Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
HK Stock MarketDetailed Quotes
CQRC BANK (03618)
- 6.950
- -0.090-1.28%
Market Closed Apr 30 16:07 CST
78.93BMarket Cap5.66P/E (TTM)
7.100High6.910Low6.05MVolume7.050Open7.040Prev Close42.24MTurnover0.24%Turnover Ratio5.88P/E (Static)11.36BShares7.30052wk High0.51P/B17.47BFloat Cap5.39652wk Low0.34Dividend TTM2.51BShs Float7.300Historical High0.330Dividend LFY2.70%Range %-1.661Historical Low6.980Avg Price1000Lot Size4.95%Div Yield TTM4.75%Div Yield LFY
CQRC BANK (03618) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 12.00%4.75B | 6.96%13.71B | 5.46%12.26B | 7.51%8.87B | 11.86%4.24B | 5.10%12.82B | 0.77%11.63B | 0.40%8.25B | -19.86%3.79B | 5.50%12.2B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 4.05%-3.63B | 5.16%-14.97B | 3.79%-11.35B | 2.48%-7.62B | 3.07%-3.79B | 5.54%-15.78B | 7.23%-11.79B | 8.75%-7.82B | 8.70%-3.91B | 4.94%-16.71B |
| Interest expense - adjustment | -12.73%735.82M | 5.32%3.38B | 9.60%2.54B | 15.59%1.71B | 10.41%843.12M | -14.38%3.21B | -20.34%2.32B | -23.54%1.48B | -22.42%763.61M | -19.32%3.75B |
| Dividend (income)- adjustment | ---- | -112.53%-54.45M | -66.07%-42.55M | 4.57%-24.45M | ---1.38M | -73.30%-25.62M | -96.43%-25.62M | -967.46%-25.62M | ---- | -71.28%-14.78M |
| Investment loss (gain) | 58.56%-7.38M | -13.76%-39.37M | -39.96%-33.17M | -142.64%-29.05M | -274.64%-17.81M | -52.73%-34.61M | -459.20%-23.7M | -170.00%-11.97M | -40.00%10.2M | -596.53%-22.66M |
| Impairment and provisions: | 16.30%1.25B | -8.88%5.49B | -13.35%3.27B | -27.58%1.78B | -19.17%1.08B | 1.33%6.02B | 13.31%3.77B | 33.41%2.46B | 923.61%1.33B | -24.23%5.94B |
| -Other impairments and provisions | 16.30%1.25B | -8.88%5.49B | -13.35%3.27B | -27.58%1.78B | -19.17%1.08B | 1.33%6.02B | 13.31%3.77B | 33.41%2.46B | 923.61%1.33B | -24.23%5.94B |
| Revaluation surplus: | -134.54%-157.68M | 211.96%1.09B | 66.52%807.41M | 24.72%339.59M | 682.68%456.54M | 897.99%350.83M | 182.20%484.87M | 163.35%272.28M | 62.10%-78.35M | -106.74%-43.96M |
| -Other fair value changes | -134.54%-157.68M | 211.96%1.09B | 66.52%807.41M | 24.72%339.59M | 682.68%456.54M | 897.99%350.83M | 182.20%484.87M | 163.35%272.28M | 62.10%-78.35M | -106.74%-43.96M |
| Asset sale loss (gain): | 69.88%-381.16M | -26.49%-3.52B | -28.62%-3.1B | -30.91%-2.27B | -134.85%-1.27B | -82.26%-2.78B | -119.07%-2.41B | -96.87%-1.73B | -45.78%-538.75M | 11.17%-1.53B |
| -Loss (gain) on sale of property, machinery and equipment | -4,358.90%-6.22M | -126.45%-69.96M | -21.18%-22.03M | 56.56%-5.24M | 104.56%146K | -34.13%-30.9M | 2.00%-18.18M | -267.74%-12.07M | -658.29%-3.2M | 27.88%-23.04M |
| -Loss (gain) from selling other assets | 70.37%-374.94M | -25.37%-3.45B | -28.67%-3.08B | -31.52%-2.27B | -136.28%-1.27B | -83.00%-2.75B | -121.15%-2.39B | -96.23%-1.72B | -44.69%-535.55M | 10.85%-1.5B |
| Depreciation and amortization: | -0.02%210.57M | 0.83%884.57M | 0.62%654.29M | -1.94%422.09M | -2.13%210.61M | 2.41%877.31M | 4.61%650.24M | 5.39%430.47M | -1.58%215.19M | 4.45%856.66M |
| -Depreciation | -0.02%210.57M | 0.83%884.57M | 0.62%654.29M | -1.94%422.09M | -2.13%210.61M | 2.41%877.31M | 4.61%650.24M | 5.39%430.47M | -1.58%215.19M | 4.45%856.66M |
| Exchange Loss (gain) | 422.36%48.47M | 753.41%113.92M | 2,202.66%60.54M | 324.35%22.12M | 486.10%9.28M | 24.20%-17.43M | 107.10%2.63M | 76.08%-9.86M | -123.09%-2.4M | 76.06%-23M |
| Operating profit before the change of operating capital | 59.57%2.82B | 31.42%6.08B | 10.17%5.07B | -2.91%3.2B | 11.32%1.76B | 5.22%4.63B | 16.44%4.6B | 31.66%3.3B | 28.74%1.59B | -28.03%4.4B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | ---- | ---- | 277,634.78%191.5M | 10,509.36%191.5M | 9,184.39%191.5M | 96.91%-1.8M | -100.02%-69K |
| Loans and payments (increase) decrese | -13.10%-33.49B | -107.05%-85.31B | -57.56%-64.59B | -66.42%-50.88B | -49.52%-29.61B | 8.33%-41.2B | 12.67%-41B | 24.98%-30.58B | 36.74%-19.81B | 16.92%-44.95B |
| Special items of changes in operating assets | 88.57%-5.98B | -240.99%-48.35B | -215.87%-48.99B | -218.17%-47.35B | -364.18%-52.33B | 168.56%34.29B | 173.13%42.28B | 183.70%40.07B | 187.16%19.81B | -319.55%-50.01B |
| Borrowing from the central bank increase （decrese） | 1,430.44%6B | 176.27%3.03B | -38.78%161.81M | -260.23%-5.28B | 119.27%391.81M | -119.20%-3.97B | -97.01%264.31M | -120.58%-1.47B | -139.74%-2.03B | 251.96%20.71B |
| Customer's deposits increase （decrese） | -14.22%86.96B | 1,327.92%86.5B | 1,080.76%86.66B | 937.79%87.99B | 109.03%101.37B | -109.85%-7.04B | -111.52%-8.84B | -88.73%8.48B | -37.56%48.5B | -17.07%71.5B |
| Financial liabilities at fair value increase （decrese） | 486.17%3.45B | 84.15%2.08B | 151.12%1.85B | 351.00%1.83B | 128.11%588.29M | -79.46%1.13B | -73.89%735.5M | -130.09%-728.22M | -614.48%-2.09B | 69.58%5.5B |
| Special items for changes in operating liabilities | 3,073.50%27.1B | 106.66%39.24B | 74.08%40.96B | -42.19%15.64B | -96.45%853.83M | -45.19%18.99B | -3.15%23.53B | 18.48%27.06B | 177.97%24.03B | -7.09%34.64B |
| Cash from business operations | 277.10%86.85B | -53.26%3.27B | -3.01%21.11B | -88.89%5.15B | -67.10%23.03B | -83.24%7B | 83.50%21.77B | 115.98%46.33B | 82.87%69.99B | -42.84%41.79B |
| Other taxs | 1.19%-454.46M | -20.61%-2.9B | -8.74%-2.14B | -28.47%-1.71B | -439.00%-459.94M | -3.36%-2.41B | -3.88%-1.97B | 5.30%-1.33B | 16.17%-85.33M | -5.45%-2.33B |
| Net cash from operations | 282.78%86.39B | -91.90%372.34M | -4.18%18.97B | -92.37%3.44B | -67.71%22.57B | -88.35%4.6B | 98.67%19.79B | 124.51%44.99B | 83.14%69.9B | -44.35%39.46B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.39%4.27B | -2.16%15.21B | 0.28%12.36B | 2.42%8.84B | 3.76%4.76B | -6.57%15.54B | -5.52%12.33B | -8.19%8.63B | -1.52%4.59B | -9.13%16.63B |
| Dividend received - investment | ---- | 112.53%54.45M | 66.07%42.55M | -4.57%24.45M | --1.38M | 73.30%25.62M | 96.43%25.62M | 967.46%25.62M | ---- | 71.28%14.78M |
| Sale of fixed assets | 2,433.45%307M | -5.63%96.24M | -1.62%47.85M | -41.63%19.61M | 66.11%12.12M | -23.78%101.98M | 3.25%48.64M | -13.53%33.6M | -95.25%7.3M | 30.78%133.8M |
| Purchase of fixed assets | -643.96%-1.17B | -253.38%-1.73B | -132.21%-688.07M | -207.85%-619.76M | -102.20%-157.39M | 52.70%-490.21M | 53.22%-296.31M | 59.30%-201.32M | 78.81%-77.84M | -69.65%-1.04B |
| Recovery of cash from investments | -20.94%57.59B | 27.56%335.89B | 20.18%249.63B | 37.03%160.28B | 43.73%72.84B | -11.20%263.31B | -12.14%207.72B | -28.20%116.97B | -23.10%50.68B | 2.79%296.52B |
| Cash on investment | -62.44%-132.7B | -4.71%-347.2B | 2.41%-265.71B | 4.83%-165.35B | -6.89%-81.69B | -17.83%-331.59B | -19.63%-272.27B | -5.20%-173.75B | 20.75%-76.42B | 12.49%-281.42B |
| Other items in the investment business | ---- | --1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1,592.78%-71.71B | 104.36%2.32B | 91.78%-4.31B | 106.62%3.2B | 80.04%-4.24B | -272.18%-53.1B | -346.43%-52.45B | -821.10%-48.29B | 18.59%-21.23B | 301.37%30.84B |
| Net cash before financing | -19.93%14.68B | 105.54%2.69B | 144.89%14.66B | 300.89%6.63B | -62.34%18.33B | -168.99%-48.5B | -204.51%-32.66B | -112.34%-3.3B | 302.46%48.68B | 26.47%70.3B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | 38.92%9.79B | 6.35%312.85B | -3.82%224.55B | -17.77%112.88B | -55.05%7.05B | 25.20%294.18B | 28.04%233.46B | 20.80%137.26B | -61.04%15.68B | 3.80%234.98B |
| Interest paid - financing | ---- | 44.83%-404.5M | 48.83%-344.5M | 85.00%-58M | ---- | 18.75%-733.2M | 13.09%-673.2M | 38.31%-386.7M | ---- | -17.48%-902.4M |
| Dividends paid - financing | -3.67%-2.31B | -5.72%-3.75B | -4.88%-3.72B | -6.71%-3.54B | ---2.23B | -6.75%-3.54B | -6.75%-3.54B | -6.53%-3.32B | ---- | -9.59%-3.32B |
| Issuance expenses and redemption of securities expenses | -183.56%-36.75B | -22.25%-299B | -18.92%-217.32B | 6.58%-101.5B | 67.46%-12.96B | 15.46%-244.58B | 12.59%-182.74B | 22.78%-108.65B | 29.54%-39.83B | -1.72%-289.31B |
| Other items of the financing business | -47.38%-14.79M | -5.30%-78.07M | 79.97%-48.81M | 86.05%-31.24M | -3.41%-10.03M | -9.57%-74.14M | -337.78%-243.68M | -423.76%-223.92M | 58.29%-9.7M | -103.51%-67.67M |
| Net cash from financing operations | -259.31%-29.28B | -78.73%9.62B | -93.26%3.12B | -68.62%7.75B | 66.27%-8.15B | 177.19%45.25B | 249.84%46.26B | 179.99%24.68B | -45.46%-24.16B | 2.18%-58.62B |
| Effect of rate | -2,225.28%-38M | -337.26%-41.13M | -249.33%-29.65M | -282.51%-7.37M | -469.68%-1.63M | -2.34%17.34M | -152.69%-8.49M | -78.19%4.04M | 106.35%442K | -77.55%17.75M |
| Net Cash | -243.42%-14.6B | 478.87%12.31B | 30.63%17.77B | -32.76%14.38B | -58.46%10.18B | -127.83%-3.25B | 3,541.02%13.61B | 619.02%21.38B | 643.15%24.52B | 368.61%11.67B |
| Begining period cash | 30.69%52.25B | -7.48%39.98B | -7.48%39.98B | -7.48%39.98B | -7.48%39.98B | 37.10%43.21B | 37.10%43.21B | 37.10%43.21B | 37.10%43.21B | -11.92%31.52B |
| Cash at the end | -25.03%37.61B | 30.69%52.25B | 1.61%57.72B | -15.87%54.35B | -25.94%50.16B | -7.48%39.98B | 78.04%56.81B | 135.62%64.6B | 150.87%67.73B | 37.10%43.21B |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | 7.93%-10.73B | ---- | 3.53%-17.81B | -1.43%-14.85B | ---11.65B | ---- | ---18.47B | ---14.64B | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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