CN Stock MarketDetailed Quotes

601916 China Zheshang Bank

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  • 2.86
  • -0.02-0.69%
Market Closed Nov 14 15:00 CST
78.55BMarket Cap5.17P/E (TTM)

China Zheshang Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-57.47%62.27B
-69.21%66.14B
-68.73%25.31B
11.51%296.81B
-51.38%146.4B
-4.43%214.83B
-37.81%80.96B
59.62%266.17B
229.07%301.14B
360.46%224.78B
Net increase in borrowings from central bank
----
----
----
-51.18%22.53B
----
----
----
--46.14B
--14.5B
--5.02B
Cash received from interests, fees and commissions
1.55%77.59B
3.49%52.21B
6.05%26.04B
5.91%100.84B
6.00%76.41B
5.85%50.45B
4.06%24.55B
6.85%95.22B
10.75%72.08B
9.18%47.66B
Net increase in repurchase business capital
----
----
----
826.00%56B
23,085.80%79.99B
615.52%35.78B
321.82%8.88B
--6.05B
-98.42%345M
-85.28%5B
Net increase in funds disbursed
-43.22%14.21B
257.39%16.15B
160.90%10.09B
-26.29%7.9B
57.06%25.02B
-30.97%4.52B
-50.62%3.87B
--10.71B
--15.93B
--6.55B
Cash received relating to other operating activities
-69.81%4.43B
-65.16%5.86B
-99.79%25M
65.02%20.03B
17.57%14.66B
125.56%16.8B
243.37%12.15B
-39.28%12.14B
-24.25%12.47B
-49.03%7.45B
Cash inflows from operating activities
-47.22%181.38B
-46.37%175.43B
-45.26%74.93B
7.60%506.52B
-22.91%343.66B
3.21%327.09B
-21.56%136.88B
63.78%470.76B
120.87%445.78B
120.89%316.92B
Staff behalf paid
6.89%10.73B
3.49%7.54B
4.92%5.29B
18.42%12.3B
20.46%10.04B
18.55%7.29B
13.81%5.04B
18.35%10.39B
18.17%8.33B
20.86%6.15B
All taxes paid
-8.21%7.25B
-11.78%5.81B
-37.35%1.44B
-16.59%9.36B
-20.70%7.9B
-19.83%6.58B
-35.69%2.3B
6.60%11.23B
11.09%9.96B
83.44%8.21B
Net loan and advance increase
-28.07%129.65B
-19.11%109B
-21.04%57.64B
7.22%199.88B
9.62%180.24B
3.63%134.75B
-9.39%73B
18.48%186.41B
37.06%164.41B
63.75%130.03B
Net deposit in central bank and institutions
--0
821.15%19.64B
----
-79.01%3.6B
-82.78%7B
-80.02%2.13B
10.84%10.27B
123.37%17.14B
716.17%40.64B
--10.67B
Net lend capital
--5.7B
----
--3.06B
----
----
----
----
385.98%5.86B
--6.49B
--549M
Cash paid for fees and commissions
4.74%35.09B
1.53%23.77B
-19.01%9.7B
9.68%46.63B
18.43%33.51B
21.98%23.41B
39.57%11.97B
2.07%42.52B
-9.20%28.29B
-11.90%19.19B
Net increase in financial assets held for trading purposes
----
----
--811M
--21.89B
--95.29B
--114.64B
----
----
----
----
Net increase in resale business funds (operating)
291.95%1.61B
----
-72.81%8.32B
----
--410M
--1M
381.12%30.61B
----
----
----
Cash paid relating to other operating activities
154.31%16.3B
409.18%21.69B
1.05%2.41B
-57.63%8.87B
-7.94%6.41B
-32.77%4.26B
-73.87%2.38B
161.27%20.94B
18.07%6.96B
278.04%6.34B
Special items of operating cash outflws
-45.73%3.89B
-44.16%3.44B
-48.39%2.63B
13.08%9.63B
14.00%7.17B
18.40%6.16B
19.62%5.1B
-4.27%8.51B
5.30%6.29B
25.99%5.21B
Cash outflows from operating activities
-25.81%266.14B
-16.54%270.29B
-5.64%165.03B
3.02%312.16B
11.17%358.73B
73.79%323.85B
38.65%174.9B
-6.63%302.99B
39.01%322.69B
10.28%186.34B
Net cash flows from operating activities
-462.68%-84.76B
-3,026.13%-94.87B
-136.97%-90.1B
15.86%194.37B
-112.24%-15.06B
-97.52%3.24B
-178.64%-38.02B
552.40%167.77B
506.19%123.09B
612.07%130.58B
Investing cash flow
Cash received from disposal of investments
178.66%3.65T
163.08%2.25T
14.89%750.26B
4.11%1.53T
41.18%1.31T
34.68%855.07B
95.20%653.02B
-33.56%1.47T
-42.18%928.46B
-20.93%634.89B
Cash received from returns on investments
19.01%25.41B
16.70%16.43B
-25.83%5.41B
15.03%28.16B
11.22%21.35B
4.83%14.07B
8.88%7.3B
29.22%24.48B
28.81%19.2B
32.92%13.43B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,584.21%510M
12,825.00%517M
-93.22%4M
422.16%966M
-90.45%19M
-69.23%4M
7.27%59M
1,750.00%185M
665.38%199M
550.00%13M
Cash inflows from investing activities
176.14%3.68T
160.77%2.27T
14.43%755.68B
4.34%1.56T
40.55%1.33T
34.06%869.15B
93.49%660.38B
-33.02%1.49T
-41.52%947.86B
-20.26%648.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.92%8.31B
195.91%5.57B
482.41%1.79B
83.27%9.88B
25.82%6.12B
-37.71%1.88B
11.23%307M
111.16%5.39B
392.00%4.86B
739.72%3.02B
Cash paid to acquire investments
167.74%3.68T
156.54%2.28T
-0.72%699.51B
8.13%1.75T
35.31%1.37T
28.64%887.86B
85.63%704.61B
-29.79%1.62T
-38.57%1.02T
-16.64%690.19B
Cash outflows from investing activities
167.16%3.69T
156.62%2.28T
-0.51%701.3B
8.38%1.76T
35.27%1.38T
28.35%889.74B
85.57%704.92B
-29.63%1.62T
-38.31%1.02T
-16.31%693.21B
Net cash flows from investing activities
84.58%-7.32B
18.26%-16.83B
222.09%54.38B
-54.73%-201.46B
34.15%-47.5B
54.12%-20.59B
-15.52%-44.54B
-67.52%-130.2B
-119.96%-72.13B
-193.66%-44.89B
Financing cash flow
Cash received from capital contributions
----
----
----
--12.48B
--12.48B
--9.72B
----
----
----
----
Cash from bonds issue
15.80%442B
34.54%314.78B
-48.28%140.86B
43.49%535.29B
64.24%381.69B
11.66%233.97B
162.38%272.34B
-28.44%373.05B
-30.72%232.39B
-13.67%209.53B
Cash inflows from financing activities
12.14%442B
29.17%314.78B
-48.28%140.86B
46.84%547.77B
69.61%394.16B
16.30%243.69B
162.38%272.34B
-28.51%373.05B
-30.72%232.39B
-13.67%209.53B
Borrowing repayment
4.09%358.96B
7.49%240.45B
-54.77%99.44B
25.08%462.59B
26.08%344.86B
7.00%223.7B
365.42%219.85B
-10.56%369.83B
-11.65%273.52B
12.07%209.06B
Dividend interest payment
3.25%12.01B
-13.27%8.42B
-7.49%1.99B
49.96%14.89B
48.51%11.63B
66.64%9.71B
-28.86%2.15B
-25.70%9.93B
-33.90%7.83B
-2.76%5.82B
Cash payments relating to other financing activities
11.65%642M
6.31%438M
-7.00%226M
----
4.36%575M
6.19%412M
13.02%243M
----
7.41%551M
8.08%388M
Special items of financing  cash outflows
----
----
----
-94.50%851M
----
----
----
--15.47B
--14.69B
--14.69B
Cash outflows from financing activities
4.07%371.61B
6.62%249.3B
-54.26%101.65B
21.02%478.33B
20.39%357.07B
1.68%233.81B
240.60%222.24B
-7.56%395.23B
-7.88%296.59B
19.22%229.96B
Net cash flows from financing activities
89.78%70.39B
563.01%65.48B
-21.73%39.21B
413.02%69.44B
157.77%37.09B
148.35%9.88B
29.97%50.1B
-123.54%-22.18B
-577.24%-64.2B
-141.00%-20.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.41%-217M
-55.33%243M
121.09%197M
-76.34%365M
-67.45%596M
-36.15%544M
-764.81%-934M
311.66%1.54B
663.38%1.83B
275.67%852M
Net increase in cash and cash equivalents
11.93%-21.91B
-563.34%-45.98B
111.04%3.69B
270.58%62.71B
-117.97%-24.87B
-110.48%-6.93B
-169.24%-33.4B
179.47%16.92B
77.16%-11.41B
673.65%66.12B
Add:Begin period cash and cash equivalents
58.20%170.46B
58.20%170.46B
58.20%170.46B
18.63%107.75B
18.63%107.75B
18.63%107.75B
18.63%107.75B
-18.99%90.83B
-18.99%90.83B
-18.99%90.83B
End period cash equivalent
79.25%148.56B
23.48%124.49B
134.22%174.15B
58.20%170.46B
4.36%82.88B
-35.76%100.82B
-46.53%74.35B
18.63%107.75B
27.77%79.41B
30.06%156.94B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -57.47%62.27B-69.21%66.14B-68.73%25.31B11.51%296.81B-51.38%146.4B-4.43%214.83B-37.81%80.96B59.62%266.17B229.07%301.14B360.46%224.78B
Net increase in borrowings from central bank -------------51.18%22.53B--------------46.14B--14.5B--5.02B
Cash received from interests, fees and commissions 1.55%77.59B3.49%52.21B6.05%26.04B5.91%100.84B6.00%76.41B5.85%50.45B4.06%24.55B6.85%95.22B10.75%72.08B9.18%47.66B
Net increase in repurchase business capital ------------826.00%56B23,085.80%79.99B615.52%35.78B321.82%8.88B--6.05B-98.42%345M-85.28%5B
Net increase in funds disbursed -43.22%14.21B257.39%16.15B160.90%10.09B-26.29%7.9B57.06%25.02B-30.97%4.52B-50.62%3.87B--10.71B--15.93B--6.55B
Cash received relating to other operating activities -69.81%4.43B-65.16%5.86B-99.79%25M65.02%20.03B17.57%14.66B125.56%16.8B243.37%12.15B-39.28%12.14B-24.25%12.47B-49.03%7.45B
Cash inflows from operating activities -47.22%181.38B-46.37%175.43B-45.26%74.93B7.60%506.52B-22.91%343.66B3.21%327.09B-21.56%136.88B63.78%470.76B120.87%445.78B120.89%316.92B
Staff behalf paid 6.89%10.73B3.49%7.54B4.92%5.29B18.42%12.3B20.46%10.04B18.55%7.29B13.81%5.04B18.35%10.39B18.17%8.33B20.86%6.15B
All taxes paid -8.21%7.25B-11.78%5.81B-37.35%1.44B-16.59%9.36B-20.70%7.9B-19.83%6.58B-35.69%2.3B6.60%11.23B11.09%9.96B83.44%8.21B
Net loan and advance increase -28.07%129.65B-19.11%109B-21.04%57.64B7.22%199.88B9.62%180.24B3.63%134.75B-9.39%73B18.48%186.41B37.06%164.41B63.75%130.03B
Net deposit in central bank and institutions --0821.15%19.64B-----79.01%3.6B-82.78%7B-80.02%2.13B10.84%10.27B123.37%17.14B716.17%40.64B--10.67B
Net lend capital --5.7B------3.06B----------------385.98%5.86B--6.49B--549M
Cash paid for fees and commissions 4.74%35.09B1.53%23.77B-19.01%9.7B9.68%46.63B18.43%33.51B21.98%23.41B39.57%11.97B2.07%42.52B-9.20%28.29B-11.90%19.19B
Net increase in financial assets held for trading purposes ----------811M--21.89B--95.29B--114.64B----------------
Net increase in resale business funds (operating) 291.95%1.61B-----72.81%8.32B------410M--1M381.12%30.61B------------
Cash paid relating to other operating activities 154.31%16.3B409.18%21.69B1.05%2.41B-57.63%8.87B-7.94%6.41B-32.77%4.26B-73.87%2.38B161.27%20.94B18.07%6.96B278.04%6.34B
Special items of operating cash outflws -45.73%3.89B-44.16%3.44B-48.39%2.63B13.08%9.63B14.00%7.17B18.40%6.16B19.62%5.1B-4.27%8.51B5.30%6.29B25.99%5.21B
Cash outflows from operating activities -25.81%266.14B-16.54%270.29B-5.64%165.03B3.02%312.16B11.17%358.73B73.79%323.85B38.65%174.9B-6.63%302.99B39.01%322.69B10.28%186.34B
Net cash flows from operating activities -462.68%-84.76B-3,026.13%-94.87B-136.97%-90.1B15.86%194.37B-112.24%-15.06B-97.52%3.24B-178.64%-38.02B552.40%167.77B506.19%123.09B612.07%130.58B
Investing cash flow
Cash received from disposal of investments 178.66%3.65T163.08%2.25T14.89%750.26B4.11%1.53T41.18%1.31T34.68%855.07B95.20%653.02B-33.56%1.47T-42.18%928.46B-20.93%634.89B
Cash received from returns on investments 19.01%25.41B16.70%16.43B-25.83%5.41B15.03%28.16B11.22%21.35B4.83%14.07B8.88%7.3B29.22%24.48B28.81%19.2B32.92%13.43B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,584.21%510M12,825.00%517M-93.22%4M422.16%966M-90.45%19M-69.23%4M7.27%59M1,750.00%185M665.38%199M550.00%13M
Cash inflows from investing activities 176.14%3.68T160.77%2.27T14.43%755.68B4.34%1.56T40.55%1.33T34.06%869.15B93.49%660.38B-33.02%1.49T-41.52%947.86B-20.26%648.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.92%8.31B195.91%5.57B482.41%1.79B83.27%9.88B25.82%6.12B-37.71%1.88B11.23%307M111.16%5.39B392.00%4.86B739.72%3.02B
Cash paid to acquire investments 167.74%3.68T156.54%2.28T-0.72%699.51B8.13%1.75T35.31%1.37T28.64%887.86B85.63%704.61B-29.79%1.62T-38.57%1.02T-16.64%690.19B
Cash outflows from investing activities 167.16%3.69T156.62%2.28T-0.51%701.3B8.38%1.76T35.27%1.38T28.35%889.74B85.57%704.92B-29.63%1.62T-38.31%1.02T-16.31%693.21B
Net cash flows from investing activities 84.58%-7.32B18.26%-16.83B222.09%54.38B-54.73%-201.46B34.15%-47.5B54.12%-20.59B-15.52%-44.54B-67.52%-130.2B-119.96%-72.13B-193.66%-44.89B
Financing cash flow
Cash received from capital contributions --------------12.48B--12.48B--9.72B----------------
Cash from bonds issue 15.80%442B34.54%314.78B-48.28%140.86B43.49%535.29B64.24%381.69B11.66%233.97B162.38%272.34B-28.44%373.05B-30.72%232.39B-13.67%209.53B
Cash inflows from financing activities 12.14%442B29.17%314.78B-48.28%140.86B46.84%547.77B69.61%394.16B16.30%243.69B162.38%272.34B-28.51%373.05B-30.72%232.39B-13.67%209.53B
Borrowing repayment 4.09%358.96B7.49%240.45B-54.77%99.44B25.08%462.59B26.08%344.86B7.00%223.7B365.42%219.85B-10.56%369.83B-11.65%273.52B12.07%209.06B
Dividend interest payment 3.25%12.01B-13.27%8.42B-7.49%1.99B49.96%14.89B48.51%11.63B66.64%9.71B-28.86%2.15B-25.70%9.93B-33.90%7.83B-2.76%5.82B
Cash payments relating to other financing activities 11.65%642M6.31%438M-7.00%226M----4.36%575M6.19%412M13.02%243M----7.41%551M8.08%388M
Special items of financing  cash outflows -------------94.50%851M--------------15.47B--14.69B--14.69B
Cash outflows from financing activities 4.07%371.61B6.62%249.3B-54.26%101.65B21.02%478.33B20.39%357.07B1.68%233.81B240.60%222.24B-7.56%395.23B-7.88%296.59B19.22%229.96B
Net cash flows from financing activities 89.78%70.39B563.01%65.48B-21.73%39.21B413.02%69.44B157.77%37.09B148.35%9.88B29.97%50.1B-123.54%-22.18B-577.24%-64.2B-141.00%-20.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.41%-217M-55.33%243M121.09%197M-76.34%365M-67.45%596M-36.15%544M-764.81%-934M311.66%1.54B663.38%1.83B275.67%852M
Net increase in cash and cash equivalents 11.93%-21.91B-563.34%-45.98B111.04%3.69B270.58%62.71B-117.97%-24.87B-110.48%-6.93B-169.24%-33.4B179.47%16.92B77.16%-11.41B673.65%66.12B
Add:Begin period cash and cash equivalents 58.20%170.46B58.20%170.46B58.20%170.46B18.63%107.75B18.63%107.75B18.63%107.75B18.63%107.75B-18.99%90.83B-18.99%90.83B-18.99%90.83B
End period cash equivalent 79.25%148.56B23.48%124.49B134.22%174.15B58.20%170.46B4.36%82.88B-35.76%100.82B-46.53%74.35B18.63%107.75B27.77%79.41B30.06%156.94B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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