Chongqing Rural Commercial Bank Co (SHSE:601077) Ending Cash Position : ¥-24,620 Mil (As of Dec. 2024)

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What is Chongqing Rural Commercial Bank Co Ending Cash Position?

Chongqing Rural Commercial Bank Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ¥-24,620 Mil.

Chongqing Rural Commercial Bank Co's quarterly Ending Cash Position increased from Dec. 2023 (¥43,210 Mil) to Jun. 2024 (¥64,598 Mil) but then declined from Jun. 2024 (¥64,598 Mil) to Dec. 2024 (¥-24,620 Mil).

Chongqing Rural Commercial Bank Co's annual Ending Cash Position increased from Dec. 2022 (¥31,518 Mil) to Dec. 2023 (¥43,210 Mil) but then declined from Dec. 2023 (¥43,210 Mil) to Dec. 2024 (¥39,978 Mil).

Chongqing Rural Commercial Bank Co Ending Cash Position Historical Data

The historical data trend for Chongqing Rural Commercial Bank Co's Ending Cash Position 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.

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Chongqing Rural Commercial Bank Co Ending Cash Position Chart

Chongqing Rural Commercial Bank Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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19,268.14

35,785.43

31,518.34

43,210.42

39,978.40

Chongqing Rural Commercial Bank Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															31,518.34	27,416.82	43,210.42	64,598.14	-24,619.74

Chongqing Rural Commercial Bank Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Chongqing Rural Commercial Bank Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43210.418	+	-3232.015
	=	39,978

Chongqing Rural Commercial Bank Co's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3.6379788070917E-12	+	-24619.741
	=	-24,620

Chongqing Rural Commercial Bank Co Ending Cash Position Related Terms

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Chongqing Rural Commercial Bank Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Chongqing Rural Commercial Bank Co Ltd (SHSE:601077) » Definitions » Ending Cash Position

Traded in Other Exchanges

CRCBY:USA 03618:Hong Kong C3B:Germany

Address

No. 36 Jinshamen Road, Jiangbei District, Chongqing, CHN, 400023

Website

https://www.cqrcb.com

Chongqing Rural Commercial Bank Co Ltd provides a range of banking and related services in China. The company operates in three segments: Corporate banking, which includes corporate loans, trade financing, deposit takings, financial leasing, and other services; Personal banking segment includes personal loans, deposit products, card business, personal wealth management services, and other services; and Financial market operations, which conducts money market or repurchase transactions and debt instruments investment. Its geographical segments are County and Urban.

Executives

Zhou Guo Hua	senior management
Yin Xiang Lin	Director
Wang Min	senior management
Zhang Peng	Director
Xie Wen Hui	Directors, senior managers
Zhang Pei Zong	Directors, senior managers
Shu Jing	senior management
Gao Song	senior management
Dong Lu	senior management
Liu Jian Zhong	Director
Wen Hong Hai	Director
Luo Yu Xing	Director
Liu Jiang Qiao	senior management
Chen Xiao Yan	Director

Chongqing Rural Commercial Bank Co Headlines

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