Cash Flow Chongqing Rural Commercial Bank Co., Ltd. Cash flow Statement
Figures in Million
No Cash Flow Results declared
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Chongqing Rural Commercial Bank Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
13859.3709965637
1684.813
12,175.00
722.61%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
34.6355306488028
1636.371
-1,602.00
-97.88%
Cash Flow from operating activities
18529.3540259086
3547.577
14,982.00
422.31%
Cash Flow from investing activities
-80551.2003850555
-2684.834
-77,867.00
-2900.23%
Cash Flow from financing activities
58498.8214480575
-7293.856
65,791.00
902.03%
Effect of exchange fluctuation on translation reserve
18.7971887574986
-181.621
199.00
110.35%
Net increase/(decrease) in cash and cash equivalents
-3504.22772233183
-6612.734
3,108.00
47.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
18.7971887574986
-181.621
199.00
110.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Chongqing Rural Commercial Bank Co., Ltd.
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