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601166 Industrial Bank

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  • 18.89
  • +0.37+2.00%
Noon Break Dec 23 11:29 CST
392.43BMarket Cap5.22P/E (TTM)

Industrial Bank Key Stats

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
-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)
--
--
(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%220.79B81.13%621.84B21.06%383.88B60.66%504.27B180.60%323.01B-29.86%343.31B-9.84%317.1B173.68%313.87B
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 -0.11%237.13B-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%156.6B
Cash received relating to other operating activities -27.53%11.12B17.98%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
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%41.78B40.85%191.04B-23.39%112.64B-93.91%4B
Cash inflows from operating activities -42.40%509.53B-33.10%547.18B-48.69%452.18B48.22%1.28T30.13%884.53B68.70%817.9B337.85%881.18B-9.47%861.32B-8.25%679.74B43.72%484.81B
Staff behalf paid -1.69%26.54B-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%17.5B
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%9.4B5.60%35.15B10.82%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%167.2B27.36%596.65B19.71%434.5B47.00%367.95B
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
Cash paid for fees and commissions 3.76%114.11B-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%73.39B
Net increase in financial assets held for trading purposes ------33.34B---------------------0.06%326.72B284.18%318.27B478.15%262.11B
Cash paid relating to other operating activities 78.81%27.38B98.16%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
Special items of operating cash outflws 67.01%157.95B96.23%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
Cash outflows from operating activities 20.04%774.58B45.15%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%878.83B
Net cash flows from operating activities -210.78%-265.05B-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%-394.02B
Investing cash flow
Cash received from disposal of investments 39.64%2.96T24.95%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
Cash received from returns on investments 3.34%88.12B7.00%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.33%132M-19.00%81M-76.47%12M900.00%680M1,428.57%535M400.00%100M363.64%51M-90.56%68M-85.48%35M-87.95%20M
Cash inflows from investing activities 38.21%3.05T24.29%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
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%693M5.19%5.92B3.03%3.47B-4.71%2.39B
Cash paid to acquire investments 26.29%2.97T4.17%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%1.2T
Cash outflows from investing activities 26.22%2.98T4.10%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%1.2T
Net cash flows from investing activities 147.22%71.96B652.02%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
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%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B31.10%636.6B
Cash inflows from financing activities -8.97%880.09B3.31%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%636.6B
Borrowing repayment -31.12%709.56B-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%556.26B
Dividend interest payment -3.88%46.13B-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%36.04B
-Including:Cash payments for dividends or profit to minority shareholders -95.06%4M-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 1.08%2.25B-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
Cash outflows from financing activities -29.85%757.94B-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%594.12B
Net cash flows from financing activities 207.56%122.15B287.14%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.80%-343M-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
Net increase in cash and cash equivalents -176.85%-71.29B82.45%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
Add:Begin period cash and cash equivalents 31.23%531.28B31.23%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
End period cash equivalent 21.33%459.99B40.77%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
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.

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