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 | 10.83% | 3.10% | -0.15% | -0.82% | -6.03% |
| Total Depreciation and Amortization | 2.48% | -24.52% | 180.72% | -21.87% | -27.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.95% | 690.53% | 5,834.34% | 689.50% | 771.37% |
| Change in Net Operating Assets | -284.13% | 70.84% | -305.48% | 148.11% | 109.79% |
| Cash from Operations | -83.89% | 272.81% | 961.78% | 246.45% | 236.08% |
| Capital Expenditure | 24.10% | 53.60% | 25.24% | 20.14% | 20.37% |
| Sale of Property, Plant, and Equipment | 772.91% | -26.30% | 42.97% | 8.68% | -106.35% |
| Cash Acquisitions | 113.62% | 91.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.32% | -268.65% | -887.99% | -2,111.40% | 237.57% |
| Cash from Investing | -198.68% | -275.22% | -1,047.46% | -6,814.89% | 231.26% |
| Total Debt Issued | 35.71% | 25.20% | 12.18% | 10.37% | -11.27% |
| Total Debt Repaid | 20.14% | 15.46% | -2.00% | 3.76% | 2.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.79% | 0.03% | 0.03% | -17.37% | -27.07% |
| Other Financing Activities | -725.96% | -179.94% | 7,817.09% | -146.26% | -106.28% |
| Cash from Financing | 108.02% | -164.91% | 1,429.33% | -174.51% | -206.06% |
| Foreign Exchange rate Adjustments | -41.20% | -4.58% | -563.32% | -92.03% | -85.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.46% | -128.08% | 1,605.48% | 445.09% | 360.57% |