CN Stock MarketDetailed Quotes

601166 Industrial Bank

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  • 19.27
  • +0.93+5.07%
Market Closed Sep 30 15:00 CST
400.32BMarket Cap5.17P/E (TTM)

Industrial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
-34.40%330.82B
-31.65%220.79B
81.13%621.84B
21.06%383.88B
60.66%504.27B
180.60%323.01B
-29.86%343.31B
-9.84%317.1B
173.68%313.87B
333.19%115.12B
Net increase in borrowings from central bank
----
----
--209.49B
9,591.82%135.1B
--122.18B
--116.61B
----
--1.39B
----
----
Cash received from interests, fees and commissions
-6.35%158.05B
-1.73%79.21B
0.08%316.33B
0.92%237.39B
7.77%168.77B
1.21%80.6B
3.73%316.09B
4.66%235.23B
4.02%156.6B
11.68%79.64B
Cash received relating to other operating activities
17.98%7.3B
108.58%6.85B
85.41%20.17B
14.61%15.34B
-40.17%6.19B
-19.76%3.29B
-20.65%10.88B
12.15%13.39B
63.62%10.34B
-81.69%4.09B
Special items of operating cash inflws
----
-97.09%1.22B
-58.41%79.46B
-36.43%71.6B
----
1,640.07%41.78B
40.85%191.04B
-23.39%112.64B
-93.91%4B
--2.4B
Cash inflows from operating activities
-33.10%547.18B
-48.69%452.18B
48.22%1.28T
30.13%884.53B
68.70%817.9B
337.85%881.18B
-9.47%861.32B
-8.25%679.74B
43.72%484.81B
51.12%201.25B
Staff behalf paid
-3.66%18.23B
0.47%10.76B
7.91%35.16B
8.24%27B
8.19%18.93B
2.38%10.71B
8.22%32.58B
12.55%24.94B
9.73%17.5B
8.36%10.46B
All taxes paid
-18.27%17.17B
-22.05%7.33B
-2.53%34.26B
-4.55%27.79B
-3.62%21.01B
-9.44%9.4B
5.60%35.15B
10.82%29.12B
-1.22%21.8B
42.05%10.38B
Net loan and advance increase
-11.39%231.74B
-41.67%97.53B
-11.55%527.71B
-15.56%366.9B
-28.92%261.54B
-18.79%167.2B
27.36%596.65B
19.71%434.5B
47.00%367.95B
-2.27%205.89B
Net deposit in central bank and institutions
----
----
5.37%5.32B
-76.36%3.72B
20.69%3.22B
----
--5.05B
--15.75B
-69.07%2.67B
--60.94B
Cash paid for fees and commissions
-8.30%77.43B
-10.57%38.32B
-2.16%145.48B
0.19%109.98B
15.05%84.43B
5.81%42.85B
2.23%148.69B
14.13%109.77B
15.72%73.39B
12.88%40.5B
Net increase in financial assets held for trading purposes
--33.34B
----
----
----
----
----
-0.06%326.72B
284.18%318.27B
478.15%262.11B
-73.81%6.65B
Cash paid relating to other operating activities
98.16%26.95B
-35.85%6.77B
176.58%39.94B
-63.12%15.31B
-21.13%13.6B
38.50%10.55B
-49.64%14.44B
80.03%41.52B
8.97%17.24B
-52.26%7.62B
Special items of operating cash outflws
96.23%339.42B
194.65%217.91B
20.04%55.14B
166.52%94.58B
55.99%172.98B
-27.60%73.96B
-60.13%45.93B
-72.84%35.49B
-9.07%110.89B
-5.71%102.14B
Cash outflows from operating activities
45.15%835.62B
47.60%464.43B
-30.09%843B
-36.07%645.28B
-34.49%575.7B
-30.23%314.66B
-10.09%1.21T
21.96%1.01T
58.16%878.83B
4.77%451.01B
Net cash flows from operating activities
-219.09%-288.44B
-102.16%-12.25B
225.84%433.62B
172.58%239.25B
161.47%242.21B
326.83%566.52B
11.59%-344.59B
-279.87%-329.62B
-80.46%-394.02B
16.00%-249.75B
Investing cash flow
Cash received from disposal of investments
24.95%1.88T
42.32%886.4B
5.06%2.78T
5.75%2.12T
16.56%1.51T
2.04%622.81B
-0.81%2.65T
-16.19%2T
-26.45%1.29T
-4.83%610.37B
Cash received from returns on investments
7.00%61.8B
25.11%33.96B
6.80%113.15B
7.09%85.27B
-2.47%57.76B
9.08%27.14B
-19.01%105.95B
17.39%79.62B
18.11%59.22B
-5.91%24.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.00%81M
-76.47%12M
900.00%680M
1,428.57%535M
400.00%100M
363.64%51M
-90.56%68M
-85.48%35M
-87.95%20M
-59.26%11M
Cash inflows from investing activities
24.29%1.94T
41.60%920.37B
5.15%2.9T
5.82%2.21T
15.73%1.56T
2.32%650B
-1.69%2.75T
-15.27%2.08T
-25.22%1.35T
-5.86%635.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.68%1.38B
-9.52%627M
-17.06%4.91B
-6.60%3.24B
-4.10%2.29B
-50.71%693M
5.19%5.92B
3.03%3.47B
-4.71%2.39B
132.01%1.41B
Cash paid to acquire investments
4.17%1.68T
-2.50%767.54B
9.37%3.01T
18.50%2.35T
34.12%1.61T
36.91%787.26B
1.26%2.75T
-14.31%1.99T
-22.10%1.2T
10.97%575.02B
Cash outflows from investing activities
4.10%1.68T
-2.51%768.17B
9.31%3.01T
18.45%2.36T
34.05%1.61T
36.70%787.95B
1.27%2.76T
-14.29%1.99T
-22.07%1.2T
11.12%576.43B
Net cash flows from investing activities
652.02%265.65B
210.33%152.2B
-5,577.56%-116.9B
-263.02%-152.39B
-132.35%-48.12B
-334.47%-137.95B
-102.58%-2.06B
-31.87%93.48B
-43.65%148.77B
-62.30%58.83B
Financing cash flow
Cash received from capital contributions
--29.98B
----
----
----
----
----
----
----
----
----
Cash from bonds issue
-0.81%722.56B
-33.70%312.08B
8.66%1.24T
16.32%966.83B
14.43%728.46B
3.49%470.74B
-7.87%1.14T
14.44%831.21B
31.10%636.6B
22.04%454.87B
Cash inflows from financing activities
3.31%752.53B
-33.70%312.08B
8.66%1.24T
16.32%966.83B
14.43%728.46B
3.49%470.74B
-7.87%1.14T
14.44%831.21B
31.10%636.6B
22.04%454.87B
Borrowing repayment
-30.95%544.34B
-40.76%257.62B
23.23%1.37T
17.34%1.03T
41.72%788.32B
23.99%434.88B
4.93%1.11T
54.20%877.96B
25.69%556.26B
58.66%350.73B
Dividend interest payment
-63.89%14.81B
-30.13%7.23B
16.76%59.15B
28.26%48B
13.84%41.03B
63.08%10.34B
-4.17%50.66B
-17.52%37.42B
2.65%36.04B
38.92%6.34B
-Including:Cash payments for dividends or profit to minority shareholders
-95.06%4M
----
1,520.00%81M
1,520.00%81M
1,520.00%81M
----
-92.31%5M
-92.31%5M
-92.31%5M
----
Cash payments relating to other financing activities
-9.70%1.49B
-14.85%757M
41.03%3.22B
22.73%2.23B
-9.25%1.65B
50.93%889M
-25.51%2.28B
--1.82B
--1.82B
--589M
Cash outflows from financing activities
-32.53%560.65B
-40.46%265.6B
22.98%1.43T
17.79%1.08T
39.87%830.99B
24.73%446.12B
4.42%1.16T
49.20%917.2B
24.38%594.12B
58.52%357.66B
Net cash flows from financing activities
287.14%191.89B
88.75%46.48B
-758.30%-190.96B
-32.07%-113.57B
-341.38%-102.54B
-74.67%24.62B
-117.86%-22.25B
-177.04%-85.99B
435.61%42.48B
-33.92%97.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-89.43%127M
93.62%-36M
-86.37%660M
-79.47%958M
-59.01%1.2B
-40.30%-564M
305.34%4.84B
845.53%4.67B
377.73%2.93B
-252.85%-402M
Net increase in cash and cash equivalents
82.45%169.22B
-58.82%186.39B
134.73%126.42B
91.89%-25.75B
146.41%92.75B
580.95%452.63B
-93.76%-364.05B
-296.67%-317.46B
-480.29%-199.84B
-1,643.33%-94.11B
Add:Begin period cash and cash equivalents
31.23%531.28B
31.23%531.28B
-47.35%404.86B
-47.35%404.86B
-47.35%404.86B
-47.35%404.86B
-19.64%768.91B
-19.64%768.91B
-19.64%768.91B
-19.64%768.91B
End period cash equivalent
40.77%700.5B
-16.31%717.67B
31.23%531.28B
-16.02%379.11B
-12.56%497.6B
27.07%857.49B
-47.35%404.86B
-59.63%451.45B
-43.62%569.07B
-29.92%674.8B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase -34.40%330.82B-31.65%220.79B81.13%621.84B21.06%383.88B60.66%504.27B180.60%323.01B-29.86%343.31B-9.84%317.1B173.68%313.87B333.19%115.12B
Net increase in borrowings from central bank ----------209.49B9,591.82%135.1B--122.18B--116.61B------1.39B--------
Cash received from interests, fees and commissions -6.35%158.05B-1.73%79.21B0.08%316.33B0.92%237.39B7.77%168.77B1.21%80.6B3.73%316.09B4.66%235.23B4.02%156.6B11.68%79.64B
Cash received relating to other operating activities 17.98%7.3B108.58%6.85B85.41%20.17B14.61%15.34B-40.17%6.19B-19.76%3.29B-20.65%10.88B12.15%13.39B63.62%10.34B-81.69%4.09B
Special items of operating cash inflws -----97.09%1.22B-58.41%79.46B-36.43%71.6B----1,640.07%41.78B40.85%191.04B-23.39%112.64B-93.91%4B--2.4B
Cash inflows from operating activities -33.10%547.18B-48.69%452.18B48.22%1.28T30.13%884.53B68.70%817.9B337.85%881.18B-9.47%861.32B-8.25%679.74B43.72%484.81B51.12%201.25B
Staff behalf paid -3.66%18.23B0.47%10.76B7.91%35.16B8.24%27B8.19%18.93B2.38%10.71B8.22%32.58B12.55%24.94B9.73%17.5B8.36%10.46B
All taxes paid -18.27%17.17B-22.05%7.33B-2.53%34.26B-4.55%27.79B-3.62%21.01B-9.44%9.4B5.60%35.15B10.82%29.12B-1.22%21.8B42.05%10.38B
Net loan and advance increase -11.39%231.74B-41.67%97.53B-11.55%527.71B-15.56%366.9B-28.92%261.54B-18.79%167.2B27.36%596.65B19.71%434.5B47.00%367.95B-2.27%205.89B
Net deposit in central bank and institutions --------5.37%5.32B-76.36%3.72B20.69%3.22B------5.05B--15.75B-69.07%2.67B--60.94B
Cash paid for fees and commissions -8.30%77.43B-10.57%38.32B-2.16%145.48B0.19%109.98B15.05%84.43B5.81%42.85B2.23%148.69B14.13%109.77B15.72%73.39B12.88%40.5B
Net increase in financial assets held for trading purposes --33.34B---------------------0.06%326.72B284.18%318.27B478.15%262.11B-73.81%6.65B
Cash paid relating to other operating activities 98.16%26.95B-35.85%6.77B176.58%39.94B-63.12%15.31B-21.13%13.6B38.50%10.55B-49.64%14.44B80.03%41.52B8.97%17.24B-52.26%7.62B
Special items of operating cash outflws 96.23%339.42B194.65%217.91B20.04%55.14B166.52%94.58B55.99%172.98B-27.60%73.96B-60.13%45.93B-72.84%35.49B-9.07%110.89B-5.71%102.14B
Cash outflows from operating activities 45.15%835.62B47.60%464.43B-30.09%843B-36.07%645.28B-34.49%575.7B-30.23%314.66B-10.09%1.21T21.96%1.01T58.16%878.83B4.77%451.01B
Net cash flows from operating activities -219.09%-288.44B-102.16%-12.25B225.84%433.62B172.58%239.25B161.47%242.21B326.83%566.52B11.59%-344.59B-279.87%-329.62B-80.46%-394.02B16.00%-249.75B
Investing cash flow
Cash received from disposal of investments 24.95%1.88T42.32%886.4B5.06%2.78T5.75%2.12T16.56%1.51T2.04%622.81B-0.81%2.65T-16.19%2T-26.45%1.29T-4.83%610.37B
Cash received from returns on investments 7.00%61.8B25.11%33.96B6.80%113.15B7.09%85.27B-2.47%57.76B9.08%27.14B-19.01%105.95B17.39%79.62B18.11%59.22B-5.91%24.88B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.00%81M-76.47%12M900.00%680M1,428.57%535M400.00%100M363.64%51M-90.56%68M-85.48%35M-87.95%20M-59.26%11M
Cash inflows from investing activities 24.29%1.94T41.60%920.37B5.15%2.9T5.82%2.21T15.73%1.56T2.32%650B-1.69%2.75T-15.27%2.08T-25.22%1.35T-5.86%635.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.68%1.38B-9.52%627M-17.06%4.91B-6.60%3.24B-4.10%2.29B-50.71%693M5.19%5.92B3.03%3.47B-4.71%2.39B132.01%1.41B
Cash paid to acquire investments 4.17%1.68T-2.50%767.54B9.37%3.01T18.50%2.35T34.12%1.61T36.91%787.26B1.26%2.75T-14.31%1.99T-22.10%1.2T10.97%575.02B
Cash outflows from investing activities 4.10%1.68T-2.51%768.17B9.31%3.01T18.45%2.36T34.05%1.61T36.70%787.95B1.27%2.76T-14.29%1.99T-22.07%1.2T11.12%576.43B
Net cash flows from investing activities 652.02%265.65B210.33%152.2B-5,577.56%-116.9B-263.02%-152.39B-132.35%-48.12B-334.47%-137.95B-102.58%-2.06B-31.87%93.48B-43.65%148.77B-62.30%58.83B
Financing cash flow
Cash received from capital contributions --29.98B------------------------------------
Cash from bonds issue -0.81%722.56B-33.70%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B31.10%636.6B22.04%454.87B
Cash inflows from financing activities 3.31%752.53B-33.70%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B31.10%636.6B22.04%454.87B
Borrowing repayment -30.95%544.34B-40.76%257.62B23.23%1.37T17.34%1.03T41.72%788.32B23.99%434.88B4.93%1.11T54.20%877.96B25.69%556.26B58.66%350.73B
Dividend interest payment -63.89%14.81B-30.13%7.23B16.76%59.15B28.26%48B13.84%41.03B63.08%10.34B-4.17%50.66B-17.52%37.42B2.65%36.04B38.92%6.34B
-Including:Cash payments for dividends or profit to minority shareholders -95.06%4M----1,520.00%81M1,520.00%81M1,520.00%81M-----92.31%5M-92.31%5M-92.31%5M----
Cash payments relating to other financing activities -9.70%1.49B-14.85%757M41.03%3.22B22.73%2.23B-9.25%1.65B50.93%889M-25.51%2.28B--1.82B--1.82B--589M
Cash outflows from financing activities -32.53%560.65B-40.46%265.6B22.98%1.43T17.79%1.08T39.87%830.99B24.73%446.12B4.42%1.16T49.20%917.2B24.38%594.12B58.52%357.66B
Net cash flows from financing activities 287.14%191.89B88.75%46.48B-758.30%-190.96B-32.07%-113.57B-341.38%-102.54B-74.67%24.62B-117.86%-22.25B-177.04%-85.99B435.61%42.48B-33.92%97.21B
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.43%127M93.62%-36M-86.37%660M-79.47%958M-59.01%1.2B-40.30%-564M305.34%4.84B845.53%4.67B377.73%2.93B-252.85%-402M
Net increase in cash and cash equivalents 82.45%169.22B-58.82%186.39B134.73%126.42B91.89%-25.75B146.41%92.75B580.95%452.63B-93.76%-364.05B-296.67%-317.46B-480.29%-199.84B-1,643.33%-94.11B
Add:Begin period cash and cash equivalents 31.23%531.28B31.23%531.28B-47.35%404.86B-47.35%404.86B-47.35%404.86B-47.35%404.86B-19.64%768.91B-19.64%768.91B-19.64%768.91B-19.64%768.91B
End period cash equivalent 40.77%700.5B-16.31%717.67B31.23%531.28B-16.02%379.11B-12.56%497.6B27.07%857.49B-47.35%404.86B-59.63%451.45B-43.62%569.07B-29.92%674.8B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
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