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01578 BANK OF TIANJIN

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1.660
+0.010+0.61%

Market Closed Dec 20 16:08 CST

10.08BMarket Cap2.41P/E (TTM)

BANK OF TIANJIN Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

91.69%2.04B

2.90%3.92B

-70.05%1.06B

10.69%3.81B

10.77%3.55B

-31.64%3.44B

1.98%3.21B

-10.62%5.04B

-19.47%3.14B

7.97%5.63B

Profit adjustment

Interest (income) - adjustment

4.72%-3.64B

12.28%-7.77B

15.14%-3.82B

2.82%-8.86B

4.41%-4.5B

9.12%-9.12B

8.12%-4.71B

3.77%-10.03B

5.90%-5.12B

9.94%-10.42B

Interest expense - adjustment

17.37%1.24B

-28.68%2.16B

-34.16%1.06B

-16.70%3.02B

-16.51%1.61B

-7.54%3.63B

-6.30%1.92B

-24.90%3.93B

-29.59%2.05B

-20.01%5.23B

Dividend (income)- adjustment

----

93.65%-4.64M

----

-7.26%-73.04M

0.00%-66.02M

-4,628.89%-68.1M

---66.02M

-20.00%-1.44M

----

-36.36%-1.2M

Investment loss (gain)

-18.43%-1.5B

-84.58%-2.93B

-43.98%-1.27B

32.23%-1.59B

25.37%-878.93M

-34.59%-2.34B

-37.38%-1.18B

-21.55%-1.74B

-4.02%-857.32M

62.30%-1.43B

Attributable subsidiary (profit) loss

4.18%-9.29M

1.91%-23.79M

-5.39%-9.69M

1.17%-24.25M

-5.50%-9.2M

-10.89%-24.54M

14.65%-8.72M

-1,406.85%-22.13M

-26.85%-10.21M

120.56%1.69M

Impairment and provisions:

-9.06%4.7B

3.26%7.77B

130.02%5.17B

-23.62%7.52B

-40.77%2.25B

19.70%9.85B

1.36%3.8B

10.78%8.23B

23.24%3.74B

113.39%7.43B

-Other impairments and provisions

-9.06%4.7B

3.26%7.77B

130.02%5.17B

-23.62%7.52B

-40.77%2.25B

19.70%9.85B

1.36%3.8B

10.78%8.23B

23.24%3.74B

113.39%7.43B

Depreciation and amortization:

-13.92%351.27M

-3.28%786.32M

-0.41%408.06M

2.39%813.02M

5.16%409.73M

17.45%794.04M

20.53%389.63M

28.92%676.09M

26.13%323.26M

118.70%524.44M

-Depreciation

-13.92%351.27M

-3.28%786.32M

-0.41%408.06M

2.39%813.02M

5.16%409.73M

17.45%794.04M

20.53%389.63M

28.92%676.09M

26.13%323.26M

118.70%524.44M

Special items

-11.51%-239.7M

51.22%-500.8M

63.35%-214.96M

-23.72%-1.03B

-48.17%-586.54M

-176.96%-829.77M

-281.77%-395.85M

587.46%1.08B

82.38%-103.69M

-2,336.21%-221.18M

Operating profit before the change of operating capital

23.27%2.95B

-5.45%3.41B

34.87%2.39B

-32.52%3.6B

-40.06%1.77B

-25.34%5.34B

-6.65%2.96B

6.12%7.15B

-2.41%3.17B

6,104.25%6.74B

Change of operating capital

Special items for working capital changes

-233.73%-22.35B

265.96%16.62B

651.19%16.71B

117.18%4.54B

87.57%-3.03B

-202.29%-26.42B

-31,785.45%-24.39B

130.47%25.83B

-98.84%76.99M

115.35%11.21B

Adjustment items for working capital changes

--1K

----

Loans and payments (increase) decrese

-29.46%-49.73B

-305.80%-66.12B

-185.46%-38.41B

58.71%-16.29B

7.50%-13.46B

-73.60%-39.46B

-11.39%-14.55B

-55.52%-22.73B

52.26%-13.06B

61.99%-14.61B

Special items of changes in operating assets

106.94%127.27M

-129.74%-991.62M

-238.01%-1.83B

1,068.65%3.33B

132.83%1.33B

-107.56%-344.28M

-204.23%-4.05B

-24.05%4.55B

-11.22%3.88B

-48.20%5.99B

Borrowing from the central bank increase （decrese）

-40.36%1.85B

90.81%16.25B

-69.73%3.1B

-69.25%8.52B

574.32%10.25B

347.38%27.7B

-126.72%-2.16B

-157.47%-11.2B

171.05%8.09B

111.56%19.49B

Customer's deposits increase （decrese）

52.90%33.36B

288.13%52.53B

95.82%21.82B

-48.31%13.53B

-68.77%11.14B

296.78%26.18B

110.38%35.68B

-16.99%6.6B

7.49%16.96B

135.46%7.95B

Special items for changes in operating liabilities

----

--4.59B

Cash from business operations

-994.57%-33.79B

25.86%21.69B

-52.83%3.78B

346.47%17.24B

222.91%8.01B

-168.51%-6.99B

-134.08%-6.52B

-75.31%10.21B

238.33%19.12B

137.38%41.35B

Other taxs

-3,883.55%-631.91M

82.11%-11.06M

71.71%-15.86M

87.08%-61.82M

89.79%-56.07M

73.40%-478.49M

58.20%-548.95M

5.97%-1.8B

1.11%-1.31B

-25.05%-1.91B

Net cash from operations

-1,015.15%-34.42B

26.25%21.68B

-52.70%3.76B

329.86%17.18B

212.57%7.95B

-188.85%-7.47B

-139.68%-7.06B

-78.68%8.41B

311.89%17.81B

135.16%39.44B

Cash flow from investment activities

Interest received - investment

-0.87%5.96B

-2.65%11.19B

-43.34%6.01B

10.02%11.49B

71.23%10.61B

-9.24%10.44B

4.81%6.2B

-15.15%11.51B

-20.21%5.91B

1.07%13.56B

Dividend received - investment

----

-93.65%4.64M

----

7.26%73.04M

----

4,628.89%68.1M

----

20.00%1.44M

----

36.36%1.2M

Sale of fixed assets

-76.54%2.7M

-18.73%149.17M

-82.80%11.51M

1,800.81%183.54M

2,637.81%66.91M

95.94%9.66M

-12.50%2.44M

-43.49%4.93M

82.67%2.79M

-30.90%8.72M

Purchase of fixed assets

-21.70%-140.98M

25.88%-493.47M

16.19%-115.85M

5.98%-665.75M

53.14%-138.22M

19.87%-708.1M

-61.98%-294.95M

-10.93%-883.66M

46.46%-182.1M

-42.68%-796.58M

Recovery of cash from investments

17.11%119.94B

-19.86%179.63B

10.92%102.42B

-11.06%224.14B

22.01%92.33B

-33.76%252B

-27.68%75.67B

3.68%380.42B

-15.27%104.64B

-50.14%366.94B

Cash on investment

-7.66%-111.44B

15.30%-200.94B

3.83%-103.51B

4.95%-237.23B

-51.12%-107.62B

37.00%-249.59B

46.13%-71.22B

-10.01%-396.17B

-21.14%-132.21B

45.94%-360.12B

Net cash from investment operations

197.24%14.33B

-419.59%-10.46B

201.48%4.82B

-116.47%-2.01B

-145.83%-4.75B

339.17%12.22B

147.47%10.36B

-126.08%-5.11B

-201.79%-21.83B

-76.29%19.59B

Net cash before financing

-334.17%-20.1B

-25.98%11.22B

167.94%8.58B

219.17%15.16B

-2.90%3.2B

43.99%4.75B

181.99%3.3B

-94.41%3.3B

-115.61%-4.02B

299.85%59.03B

Cash flow from financing activities

Issuance of bonds

44.60%116.7B

41.94%175.52B

21.97%80.71B

-24.13%123.66B

-23.94%66.17B

18.32%162.98B

27.55%87B

-27.22%137.74B

-22.02%68.21B

-40.27%189.25B

Interest paid - financing

62.51%-329.06M

34.64%-667.23M

49.65%-877.76M

47.60%-1.02B

28.99%-1.74B

48.59%-1.95B

-12.26%-2.46B

26.77%-3.79B

32.36%-2.19B

9.58%-5.17B

Dividends paid - financing

-92,915.94%-700.41M

-4,254.34%-23.56M

-302.67%-753K

98.17%-541K

99.35%-187K

97.26%-29.62M

96.87%-28.8M

-0.79%-1.08B

-185.42%-919.06M

2.55%-1.07B

Issuance expenses and redemption of securities expenses

3.42%-90.88B

-43.24%-187.16B

-44.70%-94.1B

25.26%-130.66B

31.90%-65.03B

-16.71%-174.82B

-19.84%-95.49B

34.42%-149.79B

30.05%-79.68B

17.47%-228.41B

Net cash from financing operations

270.55%24.62B

-51.87%-12.65B

-1,785.36%-14.44B

41.09%-8.33B

93.11%-765.8M

17.87%-14.14B

24.60%-11.11B

62.31%-17.22B

51.07%-14.74B

-237.31%-45.68B

Effect of rate

-112.12%-40.37M

-74.59%17.44M

74.82%333.02M

219.86%68.62M

2,158.02%190.49M

35.28%-57.25M

-144.34%-9.26M

-762.70%-88.45M

1,084.85%20.88M

-95.55%13.35M

Net Cash

177.34%4.53B

-120.88%-1.43B

-340.34%-5.86B

172.77%6.83B

131.19%2.44B

32.54%-9.39B

58.35%-7.81B

-204.29%-13.92B

-330.74%-18.76B

257.38%13.35B

Begining period cash

-6.39%20.65B

45.53%22.06B

-38.40%15.16B

-36.28%24.6B

-38.81%24.6B

43.80%38.61B

49.75%40.21B

17.68%26.85B

Cash at the end

52.04%25.14B

-6.39%20.65B

-7.03%16.53B

45.53%22.06B

5.98%17.78B

-38.40%15.16B

-21.85%16.78B

-38.81%24.6B

-4.56%21.47B

49.75%40.21B

Cash balance analysis

Interest payment - cash balance

----

-22.49%-17.59B

----

---14.36B

----

Cash and cash equivalent balance

----

-22.49%-17.59B

----

---14.36B

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	91.69%2.04B	2.90%3.92B	-70.05%1.06B	10.69%3.81B	10.77%3.55B	-31.64%3.44B	1.98%3.21B	-10.62%5.04B	-19.47%3.14B	7.97%5.63B
Profit adjustment
Interest (income) - adjustment	4.72%-3.64B	12.28%-7.77B	15.14%-3.82B	2.82%-8.86B	4.41%-4.5B	9.12%-9.12B	8.12%-4.71B	3.77%-10.03B	5.90%-5.12B	9.94%-10.42B
Interest expense - adjustment	17.37%1.24B	-28.68%2.16B	-34.16%1.06B	-16.70%3.02B	-16.51%1.61B	-7.54%3.63B	-6.30%1.92B	-24.90%3.93B	-29.59%2.05B	-20.01%5.23B
Dividend (income)- adjustment	----	93.65%-4.64M	----	-7.26%-73.04M	0.00%-66.02M	-4,628.89%-68.1M	---66.02M	-20.00%-1.44M	----	-36.36%-1.2M
Investment loss (gain)	-18.43%-1.5B	-84.58%-2.93B	-43.98%-1.27B	32.23%-1.59B	25.37%-878.93M	-34.59%-2.34B	-37.38%-1.18B	-21.55%-1.74B	-4.02%-857.32M	62.30%-1.43B
Attributable subsidiary (profit) loss	4.18%-9.29M	1.91%-23.79M	-5.39%-9.69M	1.17%-24.25M	-5.50%-9.2M	-10.89%-24.54M	14.65%-8.72M	-1,406.85%-22.13M	-26.85%-10.21M	120.56%1.69M
Impairment and provisions:	-9.06%4.7B	3.26%7.77B	130.02%5.17B	-23.62%7.52B	-40.77%2.25B	19.70%9.85B	1.36%3.8B	10.78%8.23B	23.24%3.74B	113.39%7.43B
-Other impairments and provisions	-9.06%4.7B	3.26%7.77B	130.02%5.17B	-23.62%7.52B	-40.77%2.25B	19.70%9.85B	1.36%3.8B	10.78%8.23B	23.24%3.74B	113.39%7.43B
Depreciation and amortization:	-13.92%351.27M	-3.28%786.32M	-0.41%408.06M	2.39%813.02M	5.16%409.73M	17.45%794.04M	20.53%389.63M	28.92%676.09M	26.13%323.26M	118.70%524.44M
-Depreciation	-13.92%351.27M	-3.28%786.32M	-0.41%408.06M	2.39%813.02M	5.16%409.73M	17.45%794.04M	20.53%389.63M	28.92%676.09M	26.13%323.26M	118.70%524.44M
Special items	-11.51%-239.7M	51.22%-500.8M	63.35%-214.96M	-23.72%-1.03B	-48.17%-586.54M	-176.96%-829.77M	-281.77%-395.85M	587.46%1.08B	82.38%-103.69M	-2,336.21%-221.18M
Operating profit before the change of operating capital	23.27%2.95B	-5.45%3.41B	34.87%2.39B	-32.52%3.6B	-40.06%1.77B	-25.34%5.34B	-6.65%2.96B	6.12%7.15B	-2.41%3.17B	6,104.25%6.74B
Change of operating capital
Special items for working capital changes	-233.73%-22.35B	265.96%16.62B	651.19%16.71B	117.18%4.54B	87.57%-3.03B	-202.29%-26.42B	-31,785.45%-24.39B	130.47%25.83B	-98.84%76.99M	115.35%11.21B
Adjustment items for working capital changes	--1K	----	----	----	----	----	----	----	----	----
Loans and payments (increase) decrese	-29.46%-49.73B	-305.80%-66.12B	-185.46%-38.41B	58.71%-16.29B	7.50%-13.46B	-73.60%-39.46B	-11.39%-14.55B	-55.52%-22.73B	52.26%-13.06B	61.99%-14.61B
Special items of changes in operating assets	106.94%127.27M	-129.74%-991.62M	-238.01%-1.83B	1,068.65%3.33B	132.83%1.33B	-107.56%-344.28M	-204.23%-4.05B	-24.05%4.55B	-11.22%3.88B	-48.20%5.99B
Borrowing from the central bank increase （decrese）	-40.36%1.85B	90.81%16.25B	-69.73%3.1B	-69.25%8.52B	574.32%10.25B	347.38%27.7B	-126.72%-2.16B	-157.47%-11.2B	171.05%8.09B	111.56%19.49B
Customer's deposits increase （decrese）	52.90%33.36B	288.13%52.53B	95.82%21.82B	-48.31%13.53B	-68.77%11.14B	296.78%26.18B	110.38%35.68B	-16.99%6.6B	7.49%16.96B	135.46%7.95B
Special items for changes in operating liabilities	----	----	----	----	----	----	----	----	----	--4.59B
Cash from business operations	-994.57%-33.79B	25.86%21.69B	-52.83%3.78B	346.47%17.24B	222.91%8.01B	-168.51%-6.99B	-134.08%-6.52B	-75.31%10.21B	238.33%19.12B	137.38%41.35B
Other taxs	-3,883.55%-631.91M	82.11%-11.06M	71.71%-15.86M	87.08%-61.82M	89.79%-56.07M	73.40%-478.49M	58.20%-548.95M	5.97%-1.8B	1.11%-1.31B	-25.05%-1.91B
Net cash from operations	-1,015.15%-34.42B	26.25%21.68B	-52.70%3.76B	329.86%17.18B	212.57%7.95B	-188.85%-7.47B	-139.68%-7.06B	-78.68%8.41B	311.89%17.81B	135.16%39.44B
Cash flow from investment activities
Interest received - investment	-0.87%5.96B	-2.65%11.19B	-43.34%6.01B	10.02%11.49B	71.23%10.61B	-9.24%10.44B	4.81%6.2B	-15.15%11.51B	-20.21%5.91B	1.07%13.56B
Dividend received - investment	----	-93.65%4.64M	----	7.26%73.04M	----	4,628.89%68.1M	----	20.00%1.44M	----	36.36%1.2M
Sale of fixed assets	-76.54%2.7M	-18.73%149.17M	-82.80%11.51M	1,800.81%183.54M	2,637.81%66.91M	95.94%9.66M	-12.50%2.44M	-43.49%4.93M	82.67%2.79M	-30.90%8.72M
Purchase of fixed assets	-21.70%-140.98M	25.88%-493.47M	16.19%-115.85M	5.98%-665.75M	53.14%-138.22M	19.87%-708.1M	-61.98%-294.95M	-10.93%-883.66M	46.46%-182.1M	-42.68%-796.58M
Recovery of cash from investments	17.11%119.94B	-19.86%179.63B	10.92%102.42B	-11.06%224.14B	22.01%92.33B	-33.76%252B	-27.68%75.67B	3.68%380.42B	-15.27%104.64B	-50.14%366.94B
Cash on investment	-7.66%-111.44B	15.30%-200.94B	3.83%-103.51B	4.95%-237.23B	-51.12%-107.62B	37.00%-249.59B	46.13%-71.22B	-10.01%-396.17B	-21.14%-132.21B	45.94%-360.12B
Net cash from investment operations	197.24%14.33B	-419.59%-10.46B	201.48%4.82B	-116.47%-2.01B	-145.83%-4.75B	339.17%12.22B	147.47%10.36B	-126.08%-5.11B	-201.79%-21.83B	-76.29%19.59B
Net cash before financing	-334.17%-20.1B	-25.98%11.22B	167.94%8.58B	219.17%15.16B	-2.90%3.2B	43.99%4.75B	181.99%3.3B	-94.41%3.3B	-115.61%-4.02B	299.85%59.03B
Cash flow from financing activities
Issuance of bonds	44.60%116.7B	41.94%175.52B	21.97%80.71B	-24.13%123.66B	-23.94%66.17B	18.32%162.98B	27.55%87B	-27.22%137.74B	-22.02%68.21B	-40.27%189.25B
Interest paid - financing	62.51%-329.06M	34.64%-667.23M	49.65%-877.76M	47.60%-1.02B	28.99%-1.74B	48.59%-1.95B	-12.26%-2.46B	26.77%-3.79B	32.36%-2.19B	9.58%-5.17B
Dividends paid - financing	-92,915.94%-700.41M	-4,254.34%-23.56M	-302.67%-753K	98.17%-541K	99.35%-187K	97.26%-29.62M	96.87%-28.8M	-0.79%-1.08B	-185.42%-919.06M	2.55%-1.07B
Issuance expenses and redemption of securities expenses	3.42%-90.88B	-43.24%-187.16B	-44.70%-94.1B	25.26%-130.66B	31.90%-65.03B	-16.71%-174.82B	-19.84%-95.49B	34.42%-149.79B	30.05%-79.68B	17.47%-228.41B
Net cash from financing operations	270.55%24.62B	-51.87%-12.65B	-1,785.36%-14.44B	41.09%-8.33B	93.11%-765.8M	17.87%-14.14B	24.60%-11.11B	62.31%-17.22B	51.07%-14.74B	-237.31%-45.68B
Effect of rate	-112.12%-40.37M	-74.59%17.44M	74.82%333.02M	219.86%68.62M	2,158.02%190.49M	35.28%-57.25M	-144.34%-9.26M	-762.70%-88.45M	1,084.85%20.88M	-95.55%13.35M
Net Cash	177.34%4.53B	-120.88%-1.43B	-340.34%-5.86B	172.77%6.83B	131.19%2.44B	32.54%-9.39B	58.35%-7.81B	-204.29%-13.92B	-330.74%-18.76B	257.38%13.35B
Begining period cash	-6.39%20.65B	45.53%22.06B	45.53%22.06B	-38.40%15.16B	-38.40%15.16B	-36.28%24.6B	-38.81%24.6B	43.80%38.61B	49.75%40.21B	17.68%26.85B
Cash at the end	52.04%25.14B	-6.39%20.65B	-7.03%16.53B	45.53%22.06B	5.98%17.78B	-38.40%15.16B	-21.85%16.78B	-38.81%24.6B	-4.56%21.47B	49.75%40.21B
Cash balance analysis
Interest payment - cash balance	----	-22.49%-17.59B	----	---14.36B	----	----	----	----	----	----
Cash and cash equivalent balance	----	-22.49%-17.59B	----	---14.36B	----	----	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	Deloitte Huayong 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.

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