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 | 1.62B | 1.60B | 1.56B | 1.56B | 1.47B |
| Total Depreciation and Amortization | 91.56M | 91.56M | 88.24M | 91.98M | 89.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50B | 8.16B | 9.55B | 8.28B | 8.31B |
| Change in Net Operating Assets | -1.49B | -1.49B | -7.53B | 5.06B | 811.86M |
| Cash from Operations | 1.72B | 8.35B | 3.67B | 15.00B | 10.68B |
| Capital Expenditure | -78.91M | -68.12M | -96.98M | -102.86M | -103.97M |
| Sale of Property, Plant, and Equipment | 14.81M | 14.16M | 18.76M | 17.79M | -2.20M |
| Cash Acquisitions | 695.60K | -340.70K | -4.83M | -5.11M | -5.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.93B | -7.31B | -5.87B | -3.27B | 5.17B |
| Cash from Investing | -4.99B | -7.37B | -5.95B | -3.36B | 5.06B |
| Total Debt Issued | 285.55B | 294.18B | 286.10B | 258.61B | 210.41B |
| Total Debt Repaid | -217.71B | -244.58B | -262.99B | -257.26B | -272.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -885.95M | -579.67M | -579.67M | -593.52M | -579.83M |
| Other Financing Activities | -56.38B | -56.38B | 21.82B | -44.63B | -6.83B |
| Cash from Financing | 808.26M | -1.44B | 5.74B | -6.47B | -10.08B |
| Foreign Exchange rate Adjustments | 2.11M | 2.40M | -963.80K | 453.70K | 3.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46B | -444.95M | 3.46B | 5.17B | 5.66B |