrowing repayment 38.36%33.65B-2.31%143.82B-4.39%100.46B-18.95%58.77B-33.17%24.32B32.70%147.22B26.71%105.07B45.05%72.51B40.99%36.39B-15.13%110.94B
Dividend interest payment 6.99%378.65M-5.10%2.18B2.34%1.91B-4.56%486.34M-17.58%353.89M-4.42%2.3B3.31%1.86B-0.16%509.59M2.96%429.4M34.72%2.41B
-Including:Cash payments for dividends or profit to minority shareholders -----29.69%60.9M------------318.41%86.61M-------------25.89%20.7M
Special items of financing  cash outflows -9.48%13.45M-98.77%64.97M15.21%54.47M5.37%33.52M-0.30%14.86M13,804.44%5.28B49.00%47.28M74.84%31.81M37.94%14.91M-5.41%37.96M
Cash outflows from financing activities 37.89%34.04B-5.64%146.07B-4.26%102.42B-18.84%59.29B-32.97%24.69B36.53%154.8B26.22%106.98B44.60%73.05B40.39%36.83B-14.46%113.38B
Net cash flows from financing activities -15,922.85%-9.58B64.11%16.32B25.20%23.79B61.46%14.89B-100.51%-59.77M-38.89%9.94B-9.06%19B-61.84%9.22B44.01%11.63B286.74%16.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.56%9.63M-74.54%24.06M-87.18%44.73M-44.75%28.45M254.29%6.19M820.29%94.52M1,086.05%348.8M219.86%51.48M-128.76%-4.01M94.75%-13.12M
Net increase in cash and cash equivalents 12.92%-6.55B-107.49%-184.05M20.90%-3.84B5.01%-6.22B-986.29%-7.53B-55.35%2.46B-297.84%-4.85B-319.19%-6.55B67.80%-692.95M251.59%5.5B
Add:Begin period cash and cash equivalents -0.94%19.3B14.43%19.49B14.43%19.49B14.43%19.49B14.43%19.49B47.76%17.03B47.76%17.03B47.76%17.03B47.76%17.03B15.72%11.52B
End period cash equivalent 6.59%12.75B-0.94%19.3B28.52%15.65B26.58%13.27B-26.79%11.96B14.43%19.49B-12.91%12.17B-27.78%10.48B74.30%16.34B47.76%17.03B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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
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