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 | 207.39% | -59.35% | -22.17% | 7.85% | 274.11% |
| Total Depreciation and Amortization | -- | 302.82% | -302.27% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.73% | -227.72% | 531.85% | -105.36% | 788.53% |
| Change in Net Operating Assets | -- | 127.13% | -338.66% | -- | -- |
| Cash from Operations | 373.78% | 51.47% | -211.95% | -78.57% | 267.37% |
| Capital Expenditure | 19.73% | -103.14% | 22.18% | -57.28% | 80.57% |
| Sale of Property, Plant, and Equipment | -77.53% | 252.96% | -42.16% | 257.48% | -91.54% |
| Cash Acquisitions | -- | 47.46% | -- | 100.00% | 74.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.88% | 87.57% | 84.70% | -26.42% | -314.84% |
| Cash from Investing | -547.33% | 84.51% | 84.46% | -26.41% | -323.43% |
| Total Debt Issued | -88.39% | -36.88% | -20.88% | 675.41% | -70.21% |
| Total Debt Repaid | 79.04% | 16.53% | -7.66% | -72.78% | 50.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 73.54% | -- | -- |
| Other Financing Activities | 99.87% | 6.56% | 79.96% | -418,611.76% | -100.01% |
| Cash from Financing | -0.05% | -161.20% | 50.14% | 136.22% | -155.54% |
| Foreign Exchange rate Adjustments | -106.26% | 305.20% | -452.46% | 705.84% | -72.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.83% | -115.03% | -151.78% | -112.66% | 118.16% |