CN Stock MarketDetailed Quotes

002936 Bank Of Zhengzhou

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  • 2.13
  • +0.01+0.47%
Trading Dec 27 09:38 CST
19.37BMarket Cap14.39P/E (TTM)

Bank Of Zhengzhou 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
74.54%35.95B
71.34%25.4B
-22.41%11.55B
37.17%23.25B
31.64%20.6B
162.35%14.82B
335.87%14.89B
-22.56%16.95B
12.60%15.65B
-74.00%5.65B
Net increase in borrowings from central bank
-98.75%105.86M
----
----
--10.76B
--8.44B
--6B
--4.11B
----
----
----
Cash received from interests, fees and commissions
-3.53%15.1B
-0.91%10.1B
1.79%5.09B
2.22%21.31B
0.54%15.65B
-1.74%10.19B
-1.59%5B
12.38%20.85B
12.04%15.57B
13.53%10.37B
Net increase in repurchase business capital
--6.89B
----
----
-10.38%6.03B
----
-95.95%199.73M
----
--6.73B
----
--4.93B
Net increase in funds disbursed
----
----
-85.55%598.08M
80.31%3.62B
-24.26%3.17B
136.62%3.32B
--4.14B
-71.48%2.01B
-43.17%4.19B
-78.85%1.4B
Cash received relating to other operating activities
94.37%1.92B
-4.40%767.52M
108.20%773.47M
-46.27%851.99M
-42.20%989.28M
-54.65%802.83M
139.78%371.51M
160.51%1.59B
113.27%1.71B
178.25%1.77B
Cash inflows from operating activities
23.46%68.5B
-12.77%38.95B
-29.69%22.66B
43.60%72.46B
38.01%55.48B
39.25%44.65B
114.99%32.23B
-3.95%50.46B
-11.27%40.2B
-28.63%32.07B
Staff behalf paid
0.59%1.54B
-0.06%1.1B
-6.74%642.95M
3.88%2.09B
5.17%1.53B
6.77%1.1B
11.79%689.39M
0.57%2.01B
-0.14%1.45B
-2.70%1.03B
All taxes paid
5.56%1.75B
20.49%1.35B
-9.22%379.55M
-4.24%2.06B
0.59%1.65B
0.99%1.12B
4.63%418.09M
-9.30%2.15B
-19.34%1.64B
-15.87%1.11B
Net loan and advance increase
11.03%29.46B
-43.17%12.5B
-66.14%4.24B
-17.04%36.25B
-28.45%26.53B
-22.56%22B
-29.14%12.51B
-19.66%43.69B
-19.94%37.09B
-9.12%28.41B
Net deposit in central bank and institutions
--1.89B
--1.3B
183,960.66%388.37M
----
----
----
-99.97%211K
-87.05%25.89M
--263.45M
-76.80%132.28M
Net lend capital
100.00%4B
52.94%2.6B
30.00%1.3B
42.00%2.2B
8.15%2B
-17.15%1.7B
137.71%1B
341.83%1.55B
--1.85B
--2.05B
Cash paid for fees and commissions
-13.03%6.11B
-7.08%4.48B
-14.43%2.19B
-4.48%9.07B
-6.24%7.02B
-3.67%4.82B
-7.68%2.56B
-8.09%9.5B
-5.30%7.49B
-4.61%5B
Net increase in financial assets held for trading purposes
--4.85B
--539.12M
----
----
----
----
-90.81%303M
--6.8B
--4.52B
--2.45B
Cash paid relating to other operating activities
-9.49%884.58M
91.47%1.31B
-63.16%353.28M
-42.21%763.65M
5.07%977.35M
41.87%684.23M
130.89%958.94M
-26.75%1.32B
30.56%930.17M
1.45%482.3M
Special items of operating cash outflws
-89.20%256.68M
-42.83%1.18B
-72.55%336.9M
10.39%3.2B
-8.42%2.38B
-7.86%2.07B
--1.23B
-51.61%2.9B
-56.25%2.59B
-59.98%2.24B
Cash outflows from operating activities
0.68%56.89B
-3.91%43.36B
-30.85%22.76B
-13.44%70.82B
-10.23%56.5B
-10.11%45.12B
-4.46%32.92B
-14.02%81.81B
-11.54%62.95B
-0.59%50.2B
Net cash flows from operating activities
1,238.65%11.61B
-842.70%-4.4B
85.06%-102.34M
105.26%1.65B
95.52%-1.02B
97.42%-467.24M
96.48%-685.07M
26.44%-31.35B
12.00%-22.74B
-225.84%-18.13B
Investing cash flow
Cash received from disposal of investments
-22.07%56.05B
-34.18%36.53B
-27.69%18.76B
-25.23%88.27B
-23.78%71.92B
-17.94%55.5B
-32.15%25.94B
-48.17%118.05B
-50.41%94.35B
-32.37%67.63B
Cash received from returns on investments
18.42%4.8B
-0.05%2.75B
0.48%1.37B
-20.93%5.55B
-21.65%4.05B
-25.80%2.76B
-34.21%1.37B
-44.33%7.01B
-28.03%5.17B
-29.25%3.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.63%1.97M
----
----
203.46%11.92M
835.40%10.7M
1,186.31%10.72M
-38.17%277K
124.59%3.93M
-64.60%1.14M
-71.44%833K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--284.43M
--284.43M
----
Cash inflows from investing activities
-19.92%60.84B
-32.57%39.29B
-26.28%20.13B
-25.15%93.83B
-23.88%75.98B
-18.33%58.27B
-32.26%27.31B
-47.85%125.35B
-49.45%99.81B
-32.22%71.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.38%214.76M
-40.64%167.86M
10.64%104.62M
-29.53%522.54M
23.66%424.28M
33.46%282.78M
92.75%94.56M
6.34%741.49M
-8.69%343.11M
-2.15%211.88M
Cash paid to acquire investments
-16.85%66.15B
-37.72%40.12B
-22.23%23.56B
0.24%97.33B
1.25%79.56B
8.74%64.41B
-1.69%30.3B
-51.14%97.1B
-54.02%78.57B
-40.58%59.23B
Cash outflows from investing activities
-17.02%66.37B
-37.73%40.28B
-22.13%23.67B
0.02%97.86B
1.35%79.98B
8.83%64.69B
-1.54%30.39B
-50.93%97.84B
-53.92%78.91B
-40.50%59.44B
Net cash flows from investing activities
-37.99%-5.52B
84.48%-997.34M
-14.58%-3.53B
-114.65%-4.03B
-119.15%-4B
-154.01%-6.43B
-132.66%-3.08B
-32.83%27.51B
-20.21%20.9B
122.19%11.9B
Financing cash flow
Cash from bonds issue
-0.45%105.23B
-1.38%77.03B
-20.37%33.41B
6.37%139.39B
19.30%105.71B
26.05%78.11B
39.07%41.95B
-8.44%131.04B
0.12%88.61B
9.52%61.97B
Cash inflows from financing activities
-0.45%105.23B
-1.38%77.03B
-20.37%33.41B
6.37%139.39B
19.30%105.71B
26.05%78.11B
39.07%41.95B
-8.44%131.04B
0.12%88.61B
9.52%61.97B
Borrowing repayment
14.38%111.08B
5.26%73.02B
-15.11%32.1B
5.06%132.42B
7.65%97.12B
12.72%69.37B
30.20%37.82B
-7.47%126.04B
-3.40%90.22B
1.71%61.54B
Dividend interest payment
15.14%2.13B
19.35%1.52B
19.68%1.01B
-14.25%2.96B
-20.20%1.85B
-0.63%1.27B
50.31%844.05M
7.53%3.45B
22.18%2.32B
11.17%1.28B
Cash payments relating to other financing activities
8.14%93.69M
17.87%62.81M
----
-17.95%120.12M
3.32%86.64M
--53.29M
----
11.96%146.39M
-13.19%83.85M
----
Special items of financing  cash outflows
----
----
----
----
----
----
----
--8.47B
----
--51.12M
Cash outflows from financing activities
14.38%113.3B
5.52%74.59B
-14.35%33.11B
-1.89%135.5B
6.95%99.05B
12.44%70.69B
30.58%38.66B
-1.04%138.11B
-2.90%92.62B
1.86%62.87B
Net cash flows from financing activities
-221.25%-8.07B
-67.20%2.43B
-91.04%294.67M
154.95%3.89B
266.02%6.65B
925.26%7.42B
490.30%3.29B
-298.50%-7.07B
41.77%-4.01B
82.48%-899.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-525.63%-13.17M
-11.06%9.26M
222.03%2.29M
-84.40%2.12M
-99.52%3.09M
-90.31%10.41M
90.14%-1.88M
115.63%13.57M
2,372.58%644.55M
365.65%107.51M
Net increase in cash and cash equivalents
-221.59%-1.99B
-650.59%-2.96B
-592.71%-3.34B
113.81%1.5B
131.40%1.64B
107.65%537.3M
94.91%-482.14M
-701.29%-10.9B
20.67%-5.21B
-30.46%-7.02B
Add:Begin period cash and cash equivalents
14.31%12.02B
14.31%12.02B
14.31%12.02B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
9.25%21.41B
9.25%21.41B
9.25%21.41B
End period cash equivalent
-17.45%10.03B
-18.01%9.06B
-13.49%8.68B
14.31%12.02B
-25.00%12.15B
-23.20%11.05B
-15.94%10.03B
-50.89%10.52B
24.32%16.2B
1.22%14.39B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 74.54%35.95B71.34%25.4B-22.41%11.55B37.17%23.25B31.64%20.6B162.35%14.82B335.87%14.89B-22.56%16.95B12.60%15.65B-74.00%5.65B
Net increase in borrowings from central bank -98.75%105.86M----------10.76B--8.44B--6B--4.11B------------
Cash received from interests, fees and commissions -3.53%15.1B-0.91%10.1B1.79%5.09B2.22%21.31B0.54%15.65B-1.74%10.19B-1.59%5B12.38%20.85B12.04%15.57B13.53%10.37B
Net increase in repurchase business capital --6.89B---------10.38%6.03B-----95.95%199.73M------6.73B------4.93B
Net increase in funds disbursed ---------85.55%598.08M80.31%3.62B-24.26%3.17B136.62%3.32B--4.14B-71.48%2.01B-43.17%4.19B-78.85%1.4B
Cash received relating to other operating activities 94.37%1.92B-4.40%767.52M108.20%773.47M-46.27%851.99M-42.20%989.28M-54.65%802.83M139.78%371.51M160.51%1.59B113.27%1.71B178.25%1.77B
Cash inflows from operating activities 23.46%68.5B-12.77%38.95B-29.69%22.66B43.60%72.46B38.01%55.48B39.25%44.65B114.99%32.23B-3.95%50.46B-11.27%40.2B-28.63%32.07B
Staff behalf paid 0.59%1.54B-0.06%1.1B-6.74%642.95M3.88%2.09B5.17%1.53B6.77%1.1B11.79%689.39M0.57%2.01B-0.14%1.45B-2.70%1.03B
All taxes paid 5.56%1.75B20.49%1.35B-9.22%379.55M-4.24%2.06B0.59%1.65B0.99%1.12B4.63%418.09M-9.30%2.15B-19.34%1.64B-15.87%1.11B
Net loan and advance increase 11.03%29.46B-43.17%12.5B-66.14%4.24B-17.04%36.25B-28.45%26.53B-22.56%22B-29.14%12.51B-19.66%43.69B-19.94%37.09B-9.12%28.41B
Net deposit in central bank and institutions --1.89B--1.3B183,960.66%388.37M-------------99.97%211K-87.05%25.89M--263.45M-76.80%132.28M
Net lend capital 100.00%4B52.94%2.6B30.00%1.3B42.00%2.2B8.15%2B-17.15%1.7B137.71%1B341.83%1.55B--1.85B--2.05B
Cash paid for fees and commissions -13.03%6.11B-7.08%4.48B-14.43%2.19B-4.48%9.07B-6.24%7.02B-3.67%4.82B-7.68%2.56B-8.09%9.5B-5.30%7.49B-4.61%5B
Net increase in financial assets held for trading purposes --4.85B--539.12M-----------------90.81%303M--6.8B--4.52B--2.45B
Cash paid relating to other operating activities -9.49%884.58M91.47%1.31B-63.16%353.28M-42.21%763.65M5.07%977.35M41.87%684.23M130.89%958.94M-26.75%1.32B30.56%930.17M1.45%482.3M
Special items of operating cash outflws -89.20%256.68M-42.83%1.18B-72.55%336.9M10.39%3.2B-8.42%2.38B-7.86%2.07B--1.23B-51.61%2.9B-56.25%2.59B-59.98%2.24B
Cash outflows from operating activities 0.68%56.89B-3.91%43.36B-30.85%22.76B-13.44%70.82B-10.23%56.5B-10.11%45.12B-4.46%32.92B-14.02%81.81B-11.54%62.95B-0.59%50.2B
Net cash flows from operating activities 1,238.65%11.61B-842.70%-4.4B85.06%-102.34M105.26%1.65B95.52%-1.02B97.42%-467.24M96.48%-685.07M26.44%-31.35B12.00%-22.74B-225.84%-18.13B
Investing cash flow
Cash received from disposal of investments -22.07%56.05B-34.18%36.53B-27.69%18.76B-25.23%88.27B-23.78%71.92B-17.94%55.5B-32.15%25.94B-48.17%118.05B-50.41%94.35B-32.37%67.63B
Cash received from returns on investments 18.42%4.8B-0.05%2.75B0.48%1.37B-20.93%5.55B-21.65%4.05B-25.80%2.76B-34.21%1.37B-44.33%7.01B-28.03%5.17B-29.25%3.71B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.63%1.97M--------203.46%11.92M835.40%10.7M1,186.31%10.72M-38.17%277K124.59%3.93M-64.60%1.14M-71.44%833K
Cash received relating to other investing activities ------------------------------284.43M--284.43M----
Cash inflows from investing activities -19.92%60.84B-32.57%39.29B-26.28%20.13B-25.15%93.83B-23.88%75.98B-18.33%58.27B-32.26%27.31B-47.85%125.35B-49.45%99.81B-32.22%71.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.38%214.76M-40.64%167.86M10.64%104.62M-29.53%522.54M23.66%424.28M33.46%282.78M92.75%94.56M6.34%741.49M-8.69%343.11M-2.15%211.88M
Cash paid to acquire investments -16.85%66.15B-37.72%40.12B-22.23%23.56B0.24%97.33B1.25%79.56B8.74%64.41B-1.69%30.3B-51.14%97.1B-54.02%78.57B-40.58%59.23B
Cash outflows from investing activities -17.02%66.37B-37.73%40.28B-22.13%23.67B0.02%97.86B1.35%79.98B8.83%64.69B-1.54%30.39B-50.93%97.84B-53.92%78.91B-40.50%59.44B
Net cash flows from investing activities -37.99%-5.52B84.48%-997.34M-14.58%-3.53B-114.65%-4.03B-119.15%-4B-154.01%-6.43B-132.66%-3.08B-32.83%27.51B-20.21%20.9B122.19%11.9B
Financing cash flow
Cash from bonds issue -0.45%105.23B-1.38%77.03B-20.37%33.41B6.37%139.39B19.30%105.71B26.05%78.11B39.07%41.95B-8.44%131.04B0.12%88.61B9.52%61.97B
Cash inflows from financing activities -0.45%105.23B-1.38%77.03B-20.37%33.41B6.37%139.39B19.30%105.71B26.05%78.11B39.07%41.95B-8.44%131.04B0.12%88.61B9.52%61.97B
Borrowing repayment 14.38%111.08B5.26%73.02B-15.11%32.1B5.06%132.42B7.65%97.12B12.72%69.37B30.20%37.82B-7.47%126.04B-3.40%90.22B1.71%61.54B
Dividend interest payment 15.14%2.13B19.35%1.52B19.68%1.01B-14.25%2.96B-20.20%1.85B-0.63%1.27B50.31%844.05M7.53%3.45B22.18%2.32B11.17%1.28B
Cash payments relating to other financing activities 8.14%93.69M17.87%62.81M-----17.95%120.12M3.32%86.64M--53.29M----11.96%146.39M-13.19%83.85M----
Special items of financing  cash outflows ------------------------------8.47B------51.12M
Cash outflows from financing activities 14.38%113.3B5.52%74.59B-14.35%33.11B-1.89%135.5B6.95%99.05B12.44%70.69B30.58%38.66B-1.04%138.11B-2.90%92.62B1.86%62.87B
Net cash flows from financing activities -221.25%-8.07B-67.20%2.43B-91.04%294.67M154.95%3.89B266.02%6.65B925.26%7.42B490.30%3.29B-298.50%-7.07B41.77%-4.01B82.48%-899.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -525.63%-13.17M-11.06%9.26M222.03%2.29M-84.40%2.12M-99.52%3.09M-90.31%10.41M90.14%-1.88M115.63%13.57M2,372.58%644.55M365.65%107.51M
Net increase in cash and cash equivalents -221.59%-1.99B-650.59%-2.96B-592.71%-3.34B113.81%1.5B131.40%1.64B107.65%537.3M94.91%-482.14M-701.29%-10.9B20.67%-5.21B-30.46%-7.02B
Add:Begin period cash and cash equivalents 14.31%12.02B14.31%12.02B14.31%12.02B-50.89%10.52B-50.89%10.52B-50.89%10.52B-50.89%10.52B9.25%21.41B9.25%21.41B9.25%21.41B
End period cash equivalent -17.45%10.03B-18.01%9.06B-13.49%8.68B14.31%12.02B-25.00%12.15B-23.20%11.05B-15.94%10.03B-50.89%10.52B24.32%16.2B1.22%14.39B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Heat List
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