CN Stock MarketDetailed Quotes

601916 China Zheshang Bank

Watchlist
  • 2.83
  • +0.02+0.71%
Noon Break Jul 10 11:29 CST
77.72BMarket Cap5.07P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
384.96%130.18B
-18.06%166.75B
Net increase in borrowings from central bank
----
-51.18%22.53B
----
----
----
--46.14B
--14.5B
--5.02B
--3.34B
----
Cash received from interests, fees and commissions
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
9.15%23.6B
10.96%89.11B
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
-93.42%2.1B
----
Net increase in funds disbursed
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
--7.83B
----
Cash received relating to other operating activities
-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
-66.79%3.54B
350.36%19.99B
Cash inflows from operating activities
-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
77.49%174.5B
-13.83%287.44B
Staff behalf paid
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
27.65%4.43B
13.06%8.78B
All taxes paid
-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
138.45%3.57B
19.67%10.53B
Net loan and advance increase
-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
65.40%80.57B
-10.49%157.34B
Net deposit in central bank and institutions
----
-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
827.63%9.27B
-53.01%7.68B
Net lend capital
--3.06B
----
----
----
----
385.98%5.86B
--6.49B
--549M
----
-20.25%1.21B
Cash paid for fees and commissions
-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
-17.44%8.58B
4.79%41.65B
Net increase in financial assets held for trading purposes
--811M
--21.89B
--95.29B
--114.64B
----
----
----
----
----
316.05%37.92B
Net increase in resale business funds (operating)
-72.81%8.32B
----
--410M
--1M
381.12%30.61B
----
----
----
6,391.84%6.36B
--1.13B
Cash paid relating to other operating activities
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
1,515.78%9.11B
54.62%8.01B
Special items of operating cash outflws
-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
64.67%4.26B
55.03%8.89B
Cash outflows from operating activities
-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
-25.11%126.15B
14.27%324.52B
Net cash flows from operating activities
-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
168.94%48.35B
-174.79%-37.08B
Investing cash flow
Cash received from disposal of investments
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
-10.01%334.54B
-14.98%2.21T
Cash received from returns on investments
-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
42.76%6.7B
-0.07%18.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
358.33%55M
-71.43%10M
Cash inflows from investing activities
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
-9.34%341.3B
-14.87%2.23T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
38.69%276M
46.89%2.55B
Cash paid to acquire investments
-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
2.81%379.58B
-11.97%2.3T
Cash outflows from investing activities
-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
2.83%379.86B
-11.93%2.31T
Net cash flows from investing activities
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
-645.89%-38.56B
-8,732.05%-77.72B
Financing cash flow
Cash received from capital contributions
----
--12.48B
--12.48B
--9.72B
----
----
----
----
----
--490M
Cash from bonds issue
-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
-20.43%103.8B
90.64%521.32B
Cash inflows from financing activities
-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
-20.43%103.8B
90.82%521.81B
Borrowing repayment
-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
-43.06%47.24B
69.68%413.5B
Dividend interest payment
-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
-4.73%3.02B
15.14%13.36B
Cash payments relating to other financing activities
-7.00%226M
----
4.36%575M
6.19%412M
13.02%243M
----
7.41%551M
8.08%388M
10.82%215M
5.05%707M
Special items of financing  cash outflows
----
-94.50%851M
----
----
----
--15.47B
--14.69B
--14.69B
--14.78B
----
Cash outflows from financing activities
-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
-24.41%65.25B
67.04%427.57B
Net cash flows from financing activities
-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
-12.63%38.55B
439.15%94.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-340.00%-108M
27.25%-729M
Net increase in cash and cash equivalents
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
355.15%48.23B
-132.67%-21.3B
Add:Begin period cash and cash equivalents
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
-18.99%90.83B
138.84%112.12B
End period cash equivalent
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
49.17%139.06B
-18.99%90.83B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -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%224.78B384.96%130.18B-18.06%166.75B
Net increase in borrowings from central bank -----51.18%22.53B--------------46.14B--14.5B--5.02B--3.34B----
Cash received from interests, fees and commissions 6.05%26.04B5.91%100.84B6.00%76.41B5.85%50.45B4.06%24.55B6.85%95.22B10.75%72.08B9.18%47.66B9.15%23.6B10.96%89.11B
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-93.42%2.1B----
Net increase in funds disbursed 160.90%10.09B-26.29%7.9B57.06%25.02B-30.97%4.52B-50.62%3.87B--10.71B--15.93B--6.55B--7.83B----
Cash received relating to other operating activities -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-66.79%3.54B350.36%19.99B
Cash inflows from operating activities -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%316.92B77.49%174.5B-13.83%287.44B
Staff behalf paid 4.92%5.29B18.42%12.3B20.46%10.04B18.55%7.29B13.81%5.04B18.35%10.39B18.17%8.33B20.86%6.15B27.65%4.43B13.06%8.78B
All taxes paid -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%8.21B138.45%3.57B19.67%10.53B
Net loan and advance increase -21.04%57.64B7.22%199.88B9.62%180.24B3.63%134.75B-9.39%73B18.48%186.41B37.06%164.41B63.75%130.03B65.40%80.57B-10.49%157.34B
Net deposit in central bank and institutions -----79.01%3.6B-82.78%7B-80.02%2.13B10.84%10.27B123.37%17.14B716.17%40.64B--10.67B827.63%9.27B-53.01%7.68B
Net lend capital --3.06B----------------385.98%5.86B--6.49B--549M-----20.25%1.21B
Cash paid for fees and commissions -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-17.44%8.58B4.79%41.65B
Net increase in financial assets held for trading purposes --811M--21.89B--95.29B--114.64B--------------------316.05%37.92B
Net increase in resale business funds (operating) -72.81%8.32B------410M--1M381.12%30.61B------------6,391.84%6.36B--1.13B
Cash paid relating to other operating activities 1.05%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%6.34B1,515.78%9.11B54.62%8.01B
Special items of operating cash outflws -48.39%2.63B13.08%9.63B14.00%7.17B18.40%6.16B19.62%5.1B-4.27%8.51B5.30%6.29B25.99%5.21B64.67%4.26B55.03%8.89B
Cash outflows from operating activities -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-25.11%126.15B14.27%324.52B
Net cash flows from operating activities -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%130.58B168.94%48.35B-174.79%-37.08B
Investing cash flow
Cash received from disposal of investments 14.89%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-10.01%334.54B-14.98%2.21T
Cash received from returns on investments -25.83%5.41B15.03%28.16B11.22%21.35B4.83%14.07B8.88%7.3B29.22%24.48B28.81%19.2B32.92%13.43B42.76%6.7B-0.07%18.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.22%4M422.16%966M-90.45%19M-69.23%4M7.27%59M1,750.00%185M665.38%199M550.00%13M358.33%55M-71.43%10M
Cash inflows from investing activities 14.43%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-9.34%341.3B-14.87%2.23T
Cash paid to acquire fixed assets intangible assets and other long-term assets 482.41%1.79B83.27%9.88B25.82%6.12B-37.71%1.88B11.23%307M111.16%5.39B392.00%4.86B739.72%3.02B38.69%276M46.89%2.55B
Cash paid to acquire investments -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%690.19B2.81%379.58B-11.97%2.3T
Cash outflows from investing activities -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%693.21B2.83%379.86B-11.93%2.31T
Net cash flows from investing activities 222.09%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-645.89%-38.56B-8,732.05%-77.72B
Financing cash flow
Cash received from capital contributions ------12.48B--12.48B--9.72B----------------------490M
Cash from bonds issue -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-20.43%103.8B90.64%521.32B
Cash inflows from financing activities -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-20.43%103.8B90.82%521.81B
Borrowing repayment -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-43.06%47.24B69.68%413.5B
Dividend interest payment -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-4.73%3.02B15.14%13.36B
Cash payments relating to other financing activities -7.00%226M----4.36%575M6.19%412M13.02%243M----7.41%551M8.08%388M10.82%215M5.05%707M
Special items of financing  cash outflows -----94.50%851M--------------15.47B--14.69B--14.69B--14.78B----
Cash outflows from financing activities -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-24.41%65.25B67.04%427.57B
Net cash flows from financing activities -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-12.63%38.55B439.15%94.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.09%197M-76.34%365M-67.45%596M-36.15%544M-764.81%-934M311.66%1.54B663.38%1.83B275.67%852M-340.00%-108M27.25%-729M
Net increase in cash and cash equivalents 111.04%3.69B270.58%62.71B-117.97%-24.87B-110.48%-6.93B-169.24%-33.4B179.47%16.92B77.16%-11.41B673.65%66.12B355.15%48.23B-132.67%-21.3B
Add:Begin period cash and cash equivalents 58.20%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-18.99%90.83B138.84%112.12B
End period cash equivalent 134.22%174.15B58.20%170.46B4.36%82.88B-35.76%100.82B-46.53%74.35B18.63%107.75B27.77%79.41B30.06%156.94B49.17%139.06B-18.99%90.83B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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
CN
Overall
Symbol
Latest Price
%Chg