CN Stock MarketDetailed Quotes

600926 Bank Of Hangzhou

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  • 13.01
  • +0.28+2.20%
Market Closed Jul 12 15:00 CST
77.15BMarket Cap5.05P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
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
-36.32%29.53B
28.04%127.61B
Net increase in borrowings from central bank
----
698.16%45.53B
--29.69B
----
90.46%10.77B
--5.7B
----
----
--5.65B
----
Cash received from interests, fees and commissions
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
19.74%10.3B
11.55%35.21B
Net increase in repurchase business capital
--8B
--8.8B
-81.91%4.22B
--12.51B
----
----
36.94%23.31B
----
----
--3.77B
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
434.95%4.79B
----
Cash received relating to other operating activities
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
254.10%2.74B
80.67%3.6B
Cash inflows from operating activities
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
-33.23%62.63B
7.59%171.74B
Staff behalf paid
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
15.64%2.5B
18.22%4.75B
All taxes paid
-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
124.41%1.24B
164.61%6.99B
Net loan and advance increase
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
17.09%41.87B
49.50%105.3B
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
-77.64%1.8B
--12.17B
Net lend capital
----
--2.22B
--590M
----
----
----
----
----
----
130.33%12.46B
Cash paid for fees and commissions
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
3.84%5.59B
4.49%21.34B
Net increase in financial assets held for trading purposes
--21.21B
238.31%37.46B
1,353.77%37.06B
--20.05B
----
-15.12%11.07B
-67.18%2.55B
----
----
-40.88%13.05B
Net increase in resale business funds (operating)
10.45%7.3B
----
----
----
-59.90%6.61B
----
-24.99%12.77B
-8.05%16.89B
29.01%16.47B
----
Cash paid relating to other operating activities
-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
106.25%3.67B
-21.37%4.07B
Cash outflows from operating activities
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
-13.45%79.52B
61.60%227.7B
Net cash flows from operating activities
-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
-980.07%-16.89B
-398.82%-55.96B
Investing cash flow
Cash received from disposal of investments
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
81.03%160.21B
1.06%455.78B
Cash received from returns on investments
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
35.83%6.38B
14.33%22.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
410,266.67%61.56M
95.61%2.19M
Cash inflows from investing activities
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
78.82%166.65B
1.61%478.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-39.68%113.45M
-7.13%811.18M
Cash paid to acquire investments
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
52.26%170.34B
9.56%580.17B
Cash outflows from investing activities
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
52.10%170.46B
9.53%580.98B
Net cash flows from investing activities
-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
79.81%-3.81B
-71.71%-102.96B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-89.74%1.45B
Cash from bonds issue
-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
51.17%84.01B
40.69%335.67B
Cash inflows from financing activities
-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
51.17%84.01B
33.40%337.12B
Borrowing repayment
-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
18.14%57.77B
-12.22%205.77B
Dividend interest payment
-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
-16.96%862.39M
-0.98%6.79B
Special items of financing  cash outflows
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
22.87%128.31M
--464.48M
Cash outflows from financing activities
-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
17.42%58.76B
-11.71%213.03B
Net cash flows from financing activities
-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
356.59%25.25B
984.26%124.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-462.50%-33.9M
13.87%-166.06M
Net increase in cash and cash equivalents
-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
139.47%4.51B
-16.72%-34.99B
Add:Begin period cash and cash equivalents
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
-59.24%24.08B
-33.67%59.07B
End period cash equivalent
-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
-39.99%28.59B
-59.24%24.08B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase 72.20%72.83B-29.05%144.02B1.39%84.57B-50.80%51B43.23%42.29B59.07%202.99B18.20%83.41B43.39%103.65B-36.32%29.53B28.04%127.61B
Net increase in borrowings from central bank ----698.16%45.53B--29.69B----90.46%10.77B--5.7B----------5.65B----
Cash received from interests, fees and commissions 4.16%11.85B6.66%44.85B7.16%33.94B8.49%22.78B10.48%11.38B19.43%42.05B22.78%31.68B21.96%20.99B19.74%10.3B11.55%35.21B
Net increase in repurchase business capital --8B--8.8B-81.91%4.22B--12.51B--------36.94%23.31B----------3.77B
Net increase in funds disbursed -----97.38%291.11M378.97%9.86B-51.04%5.63B------11.12B91.05%2.06B1,452.41%11.5B434.95%4.79B----
Cash received relating to other operating activities 172.00%4.16B1.37%5.46B7.93%3.8B108.72%6.97B-44.24%1.53B49.90%5.39B57.92%3.52B185.60%3.34B254.10%2.74B80.67%3.6B
Cash inflows from operating activities 37.97%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-33.23%62.63B7.59%171.74B
Staff behalf paid 10.92%3.33B17.46%6.4B19.12%5.26B18.84%4.03B20.02%3B14.77%5.45B15.66%4.41B15.18%3.39B15.64%2.5B18.22%4.75B
All taxes paid -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%2.81B124.41%1.24B164.61%6.99B
Net loan and advance increase 34.67%64.53B-6.90%106.65B-6.28%83.74B-1.98%71.76B14.45%47.92B8.79%114.55B11.92%89.36B29.89%73.21B17.09%41.87B49.50%105.3B
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-77.64%1.8B--12.17B
Net lend capital ------2.22B--590M------------------------130.33%12.46B
Cash paid for fees and commissions 7.40%6.64B20.63%25.76B20.70%18.45B22.80%12.53B10.64%6.18B0.10%21.36B1.23%15.28B3.98%10.2B3.84%5.59B4.49%21.34B
Net increase in financial assets held for trading purposes --21.21B238.31%37.46B1,353.77%37.06B--20.05B-----15.12%11.07B-67.18%2.55B---------40.88%13.05B
Net increase in resale business funds (operating) 10.45%7.3B-------------59.90%6.61B-----24.99%12.77B-8.05%16.89B29.01%16.47B----
Cash paid relating to other operating activities -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%2.32B106.25%3.67B-21.37%4.07B
Cash outflows from operating activities 64.75%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-13.45%79.52B61.60%227.7B
Net cash flows from operating activities -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-980.07%-16.89B-398.82%-55.96B
Investing cash flow
Cash received from disposal of investments 20.33%174.9B18.17%775.11B13.53%571.14B9.72%353.17B-9.28%145.35B43.91%655.93B32.06%503.09B62.83%321.88B81.03%160.21B1.06%455.78B
Cash received from returns on investments 1.18%7.7B11.52%28.43B6.43%22.18B9.82%15.47B19.41%7.61B14.62%25.5B-16.31%20.84B31.26%14.08B35.83%6.38B14.33%22.24B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 180.86%455K-98.72%796K-98.93%662K-99.27%448K-99.74%162K2,740.37%62.06M28,399.54%61.84M96,187.50%61.62M410,266.67%61.56M95.61%2.19M
Cash inflows from investing activities 19.38%182.6B17.91%803.55B13.23%593.32B9.71%368.64B-8.21%152.96B42.56%681.49B29.10%523.99B61.23%336.03B78.82%166.65B1.61%478.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-39.68%113.45M-7.13%811.18M
Cash paid to acquire investments 18.00%198.11B15.47%857.23B11.38%636.65B1.76%379.84B-1.44%167.89B27.96%742.38B24.03%571.58B45.31%373.28B52.26%170.34B9.56%580.17B
Cash outflows from investing activities 17.96%198.34B15.42%858.3B11.36%637.42B1.81%380.26B-1.36%168.14B28.00%743.65B24.08%572.42B45.15%373.48B52.10%170.46B9.53%580.98B
Net cash flows from investing activities -3.69%-15.74B11.93%-54.75B8.94%-44.1B68.98%-11.62B-298.43%-15.18B39.62%-62.16B12.71%-48.43B23.38%-37.46B79.81%-3.81B-71.71%-102.96B
Financing cash flow
Cash received from capital contributions -------------------------------------89.74%1.45B
Cash from bonds issue -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%198.97B51.17%84.01B40.69%335.67B
Cash inflows from financing activities -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%198.97B51.17%84.01B33.40%337.12B
Borrowing repayment -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%167.36B18.14%57.77B-12.22%205.77B
Dividend interest payment -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-16.96%862.39M-0.98%6.79B
Special items of financing  cash outflows 48.23%181.21M3.54%536.37M12.96%393.57M3.42%259.88M-4.73%122.25M11.52%518.01M9.33%348.43M40.53%251.29M22.87%128.31M--464.48M
Cash outflows from financing activities -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%171.04B17.42%58.76B-11.71%213.03B
Net cash flows from financing activities -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%27.93B356.59%25.25B984.26%124.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-462.50%-33.9M13.87%-166.06M
Net increase in cash and cash equivalents -204.56%-19.18B-7.14%15.35B79.98%-1.38B24.86%13.31B306.50%18.34B147.24%16.53B73.91%-6.91B144.28%10.66B139.47%4.51B-16.72%-34.99B
Add:Begin period cash and cash equivalents 37.80%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-59.24%24.08B-33.67%59.07B
End period cash equivalent -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-39.99%28.59B-59.24%24.08B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
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Symbol
Latest Price
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