US Stock MarketDetailed Quotes

CHONGQING RURAL COMMERCIAL BANK (COGQF)

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  • 0.4051
  • 0.00000.00%
15min DelayClose Aug 13 16:00 ET
4.60BMarket Cap2.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHONGQING RURAL COMMERCIAL BANK (COGQF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.96%13.71B
0.44%3.39B
3.82%4.63B
11.86%4.24B
5.10%12.82B
1.71%3.38B
27.85%4.46B
-19.86%3.79B
5.50%12.2B
--3.32B
Other non cashItems
7.84%-11.59B
7.77%-2.9B
7.05%-2.97B
6.35%-2.94B
2.99%-12.58B
1.06%-3.14B
4.27%-3.19B
4.59%-3.14B
-0.22%-12.96B
---3.17B
Change in working capital
-218.34%-2.81B
154.49%14.09B
23.87%-19.32B
-68.91%21.26B
-93.65%2.37B
-134.38%-25.87B
-40.22%-25.37B
84.67%68.4B
-44.19%37.39B
---11.04B
-Change in loans
-89.86%-61.35B
84.68%-1.89B
11.64%-9.5B
-603.28%-21.77B
-34.18%-32.31B
-166.12%-12.33B
-247.80%-10.75B
116.59%4.33B
20.94%-24.08B
---4.63B
-Change in other current assets
-337.52%-4.79B
-251.65%-1.57B
82.42%-127.85M
-18.90%-1.95B
62.24%-1.09B
165.76%1.03B
23.78%-727.31M
-128.75%-1.64B
-15.32%-2.9B
---1.57B
-Change in other current liabilities
78,723.42%3.42B
288.04%3.74B
70.01%2.66B
-46.91%-6.7B
-100.11%-4.35M
-48.70%963.8M
-22.01%1.57B
-46.33%-4.56B
-37.02%4.13B
--1.88B
Cash from discontinued operating activities
Operating cash flow
-91.90%372.34M
161.64%15.53B
23.19%-19.13B
-67.71%22.57B
-88.35%4.6B
-150.05%-25.2B
-37.40%-24.91B
83.14%69.9B
-44.35%39.46B
---10.08B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
83.43%-11.31B
-41.52%-11.01B
112.21%3.79B
65.60%-8.85B
-551.51%-68.28B
-170.38%-7.78B
-209.74%-31.03B
15.68%-25.74B
145.65%15.12B
--11.05B
Net PPE purchase and sale
-321.41%-1.64B
49.87%-40.08M
-368.07%-454.87M
-105.94%-145.27M
56.98%-388.24M
38.72%-79.95M
59.83%-97.18M
67.01%-70.54M
-77.47%-902.54M
---130.48M
Net business purchase and sale
--0
--0
--0
--0
91.68%-2.45M
--2.01M
--0
---7.44M
---29.4M
----
Net other investing changes
--1.05M
--0
--2K
--1.05M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
104.36%2.32B
-80.55%-7.51B
127.46%7.43B
80.04%-4.24B
-272.18%-53.1B
-128.50%-4.16B
-182.59%-27.07B
18.59%-21.23B
301.37%30.84B
--14.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-72.07%13.85B
-118.78%-4.15B
-67.23%17.29B
75.52%-5.91B
191.29%49.6B
6,238.41%22.11B
589.27%52.76B
-48.27%-24.15B
6.42%-54.33B
--348.82M
Cash dividends paid
-5.77%-3.72B
10.28%-174.93M
---1.28B
---2.23B
-5.85%-3.51B
4.49%-194.96M
----
----
-9.63%-3.32B
---204.12M
Net other financing activities
-5.30%-78.07M
11.08%-17.58M
90.10%-21.21M
-3.41%-10.03M
-9.57%-74.14M
-53.10%-19.77M
-998.76%-214.22M
58.29%-9.7M
-103.51%-67.67M
---12.91M
Cash from discontinued financing activities
Financing cash flow
-78.73%9.62B
-121.46%-4.63B
-67.45%15.9B
66.27%-8.15B
177.19%45.25B
135,304.38%21.58B
442.77%48.84B
-45.46%-24.16B
2.18%-58.62B
---15.96M
Net cash flow
Beginning cash position
-7.48%39.98B
-15.87%54.35B
-25.94%50.16B
-7.48%39.98B
37.10%43.21B
135.62%64.6B
150.87%67.73B
37.10%43.21B
-11.92%31.52B
--27.42B
Current changes in cash
478.87%12.31B
143.68%3.4B
233.87%4.19B
-58.46%10.18B
-127.83%-3.25B
-273.06%-7.78B
-895.68%-3.13B
643.15%24.52B
368.61%11.67B
--4.49B
Effect of exchange rate changes
-337.26%-41.13M
-77.91%-22.28M
-259.50%-5.73M
-469.68%-1.63M
-2.34%17.34M
-420.79%-12.53M
-85.89%3.6M
106.35%442K
-77.55%17.75M
---2.41M
End cash position
30.69%52.25B
1.61%57.72B
-15.87%54.35B
-25.94%50.16B
-7.48%39.98B
78.04%56.81B
135.62%64.6B
150.87%67.73B
37.10%43.21B
--31.91B
Free cash flow
-133.11%-1.36B
161.14%15.46B
21.72%-19.6B
-67.90%22.41B
-89.31%4.11B
-147.58%-25.29B
-37.12%-25.03B
84.71%69.83B
-45.34%38.42B
---10.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.96%13.71B0.44%3.39B3.82%4.63B11.86%4.24B5.10%12.82B1.71%3.38B27.85%4.46B-19.86%3.79B5.50%12.2B--3.32B
Other non cashItems 7.84%-11.59B7.77%-2.9B7.05%-2.97B6.35%-2.94B2.99%-12.58B1.06%-3.14B4.27%-3.19B4.59%-3.14B-0.22%-12.96B---3.17B
Change in working capital -218.34%-2.81B154.49%14.09B23.87%-19.32B-68.91%21.26B-93.65%2.37B-134.38%-25.87B-40.22%-25.37B84.67%68.4B-44.19%37.39B---11.04B
-Change in loans -89.86%-61.35B84.68%-1.89B11.64%-9.5B-603.28%-21.77B-34.18%-32.31B-166.12%-12.33B-247.80%-10.75B116.59%4.33B20.94%-24.08B---4.63B
-Change in other current assets -337.52%-4.79B-251.65%-1.57B82.42%-127.85M-18.90%-1.95B62.24%-1.09B165.76%1.03B23.78%-727.31M-128.75%-1.64B-15.32%-2.9B---1.57B
-Change in other current liabilities 78,723.42%3.42B288.04%3.74B70.01%2.66B-46.91%-6.7B-100.11%-4.35M-48.70%963.8M-22.01%1.57B-46.33%-4.56B-37.02%4.13B--1.88B
Cash from discontinued operating activities
Operating cash flow -91.90%372.34M161.64%15.53B23.19%-19.13B-67.71%22.57B-88.35%4.6B-150.05%-25.2B-37.40%-24.91B83.14%69.9B-44.35%39.46B---10.08B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 83.43%-11.31B-41.52%-11.01B112.21%3.79B65.60%-8.85B-551.51%-68.28B-170.38%-7.78B-209.74%-31.03B15.68%-25.74B145.65%15.12B--11.05B
Net PPE purchase and sale -321.41%-1.64B49.87%-40.08M-368.07%-454.87M-105.94%-145.27M56.98%-388.24M38.72%-79.95M59.83%-97.18M67.01%-70.54M-77.47%-902.54M---130.48M
Net business purchase and sale --0--0--0--091.68%-2.45M--2.01M--0---7.44M---29.4M----
Net other investing changes --1.05M--0--2K--1.05M------------------------
Cash from discontinued investing activities
Investing cash flow 104.36%2.32B-80.55%-7.51B127.46%7.43B80.04%-4.24B-272.18%-53.1B-128.50%-4.16B-182.59%-27.07B18.59%-21.23B301.37%30.84B--14.59B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -72.07%13.85B-118.78%-4.15B-67.23%17.29B75.52%-5.91B191.29%49.6B6,238.41%22.11B589.27%52.76B-48.27%-24.15B6.42%-54.33B--348.82M
Cash dividends paid -5.77%-3.72B10.28%-174.93M---1.28B---2.23B-5.85%-3.51B4.49%-194.96M---------9.63%-3.32B---204.12M
Net other financing activities -5.30%-78.07M11.08%-17.58M90.10%-21.21M-3.41%-10.03M-9.57%-74.14M-53.10%-19.77M-998.76%-214.22M58.29%-9.7M-103.51%-67.67M---12.91M
Cash from discontinued financing activities
Financing cash flow -78.73%9.62B-121.46%-4.63B-67.45%15.9B66.27%-8.15B177.19%45.25B135,304.38%21.58B442.77%48.84B-45.46%-24.16B2.18%-58.62B---15.96M
Net cash flow
Beginning cash position -7.48%39.98B-15.87%54.35B-25.94%50.16B-7.48%39.98B37.10%43.21B135.62%64.6B150.87%67.73B37.10%43.21B-11.92%31.52B--27.42B
Current changes in cash 478.87%12.31B143.68%3.4B233.87%4.19B-58.46%10.18B-127.83%-3.25B-273.06%-7.78B-895.68%-3.13B643.15%24.52B368.61%11.67B--4.49B
Effect of exchange rate changes -337.26%-41.13M-77.91%-22.28M-259.50%-5.73M-469.68%-1.63M-2.34%17.34M-420.79%-12.53M-85.89%3.6M106.35%442K-77.55%17.75M---2.41M
End cash position 30.69%52.25B1.61%57.72B-15.87%54.35B-25.94%50.16B-7.48%39.98B78.04%56.81B135.62%64.6B150.87%67.73B37.10%43.21B--31.91B
Free cash flow -133.11%-1.36B161.14%15.46B21.72%-19.6B-67.90%22.41B-89.31%4.11B-147.58%-25.29B-37.12%-25.03B84.71%69.83B-45.34%38.42B---10.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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