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02016 CZBANK

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  • 2.130
  • -0.040-1.84%
Not Open Nov 22 16:08 CST
58.50BMarket Cap3.47P/E (TTM)

CZBANK 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
Cash flow from operating activities
Earning before tax
-0.50%15.38B
3.87%9.74B
7.11%7.64B
10.49%17.49B
9.35%15.45B
10.47%9.38B
16.44%7.13B
5.67%15.83B
12.05%14.13B
4.15%8.49B
Profit adjustment
Interest (income) - adjustment
-11.94%-17.24B
-10.07%-11.58B
-14.20%-5.65B
-10.18%-21.14B
-12.94%-15.4B
-15.92%-10.52B
-14.55%-4.94B
-13.76%-19.18B
-9.73%-13.64B
-10.98%-9.07B
Interest expense - adjustment
22.14%8.58B
21.30%5.7B
19.12%2.79B
10.37%9.47B
3.83%7.03B
-0.38%4.7B
-1.51%2.34B
-0.12%8.58B
6.94%6.77B
10.70%4.72B
Investment loss (gain)
-73.06%-8.33B
-135.02%-4.84B
-200.35%-3.45B
-2.70%-6.66B
16.05%-4.81B
50.93%-2.06B
37.30%-1.15B
-197.93%-6.49B
-249.45%-5.73B
-270.67%-4.2B
Impairment and provisions:
7.45%21.46B
5.01%14.93B
38.14%5.38B
-5.57%26.11B
-5.57%19.97B
-7.10%14.22B
-28.62%3.89B
11.36%27.65B
24.48%21.15B
41.23%15.3B
-Other impairments and provisions
7.45%21.46B
5.01%14.93B
38.14%5.38B
-5.57%26.11B
-5.57%19.97B
-7.10%14.22B
-28.62%3.89B
11.36%27.65B
24.48%21.15B
41.23%15.3B
Revaluation surplus:
-1.99%-1.44B
6.64%-1.9B
-272.19%-562M
-113.00%-294M
-194.95%-1.41B
-257.23%-2.03B
-112.77%-151M
193.74%2.26B
175.06%1.48B
311.97%1.29B
-Other fair value changes
-1.99%-1.44B
6.64%-1.9B
-272.19%-562M
-113.00%-294M
-194.95%-1.41B
-257.23%-2.03B
-112.77%-151M
193.74%2.26B
175.06%1.48B
311.97%1.29B
Asset sale loss (gain):
-400.00%-30M
----
----
-266.67%-11M
-50.00%-6M
-300.00%-4M
---3M
-250.00%-3M
-500.00%-4M
-200.00%-1M
-Loss (gain) on sale of property, machinery and equipment
-400.00%-30M
----
----
-266.67%-11M
-50.00%-6M
-300.00%-4M
---3M
-250.00%-3M
-500.00%-4M
-200.00%-1M
Depreciation and amortization:
27.01%1.8B
13.68%1.18B
23.40%580M
13.43%2.11B
3.20%1.42B
14.82%1.04B
9.05%470M
10.90%1.86B
10.18%1.37B
9.31%904M
-Depreciation
27.01%1.8B
13.68%1.18B
23.40%580M
13.43%2.11B
3.20%1.42B
14.82%1.04B
9.05%470M
10.90%1.86B
10.18%1.37B
9.31%904M
Exchange Loss (gain)
8.00%54M
291.67%115M
-95.97%30M
6.84%-177M
-85.29%50M
-122.39%-60M
104.96%744M
-215.15%-190M
304.76%340M
30.10%268M
Special items
136.57%358M
99.07%-14M
24.44%336M
78.57%-658M
61.80%-979M
23.61%-1.5B
120.29%270M
17.83%-3.07B
6.60%-2.56B
-2.29%-1.97B
Operating profit before the change of operating capital
-3.35%20.6B
1.37%13.34B
-17.52%7.1B
-3.69%26.25B
-8.57%21.31B
-16.41%13.16B
1.77%8.61B
8.75%27.26B
26.19%23.31B
26.48%15.74B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-291.95%-1.61B
9,800.00%97M
72.81%-8.32B
----
-139.31%-410M
-100.10%-1M
-381.12%-30.61B
191.43%1.04B
122.78%1.04B
1,156.12%1.04B
Special items for working capital changes
----
-347.55%-17.99B
-108.89%-5.95B
168.15%103.38B
----
-63.48%7.27B
156.46%66.94B
-54.42%38.55B
-138.39%-16.06B
939.06%19.9B
Loans and payments (increase) decrese
28.07%-129.65B
19.11%-109B
21.04%-57.64B
-7.22%-199.88B
-9.62%-180.24B
-3.63%-134.75B
9.39%-73B
-18.48%-186.41B
-37.06%-164.41B
-63.75%-130.03B
Special items of changes in operating assets
121.09%19.47B
-821.15%-19.64B
29.65%-2.11B
104.67%800M
-95.90%-92.33B
80.02%-2.13B
67.57%-3.01B
37.72%-17.14B
-2,529.38%-47.13B
-1,496.99%-10.67B
Borrowing from the central bank increase （decrese）
-415.67%-55.56B
-104.30%-50.3B
-55.31%-53.17B
-51.18%22.53B
-174.32%-10.77B
-590.73%-24.62B
-1,125.19%-34.23B
240.32%46.14B
390.97%14.5B
120.32%5.02B
Customer's deposits increase （decrese）
-63.88%38.86B
-47.41%75.77B
-30.23%19.77B
-30.38%181.5B
-64.27%107.59B
-35.03%144.08B
-70.84%28.34B
231.05%260.7B
1,138.10%301.14B
583.78%221.77B
Special items for changes in operating liabilities
-81.69%26.41B
257.39%16.15B
1,350.00%10.48B
3,111.77%64.4B
896.49%144.2B
-60.86%4.52B
-108.43%-838M
--2.01B
-22.76%14.47B
-65.99%11.55B
Cash  from business operations
-665.24%-81.48B
-1,318.07%-91.56B
-137.73%-89.85B
15.59%198.98B
-108.39%-10.65B
-94.40%7.52B
-177.43%-37.79B
664.97%172.14B
624.06%126.86B
691.94%134.3B
Other taxs
25.68%-3.28B
22.74%-3.3B
-10.96%-253M
-5.54%-4.61B
-17.10%-4.42B
-14.89%-4.28B
50.97%-228M
33.92%-4.37B
38.14%-3.77B
-32.33%-3.72B
Net cash from operations
-462.68%-84.76B
-3,026.13%-94.87B
-136.97%-90.1B
15.86%194.37B
-112.24%-15.06B
-97.52%3.24B
-178.64%-38.02B
552.40%167.77B
506.19%123.09B
612.07%130.58B
Cash flow from investment activities
Dividend received - investment
----
----
----
-25.00%6M
----
----
----
166.67%8M
----
----
Sale of fixed assets
2,584.21%510M
12,825.00%517M
-93.22%4M
422.16%966M
-90.45%19M
-69.23%4M
7.27%59M
1,750.00%185M
665.38%199M
550.00%13M
Purchase of fixed assets
-35.92%-8.31B
-195.91%-5.57B
-482.41%-1.79B
-83.27%-9.88B
-25.82%-6.12B
37.71%-1.88B
-11.23%-307M
-111.16%-5.39B
-392.00%-4.86B
-739.72%-3.02B
Recovery of cash from investments
176.10%3.68T
160.71%2.27T
14.44%755.67B
4.29%1.56T
40.58%1.33T
34.06%869.15B
93.50%660.32B
-33.03%1.49T
-41.53%947.66B
-20.26%648.31B
Cash on investment
-167.74%-3.68T
-156.54%-2.28T
0.72%-699.51B
-8.13%-1.75T
-35.31%-1.37T
-28.64%-887.86B
-85.63%-704.61B
29.79%-1.62T
38.57%-1.02T
16.64%-690.19B
Net cash from investment operations
84.58%-7.32B
18.26%-16.83B
222.09%54.38B
-54.73%-201.46B
34.15%-47.5B
54.12%-20.59B
-15.52%-44.54B
-67.52%-130.2B
-119.96%-72.13B
-193.66%-44.89B
Net cash before financing
-47.19%-92.08B
-543.76%-111.7B
56.74%-35.72B
-118.88%-7.09B
-222.76%-62.56B
-120.25%-17.35B
-943.16%-82.56B
132.72%37.56B
180.77%50.96B
310.10%85.69B
Cash flow from financing activities
Refund
-4.09%-358.96B
----
54.77%-99.44B
----
-26.08%-344.86B
----
-365.42%-219.85B
----
11.65%-273.52B
----
Issuing shares
----
----
----
--12.48B
----
----
----
----
----
----
Issuance of bonds
15.80%442B
34.54%314.78B
-48.28%140.86B
43.49%535.29B
64.24%381.69B
11.66%233.97B
162.38%272.34B
-24.84%373.05B
-30.72%232.39B
-13.67%209.53B
Interest paid - financing
-6.61%-7.5B
6.07%-4.95B
7.36%-1.99B
-15.91%-9.35B
-3.11%-7.04B
-5.92%-5.27B
1.47%-2.15B
12.21%-8.07B
37.90%-6.83B
4.29%-4.98B
Dividends paid - financing
1.89%-4.51B
21.72%-3.53B
----
-184.15%-5.68B
-356.21%-4.59B
-393.11%-4.51B
99.64%-3M
53.63%-2B
-17.37%-1.01B
-6.53%-914M
Absorb investment income
----
----
----
----
--12.48B
--9.72B
----
----
----
----
Issuance expenses and redemption of securities expenses
----
-7.49%-240.45B
----
-20.30%-462.59B
----
0.02%-223.7B
----
7.01%-384.52B
---14.69B
---223.75B
Net cash from financing operations
89.78%70.39B
563.01%65.48B
-21.73%39.21B
413.02%69.44B
157.77%37.09B
148.35%9.88B
29.97%50.1B
-123.54%-22.18B
-577.24%-64.2B
-141.00%-20.43B
Effect of rate
-136.41%-217M
-55.33%243M
121.09%197M
-76.34%365M
-67.45%596M
-36.15%544M
-764.81%-934M
311.66%1.54B
663.38%1.83B
275.67%852M
Net Cash
14.85%-21.69B
-518.31%-46.22B
110.75%3.49B
305.38%62.35B
-92.33%-25.47B
-111.45%-7.48B
-167.16%-32.46B
174.78%15.38B
73.32%-13.24B
622.67%65.26B
Begining period cash
58.20%170.46B
58.20%170.46B
58.20%170.46B
18.63%107.75B
18.63%107.75B
18.63%107.75B
18.63%107.75B
-18.99%90.83B
-18.99%90.83B
-18.99%90.83B
Cash at the end
79.25%148.56B
23.48%124.49B
134.22%174.15B
58.20%170.46B
4.36%82.88B
-35.76%100.82B
-46.53%74.35B
18.63%107.75B
27.77%79.41B
30.06%156.94B
Cash balance analysis
Interest payment - cash balance
-4.85%-34.29B
-1.11%-23.21B
19.59%-9.46B
-8.95%-45.53B
---32.7B
---22.96B
-39.95%-11.76B
---41.79B
----
----
Cash and cash equivalent balance
-4.85%-34.29B
-1.11%-23.21B
19.59%-9.46B
-8.95%-45.53B
---32.7B
---22.96B
-39.95%-11.76B
---41.79B
----
----
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants, KPMG Huazhen 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
Cash flow from operating activities
Earning before tax -0.50%15.38B3.87%9.74B7.11%7.64B10.49%17.49B9.35%15.45B10.47%9.38B16.44%7.13B5.67%15.83B12.05%14.13B4.15%8.49B
Profit adjustment
Interest (income) - adjustment -11.94%-17.24B-10.07%-11.58B-14.20%-5.65B-10.18%-21.14B-12.94%-15.4B-15.92%-10.52B-14.55%-4.94B-13.76%-19.18B-9.73%-13.64B-10.98%-9.07B
Interest expense - adjustment 22.14%8.58B21.30%5.7B19.12%2.79B10.37%9.47B3.83%7.03B-0.38%4.7B-1.51%2.34B-0.12%8.58B6.94%6.77B10.70%4.72B
Investment loss (gain) -73.06%-8.33B-135.02%-4.84B-200.35%-3.45B-2.70%-6.66B16.05%-4.81B50.93%-2.06B37.30%-1.15B-197.93%-6.49B-249.45%-5.73B-270.67%-4.2B
Impairment and provisions: 7.45%21.46B5.01%14.93B38.14%5.38B-5.57%26.11B-5.57%19.97B-7.10%14.22B-28.62%3.89B11.36%27.65B24.48%21.15B41.23%15.3B
-Other impairments and provisions 7.45%21.46B5.01%14.93B38.14%5.38B-5.57%26.11B-5.57%19.97B-7.10%14.22B-28.62%3.89B11.36%27.65B24.48%21.15B41.23%15.3B
Revaluation surplus: -1.99%-1.44B6.64%-1.9B-272.19%-562M-113.00%-294M-194.95%-1.41B-257.23%-2.03B-112.77%-151M193.74%2.26B175.06%1.48B311.97%1.29B
-Other fair value changes -1.99%-1.44B6.64%-1.9B-272.19%-562M-113.00%-294M-194.95%-1.41B-257.23%-2.03B-112.77%-151M193.74%2.26B175.06%1.48B311.97%1.29B
Asset sale loss (gain): -400.00%-30M---------266.67%-11M-50.00%-6M-300.00%-4M---3M-250.00%-3M-500.00%-4M-200.00%-1M
-Loss (gain) on sale of property, machinery and equipment -400.00%-30M---------266.67%-11M-50.00%-6M-300.00%-4M---3M-250.00%-3M-500.00%-4M-200.00%-1M
Depreciation and amortization: 27.01%1.8B13.68%1.18B23.40%580M13.43%2.11B3.20%1.42B14.82%1.04B9.05%470M10.90%1.86B10.18%1.37B9.31%904M
-Depreciation 27.01%1.8B13.68%1.18B23.40%580M13.43%2.11B3.20%1.42B14.82%1.04B9.05%470M10.90%1.86B10.18%1.37B9.31%904M
Exchange Loss (gain) 8.00%54M291.67%115M-95.97%30M6.84%-177M-85.29%50M-122.39%-60M104.96%744M-215.15%-190M304.76%340M30.10%268M
Special items 136.57%358M99.07%-14M24.44%336M78.57%-658M61.80%-979M23.61%-1.5B120.29%270M17.83%-3.07B6.60%-2.56B-2.29%-1.97B
Operating profit before the change of operating capital -3.35%20.6B1.37%13.34B-17.52%7.1B-3.69%26.25B-8.57%21.31B-16.41%13.16B1.77%8.61B8.75%27.26B26.19%23.31B26.48%15.74B
Change of operating capital
Buy and sell back financial assets (increase) decrease -291.95%-1.61B9,800.00%97M72.81%-8.32B-----139.31%-410M-100.10%-1M-381.12%-30.61B191.43%1.04B122.78%1.04B1,156.12%1.04B
Special items for working capital changes -----347.55%-17.99B-108.89%-5.95B168.15%103.38B-----63.48%7.27B156.46%66.94B-54.42%38.55B-138.39%-16.06B939.06%19.9B
Loans and payments (increase) decrese 28.07%-129.65B19.11%-109B21.04%-57.64B-7.22%-199.88B-9.62%-180.24B-3.63%-134.75B9.39%-73B-18.48%-186.41B-37.06%-164.41B-63.75%-130.03B
Special items of changes in operating assets 121.09%19.47B-821.15%-19.64B29.65%-2.11B104.67%800M-95.90%-92.33B80.02%-2.13B67.57%-3.01B37.72%-17.14B-2,529.38%-47.13B-1,496.99%-10.67B
Borrowing from the central bank increase （decrese） -415.67%-55.56B-104.30%-50.3B-55.31%-53.17B-51.18%22.53B-174.32%-10.77B-590.73%-24.62B-1,125.19%-34.23B240.32%46.14B390.97%14.5B120.32%5.02B
Customer's deposits increase （decrese） -63.88%38.86B-47.41%75.77B-30.23%19.77B-30.38%181.5B-64.27%107.59B-35.03%144.08B-70.84%28.34B231.05%260.7B1,138.10%301.14B583.78%221.77B
Special items for changes in operating liabilities -81.69%26.41B257.39%16.15B1,350.00%10.48B3,111.77%64.4B896.49%144.2B-60.86%4.52B-108.43%-838M--2.01B-22.76%14.47B-65.99%11.55B
Cash  from business operations -665.24%-81.48B-1,318.07%-91.56B-137.73%-89.85B15.59%198.98B-108.39%-10.65B-94.40%7.52B-177.43%-37.79B664.97%172.14B624.06%126.86B691.94%134.3B
Other taxs 25.68%-3.28B22.74%-3.3B-10.96%-253M-5.54%-4.61B-17.10%-4.42B-14.89%-4.28B50.97%-228M33.92%-4.37B38.14%-3.77B-32.33%-3.72B
Net cash from operations -462.68%-84.76B-3,026.13%-94.87B-136.97%-90.1B15.86%194.37B-112.24%-15.06B-97.52%3.24B-178.64%-38.02B552.40%167.77B506.19%123.09B612.07%130.58B
Cash flow from investment activities
Dividend received - investment -------------25.00%6M------------166.67%8M--------
Sale of fixed assets 2,584.21%510M12,825.00%517M-93.22%4M422.16%966M-90.45%19M-69.23%4M7.27%59M1,750.00%185M665.38%199M550.00%13M
Purchase of fixed assets -35.92%-8.31B-195.91%-5.57B-482.41%-1.79B-83.27%-9.88B-25.82%-6.12B37.71%-1.88B-11.23%-307M-111.16%-5.39B-392.00%-4.86B-739.72%-3.02B
Recovery of cash from investments 176.10%3.68T160.71%2.27T14.44%755.67B4.29%1.56T40.58%1.33T34.06%869.15B93.50%660.32B-33.03%1.49T-41.53%947.66B-20.26%648.31B
Cash on investment -167.74%-3.68T-156.54%-2.28T0.72%-699.51B-8.13%-1.75T-35.31%-1.37T-28.64%-887.86B-85.63%-704.61B29.79%-1.62T38.57%-1.02T16.64%-690.19B
Net cash from investment operations 84.58%-7.32B18.26%-16.83B222.09%54.38B-54.73%-201.46B34.15%-47.5B54.12%-20.59B-15.52%-44.54B-67.52%-130.2B-119.96%-72.13B-193.66%-44.89B
Net cash before financing -47.19%-92.08B-543.76%-111.7B56.74%-35.72B-118.88%-7.09B-222.76%-62.56B-120.25%-17.35B-943.16%-82.56B132.72%37.56B180.77%50.96B310.10%85.69B
Cash flow from financing activities
Refund -4.09%-358.96B----54.77%-99.44B-----26.08%-344.86B-----365.42%-219.85B----11.65%-273.52B----
Issuing shares --------------12.48B------------------------
Issuance of bonds 15.80%442B34.54%314.78B-48.28%140.86B43.49%535.29B64.24%381.69B11.66%233.97B162.38%272.34B-24.84%373.05B-30.72%232.39B-13.67%209.53B
Interest paid - financing -6.61%-7.5B6.07%-4.95B7.36%-1.99B-15.91%-9.35B-3.11%-7.04B-5.92%-5.27B1.47%-2.15B12.21%-8.07B37.90%-6.83B4.29%-4.98B
Dividends paid - financing 1.89%-4.51B21.72%-3.53B-----184.15%-5.68B-356.21%-4.59B-393.11%-4.51B99.64%-3M53.63%-2B-17.37%-1.01B-6.53%-914M
Absorb investment income ------------------12.48B--9.72B----------------
Issuance expenses and redemption of securities expenses -----7.49%-240.45B-----20.30%-462.59B----0.02%-223.7B----7.01%-384.52B---14.69B---223.75B
Net cash from financing operations 89.78%70.39B563.01%65.48B-21.73%39.21B413.02%69.44B157.77%37.09B148.35%9.88B29.97%50.1B-123.54%-22.18B-577.24%-64.2B-141.00%-20.43B
Effect of rate -136.41%-217M-55.33%243M121.09%197M-76.34%365M-67.45%596M-36.15%544M-764.81%-934M311.66%1.54B663.38%1.83B275.67%852M
Net Cash 14.85%-21.69B-518.31%-46.22B110.75%3.49B305.38%62.35B-92.33%-25.47B-111.45%-7.48B-167.16%-32.46B174.78%15.38B73.32%-13.24B622.67%65.26B
Begining period cash 58.20%170.46B58.20%170.46B58.20%170.46B18.63%107.75B18.63%107.75B18.63%107.75B18.63%107.75B-18.99%90.83B-18.99%90.83B-18.99%90.83B
Cash at the end 79.25%148.56B23.48%124.49B134.22%174.15B58.20%170.46B4.36%82.88B-35.76%100.82B-46.53%74.35B18.63%107.75B27.77%79.41B30.06%156.94B
Cash balance analysis
Interest payment - cash balance -4.85%-34.29B-1.11%-23.21B19.59%-9.46B-8.95%-45.53B---32.7B---22.96B-39.95%-11.76B---41.79B--------
Cash and cash equivalent balance -4.85%-34.29B-1.11%-23.21B19.59%-9.46B-8.95%-45.53B---32.7B---22.96B-39.95%-11.76B---41.79B--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen Certified Public Accountants, KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants, KPMG Huazhen 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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