CN Stock MarketDetailed Quotes

601528 Zhejiang Shaoxing RuiFeng Rural Commercial Bank

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  • 5.44
  • +0.43+8.58%
Market Closed Sep 30 15:00 CST
10.67BMarket Cap5.81P/E (TTM)

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-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
72.99%8.12B
Net increase in borrowings from central bank
-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
90.93%-190.76M
Cash received from interests, fees and commissions
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
2.89%1.35B
Net increase in repurchase business capital
-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
62.93%-1.09B
Net increase in funds disbursed
-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
50.00%-100M
Cash received relating to other operating activities
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
568.19%220.02M
Cash inflows from operating activities
-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
937.31%8.31B
Staff behalf paid
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
8.49%237.72M
All taxes paid
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
127.12%84.97M
Net loan and advance increase
-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
21.50%4.45B
Net deposit in central bank and institutions
-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
-109.68%-29.37M
Net lend capital
169.58%198.22M
---70.73M
-176.42%-229.27M
---324.91M
---284.87M
----
--300M
----
----
----
Cash paid for fees and commissions
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
6.67%841.41M
Net increase in financial assets held for trading purposes
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
69.35%889.73M
Cash paid relating to other operating activities
-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
74.51%241.64M
Cash outflows from operating activities
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
18.34%6.71B
Net cash flows from operating activities
-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
132.78%1.6B
Investing cash flow
Cash received from disposal of investments
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
-27.69%3.32B
Cash received from returns on investments
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
-13.16%56.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
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
-27.49%3.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
108.67%104.32M
Cash paid to acquire investments
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
-19.81%5.97B
Cash outflows from investing activities
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
-18.96%6.07B
Net cash flows from investing activities
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
4.92%-2.69B
Financing cash flow
Cash from bonds issue
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
-81.04%1.49B
Cash inflows from financing activities
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
-81.04%1.49B
Borrowing repayment
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
-52.47%1.95B
Dividend interest payment
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
-46.10%25M
-Including:Cash payments for dividends or profit to minority shareholders
-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
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
-18.94%7.8M
Cash outflows from financing activities
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
-52.33%1.99B
Net cash flows from financing activities
-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
-113.53%-498.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-505.70%-11.4M
Net increase in cash and cash equivalents
-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
60.08%-1.61B
Add:Begin period cash and cash equivalents
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
-20.04%10.8B
End period cash equivalent
-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
-3.06%9.2B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -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%12.6B72.99%8.12B
Net increase in borrowings from central bank -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%1.03B90.93%-190.76M
Cash received from interests, fees and commissions 16.30%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%2.57B2.89%1.35B
Net increase in repurchase business capital -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%-1.47B62.93%-1.09B
Net increase in funds disbursed -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%-100M50.00%-100M
Cash received relating to other operating activities 236.36%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%81M568.19%220.02M
Cash inflows from operating activities -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%14.71B937.31%8.31B
Staff behalf paid 0.38%500.88M10.56%303.99M5.14%807.39M7.47%602.29M10.37%498.96M15.67%274.97M11.71%767.93M2.86%560.41M14.89%452.09M8.49%237.72M
All taxes paid 36.09%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%122.26M127.12%84.97M
Net loan and advance increase -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%8.54B21.50%4.45B
Net deposit in central bank and institutions -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-109.68%-29.37M
Net lend capital 169.58%198.22M---70.73M-176.42%-229.27M---324.91M---284.87M------300M------------
Cash paid for fees and commissions 17.68%2.18B13.15%1.22B13.64%3.32B18.61%2.59B20.04%1.85B27.65%1.07B6.60%2.93B9.14%2.19B4.52%1.54B6.67%841.41M
Net increase in financial assets held for trading purposes 238.90%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%752.8M69.35%889.73M
Cash paid relating to other operating activities -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%351.27M74.51%241.64M
Cash outflows from operating activities 12.78%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%11.84B18.34%6.71B
Net cash flows from operating activities -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%2.87B132.78%1.6B
Investing cash flow
Cash received from disposal of investments 126.65%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-27.69%3.32B
Cash received from returns on investments 192.01%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-13.16%56.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 127.07%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-27.49%3.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.35%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%70.24M108.67%104.32M
Cash paid to acquire investments 51.90%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-19.81%5.97B
Cash outflows from investing activities 51.83%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-18.96%6.07B
Net cash flows from investing activities 77.48%-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%-9.44B4.92%-2.69B
Financing cash flow
Cash from bonds issue 20.49%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-81.04%1.49B
Cash inflows from financing activities 20.49%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-81.04%1.49B
Borrowing repayment 25.04%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-52.47%1.95B
Dividend interest payment 77.63%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-46.10%25M
-Including:Cash payments for dividends or profit to minority shareholders -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 30.50%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-18.94%7.8M
Cash outflows from financing activities 26.39%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-52.33%1.99B
Net cash flows from financing activities -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-113.53%-498.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-505.70%-11.4M
Net increase in cash and cash equivalents -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%-4.42B60.08%-1.61B
Add:Begin period cash and cash equivalents 70.95%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-20.04%10.8B
End period cash equivalent -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-3.06%9.2B
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.

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