CN Stock MarketDetailed Quotes

601166 Industrial Bank

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19.13
-0.09-0.47%

Trading Dec 27 10:42 CST

397.41BMarket Cap5.29P/E (TTM)

Industrial Bank Key Stats

Cash Flow

All

YOY

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(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

-63.50%140.1B

-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

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

-0.11%237.13B

-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

Cash received relating to other operating activities

-27.53%11.12B

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

Special items of operating cash inflws

-30.26%49.93B

----

-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

Cash inflows from operating activities

-42.40%509.53B

-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

Staff behalf paid

-1.69%26.54B

-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

All taxes paid

-10.88%24.77B

-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

Net loan and advance increase

-13.66%316.79B

-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

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

Cash paid for fees and commissions

3.76%114.11B

-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

Net increase in financial assets held for trading purposes

----

--33.34B

----

-0.06%326.72B

284.18%318.27B

478.15%262.11B

Cash paid relating to other operating activities

78.81%27.38B

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

Special items of operating cash outflws

67.01%157.95B

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

Cash outflows from operating activities

20.04%774.58B

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

Net cash flows from operating activities

-210.78%-265.05B

-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

Investing cash flow

Cash received from disposal of investments

39.64%2.96T

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

Cash received from returns on investments

3.34%88.12B

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-75.33%132M

-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

Cash inflows from investing activities

38.21%3.05T

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-21.69%2.54B

-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

Cash paid to acquire investments

26.29%2.97T

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

Cash outflows from investing activities

26.22%2.98T

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

Net cash flows from investing activities

147.22%71.96B

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

Financing cash flow

Cash received from capital contributions

--29.98B

----

Cash from bonds issue

-12.07%850.11B

-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

Cash inflows from financing activities

-8.97%880.09B

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

Borrowing repayment

-31.12%709.56B

-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

Dividend interest payment

-3.88%46.13B

-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

-Including:Cash payments for dividends or profit to minority shareholders

-95.06%4M

----

1,520.00%81M

----

-92.31%5M

Cash payments relating to other financing activities

1.08%2.25B

-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

Cash outflows from financing activities

-29.85%757.94B

-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

Net cash flows from financing activities

207.56%122.15B

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-135.80%-343M

-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

Net increase in cash and cash equivalents

-176.85%-71.29B

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

Add:Begin period cash and cash equivalents

31.23%531.28B

-47.35%404.86B

-19.64%768.91B

End period cash equivalent

21.33%459.99B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Operating Cash Flow
Net deposit increase	-63.50%140.1B	-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
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	-0.11%237.13B	-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
Cash received relating to other operating activities	-27.53%11.12B	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
Special items of operating cash inflws	-30.26%49.93B	----	-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
Cash inflows from operating activities	-42.40%509.53B	-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
Staff behalf paid	-1.69%26.54B	-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
All taxes paid	-10.88%24.77B	-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
Net loan and advance increase	-13.66%316.79B	-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
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
Cash paid for fees and commissions	3.76%114.11B	-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
Net increase in financial assets held for trading purposes	----	--33.34B	----	----	----	----	----	-0.06%326.72B	284.18%318.27B	478.15%262.11B
Cash paid relating to other operating activities	78.81%27.38B	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
Special items of operating cash outflws	67.01%157.95B	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
Cash outflows from operating activities	20.04%774.58B	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
Net cash flows from operating activities	-210.78%-265.05B	-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
Investing cash flow
Cash received from disposal of investments	39.64%2.96T	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
Cash received from returns on investments	3.34%88.12B	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-75.33%132M	-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
Cash inflows from investing activities	38.21%3.05T	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-21.69%2.54B	-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
Cash paid to acquire investments	26.29%2.97T	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
Cash outflows from investing activities	26.22%2.98T	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
Net cash flows from investing activities	147.22%71.96B	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
Financing cash flow
Cash received from capital contributions	--29.98B	--29.98B	----	----	----	----	----	----	----	----
Cash from bonds issue	-12.07%850.11B	-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
Cash inflows from financing activities	-8.97%880.09B	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
Borrowing repayment	-31.12%709.56B	-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
Dividend interest payment	-3.88%46.13B	-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
-Including:Cash payments for dividends or profit to minority shareholders	-95.06%4M	-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	1.08%2.25B	-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
Cash outflows from financing activities	-29.85%757.94B	-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
Net cash flows from financing activities	207.56%122.15B	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-135.80%-343M	-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
Net increase in cash and cash equivalents	-176.85%-71.29B	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
Add:Begin period cash and cash equivalents	31.23%531.28B	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
End period cash equivalent	21.33%459.99B	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
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)	--	--

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.

Heat List

Overall

No Data

601166 Industrial Bank

Industrial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow