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601528 Zhejiang Shaoxing RuiFeng Rural Commercial Bank

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  • 5.81
  • +0.03+0.52%
Not Open Dec 30 15:00 CST
11.40BMarket Cap5.97P/E (TTM)

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
-51.87%9.34B
-25.74%14.12B
-40.11%6.49B
-8.58%21.38B
-6.25%19.4B
50.89%19.01B
33.48%10.84B
144.34%23.39B
127.82%20.7B
43.12%12.6B
Net increase in borrowings from central bank
-101.34%-42.51M
-103.15%-100M
-84.58%200M
261.74%3.9B
445.88%3.17B
207.99%3.18B
779.72%1.3B
-398.64%-2.41B
29.77%-917.92M
130.28%1.03B
Cash received from interests, fees and commissions
10.89%5.68B
16.30%3.77B
20.14%1.75B
4.49%6.86B
7.27%5.12B
26.21%3.24B
8.18%1.46B
6.88%6.57B
3.71%4.77B
-9.47%2.57B
Net increase in repurchase business capital
-112.03%-598.99M
-148.46%-3.13B
-105.08%-342.64M
1,260.28%8.97B
295.38%4.98B
539.52%6.46B
720.39%6.75B
54.44%-773.47M
45.99%-2.55B
68.59%-1.47B
Net increase in funds disbursed
-862.81%-115.72M
-199.77%-15.72M
-2,206.33%-315.72M
-9.36%815.72M
115.17%15.17M
115.75%15.75M
114.99%14.99M
1,000.00%900M
50.00%-100M
50.00%-100M
Cash received relating to other operating activities
424.04%1.82B
236.36%213.97M
231.73%315.27M
541.42%564.2M
883.62%347.76M
-21.47%63.61M
-56.80%95.04M
-43.75%87.96M
-74.69%35.36M
-19.49%81M
Cash inflows from operating activities
-51.32%16.08B
-53.52%14.86B
-60.40%8.1B
53.07%42.49B
50.61%33.04B
117.28%31.96B
146.09%20.45B
104.24%27.76B
188.62%21.94B
325.18%14.71B
Staff behalf paid
6.53%641.61M
0.38%500.88M
10.56%303.99M
5.14%807.39M
7.47%602.29M
10.37%498.96M
15.67%274.97M
11.71%767.93M
2.86%560.41M
14.89%452.09M
All taxes paid
18.31%252.24M
36.09%209.82M
-3.23%93.13M
-13.12%255.26M
8.64%213.21M
26.11%154.18M
13.25%96.24M
-1.52%293.83M
-3.14%196.25M
-22.90%122.26M
Net loan and advance increase
5.47%12.02B
-6.80%8.52B
51.25%9.22B
-39.66%11.01B
-20.60%11.4B
7.11%9.14B
37.05%6.1B
107.44%18.25B
51.19%14.35B
30.01%8.54B
Net deposit in central bank and institutions
-75.52%244.17M
-59.27%465.46M
178.40%141.63M
-20.92%497.77M
70.84%997.46M
1,287.19%1.14B
273.20%50.87M
577.06%629.48M
216.84%583.86M
167.41%82.38M
Net lend capital
290.29%618.27M
169.58%198.22M
---70.73M
-176.42%-229.27M
---324.91M
---284.87M
----
--300M
----
----
Cash paid for fees and commissions
12.54%2.92B
17.68%2.18B
13.15%1.22B
13.64%3.32B
18.61%2.59B
20.04%1.85B
27.65%1.07B
6.60%2.93B
9.14%2.19B
4.52%1.54B
Net increase in financial assets held for trading purposes
311.01%1.08B
238.90%1.22B
282.79%920.3M
-94.92%58.62M
-176.25%-512.9M
-216.51%-877.12M
-156.59%-503.47M
1.74%1.15B
3.09%672.69M
-51.62%752.8M
Cash paid relating to other operating activities
200.59%1.75B
-35.71%235.95M
58.11%372M
58.22%439.73M
43.78%582.48M
4.48%367.02M
-2.63%235.28M
11.82%277.93M
70.23%405.11M
110.42%351.27M
Cash outflows from operating activities
25.60%19.53B
12.78%13.53B
66.52%12.2B
-34.28%16.17B
-17.99%15.55B
1.32%12B
9.08%7.32B
78.52%24.6B
50.04%18.96B
16.14%11.84B
Net cash flows from operating activities
-119.69%-3.44B
-93.36%1.33B
-131.19%-4.1B
732.82%26.33B
487.14%17.49B
595.97%19.96B
721.99%13.13B
1,789.72%3.16B
159.19%2.98B
142.59%2.87B
Investing cash flow
Cash received from disposal of investments
131.10%77.15B
126.65%50.47B
121.91%26.76B
64.79%52.1B
111.50%33.39B
179.07%22.27B
262.84%12.06B
22.93%31.61B
-30.31%15.79B
-29.37%7.98B
Cash received from returns on investments
233.83%787.92M
192.01%437.3M
407.52%311.53M
-0.32%415.84M
-9.09%236.03M
-18.13%149.75M
9.26%61.38M
-17.82%417.17M
-34.90%259.63M
-0.23%182.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.38%12K
-99.27%12K
-78.18%12K
293.77%4.24M
-28.56%1.93M
41,025.00%1.65M
--55K
-17.36%1.08M
--2.71M
--4K
Cash inflows from investing activities
131.81%77.94B
127.07%50.91B
123.36%27.07B
63.95%52.52B
109.53%33.62B
174.67%22.42B
258.63%12.12B
22.14%32.03B
-30.38%16.05B
-28.91%8.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.42%82.19M
11.35%62.44M
332.50%84.75M
-34.90%54.62M
-19.96%70.6M
-20.17%56.07M
-81.22%19.6M
-60.31%83.9M
-16.48%88.2M
-8.80%70.24M
Cash paid to acquire investments
50.57%79B
51.90%53.78B
57.87%30.35B
90.15%73.15B
112.63%52.47B
101.91%35.41B
222.08%19.23B
45.10%38.47B
0.96%24.68B
35.68%17.54B
Cash outflows from investing activities
50.52%79.08B
51.83%53.85B
58.15%30.44B
89.88%73.2B
112.16%52.54B
101.42%35.46B
216.87%19.24B
44.27%38.55B
0.88%24.76B
35.42%17.61B
Net cash flows from investing activities
93.97%-1.14B
77.48%-2.94B
52.80%-3.36B
-217.28%-20.69B
-117.00%-18.92B
-38.12%-13.04B
-164.48%-7.12B
-1,212.64%-6.52B
-482.17%-8.72B
-520.92%-9.44B
Financing cash flow
Cash from bonds issue
-8.64%16.61B
20.49%11.89B
26.84%7.22B
51.36%21.94B
27.38%18.18B
28.77%9.87B
282.78%5.7B
-35.52%14.49B
-23.97%14.27B
-48.22%7.66B
Cash inflows from financing activities
-8.64%16.61B
20.49%11.89B
26.84%7.22B
51.36%21.94B
27.38%18.18B
28.77%9.87B
282.78%5.7B
-38.74%14.49B
-28.48%14.27B
-52.05%7.66B
Borrowing repayment
3.37%15.01B
25.04%11.12B
51.66%4.11B
53.34%22.44B
28.59%14.52B
73.14%8.89B
38.74%2.71B
-42.42%14.63B
-31.86%11.29B
-54.17%5.14B
Dividend interest payment
62.09%513.1M
77.63%414.66M
2,344.79%19.93M
-53.80%175.39M
-6.77%316.56M
-36.09%233.44M
-96.74%815K
81.34%379.62M
229.77%339.54M
580.72%365.27M
-Including:Cash payments for dividends or profit to minority shareholders
-11.98%5.75M
-11.98%5.75M
----
-2.84%6.53M
-2.86%6.53M
-2.86%6.53M
----
0.00%6.72M
0.00%6.72M
0.00%6.72M
Cash payments relating to other financing activities
8.74%30.26M
30.50%23.4M
57.63%12.54M
-3.25%30.97M
-0.71%27.83M
-12.93%17.93M
2.04%7.95M
0.49%32.01M
23.58%28.03M
12.04%20.59M
Cash outflows from financing activities
4.63%15.55B
26.39%11.56B
52.37%4.14B
50.51%22.65B
27.49%14.86B
65.60%9.15B
36.89%2.72B
-41.36%15.05B
-30.18%11.66B
-51.04%5.52B
Net cash flows from financing activities
-68.17%1.06B
-54.56%326.9M
3.52%3.08B
-28.27%-710.83M
26.87%3.32B
-66.36%719.33M
697.66%2.98B
72.31%-554.17M
-19.76%2.61B
-54.47%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.66%-2.91M
-129.96%-2.84M
47.98%-2.24M
-93.95%3.85M
-81.84%9.48M
-44.06%9.48M
62.21%-4.31M
400.23%63.62M
788.83%52.19M
275.33%16.95M
Net increase in cash and cash equivalents
-285.57%-3.53B
-116.84%-1.29B
-148.77%-4.38B
228.12%4.93B
161.97%1.9B
273.00%7.65B
659.10%8.98B
-42.25%-3.85B
6.41%-3.07B
-23.81%-4.42B
Add:Begin period cash and cash equivalents
70.95%11.88B
70.95%11.88B
70.95%11.88B
-35.64%6.95B
-35.64%6.95B
-35.64%6.95B
-35.64%6.95B
-20.04%10.8B
-20.04%10.8B
-20.04%10.8B
End period cash equivalent
-5.69%8.35B
-27.42%10.6B
-52.88%7.51B
70.95%11.88B
14.57%8.86B
128.83%14.6B
73.23%15.93B
-35.64%6.95B
-24.41%7.73B
-35.79%6.38B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -51.87%9.34B-25.74%14.12B-40.11%6.49B-8.58%21.38B-6.25%19.4B50.89%19.01B33.48%10.84B144.34%23.39B127.82%20.7B43.12%12.6B
Net increase in borrowings from central bank -101.34%-42.51M-103.15%-100M-84.58%200M261.74%3.9B445.88%3.17B207.99%3.18B779.72%1.3B-398.64%-2.41B29.77%-917.92M130.28%1.03B
Cash received from interests, fees and commissions 10.89%5.68B16.30%3.77B20.14%1.75B4.49%6.86B7.27%5.12B26.21%3.24B8.18%1.46B6.88%6.57B3.71%4.77B-9.47%2.57B
Net increase in repurchase business capital -112.03%-598.99M-148.46%-3.13B-105.08%-342.64M1,260.28%8.97B295.38%4.98B539.52%6.46B720.39%6.75B54.44%-773.47M45.99%-2.55B68.59%-1.47B
Net increase in funds disbursed -862.81%-115.72M-199.77%-15.72M-2,206.33%-315.72M-9.36%815.72M115.17%15.17M115.75%15.75M114.99%14.99M1,000.00%900M50.00%-100M50.00%-100M
Cash received relating to other operating activities 424.04%1.82B236.36%213.97M231.73%315.27M541.42%564.2M883.62%347.76M-21.47%63.61M-56.80%95.04M-43.75%87.96M-74.69%35.36M-19.49%81M
Cash inflows from operating activities -51.32%16.08B-53.52%14.86B-60.40%8.1B53.07%42.49B50.61%33.04B117.28%31.96B146.09%20.45B104.24%27.76B188.62%21.94B325.18%14.71B
Staff behalf paid 6.53%641.61M0.38%500.88M10.56%303.99M5.14%807.39M7.47%602.29M10.37%498.96M15.67%274.97M11.71%767.93M2.86%560.41M14.89%452.09M
All taxes paid 18.31%252.24M36.09%209.82M-3.23%93.13M-13.12%255.26M8.64%213.21M26.11%154.18M13.25%96.24M-1.52%293.83M-3.14%196.25M-22.90%122.26M
Net loan and advance increase 5.47%12.02B-6.80%8.52B51.25%9.22B-39.66%11.01B-20.60%11.4B7.11%9.14B37.05%6.1B107.44%18.25B51.19%14.35B30.01%8.54B
Net deposit in central bank and institutions -75.52%244.17M-59.27%465.46M178.40%141.63M-20.92%497.77M70.84%997.46M1,287.19%1.14B273.20%50.87M577.06%629.48M216.84%583.86M167.41%82.38M
Net lend capital 290.29%618.27M169.58%198.22M---70.73M-176.42%-229.27M---324.91M---284.87M------300M--------
Cash paid for fees and commissions 12.54%2.92B17.68%2.18B13.15%1.22B13.64%3.32B18.61%2.59B20.04%1.85B27.65%1.07B6.60%2.93B9.14%2.19B4.52%1.54B
Net increase in financial assets held for trading purposes 311.01%1.08B238.90%1.22B282.79%920.3M-94.92%58.62M-176.25%-512.9M-216.51%-877.12M-156.59%-503.47M1.74%1.15B3.09%672.69M-51.62%752.8M
Cash paid relating to other operating activities 200.59%1.75B-35.71%235.95M58.11%372M58.22%439.73M43.78%582.48M4.48%367.02M-2.63%235.28M11.82%277.93M70.23%405.11M110.42%351.27M
Cash outflows from operating activities 25.60%19.53B12.78%13.53B66.52%12.2B-34.28%16.17B-17.99%15.55B1.32%12B9.08%7.32B78.52%24.6B50.04%18.96B16.14%11.84B
Net cash flows from operating activities -119.69%-3.44B-93.36%1.33B-131.19%-4.1B732.82%26.33B487.14%17.49B595.97%19.96B721.99%13.13B1,789.72%3.16B159.19%2.98B142.59%2.87B
Investing cash flow
Cash received from disposal of investments 131.10%77.15B126.65%50.47B121.91%26.76B64.79%52.1B111.50%33.39B179.07%22.27B262.84%12.06B22.93%31.61B-30.31%15.79B-29.37%7.98B
Cash received from returns on investments 233.83%787.92M192.01%437.3M407.52%311.53M-0.32%415.84M-9.09%236.03M-18.13%149.75M9.26%61.38M-17.82%417.17M-34.90%259.63M-0.23%182.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.38%12K-99.27%12K-78.18%12K293.77%4.24M-28.56%1.93M41,025.00%1.65M--55K-17.36%1.08M--2.71M--4K
Cash inflows from investing activities 131.81%77.94B127.07%50.91B123.36%27.07B63.95%52.52B109.53%33.62B174.67%22.42B258.63%12.12B22.14%32.03B-30.38%16.05B-28.91%8.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.42%82.19M11.35%62.44M332.50%84.75M-34.90%54.62M-19.96%70.6M-20.17%56.07M-81.22%19.6M-60.31%83.9M-16.48%88.2M-8.80%70.24M
Cash paid to acquire investments 50.57%79B51.90%53.78B57.87%30.35B90.15%73.15B112.63%52.47B101.91%35.41B222.08%19.23B45.10%38.47B0.96%24.68B35.68%17.54B
Cash outflows from investing activities 50.52%79.08B51.83%53.85B58.15%30.44B89.88%73.2B112.16%52.54B101.42%35.46B216.87%19.24B44.27%38.55B0.88%24.76B35.42%17.61B
Net cash flows from investing activities 93.97%-1.14B77.48%-2.94B52.80%-3.36B-217.28%-20.69B-117.00%-18.92B-38.12%-13.04B-164.48%-7.12B-1,212.64%-6.52B-482.17%-8.72B-520.92%-9.44B
Financing cash flow
Cash from bonds issue -8.64%16.61B20.49%11.89B26.84%7.22B51.36%21.94B27.38%18.18B28.77%9.87B282.78%5.7B-35.52%14.49B-23.97%14.27B-48.22%7.66B
Cash inflows from financing activities -8.64%16.61B20.49%11.89B26.84%7.22B51.36%21.94B27.38%18.18B28.77%9.87B282.78%5.7B-38.74%14.49B-28.48%14.27B-52.05%7.66B
Borrowing repayment 3.37%15.01B25.04%11.12B51.66%4.11B53.34%22.44B28.59%14.52B73.14%8.89B38.74%2.71B-42.42%14.63B-31.86%11.29B-54.17%5.14B
Dividend interest payment 62.09%513.1M77.63%414.66M2,344.79%19.93M-53.80%175.39M-6.77%316.56M-36.09%233.44M-96.74%815K81.34%379.62M229.77%339.54M580.72%365.27M
-Including:Cash payments for dividends or profit to minority shareholders -11.98%5.75M-11.98%5.75M-----2.84%6.53M-2.86%6.53M-2.86%6.53M----0.00%6.72M0.00%6.72M0.00%6.72M
Cash payments relating to other financing activities 8.74%30.26M30.50%23.4M57.63%12.54M-3.25%30.97M-0.71%27.83M-12.93%17.93M2.04%7.95M0.49%32.01M23.58%28.03M12.04%20.59M
Cash outflows from financing activities 4.63%15.55B26.39%11.56B52.37%4.14B50.51%22.65B27.49%14.86B65.60%9.15B36.89%2.72B-41.36%15.05B-30.18%11.66B-51.04%5.52B
Net cash flows from financing activities -68.17%1.06B-54.56%326.9M3.52%3.08B-28.27%-710.83M26.87%3.32B-66.36%719.33M697.66%2.98B72.31%-554.17M-19.76%2.61B-54.47%2.14B
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.66%-2.91M-129.96%-2.84M47.98%-2.24M-93.95%3.85M-81.84%9.48M-44.06%9.48M62.21%-4.31M400.23%63.62M788.83%52.19M275.33%16.95M
Net increase in cash and cash equivalents -285.57%-3.53B-116.84%-1.29B-148.77%-4.38B228.12%4.93B161.97%1.9B273.00%7.65B659.10%8.98B-42.25%-3.85B6.41%-3.07B-23.81%-4.42B
Add:Begin period cash and cash equivalents 70.95%11.88B70.95%11.88B70.95%11.88B-35.64%6.95B-35.64%6.95B-35.64%6.95B-35.64%6.95B-20.04%10.8B-20.04%10.8B-20.04%10.8B
End period cash equivalent -5.69%8.35B-27.42%10.6B-52.88%7.51B70.95%11.88B14.57%8.86B128.83%14.6B73.23%15.93B-35.64%6.95B-24.41%7.73B-35.79%6.38B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

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.