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CN Stock MarketDetailed Quotes
001227 Bank Of Lanzhou
- 2.53
- +0.02+0.80%
Market Closed Dec 27 15:00 CST
14.41BMarket Cap7.67P/E (TTM)
2.53High2.49Low821.01KlotVolume2.50Open2.51Pre Close206.25MTurnover2.97%Turnover Ratio7.74P/E (Static)5.70BShares2.9052wk High0.49P/B7.00BFloat Cap2.0752wk Low2.76Limit Up2.77BShs Float7.20Historical High2.26Limit Down1.59%Amplitude2.07Historical Low0.10Dividend TTM2.51Avg Price330.53KlotAsk3.95%Div YieldTTM100Lot Size481.61KlotBid
Bank Of Lanzhou Key Stats
All
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 | ||||||||||
| Goods sale service render cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --566.79M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.79M | ---- | ---- |
| Net deposit increase | -8.48%20.02B | -36.50%18.38B | -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 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --1.56B | --1.7B | --2.07B | -47.84%572.87M | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | 9.19%15.67B | -2.26%9.67B | 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 |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | -53.07%1.8B | --17.38B | 18,158.83%17.83B | 138.85%16.25B |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
| Cash received relating to other operating activities | -83.59%65.95M | -67.98%101.9M | 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 |
| Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --211.76M | ---- |
| Cash inflows from operating activities | -9.67%39.74B | -26.21%32.87B | -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 |
| Staff behalf paid | 12.62%1.27B | -2.54%734.63M | -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 |
| All taxes paid | -1.45%1.03B | -32.94%509.48M | -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 |
| Net loan and advance increase | -48.94%9.8B | -50.71%7.56B | 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 |
| Net deposit in central bank and institutions | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- | --840.97M | --1.25B | --1.7B |
| Net lend capital | ---- | -16.52%4.9B | ---- | -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 |
| Cash paid for fees and commissions | -5.48%8.65B | -2.18%6.54B | -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 |
| Net increase in financial assets held for trading purposes | --11.95B | 35.20%6.04B | -93.61%314.83M | ---- | ---- | -67.10%4.47B | -38.63%4.93B | --3.36B | 476.53%11.04B | 2,479.36%13.59B |
| 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 |
| Cash paid relating to other operating activities | 37.56%859.47M | -6.42%505.39M | 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 |
| Special items of operating cash outflws | 1,037.19%2.48B | 166.12%574.36M | 264.44%136.1M | 1,162.23%182.59M | --217.94M | --215.83M | --37.35M | --14.47M | ---- | ---- |
| Cash outflows from operating activities | -6.49%39.98B | -19.35%33.61B | -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 |
| Net cash flows from operating activities | -120.13%-247.76M | -125.49%-734.3M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.53%19.56B | 30.00%13.73B | 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 |
| Cash received from returns on investments | 462.51%175.4M | -76.04%8.82M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 38.95%367.59M | 55.61%398.71M | 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 |
| Cash inflows from investing activities | -8.28%20.1B | 30.25%14.14B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.97%86.91M | -6.50%30.92M | -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 |
| Cash paid to acquire investments | -25.97%18.87B | -3.36%14.42B | -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 |
| Cash outflows from investing activities | -25.79%18.95B | -3.37%14.45B | -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 |
| Net cash flows from investing activities | 131.81%1.15B | 92.39%-312.04M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97B | --1.97B | --1.97B |
| Cash from bonds issue | ---- | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash inflows | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --3B | --3B | ---- | ---- | ---- | ---- | ---- | --1.97B | --1.97B | --1.97B |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%2B | -20.00%2B | --2B |
| Dividend interest payment | -21.74%557.71M | -98.87%44.32K | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%30M | ---- | ---- | 0.00%30M | 33.33%30M | 50.00%30M | ---- | 50.00%30M | 12.50%22.5M | --20M |
| Cash payments relating to other financing activities | -1.56%33.48M | 9.19%25.85M | -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 |
| Cash outflows from financing activities | -20.82%591.2M | -6.15%25.89M | -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 |
| Net cash flows from financing activities | 422.62%2.41B | 10,878.56%2.97B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.15%-35.65K | 233.95%1.4M | 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 |
| Net increase in cash and cash equivalents | 206.45%3.31B | 254.98%1.93B | 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 |
| Add:Begin period cash and cash equivalents | -31.85%5.65B | -31.85%5.65B | -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 |
| End period cash equivalent | 72.92%8.97B | 7.53%7.58B | -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 |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
