CN Stock MarketDetailed Quotes

600926 Bank Of Hangzhou

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  • 13.50
  • +0.05+0.37%
Market Closed Nov 25 15:00 CST
80.99BMarket Cap4.89P/E (TTM)

Bank Of Hangzhou 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
67.56%141.71B
155.65%130.39B
72.20%72.83B
-29.05%144.02B
1.39%84.57B
-50.80%51B
43.23%42.29B
59.07%202.99B
18.20%83.41B
43.39%103.65B
Net increase in borrowings from central bank
-64.99%10.39B
----
----
698.16%45.53B
--29.69B
----
90.46%10.77B
--5.7B
----
----
Cash received from interests, fees and commissions
4.54%35.48B
4.61%23.83B
4.16%11.85B
6.66%44.85B
7.16%33.94B
8.49%22.78B
10.48%11.38B
19.43%42.05B
22.78%31.68B
21.96%20.99B
Net increase in repurchase business capital
----
-46.14%6.74B
--8B
--8.8B
-81.91%4.22B
--12.51B
----
----
36.94%23.31B
----
Net increase in funds disbursed
----
----
----
-97.38%291.11M
378.97%9.86B
-51.04%5.63B
----
--11.12B
91.05%2.06B
1,452.41%11.5B
Cash received relating to other operating activities
39.41%5.3B
111.78%14.77B
172.00%4.16B
1.37%5.46B
7.93%3.8B
108.72%6.97B
-44.24%1.53B
49.90%5.39B
57.92%3.52B
185.60%3.34B
Cash inflows from operating activities
24.71%220.37B
100.00%205.42B
37.97%115.9B
-3.43%262.29B
21.85%176.7B
-31.29%102.71B
34.14%84.01B
58.15%271.6B
24.28%145.02B
44.74%149.49B
Staff behalf paid
11.34%5.85B
12.40%4.53B
10.92%3.33B
17.46%6.4B
19.12%5.26B
18.84%4.03B
20.02%3B
14.77%5.45B
15.66%4.41B
15.18%3.39B
All taxes paid
-15.97%5.22B
-23.84%3.71B
-10.72%1.01B
1.87%7.36B
11.39%6.21B
73.27%4.87B
-9.53%1.13B
3.38%7.22B
-17.40%5.58B
-46.37%2.81B
Net loan and advance increase
26.43%105.88B
33.42%95.75B
34.67%64.53B
-6.90%106.65B
-6.28%83.74B
-1.98%71.76B
14.45%47.92B
8.79%114.55B
11.92%89.36B
29.89%73.21B
Net deposit in central bank and institutions
----
----
----
----
----
-9.54%496.76M
-32.12%1.22B
-45.33%6.65B
-29.61%3.39B
-91.88%549.15M
Net lend capital
----
----
----
--2.22B
--590M
----
----
----
----
----
Cash paid for fees and commissions
9.33%20.17B
10.86%13.89B
7.40%6.64B
20.63%25.76B
20.70%18.45B
22.80%12.53B
10.64%6.18B
0.10%21.36B
1.23%15.28B
3.98%10.2B
Net increase in financial assets held for trading purposes
-23.99%28.17B
71.76%34.43B
--21.21B
238.31%37.46B
1,353.77%37.06B
--20.05B
----
-15.12%11.07B
-67.18%2.55B
----
Net increase in resale business funds (operating)
----
----
10.45%7.3B
----
----
----
-59.90%6.61B
----
-24.99%12.77B
-8.05%16.89B
Cash paid relating to other operating activities
-9.59%5.09B
29.66%4.95B
-72.47%1.43B
6.95%4.19B
20.41%5.63B
64.50%3.81B
41.47%5.19B
-3.70%3.92B
-6.33%4.67B
-27.35%2.32B
Cash outflows from operating activities
27.62%200.28B
63.96%196.43B
64.75%127.33B
5.22%190.04B
9.12%156.94B
-7.40%119.8B
-2.81%77.29B
-20.68%180.61B
-12.31%143.81B
7.56%129.37B
Net cash flows from operating activities
1.67%20.1B
152.66%9B
-270.08%-11.43B
-20.59%72.25B
1,535.34%19.77B
-184.92%-17.09B
139.78%6.72B
262.60%90.99B
102.55%1.21B
218.39%20.12B
Investing cash flow
Cash received from disposal of investments
-10.71%509.95B
-4.92%335.81B
20.33%174.9B
18.17%775.11B
13.53%571.14B
9.72%353.17B
-9.28%145.35B
43.91%655.93B
32.06%503.09B
62.83%321.88B
Cash received from returns on investments
-2.20%21.69B
-2.76%15.04B
1.18%7.7B
11.52%28.43B
6.43%22.18B
9.82%15.47B
19.41%7.61B
14.62%25.5B
-16.31%20.84B
31.26%14.08B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.79%200K
-63.39%164K
180.86%455K
-98.72%796K
-98.93%662K
-99.27%448K
-99.74%162K
2,740.37%62.06M
28,399.54%61.84M
96,187.50%61.62M
Cash inflows from investing activities
-10.40%531.64B
-4.83%350.85B
19.38%182.6B
17.91%803.55B
13.23%593.32B
9.71%368.64B
-8.21%152.96B
42.56%681.49B
29.10%523.99B
61.23%336.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.52%548.85M
-4.03%406.26M
-7.05%231.33M
-15.85%1.07B
-7.98%778.78M
108.04%423.32M
119.38%248.89M
56.37%1.27B
68.34%846.34M
-51.93%203.48M
Cash paid to acquire investments
-8.87%580.2B
0.96%383.5B
18.00%198.11B
15.47%857.23B
11.38%636.65B
1.76%379.84B
-1.44%167.89B
27.96%742.38B
24.03%571.58B
45.31%373.28B
Cash outflows from investing activities
-8.89%580.75B
0.96%383.91B
17.96%198.34B
15.42%858.3B
11.36%637.42B
1.81%380.26B
-1.36%168.14B
28.00%743.65B
24.08%572.42B
45.15%373.48B
Net cash flows from investing activities
-11.35%-49.11B
-184.50%-33.05B
-3.69%-15.74B
11.93%-54.75B
8.94%-44.1B
68.98%-11.62B
-298.43%-15.18B
39.62%-62.16B
12.71%-48.43B
23.38%-37.46B
Financing cash flow
Cash received from capital contributions
--10B
--10B
----
----
----
----
----
----
----
----
Cash from bonds issue
-8.01%292.13B
-13.70%196.39B
-25.06%80.65B
-0.78%408.29B
-9.24%317.58B
14.37%227.57B
28.09%107.61B
22.60%411.52B
44.88%349.9B
27.93%198.97B
Cash inflows from financing activities
-4.86%302.13B
-9.31%206.39B
-25.06%80.65B
-0.78%408.29B
-9.24%317.58B
14.37%227.57B
28.09%107.61B
22.07%411.52B
44.02%349.9B
26.75%198.97B
Borrowing repayment
-9.45%259.85B
-0.79%180.33B
-10.26%71.18B
-3.17%399.82B
-4.79%286.98B
8.61%181.77B
37.31%79.32B
100.66%412.91B
87.56%301.43B
51.27%167.36B
Dividend interest payment
23.96%9.11B
12.14%4.06B
-6.11%1.24B
-4.57%10.14B
-8.77%7.35B
5.89%3.62B
53.22%1.32B
56.41%10.63B
45.91%8.05B
-20.15%3.42B
Special items of financing  cash outflows
16.19%457.29M
21.20%314.98M
48.23%181.21M
3.54%536.37M
12.96%393.57M
3.42%259.88M
-4.73%122.25M
11.52%518.01M
9.33%348.43M
40.53%251.29M
Cash outflows from financing activities
-8.58%269.42B
-0.51%184.71B
-10.10%72.61B
-3.20%410.49B
-4.88%294.72B
8.54%185.65B
37.45%80.77B
99.06%424.06B
86.03%309.83B
48.60%171.04B
Net cash flows from financing activities
43.10%32.71B
-48.27%21.68B
-70.04%8.04B
82.46%-2.2B
-42.95%22.86B
50.05%41.92B
6.33%26.85B
-110.10%-12.54B
-47.55%40.07B
-33.29%27.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.01%-33.09M
-149.32%-49.63M
-26.62%-50.31M
-81.64%44.54M
-63.37%89.42M
51.97%100.63M
-17.22%-39.73M
246.12%242.65M
375.29%244.15M
186.91%66.22M
Net increase in cash and cash equivalents
365.42%3.67B
-118.20%-2.42B
-204.56%-19.18B
-7.14%15.35B
79.98%-1.38B
24.86%13.31B
306.50%18.34B
147.24%16.53B
73.91%-6.91B
144.28%10.66B
Add:Begin period cash and cash equivalents
37.80%55.95B
37.80%55.95B
37.80%55.95B
68.65%40.61B
68.65%40.61B
68.65%40.61B
68.65%40.61B
-59.24%24.08B
-59.24%24.08B
-59.24%24.08B
End period cash equivalent
52.01%59.62B
-0.72%53.53B
-37.61%36.78B
37.80%55.95B
128.45%39.22B
55.21%53.92B
106.19%58.95B
68.65%40.61B
-47.32%17.17B
-0.70%34.74B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 67.56%141.71B155.65%130.39B72.20%72.83B-29.05%144.02B1.39%84.57B-50.80%51B43.23%42.29B59.07%202.99B18.20%83.41B43.39%103.65B
Net increase in borrowings from central bank -64.99%10.39B--------698.16%45.53B--29.69B----90.46%10.77B--5.7B--------
Cash received from interests, fees and commissions 4.54%35.48B4.61%23.83B4.16%11.85B6.66%44.85B7.16%33.94B8.49%22.78B10.48%11.38B19.43%42.05B22.78%31.68B21.96%20.99B
Net increase in repurchase business capital -----46.14%6.74B--8B--8.8B-81.91%4.22B--12.51B--------36.94%23.31B----
Net increase in funds disbursed -------------97.38%291.11M378.97%9.86B-51.04%5.63B------11.12B91.05%2.06B1,452.41%11.5B
Cash received relating to other operating activities 39.41%5.3B111.78%14.77B172.00%4.16B1.37%5.46B7.93%3.8B108.72%6.97B-44.24%1.53B49.90%5.39B57.92%3.52B185.60%3.34B
Cash inflows from operating activities 24.71%220.37B100.00%205.42B37.97%115.9B-3.43%262.29B21.85%176.7B-31.29%102.71B34.14%84.01B58.15%271.6B24.28%145.02B44.74%149.49B
Staff behalf paid 11.34%5.85B12.40%4.53B10.92%3.33B17.46%6.4B19.12%5.26B18.84%4.03B20.02%3B14.77%5.45B15.66%4.41B15.18%3.39B
All taxes paid -15.97%5.22B-23.84%3.71B-10.72%1.01B1.87%7.36B11.39%6.21B73.27%4.87B-9.53%1.13B3.38%7.22B-17.40%5.58B-46.37%2.81B
Net loan and advance increase 26.43%105.88B33.42%95.75B34.67%64.53B-6.90%106.65B-6.28%83.74B-1.98%71.76B14.45%47.92B8.79%114.55B11.92%89.36B29.89%73.21B
Net deposit in central bank and institutions ---------------------9.54%496.76M-32.12%1.22B-45.33%6.65B-29.61%3.39B-91.88%549.15M
Net lend capital --------------2.22B--590M--------------------
Cash paid for fees and commissions 9.33%20.17B10.86%13.89B7.40%6.64B20.63%25.76B20.70%18.45B22.80%12.53B10.64%6.18B0.10%21.36B1.23%15.28B3.98%10.2B
Net increase in financial assets held for trading purposes -23.99%28.17B71.76%34.43B--21.21B238.31%37.46B1,353.77%37.06B--20.05B-----15.12%11.07B-67.18%2.55B----
Net increase in resale business funds (operating) --------10.45%7.3B-------------59.90%6.61B-----24.99%12.77B-8.05%16.89B
Cash paid relating to other operating activities -9.59%5.09B29.66%4.95B-72.47%1.43B6.95%4.19B20.41%5.63B64.50%3.81B41.47%5.19B-3.70%3.92B-6.33%4.67B-27.35%2.32B
Cash outflows from operating activities 27.62%200.28B63.96%196.43B64.75%127.33B5.22%190.04B9.12%156.94B-7.40%119.8B-2.81%77.29B-20.68%180.61B-12.31%143.81B7.56%129.37B
Net cash flows from operating activities 1.67%20.1B152.66%9B-270.08%-11.43B-20.59%72.25B1,535.34%19.77B-184.92%-17.09B139.78%6.72B262.60%90.99B102.55%1.21B218.39%20.12B
Investing cash flow
Cash received from disposal of investments -10.71%509.95B-4.92%335.81B20.33%174.9B18.17%775.11B13.53%571.14B9.72%353.17B-9.28%145.35B43.91%655.93B32.06%503.09B62.83%321.88B
Cash received from returns on investments -2.20%21.69B-2.76%15.04B1.18%7.7B11.52%28.43B6.43%22.18B9.82%15.47B19.41%7.61B14.62%25.5B-16.31%20.84B31.26%14.08B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.79%200K-63.39%164K180.86%455K-98.72%796K-98.93%662K-99.27%448K-99.74%162K2,740.37%62.06M28,399.54%61.84M96,187.50%61.62M
Cash inflows from investing activities -10.40%531.64B-4.83%350.85B19.38%182.6B17.91%803.55B13.23%593.32B9.71%368.64B-8.21%152.96B42.56%681.49B29.10%523.99B61.23%336.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.52%548.85M-4.03%406.26M-7.05%231.33M-15.85%1.07B-7.98%778.78M108.04%423.32M119.38%248.89M56.37%1.27B68.34%846.34M-51.93%203.48M
Cash paid to acquire investments -8.87%580.2B0.96%383.5B18.00%198.11B15.47%857.23B11.38%636.65B1.76%379.84B-1.44%167.89B27.96%742.38B24.03%571.58B45.31%373.28B
Cash outflows from investing activities -8.89%580.75B0.96%383.91B17.96%198.34B15.42%858.3B11.36%637.42B1.81%380.26B-1.36%168.14B28.00%743.65B24.08%572.42B45.15%373.48B
Net cash flows from investing activities -11.35%-49.11B-184.50%-33.05B-3.69%-15.74B11.93%-54.75B8.94%-44.1B68.98%-11.62B-298.43%-15.18B39.62%-62.16B12.71%-48.43B23.38%-37.46B
Financing cash flow
Cash received from capital contributions --10B--10B--------------------------------
Cash from bonds issue -8.01%292.13B-13.70%196.39B-25.06%80.65B-0.78%408.29B-9.24%317.58B14.37%227.57B28.09%107.61B22.60%411.52B44.88%349.9B27.93%198.97B
Cash inflows from financing activities -4.86%302.13B-9.31%206.39B-25.06%80.65B-0.78%408.29B-9.24%317.58B14.37%227.57B28.09%107.61B22.07%411.52B44.02%349.9B26.75%198.97B
Borrowing repayment -9.45%259.85B-0.79%180.33B-10.26%71.18B-3.17%399.82B-4.79%286.98B8.61%181.77B37.31%79.32B100.66%412.91B87.56%301.43B51.27%167.36B
Dividend interest payment 23.96%9.11B12.14%4.06B-6.11%1.24B-4.57%10.14B-8.77%7.35B5.89%3.62B53.22%1.32B56.41%10.63B45.91%8.05B-20.15%3.42B
Special items of financing  cash outflows 16.19%457.29M21.20%314.98M48.23%181.21M3.54%536.37M12.96%393.57M3.42%259.88M-4.73%122.25M11.52%518.01M9.33%348.43M40.53%251.29M
Cash outflows from financing activities -8.58%269.42B-0.51%184.71B-10.10%72.61B-3.20%410.49B-4.88%294.72B8.54%185.65B37.45%80.77B99.06%424.06B86.03%309.83B48.60%171.04B
Net cash flows from financing activities 43.10%32.71B-48.27%21.68B-70.04%8.04B82.46%-2.2B-42.95%22.86B50.05%41.92B6.33%26.85B-110.10%-12.54B-47.55%40.07B-33.29%27.93B
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.01%-33.09M-149.32%-49.63M-26.62%-50.31M-81.64%44.54M-63.37%89.42M51.97%100.63M-17.22%-39.73M246.12%242.65M375.29%244.15M186.91%66.22M
Net increase in cash and cash equivalents 365.42%3.67B-118.20%-2.42B-204.56%-19.18B-7.14%15.35B79.98%-1.38B24.86%13.31B306.50%18.34B147.24%16.53B73.91%-6.91B144.28%10.66B
Add:Begin period cash and cash equivalents 37.80%55.95B37.80%55.95B37.80%55.95B68.65%40.61B68.65%40.61B68.65%40.61B68.65%40.61B-59.24%24.08B-59.24%24.08B-59.24%24.08B
End period cash equivalent 52.01%59.62B-0.72%53.53B-37.61%36.78B37.80%55.95B128.45%39.22B55.21%53.92B106.19%58.95B68.65%40.61B-47.32%17.17B-0.70%34.74B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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