Bank Of Chongqing Co (FRA:CQN) Cash Flow from Financing: €758 Mil (TTM As of Dec. 2025)

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FRA:CQN Bank Of Chongqing Co Ltd FRA:CQN
69 GF Score
Price €0.84
GF Value €0.89
! 5 Warning Signs
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What is Bank Of Chongqing Co Cash Flow from Financing?

Bank Of Chongqing Co FRA:CQN 69 Cash Flow from Financing is €758 Mil as of Dec. 2025. GuruFocus rates FRA:CQN with a GF Score™ of 69/100 and a GF Value™ of €0.89. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2025, Bank Of Chongqing Co paid €0 Mil more to buy back shares than it received from issuing new shares. It received €437 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received €171 Mil from paying cash dividends to shareholders. It spent €224 Mil on other financial activities. In all, Bank Of Chongqing Co earned €385 Mil on financial activities for the three months ended in Dec. 2025.


Bank Of Chongqing Co  (FRA:CQN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bank Of Chongqing Co's issuance of stock for the three months ended in Dec. 2025 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bank Of Chongqing Co's repurchase of stock for the three months ended in Dec. 2025 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bank Of Chongqing Co's net issuance of debt for the three months ended in Dec. 2025 was €437 Mil. Bank Of Chongqing Co received €437 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bank Of Chongqing Co's net issuance of preferred for the three months ended in Dec. 2025 was €0 Mil. Bank Of Chongqing Co paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bank Of Chongqing Co's cash flow for dividends for the three months ended in Dec. 2025 was €171 Mil. Bank Of Chongqing Co received €171 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bank Of Chongqing Co's other financing for the three months ended in Dec. 2025 was €-224 Mil. Bank Of Chongqing Co spent €224 Mil on other financial activities.


Bank Of Chongqing Co Cash Flow from Financing Related Terms


Bank Of Chongqing Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bank Of Chongqing Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank Of Chongqing Co Cash Flow from Financing Chart

Bank Of Chongqing Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,261.20 1,346.54 2,095.90 4,224.72 790.90

Bank Of Chongqing Co Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,416.73 -571.52 888.06 59.45 381.95
FRA:CQN
69GF Score
Bank Of Chongqing Co Ltd FRA:CQN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank Of Chongqing Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bank Of Chongqing Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bank Of Chongqing Co's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €758 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €758 Mil mean?
Bank Of Chongqing Co (FRA:CQN) has a Cash Flow from Financing of €758 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank Of Chongqing Co and its competitors.
Is Bank Of Chongqing Co's Cash Flow from Financing too high?
Bank Of Chongqing Co's current Cash Flow from Financing is €758 Mil. Overall, Bank Of Chongqing Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Bank Of Chongqing Co's Cash Flow from Financing compare to competitors?
Bank Of Chongqing Co's Cash Flow from Financing of €758 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank Of Chongqing Co and its competitors. Bank Of Chongqing Co's current Cash Flow from Financing is €758 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of Chongqing Co stock overvalued right now?
Bank Of Chongqing Co (FRA:CQN) has a current Cash Flow from Financing of €758 Mil. The stock's GF Value™ is €0.89, compared to a current price of €0.84 — trading 6.2% below its estimated fair value. The current Cash Flow from Financing is €758 Mil. Bank Of Chongqing Co's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bank Of Chongqing Co (FRA:CQN), the current Cash Flow from Financing is €758 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank Of Chongqing Co (FRA:CQN) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Of Chongqing Co stock appears to be undervalued. The current stock price of €0.84 is trading 6.2% below its estimated GF Value™ of €0.89.

Key valuation signals for FRA:CQN:

  • Cash Flow from Financing: €758 Mil
  • GF Value™: €0.89 vs. price of €0.84 (6.2% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the FRA:CQN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank Of Chongqing Co Business Description

Address 33 Hysan Avenue, Room 1918, 19th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
Bank Of Chongqing Co Ltd is is engaged in banking business. The company's core businesses consist of the corporate banking business, which provides corporate customers with financial products and services such as deposits and loans; the retail banking business, which provides individual customers with financial products and services; and the treasury business, which is involved in interbank lending and borrowing, bond investment, repurchasing, and foreign currency transactions. The company generates over half of total revenue from the corporate banking business. The company's business is concentrated in Chongqing, and the bank also conducts business through branches in Chengdu, Guiyang, and Xi'an.
69GF Score

Get the complete analysis for FRA:CQN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.84
Price
€0.89
GF Value