Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 16 minutes
NZX 50
11,787.57
-68.99
(-0.58%)
NZD/USD
0.6129
+0.0025
(+0.41%)
ALL ORDS
8,112.80
+38.50
(+0.48%)
OIL
78.23
+2.70
(+3.57%)
GOLD
2,328.00
+3.00
(+0.13%)
Chongqing Rural Commercial Bank Co Ltd (C3B.MU)
Munich - Munich Delayed price. Currency in EUR
Add to watchlist
0.4140
+0.0100
(+2.48%)
At close: 08:00AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,902,355
10,902,355
10,275,574
9,559,709
8,401,197
-
Depreciation & amortisation
856,657
856,657
820,170
850,889
849,703
-
Change in working capital
37,387,524
37,387,524
66,996,379
34,446,095
35,838,154
-
Other working capital
38,423,050
38,423,050
70,290,305
40,348,170
41,580,152
-
Other non-cash items
-12,963,527
-12,963,527
-12,935,046
-10,807,630
-10,664,026
-
Net cash provided by operating activities
39,459,381
39,459,381
70,901,171
41,228,845
42,370,280
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,036,331
-1,036,331
-610,866
-880,675
-790,128
-
Acquisitions, net
-29,400
-29,400
0
-
-
-
Purchases of investments
-281,393,391
-281,393,391
-321,579,730
-294,790,854
-228,247,446
-
Sales/maturities of investments
296,515,086
296,515,086
288,457,752
207,479,022
176,771,684
-
Net cash used for investing activities
30,839,538
30,839,538
-15,314,933
-72,045,436
-37,885,801
-
Net change in cash
11,674,323
11,674,323
-4,346,163
16,554,480
-1,206,443
-
Cash at beginning of period
31,518,342
31,518,342
35,785,425
19,268,138
20,533,230
-
Cash at end of period
43,210,418
43,210,418
31,518,342
35,785,425
19,268,138
-
Free cash flow
Operating cash flow
39,459,381
39,459,381
70,901,171
41,228,845
42,370,280
-
Capital expenditure
-1,036,331
-1,036,331
-610,866
-880,675
-790,128
-
Free cash flow
38,423,050
38,423,050
70,290,305
40,348,170
41,580,152
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.