SHG:601838 - Bank of Chengdu Co Ltd

Bank of Chengdu Co Ltd
Sector: Financials, Industry: Regional Banks

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2007 Q4	2008 Q4	2009 Q4	2010 Q4	2011 Q4	2012 Q4	2013 Q4	2014 Q4	2015 Q4	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.19B -	-890.3M -	-3.52B -	-2.61B -	-18.12B -	-46.64B -	9.69B -	-10.18B -	-31.51B -	-15.19B -	-23.75B -	-4.14B -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.25B -	10.91B -	12.41B 13.7%	7.06B -43.1%	34.04B 382.3%	3.15B -90.7%	-22.73B -	-19.05B -	-24.42B -	55.7M -	-8.13B -	11.84B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.8B -82.8%	-4.04B -	8.57B -	10.7B 24.9%	28.6B 167.3%	67.5B 136.0%	42.11B -37.6%	22.2B -47.3%	36.29B 63.4%	13.87B -61.8%	-4.3B -	19.26B -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	36.98B 147.3%	33.74B -8.8%	30.15B -10.7%	39.48B 30.9%	35.04B -11.2%	39.27B 12.1%	47.36B 20.6%	54.24B 14.5%	79.53B 46.6%	64.3B -19.2%	76.63B 19.2%	47.28B -38.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-677.77M -	-451.88M -	-235.18M -	-303.37M -	-31.64M -	1.02B -	190.77M -81.4%	-10.51M -	236.68M -	-343.55M -	70.8M -	284.32M 301.6%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.26B -	5.98B -	17.45B 191.8%	15.15B -13.2%	44.52B 193.9%	24B -46.1%	29.07B 21.1%	-7.03B -	-19.64B -	-1.26B -	-36.18B -	26.97B -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.72B -10.8%	39.72B 11.2%	47.36B 19.2%	54.62B 15.3%	79.56B 45.7%	63.27B -20.5%	76.63B 21.1%	47.21B -38.4%	59.89B 26.8%	63.04B 5.3%	40.52B -35.7%	74.25B 83.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.97B -	-1.06B -	-3.72B -	-2.77B -	-18.32B -	-46.78B -	9.56B -	-10.32B -	-31.67B -	-15.41B -	-23.96B -	-4.33B -