Chongqing Rural Commercial Bank Co (3618) Cash flow

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Chongqing Rural Commercial Bank Co Cash Flow

HK:3618's free cash flow for Q4 2025 was ¥4.85B. For the 2025 fiscal year, HK:3618's free cash flow was decreased by ¥5.82B and operating cash flow was ¥5.88B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 18.66B	¥ 11.64B	¥ 39.46B	¥ 70.90B	¥ 41.23B
Investing Cash Flow	¥ -138.15B	¥ -53.10B	¥ 30.84B	¥ -15.31B	¥ -72.05B
Financing Cash Flow	¥ 131.48B	¥ 38.21B	¥ -58.62B	¥ -59.93B	¥ 47.37B
End Cash Position	¥ 0.00	¥ 39.98B	¥ 43.21B	¥ 31.52B	¥ 35.79B
Free Cash Flow	¥ 16.97B	¥ 11.15B	¥ 38.42B	¥ 70.29B	¥ 40.35B

Currency in CNY