CN Stock MarketDetailed Quotes

001227 Bank Of Lanzhou

Watchlist
  • 2.25
  • -0.03-1.32%
Market Closed Jul 24 15:00 CST
12.82BMarket Cap6.86P/E (TTM)

Bank Of Lanzhou 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
Goods sale service render cash
----
----
----
----
----
----
----
--566.79M
----
----
Refunds of taxes and levies
----
----
----
----
----
--20.79M
----
----
----
----
Net deposit increase
-53.12%9.67B
-37.36%15.29B
1.00%21.88B
75.86%28.94B
204.37%20.63B
-17.84%24.4B
-34.33%21.66B
-27.48%16.46B
-59.89%6.78B
137.69%29.7B
Net increase in borrowings from central bank
----
--1.56B
--1.7B
--2.07B
-47.84%572.87M
----
----
----
1,120.63%1.1B
52.16%9.85B
Cash received from interests, fees and commissions
0.99%4.43B
-0.25%19.45B
-2.91%14.35B
-2.07%9.89B
-12.82%4.38B
-4.28%19.5B
-1.57%14.78B
7.27%10.1B
13.88%5.03B
17.01%20.37B
Net increase in repurchase business capital
----
----
----
----
-53.07%1.8B
--17.38B
18,158.83%17.83B
138.85%16.25B
17,387.93%3.84B
----
Net increase in funds disbursed
----
----
----
----
--150M
----
----
----
----
--62.22M
Cash received relating to other operating activities
38.50%335.07M
-62.20%32.83M
-51.21%401.8M
825.20%318.21M
-40.77%241.94M
-74.15%86.85M
343.59%823.5M
-76.50%34.39M
186.62%408.48M
15.86%335.97M
Special items of operating cash inflws
----
----
----
----
----
----
--211.76M
----
--302M
--40.35M
Cash inflows from operating activities
-44.20%15.61B
-27.95%44.32B
-20.84%43.99B
2.15%44.55B
37.94%27.97B
-6.66%61.52B
-0.68%55.57B
2.55%43.61B
-13.57%20.27B
70.99%65.9B
Goods services cash paid
----
----
----
--215.83M
----
----
----
----
----
----
Staff behalf paid
-11.47%463.32M
3.26%1.53B
23.66%1.12B
7.52%753.78M
21.16%523.37M
8.73%1.49B
-13.73%909.2M
5.92%701.05M
5.82%431.97M
7.74%1.37B
All taxes paid
-18.99%253.37M
-13.88%1.12B
5.62%1.05B
4.17%759.69M
-30.36%312.77M
11.46%1.3B
22.29%990.81M
27.96%729.31M
100.36%449.13M
5.81%1.16B
Net loan and advance increase
162.06%10.68B
73.53%21.69B
81.83%19.2B
336.93%15.33B
--4.07B
-49.85%12.5B
-52.16%10.56B
-83.24%3.51B
----
12.50%24.92B
Net deposit in central bank and institutions
----
----
----
----
----
--840.97M
--1.25B
--1.7B
--1.41B
----
Net lend capital
----
-93.28%770M
-63.65%2.77B
-19.26%5.87B
36.97%4.83B
35.14%11.46B
17.41%7.62B
90.81%7.27B
38.83%3.53B
74.64%8.48B
Cash paid for fees and commissions
-7.01%3.42B
10.92%11.77B
9.07%9.16B
16.02%6.69B
33.81%3.67B
0.53%10.61B
4.30%8.39B
16.06%5.77B
9.94%2.75B
13.67%10.56B
Net increase in financial assets held for trading purposes
-93.61%314.83M
----
----
-67.10%4.47B
-38.63%4.93B
--3.36B
476.53%11.04B
2,479.36%13.59B
387.19%8.03B
----
Net increase in resale business funds (operating)
-87.09%803.25M
----
3.43%3.78B
----
--6.22B
-79.60%682.19M
-35.81%3.66B
-81.86%985.76M
----
134.05%3.34B
Cash paid relating to other operating activities
41.10%109.24M
-18.06%978.58M
-42.58%624.78M
-34.92%540.05M
20.03%77.42M
76.82%1.19B
100.00%1.09B
89.59%829.84M
-91.17%64.5M
-13.09%675.39M
Special items of operating cash outflws
264.44%136.1M
1,162.23%182.59M
--217.94M
----
--37.35M
--14.47M
----
----
----
----
Cash outflows from operating activities
-31.56%17B
-23.51%39.94B
-16.75%42.76B
13.28%41.67B
17.74%24.84B
-2.18%52.22B
9.62%51.36B
-2.77%36.78B
-2.39%21.09B
23.55%53.38B
Net cash flows from operating activities
-144.53%-1.39B
-52.88%4.38B
-70.76%1.23B
-57.80%2.88B
482.01%3.13B
-25.74%9.3B
-53.71%4.21B
45.44%6.83B
-144.32%-819.29M
368.48%12.52B
Investing cash flow
Cash received from disposal of investments
25.47%3.98B
-13.52%21.26B
-1.42%21.62B
-17.11%10.56B
-52.32%3.17B
22.34%24.58B
67.00%21.93B
55.17%12.74B
60.80%6.66B
-32.03%20.09B
Cash received from returns on investments
-66.25%6.55M
11.32%85.94M
-86.21%31.18M
-64.35%36.83M
-32.87%19.4M
56.02%77.2M
329.07%226.16M
393.10%103.3M
86.57%28.9M
-35.77%49.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,642.14%106.54M
-40.86%395.31M
4,014.39%264.56M
3,884.80%256.22M
-83.90%1.09M
109.03%668.39M
-98.00%6.43M
-98.06%6.43M
-97.86%6.79M
-78.79%319.76M
Cash inflows from investing activities
28.21%4.1B
-14.17%21.74B
-1.12%21.92B
-15.54%10.86B
-52.27%3.2B
23.78%25.33B
64.09%22.17B
50.08%12.85B
49.64%6.69B
-34.30%20.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.37%1.49M
-51.27%57.66M
-32.04%55.02M
-26.64%33.08M
-48.49%19.56M
-12.68%118.32M
4.73%80.96M
-7.07%45.09M
25.62%37.97M
6.42%135.51M
Cash paid to acquire investments
-68.80%2.56B
-2.66%27.71B
5.57%25.48B
-22.03%14.92B
27.67%8.2B
-6.00%28.47B
21.91%24.14B
27.52%19.14B
-13.66%6.43B
-26.64%30.29B
Cash outflows from investing activities
-68.85%2.56B
-2.86%27.77B
5.44%25.54B
-22.04%14.95B
27.22%8.22B
-6.03%28.59B
21.85%24.22B
27.41%19.18B
-13.50%6.46B
-26.54%30.42B
Net cash flows from investing activities
130.53%1.53B
-84.96%-6.03B
-76.18%-3.62B
35.24%-4.1B
-2,286.07%-5.03B
67.26%-3.26B
67.74%-2.05B
2.49%-6.33B
107.67%230.02M
2.98%-9.96B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.97B
--1.97B
--1.97B
--1.97B
----
Cash inflows from financing activities
----
----
----
----
----
--1.97B
--1.97B
--1.97B
--1.97B
----
Borrowing repayment
----
----
----
----
----
-20.00%2B
-20.00%2B
--2B
----
150.00%2.5B
Dividend interest payment
-80.42%43.87K
3.97%954.22M
7.78%712.62M
-94.74%3.92M
--224.09K
27.17%917.83M
38.05%661.2M
-77.69%74.49M
----
-15.47%721.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%30M
33.33%30M
50.00%30M
----
50.00%30M
12.50%22.5M
--20M
----
25.00%20M
Cash payments relating to other financing activities
-4.74%12.89M
-19.66%42.75M
-11.02%34.02M
-19.87%23.67M
-29.44%13.54M
-13.59%53.21M
--38.23M
--29.55M
--19.18M
--61.59M
Cash outflows from financing activities
-5.97%12.94M
-66.44%996.98M
-72.34%746.64M
-98.69%27.59M
-28.27%13.76M
-9.51%2.97B
-9.38%2.7B
530.18%2.1B
-51.06%19.18M
77.11%3.28B
Net cash flows from financing activities
5.97%-12.94M
0.55%-996.98M
-2.16%-746.64M
79.67%-27.59M
-100.70%-13.76M
69.47%-1B
75.47%-730.86M
59.36%-135.7M
5,083.31%1.95B
-204.40%-3.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
15.98%-33.8K
117.17%4.13M
60,147.97%24.16M
102.45%418.25K
-102.34%-40.23K
-111.99%-24.03M
99.56%-40.23K
102.20%206.59K
123.44%1.72M
-39.86%-11.33M
Net increase in cash and cash equivalents
106.72%128.44M
-152.74%-2.64B
-318.46%-3.11B
-442.81%-1.24B
-240.05%-1.91B
782.40%5.01B
642.61%1.42B
116.97%363.12M
214.06%1.37B
93.77%-734.29M
Add:Begin period cash and cash equivalents
-31.85%5.65B
152.47%8.3B
152.47%8.3B
152.47%8.3B
152.47%8.3B
-18.26%3.29B
-18.26%3.29B
-18.26%3.29B
-18.26%3.29B
-74.57%4.02B
End period cash equivalent
-9.43%5.78B
-31.85%5.65B
10.07%5.19B
93.24%7.05B
37.25%6.38B
152.47%8.3B
25.35%4.71B
94.04%3.65B
64.76%4.65B
-18.26%3.29B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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
Goods sale service render cash ------------------------------566.79M--------
Refunds of taxes and levies ----------------------20.79M----------------
Net deposit increase -53.12%9.67B-37.36%15.29B1.00%21.88B75.86%28.94B204.37%20.63B-17.84%24.4B-34.33%21.66B-27.48%16.46B-59.89%6.78B137.69%29.7B
Net increase in borrowings from central bank ------1.56B--1.7B--2.07B-47.84%572.87M------------1,120.63%1.1B52.16%9.85B
Cash received from interests, fees and commissions 0.99%4.43B-0.25%19.45B-2.91%14.35B-2.07%9.89B-12.82%4.38B-4.28%19.5B-1.57%14.78B7.27%10.1B13.88%5.03B17.01%20.37B
Net increase in repurchase business capital -----------------53.07%1.8B--17.38B18,158.83%17.83B138.85%16.25B17,387.93%3.84B----
Net increase in funds disbursed ------------------150M------------------62.22M
Cash received relating to other operating activities 38.50%335.07M-62.20%32.83M-51.21%401.8M825.20%318.21M-40.77%241.94M-74.15%86.85M343.59%823.5M-76.50%34.39M186.62%408.48M15.86%335.97M
Special items of operating cash inflws --------------------------211.76M------302M--40.35M
Cash inflows from operating activities -44.20%15.61B-27.95%44.32B-20.84%43.99B2.15%44.55B37.94%27.97B-6.66%61.52B-0.68%55.57B2.55%43.61B-13.57%20.27B70.99%65.9B
Goods services cash paid --------------215.83M------------------------
Staff behalf paid -11.47%463.32M3.26%1.53B23.66%1.12B7.52%753.78M21.16%523.37M8.73%1.49B-13.73%909.2M5.92%701.05M5.82%431.97M7.74%1.37B
All taxes paid -18.99%253.37M-13.88%1.12B5.62%1.05B4.17%759.69M-30.36%312.77M11.46%1.3B22.29%990.81M27.96%729.31M100.36%449.13M5.81%1.16B
Net loan and advance increase 162.06%10.68B73.53%21.69B81.83%19.2B336.93%15.33B--4.07B-49.85%12.5B-52.16%10.56B-83.24%3.51B----12.50%24.92B
Net deposit in central bank and institutions ----------------------840.97M--1.25B--1.7B--1.41B----
Net lend capital -----93.28%770M-63.65%2.77B-19.26%5.87B36.97%4.83B35.14%11.46B17.41%7.62B90.81%7.27B38.83%3.53B74.64%8.48B
Cash paid for fees and commissions -7.01%3.42B10.92%11.77B9.07%9.16B16.02%6.69B33.81%3.67B0.53%10.61B4.30%8.39B16.06%5.77B9.94%2.75B13.67%10.56B
Net increase in financial assets held for trading purposes -93.61%314.83M---------67.10%4.47B-38.63%4.93B--3.36B476.53%11.04B2,479.36%13.59B387.19%8.03B----
Net increase in resale business funds (operating) -87.09%803.25M----3.43%3.78B------6.22B-79.60%682.19M-35.81%3.66B-81.86%985.76M----134.05%3.34B
Cash paid relating to other operating activities 41.10%109.24M-18.06%978.58M-42.58%624.78M-34.92%540.05M20.03%77.42M76.82%1.19B100.00%1.09B89.59%829.84M-91.17%64.5M-13.09%675.39M
Special items of operating cash outflws 264.44%136.1M1,162.23%182.59M--217.94M------37.35M--14.47M----------------
Cash outflows from operating activities -31.56%17B-23.51%39.94B-16.75%42.76B13.28%41.67B17.74%24.84B-2.18%52.22B9.62%51.36B-2.77%36.78B-2.39%21.09B23.55%53.38B
Net cash flows from operating activities -144.53%-1.39B-52.88%4.38B-70.76%1.23B-57.80%2.88B482.01%3.13B-25.74%9.3B-53.71%4.21B45.44%6.83B-144.32%-819.29M368.48%12.52B
Investing cash flow
Cash received from disposal of investments 25.47%3.98B-13.52%21.26B-1.42%21.62B-17.11%10.56B-52.32%3.17B22.34%24.58B67.00%21.93B55.17%12.74B60.80%6.66B-32.03%20.09B
Cash received from returns on investments -66.25%6.55M11.32%85.94M-86.21%31.18M-64.35%36.83M-32.87%19.4M56.02%77.2M329.07%226.16M393.10%103.3M86.57%28.9M-35.77%49.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,642.14%106.54M-40.86%395.31M4,014.39%264.56M3,884.80%256.22M-83.90%1.09M109.03%668.39M-98.00%6.43M-98.06%6.43M-97.86%6.79M-78.79%319.76M
Cash inflows from investing activities 28.21%4.1B-14.17%21.74B-1.12%21.92B-15.54%10.86B-52.27%3.2B23.78%25.33B64.09%22.17B50.08%12.85B49.64%6.69B-34.30%20.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.37%1.49M-51.27%57.66M-32.04%55.02M-26.64%33.08M-48.49%19.56M-12.68%118.32M4.73%80.96M-7.07%45.09M25.62%37.97M6.42%135.51M
Cash paid to acquire investments -68.80%2.56B-2.66%27.71B5.57%25.48B-22.03%14.92B27.67%8.2B-6.00%28.47B21.91%24.14B27.52%19.14B-13.66%6.43B-26.64%30.29B
Cash outflows from investing activities -68.85%2.56B-2.86%27.77B5.44%25.54B-22.04%14.95B27.22%8.22B-6.03%28.59B21.85%24.22B27.41%19.18B-13.50%6.46B-26.54%30.42B
Net cash flows from investing activities 130.53%1.53B-84.96%-6.03B-76.18%-3.62B35.24%-4.1B-2,286.07%-5.03B67.26%-3.26B67.74%-2.05B2.49%-6.33B107.67%230.02M2.98%-9.96B
Financing cash flow
Cash received from capital contributions ----------------------1.97B--1.97B--1.97B--1.97B----
Cash inflows from financing activities ----------------------1.97B--1.97B--1.97B--1.97B----
Borrowing repayment ---------------------20.00%2B-20.00%2B--2B----150.00%2.5B
Dividend interest payment -80.42%43.87K3.97%954.22M7.78%712.62M-94.74%3.92M--224.09K27.17%917.83M38.05%661.2M-77.69%74.49M-----15.47%721.76M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%30M33.33%30M50.00%30M----50.00%30M12.50%22.5M--20M----25.00%20M
Cash payments relating to other financing activities -4.74%12.89M-19.66%42.75M-11.02%34.02M-19.87%23.67M-29.44%13.54M-13.59%53.21M--38.23M--29.55M--19.18M--61.59M
Cash outflows from financing activities -5.97%12.94M-66.44%996.98M-72.34%746.64M-98.69%27.59M-28.27%13.76M-9.51%2.97B-9.38%2.7B530.18%2.1B-51.06%19.18M77.11%3.28B
Net cash flows from financing activities 5.97%-12.94M0.55%-996.98M-2.16%-746.64M79.67%-27.59M-100.70%-13.76M69.47%-1B75.47%-730.86M59.36%-135.7M5,083.31%1.95B-204.40%-3.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents 15.98%-33.8K117.17%4.13M60,147.97%24.16M102.45%418.25K-102.34%-40.23K-111.99%-24.03M99.56%-40.23K102.20%206.59K123.44%1.72M-39.86%-11.33M
Net increase in cash and cash equivalents 106.72%128.44M-152.74%-2.64B-318.46%-3.11B-442.81%-1.24B-240.05%-1.91B782.40%5.01B642.61%1.42B116.97%363.12M214.06%1.37B93.77%-734.29M
Add:Begin period cash and cash equivalents -31.85%5.65B152.47%8.3B152.47%8.3B152.47%8.3B152.47%8.3B-18.26%3.29B-18.26%3.29B-18.26%3.29B-18.26%3.29B-74.57%4.02B
End period cash equivalent -9.43%5.78B-31.85%5.65B10.07%5.19B93.24%7.05B37.25%6.38B152.47%8.3B25.35%4.71B94.04%3.65B64.76%4.65B-18.26%3.29B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Grant Tung 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