OTC Markets OTCPK - Delayed Quote USD
Chongqing Rural Commercial Bank Co., Ltd. (COGQF)
0.4051
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,597,485
4,597,485
39,459,381
70,901,171
41,228,845
Investing Cash Flow
-53,098,127
-53,098,127
30,839,538
-15,314,933
-72,045,436
Financing Cash Flow
45,251,290
45,251,290
-58,624,596
-59,932,401
47,371,071
End Cash Position
39,978,403
39,978,403
43,210,418
31,518,342
35,785,425
Capital Expenditure
-490,214
-490,214
-1,036,331
-610,866
-880,675
Issuance of Debt
294,183,097
294,183,097
234,975,743
226,369,005
289,601,353
Repayment of Debt
-244,580,000
-244,580,000
-289,310,000
-284,430,000
-242,533,757
Free Cash Flow
4,107,271
4,107,271
38,423,050
70,290,305
40,348,170
12/31/2021 - 9/9/2015
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