Obtén datos premium para el Cyber Monday: Hasta un 55% de descuento en InvestingProQUIERO MI OFERTA

Chongqing Rural Commercial Bank Co Ltd (3618)

Hong Kong
Valores en HKD
4.43
+0.04(+0.91%)
Mercado cerrado

Flujo de caja 3618

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-17,234.54-32,491.7513,979.03-15,317.82-32,041.11
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+69.12%-88.53%+143.02%-209.58%-109.18%
aa.aaaa.aaaa.aaaa.aaaa.aa9,759.898,401.29,559.7110,275.5710,902.36
aa.aaaa.aaaa.aaaa.aaaa.aa781.96849.7850.89820.17856.66
aa.aaaa.aaaa.aaaa.aaaa.aa-27,776.39-41,742.653,568.44-26,413.56-43,800.12
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-51,852.8-37,885.8-72,045.44-15,314.9330,839.54
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-375.47%+26.94%-90.16%+78.74%+301.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-837.52-790.13-880.68-610.87-1,036.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51,071.48-37,238.73-71,250.36-14,806.3731,771.47
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa54,971.0369,171.1174,620.8826,286.5912,875.9
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+139.6%+25.83%+7.88%-64.77%-51.02%
aa.aaaa.aaaa.aaaa.aaaa.aa256,640.44225,530.93289,601.35226,369.01234,975.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa256,640.44225,530.93289,601.35226,369.01234,975.74
aa.aaaa.aaaa.aaaa.aaaa.aa-249,820-227,370-242,533.76-284,430-289,310
aa.aaaa.aaaa.aaaa.aaaa.aa-249,820-227,370-242,533.76-284,430-289,310
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,887.71-4,0001,999.31-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,989.44-2,615.76-2,521.85-3,028.73-3,320.27
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40,252.3273,625.9426,075.1385,37770,530.42
aa.aaaa.aaaa.aaaa.aaaa.aa12.1-58.65-37.1979.0817.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-14,104.21-1,265.0916,517.29-4,267.0811,692.08
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa38,047.1419,229.3818,868.3627,519.9820,227.95
aa.aaaa.aaaa.aaaa.aaaa.aa23,942.9317,964.2935,385.6523,252.931,920.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44.18%-92.74%41.64%-52.53%-96.12%
* En millones de CNY (excepto para los elementos por acción)
Instala nuestra app