Chongqing Rural Commercial Bank Co., Ltd.
COGQF
$0.3642
$0.36420.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 514.82M | 167.48M | 412.04M | 529.43M | 490.90M |
| Total Depreciation and Amortization | -- | 121.96M | -60.13M | 29.73M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59B | -2.73B | 2.14B | -495.33M | 9.25B |
| Change in Net Operating Assets | -- | 1.31B | -4.83B | 2.02B | -- |
| Cash from Operations | 3.10B | -1.13B | -2.34B | 2.09B | 9.74B |
| Capital Expenditure | -21.64M | -26.96M | -13.27M | -17.05M | -10.84M |
| Sale of Property, Plant, and Equipment | 1.67M | 7.41M | 2.10M | 3.63M | 1.02M |
| Cash Acquisitions | -- | 414.50K | 281.10K | 0.00 | -1.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.45M | -70.85M | -569.78M | -3.72B | -2.95B |
| Cash from Investing | -582.43M | -89.97M | -580.67M | -3.74B | -2.96B |
| Total Debt Issued | 7.05B | 60.72B | 96.20B | 121.58B | 15.68B |
| Total Debt Repaid | -12.96B | -61.84B | -74.09B | -68.82B | -39.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.28M | -- | -121.27M | -458.40M | -- |
| Other Financing Activities | -10.03M | -7.61B | -8.14B | -40.62B | -9.70M |
| Cash from Financing | -1.12B | -1.12B | 1.83B | 1.22B | -3.37B |
| Foreign Exchange rate Adjustments | -224.60K | 3.59M | -1.75M | 496.40K | 61.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40B | -2.34B | -1.09B | -432.17M | 3.41B |