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CRCBY CHONGQING RURAL CO

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  • 25.920
  • 0.0000.00%
15min DelayClose Dec 19 10:11 ET
5.89BMarket Cap3.90P/E (TTM)

CHONGQING RURAL CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
22.46%4.07B
--3.79B
5.50%12.2B
--3.32B
3.21%11.56B
11.31%11.2B
-17.74%10.06B
-17.30%2.45B
-3.03%3.95B
3.92%12.23B
Other non cashItems
0.75%-3.15B
---3.14B
-0.22%-12.96B
---3.17B
-19.68%-12.94B
-1.35%-10.81B
-24.08%-10.66B
-28.48%-2.68B
-25.53%-2.43B
-39.34%-8.59B
Change in working capital
-128.54%-25.22B
--68.4B
-44.19%37.39B
---11.04B
94.50%67B
-3.88%34.45B
106.91%35.84B
438.27%15.62B
67.31%39.3B
119.39%17.32B
-Change in loans
----
--4.33B
20.94%-24.08B
---4.63B
55.84%-30.46B
22.17%-68.98B
-86.72%-88.63B
45.81%-3.64B
28.48%-13.66B
-3.80%-47.46B
-Change in other current assets
82.60%-273.7M
---1.64B
-15.32%-2.9B
---1.57B
-2,029.59%-2.51B
-94.18%130.21M
82.62%2.24B
-494.29%-974.99M
649.51%1.32B
235.60%1.22B
-Change in other current liabilities
----
---4.56B
-37.02%4.13B
--1.88B
377.30%6.56B
476.94%1.37B
-2,768.11%-364.39M
-56.73%1.65B
-5.97%-4.66B
-100.40%-12.71M
Cash from discontinued operating activities
Operating cash flow
-150.05%-25.2B
--69.9B
-44.35%39.46B
---10.08B
71.97%70.9B
-2.69%41.23B
77.64%42.37B
285.37%16.88B
55.07%41.34B
129.37%23.85B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-170.38%-7.78B
---25.74B
145.65%15.12B
--11.05B
62.06%-33.12B
-69.62%-87.31B
19.57%-51.48B
68.60%-3.31B
46.95%-10.39B
-754.55%-64B
Net PPE purchase and sale
38.72%-79.95M
---70.54M
-77.47%-902.54M
---130.48M
36.04%-508.56M
-22.87%-795.08M
17.18%-647.07M
37.83%-50.39M
40.63%-68.42M
-39.69%-781.32M
Net business purchase and sale
--2.01M
---7.44M
---29.4M
----
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-128.50%-4.16B
---21.23B
301.37%30.84B
--14.59B
78.74%-15.31B
-90.16%-72.05B
26.94%-37.89B
113.70%908M
61.55%-6.44B
-375.47%-51.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
6,238.41%22.11B
---24.15B
6.42%-54.33B
--348.82M
-223.36%-58.06B
2,659.32%47.07B
-126.96%-1.84B
-199.15%-13.1B
-102.20%-26.22B
-86.66%6.82B
Net commonstock issuance
----
----
----
----
----
----
----
----
----
--9.89B
Cash dividends paid
193.94%191.74M
----
-9.63%-3.32B
---204.12M
-20.10%-3.03B
3.59%-2.52B
-31.48%-2.62B
-2.41%-2.03B
-1,100.00%-36K
1.20%-1.99B
Net other financing activities
-53.10%-19.77M
---9.7M
-103.51%-67.67M
---12.91M
-50.94%1.93B
911.21%3.93B
-558.67%-484.01M
-35.05%-23.72M
-57.96%-24.01M
72.23%-73.48M
Cash from discontinued financing activities
Financing cash flow
135,304.38%21.58B
---24.16B
2.18%-58.62B
---15.96M
-226.52%-59.93B
932.40%47.37B
-140.99%-5.69B
-285.86%-15.59B
-102.15%-26.25B
-71.29%13.89B
Net cash flow
Beginning cash position
135.62%64.6B
--43.21B
-11.92%31.52B
--27.42B
85.72%35.79B
-6.16%19.27B
-40.72%20.53B
-7.35%29.2B
-40.72%20.53B
-28.74%34.64B
Current changes in cash
-273.06%-7.78B
--24.52B
368.61%11.67B
--4.49B
-126.25%-4.35B
1,472.17%16.55B
91.45%-1.21B
-64.19%2.2B
379.85%8.64B
-0.52%-14.12B
Effect of exchange rate changes
-420.79%-12.53M
--442K
-77.55%17.75M
---2.41M
312.62%79.08M
36.58%-37.19M
-584.62%-58.65M
-104.42%-1.69M
153.59%19.62M
-83.09%12.1M
End cash position
78.04%56.81B
--67.73B
37.10%43.21B
--31.91B
-11.92%31.52B
85.72%35.79B
-6.16%19.27B
-16.71%31.39B
-7.35%29.2B
-40.72%20.53B
Free cash flow
-147.58%-25.29B
--69.83B
-45.34%38.42B
---10.22B
74.21%70.29B
-2.96%40.35B
80.68%41.58B
299.36%17.15B
54.22%40.93B
128.13%23.01B
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
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 22.46%4.07B--3.79B5.50%12.2B--3.32B3.21%11.56B11.31%11.2B-17.74%10.06B-17.30%2.45B-3.03%3.95B3.92%12.23B
Other non cashItems 0.75%-3.15B---3.14B-0.22%-12.96B---3.17B-19.68%-12.94B-1.35%-10.81B-24.08%-10.66B-28.48%-2.68B-25.53%-2.43B-39.34%-8.59B
Change in working capital -128.54%-25.22B--68.4B-44.19%37.39B---11.04B94.50%67B-3.88%34.45B106.91%35.84B438.27%15.62B67.31%39.3B119.39%17.32B
-Change in loans ------4.33B20.94%-24.08B---4.63B55.84%-30.46B22.17%-68.98B-86.72%-88.63B45.81%-3.64B28.48%-13.66B-3.80%-47.46B
-Change in other current assets 82.60%-273.7M---1.64B-15.32%-2.9B---1.57B-2,029.59%-2.51B-94.18%130.21M82.62%2.24B-494.29%-974.99M649.51%1.32B235.60%1.22B
-Change in other current liabilities -------4.56B-37.02%4.13B--1.88B377.30%6.56B476.94%1.37B-2,768.11%-364.39M-56.73%1.65B-5.97%-4.66B-100.40%-12.71M
Cash from discontinued operating activities
Operating cash flow -150.05%-25.2B--69.9B-44.35%39.46B---10.08B71.97%70.9B-2.69%41.23B77.64%42.37B285.37%16.88B55.07%41.34B129.37%23.85B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -170.38%-7.78B---25.74B145.65%15.12B--11.05B62.06%-33.12B-69.62%-87.31B19.57%-51.48B68.60%-3.31B46.95%-10.39B-754.55%-64B
Net PPE purchase and sale 38.72%-79.95M---70.54M-77.47%-902.54M---130.48M36.04%-508.56M-22.87%-795.08M17.18%-647.07M37.83%-50.39M40.63%-68.42M-39.69%-781.32M
Net business purchase and sale --2.01M---7.44M---29.4M------0--------------------
Cash from discontinued investing activities
Investing cash flow -128.50%-4.16B---21.23B301.37%30.84B--14.59B78.74%-15.31B-90.16%-72.05B26.94%-37.89B113.70%908M61.55%-6.44B-375.47%-51.85B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 6,238.41%22.11B---24.15B6.42%-54.33B--348.82M-223.36%-58.06B2,659.32%47.07B-126.96%-1.84B-199.15%-13.1B-102.20%-26.22B-86.66%6.82B
Net commonstock issuance --------------------------------------9.89B
Cash dividends paid 193.94%191.74M-----9.63%-3.32B---204.12M-20.10%-3.03B3.59%-2.52B-31.48%-2.62B-2.41%-2.03B-1,100.00%-36K1.20%-1.99B
Net other financing activities -53.10%-19.77M---9.7M-103.51%-67.67M---12.91M-50.94%1.93B911.21%3.93B-558.67%-484.01M-35.05%-23.72M-57.96%-24.01M72.23%-73.48M
Cash from discontinued financing activities
Financing cash flow 135,304.38%21.58B---24.16B2.18%-58.62B---15.96M-226.52%-59.93B932.40%47.37B-140.99%-5.69B-285.86%-15.59B-102.15%-26.25B-71.29%13.89B
Net cash flow
Beginning cash position 135.62%64.6B--43.21B-11.92%31.52B--27.42B85.72%35.79B-6.16%19.27B-40.72%20.53B-7.35%29.2B-40.72%20.53B-28.74%34.64B
Current changes in cash -273.06%-7.78B--24.52B368.61%11.67B--4.49B-126.25%-4.35B1,472.17%16.55B91.45%-1.21B-64.19%2.2B379.85%8.64B-0.52%-14.12B
Effect of exchange rate changes -420.79%-12.53M--442K-77.55%17.75M---2.41M312.62%79.08M36.58%-37.19M-584.62%-58.65M-104.42%-1.69M153.59%19.62M-83.09%12.1M
End cash position 78.04%56.81B--67.73B37.10%43.21B--31.91B-11.92%31.52B85.72%35.79B-6.16%19.27B-16.71%31.39B-7.35%29.2B-40.72%20.53B
Free cash flow -147.58%-25.29B--69.83B-45.34%38.42B---10.22B74.21%70.29B-2.96%40.35B80.68%41.58B299.36%17.15B54.22%40.93B128.13%23.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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