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002936 Bank Of Zhengzhou

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  • 1.94
  • -0.04-2.02%
Not Open Mar 28 15:00 CST
17.64BMarket Cap9.42P/E (TTM)

Bank Of Zhengzhou Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Net deposit increase
87.40%43.58B
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
Net increase in borrowings from central bank
-61.85%4.11B
-98.75%105.86M
----
----
--10.76B
--8.44B
--6B
--4.11B
----
----
Cash received from interests, fees and commissions
-3.71%20.52B
-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
Net increase in repurchase business capital
----
--6.89B
----
----
-10.38%6.03B
----
-95.95%199.73M
----
--6.73B
----
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
Cash received relating to other operating activities
-12.76%743.28M
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
Special items of operating cash inflws
--1.25B
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
6.91%77.47B
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
Staff behalf paid
-0.52%2.08B
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
All taxes paid
2.18%2.1B
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
Net loan and advance increase
-12.20%31.83B
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
Net deposit in central bank and institutions
--2.4B
--1.89B
--1.3B
183,960.66%388.37M
--0
----
----
-99.97%211K
-87.05%25.89M
--263.45M
Net lend capital
204.55%6.7B
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
Cash paid for fees and commissions
-13.78%7.82B
-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
Net increase in financial assets held for trading purposes
----
--4.85B
--539.12M
----
----
----
----
-90.81%303M
--6.8B
--4.52B
Cash paid relating to other operating activities
33.43%1.02B
-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
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
Cash outflows from operating activities
-2.98%68.71B
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
Net cash flows from operating activities
431.85%8.77B
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
Investing cash flow
Cash received from disposal of investments
-21.78%69.05B
-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
Cash received from returns on investments
24.93%6.93B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.35%3.18M
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--284.43M
--284.43M
Cash inflows from investing activities
-19.02%75.98B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.99%271.77M
-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
Cash paid to acquire investments
-9.93%87.67B
-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
Cash outflows from investing activities
-10.14%87.94B
-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
Net cash flows from investing activities
-196.66%-11.96B
-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
Financing cash flow
Cash from bonds issue
16.97%163.04B
-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
Cash inflows from financing activities
16.97%163.04B
-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
Borrowing repayment
16.81%154.68B
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
Dividend interest payment
6.04%3.14B
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
Cash payments relating to other financing activities
6.78%128.27M
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
----
Cash outflows from financing activities
16.56%157.94B
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
Net cash flows from financing activities
31.14%5.1B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-39.82%1.27M
-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
Net increase in cash and cash equivalents
26.43%1.9B
-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
Add:Begin period cash and cash equivalents
14.31%12.02B
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
End period cash equivalent
15.83%13.92B
-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
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
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Net deposit increase 87.40%43.58B74.54%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
Net increase in borrowings from central bank -61.85%4.11B-98.75%105.86M----------10.76B--8.44B--6B--4.11B--------
Cash received from interests, fees and commissions -3.71%20.52B-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%15.57B
Net increase in repurchase business capital ------6.89B---------10.38%6.03B-----95.95%199.73M------6.73B----
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
Cash received relating to other operating activities -12.76%743.28M94.37%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%1.71B
Special items of operating cash inflws --1.25B------------------------------------
Cash inflows from operating activities 6.91%77.47B23.46%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
Staff behalf paid -0.52%2.08B0.59%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
All taxes paid 2.18%2.1B5.56%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
Net loan and advance increase -12.20%31.83B11.03%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
Net deposit in central bank and institutions --2.4B--1.89B--1.3B183,960.66%388.37M--0---------99.97%211K-87.05%25.89M--263.45M
Net lend capital 204.55%6.7B100.00%4B52.94%2.6B30.00%1.3B42.00%2.2B8.15%2B-17.15%1.7B137.71%1B341.83%1.55B--1.85B
Cash paid for fees and commissions -13.78%7.82B-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
Net increase in financial assets held for trading purposes ------4.85B--539.12M-----------------90.81%303M--6.8B--4.52B
Cash paid relating to other operating activities 33.43%1.02B-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%930.17M
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
Cash outflows from operating activities -2.98%68.71B0.68%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
Net cash flows from operating activities 431.85%8.77B1,238.65%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
Investing cash flow
Cash received from disposal of investments -21.78%69.05B-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
Cash received from returns on investments 24.93%6.93B18.42%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.35%3.18M-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
Cash received relating to other investing activities ----------------------------------284.43M--284.43M
Cash inflows from investing activities -19.02%75.98B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.99%271.77M-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
Cash paid to acquire investments -9.93%87.67B-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
Cash outflows from investing activities -10.14%87.94B-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
Net cash flows from investing activities -196.66%-11.96B-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%20.9B
Financing cash flow
Cash from bonds issue 16.97%163.04B-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%88.61B
Cash inflows from financing activities 16.97%163.04B-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%88.61B
Borrowing repayment 16.81%154.68B14.38%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%90.22B
Dividend interest payment 6.04%3.14B15.14%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%2.32B
Cash payments relating to other financing activities 6.78%128.27M8.14%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----
Cash outflows from financing activities 16.56%157.94B14.38%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%92.62B
Net cash flows from financing activities 31.14%5.1B-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%-4.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -39.82%1.27M-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%644.55M
Net increase in cash and cash equivalents 26.43%1.9B-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
Add:Begin period cash and cash equivalents 14.31%12.02B14.31%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%21.41B
End period cash equivalent 15.83%13.92B-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%16.2B
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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.