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601169 Bank Of Beijing

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  • 6.05
  • +0.12+2.02%
Not Open Dec 24 15:00 CST
127.92BMarket Cap4.92P/E (TTM)

Bank Of Beijing 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
27.30%211.69B
39.72%249.14B
9.57%127.73B
-13.69%199.58B
42.32%166.29B
31.20%178.32B
6.99%116.58B
567.84%231.23B
70.75%116.84B
51.60%135.91B
Net increase in borrowings from central bank
----
----
-99.24%97M
--51.86B
--15.92B
1,640.19%13.03B
103.31%12.73B
----
----
--749M
Cash received from interests, fees and commissions
2.37%83.55B
2.79%55.87B
8.60%28.36B
7.69%108.31B
7.02%81.62B
5.74%54.35B
0.52%26.11B
-0.28%100.58B
3.94%76.27B
7.98%51.4B
Net increase in funds disbursed
-4.48%18.25B
----
--3.89B
-56.86%25.47B
-9.38%19.11B
----
----
91.36%59.05B
-44.09%21.09B
----
Cash received relating to other operating activities
-19.88%25.48B
46.56%35.96B
54.58%29.46B
96.20%20.08B
294.57%31.81B
195.90%24.53B
207.22%19.06B
9.63%10.24B
-29.34%8.06B
-18.53%8.29B
Cash inflows from operating activities
10.23%362.2B
8.61%341.68B
11.85%195.15B
-0.02%405.3B
40.23%328.58B
48.32%314.59B
2.65%174.47B
101.96%405.37B
19.25%234.31B
19.95%212.1B
Staff behalf paid
9.87%7.85B
13.64%5.03B
13.58%3.03B
7.19%9.42B
9.89%7.14B
12.56%4.43B
12.73%2.67B
13.10%8.79B
8.48%6.5B
6.35%3.93B
All taxes paid
-10.32%8.83B
-20.56%6.38B
9.09%3.11B
-7.45%11.6B
-3.52%9.85B
-1.25%8.03B
-4.01%2.85B
3.61%12.53B
1.82%10.21B
4.24%8.13B
Net loan and advance increase
-16.98%167.36B
-12.27%160.95B
5.77%107.3B
71.43%229.32B
123.51%201.6B
73.88%183.47B
31.26%101.45B
9.43%133.76B
-24.58%90.19B
14.63%105.51B
Net deposit in central bank and institutions
----
-5.77%3.54B
----
-29.43%3.27B
-90.52%674M
-45.48%3.76B
-92.80%720M
--4.64B
106.80%7.11B
-55.98%6.9B
Net lend capital
--6.91B
--28.29B
918.40%19.71B
--11.59B
----
----
--1.94B
----
----
----
Cash paid for fees and commissions
0.01%43.18B
4.20%30.84B
4.67%15.76B
24.63%59.37B
23.03%43.17B
28.20%29.59B
24.15%15.06B
5.37%47.64B
7.79%35.09B
12.32%23.08B
Net increase in financial assets held for trading purposes
----
----
5.56%25.76B
-41.34%25.98B
-26.09%26.99B
--8.13B
--24.4B
--44.29B
--36.52B
----
Cash paid relating to other operating activities
11.81%31.89B
60.17%48.15B
63.12%32.57B
-50.61%12.78B
47.42%28.52B
-14.22%30.06B
-31.11%19.97B
92.80%25.88B
17.99%19.35B
71.07%35.05B
Cash outflows from operating activities
-9.12%288.94B
27.02%365.5B
-0.39%207.24B
30.07%363.33B
48.01%317.95B
38.02%287.76B
24.55%208.05B
16.25%279.33B
2.40%214.82B
17.65%208.5B
Net cash flows from operating activities
589.10%73.26B
-188.78%-23.82B
63.97%-12.1B
-66.70%41.98B
-45.47%10.63B
644.09%26.83B
-1,247.71%-33.58B
418.60%126.04B
246.68%19.5B
1,026.99%3.61B
Investing cash flow
Cash received from disposal of investments
172.68%522.46B
12.92%285.13B
24.63%122.87B
-11.52%295.97B
-14.45%191.61B
69.77%252.52B
-2.30%98.59B
24.82%334.52B
-15.80%223.97B
-14.98%148.74B
Cash received from returns on investments
12.12%24.46B
17.83%16.46B
19.17%7.75B
0.17%30.15B
-2.52%21.81B
-2.93%13.97B
-4.97%6.5B
-5.46%30.1B
-9.02%22.38B
-5.27%14.39B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.00%4M
300.00%4M
200.00%3M
1,907.55%1.06B
-20.00%4M
0.00%1M
-92.31%1M
-35.37%53M
-58.33%5M
-50.00%1M
Cash received relating to other investing activities
-84.21%3M
-84.21%3M
----
----
26.67%19M
111.11%19M
0.00%5M
-73.61%19M
-46.43%15M
-57.14%9M
Cash inflows from investing activities
156.24%546.93B
13.17%301.59B
24.29%130.62B
-10.28%327.18B
-13.36%213.44B
63.37%266.5B
-2.48%105.09B
21.57%364.69B
-15.23%246.37B
-14.21%163.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.06%1.74B
88.37%1.13B
525.29%544M
151.82%3.38B
15.58%1.03B
37.13%602M
-87.64%87M
-21.32%1.34B
-54.88%892M
-63.60%439M
Cash paid to acquire investments
91.30%587.48B
-24.57%277B
-15.65%139.58B
15.98%438.27B
36.93%307.1B
149.25%367.2B
103.05%165.48B
44.29%377.89B
-12.11%224.28B
-16.03%147.32B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--22M
--22M
----
Cash outflows from investing activities
91.22%589.22B
-24.38%278.13B
-15.37%140.12B
16.45%441.65B
36.83%308.13B
148.92%367.81B
101.41%165.57B
43.87%379.25B
-12.43%225.19B
-16.36%147.76B
Net cash flows from investing activities
55.33%-42.29B
123.16%23.46B
84.29%-9.5B
-685.95%-114.47B
-547.16%-94.69B
-759.00%-101.3B
-336.57%-60.47B
-140.04%-14.57B
-36.74%21.18B
13.87%15.37B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.99%5M
----
----
Cash from bonds issue
-5.08%415.85B
-10.71%276.49B
1.64%145.76B
30.09%596.08B
50.97%438.11B
50.60%309.64B
117.72%143.41B
25.54%458.19B
7.09%290.2B
16.88%205.61B
Cash received from the issuance of other equity instruments
--10B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-2.80%425.85B
-10.71%276.49B
1.64%145.76B
30.09%596.08B
50.97%438.11B
50.60%309.64B
117.72%143.41B
7.82%458.2B
7.09%290.2B
16.88%205.61B
Borrowing repayment
0.65%389.46B
11.36%289.83B
22.88%162.24B
20.44%530.14B
21.69%386.93B
31.35%260.26B
62.25%132.03B
18.80%440.17B
23.65%317.97B
19.18%198.14B
Dividend interest payment
-5.48%16.35B
-8.45%6.61B
-24.92%3.33B
27.09%22.28B
36.99%17.29B
70.48%7.22B
117.38%4.44B
37.12%17.53B
0.46%12.62B
-21.69%4.24B
Cash payments relating to other financing activities
3.75%1.11B
-1.14%694M
----
3.15%1.41B
--1.07B
--702M
----
-5.73%1.37B
----
----
Cash outflows from financing activities
0.40%406.91B
10.80%297.14B
21.33%165.57B
20.64%553.83B
22.60%405.29B
32.51%268.18B
63.60%136.47B
19.32%459.07B
22.57%330.59B
17.89%202.38B
Net cash flows from financing activities
-42.29%18.94B
-149.80%-20.65B
-385.30%-19.81B
4,918.13%42.26B
181.26%32.82B
1,182.46%41.46B
139.58%6.94B
-102.18%-877M
-3,267.76%-40.39B
-24.04%3.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.99%-101M
-77.31%231M
429.69%211M
-76.29%239M
-21.63%1.12B
144.71%1.02B
-611.11%-64M
289.47%1.01B
646.95%1.43B
355.21%416M
Net increase in cash and cash equivalents
199.39%49.81B
35.06%-20.77B
52.74%-41.2B
-126.88%-30B
-3,020.34%-50.11B
-241.38%-31.99B
-897.13%-87.17B
205.69%111.61B
-91.90%1.72B
31.52%22.63B
Add:Begin period cash and cash equivalents
-8.59%319.24B
-8.59%319.24B
-8.59%319.24B
46.97%349.24B
46.97%349.24B
46.97%349.24B
46.97%349.24B
18.15%237.63B
18.15%237.63B
18.15%237.63B
End period cash equivalent
23.37%369.05B
-5.92%298.47B
6.10%278.04B
-8.59%319.24B
24.98%299.13B
21.90%317.25B
5.43%262.07B
46.97%349.24B
7.66%239.35B
19.21%260.26B
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 27.30%211.69B39.72%249.14B9.57%127.73B-13.69%199.58B42.32%166.29B31.20%178.32B6.99%116.58B567.84%231.23B70.75%116.84B51.60%135.91B
Net increase in borrowings from central bank ---------99.24%97M--51.86B--15.92B1,640.19%13.03B103.31%12.73B----------749M
Cash received from interests, fees and commissions 2.37%83.55B2.79%55.87B8.60%28.36B7.69%108.31B7.02%81.62B5.74%54.35B0.52%26.11B-0.28%100.58B3.94%76.27B7.98%51.4B
Net increase in funds disbursed -4.48%18.25B------3.89B-56.86%25.47B-9.38%19.11B--------91.36%59.05B-44.09%21.09B----
Cash received relating to other operating activities -19.88%25.48B46.56%35.96B54.58%29.46B96.20%20.08B294.57%31.81B195.90%24.53B207.22%19.06B9.63%10.24B-29.34%8.06B-18.53%8.29B
Cash inflows from operating activities 10.23%362.2B8.61%341.68B11.85%195.15B-0.02%405.3B40.23%328.58B48.32%314.59B2.65%174.47B101.96%405.37B19.25%234.31B19.95%212.1B
Staff behalf paid 9.87%7.85B13.64%5.03B13.58%3.03B7.19%9.42B9.89%7.14B12.56%4.43B12.73%2.67B13.10%8.79B8.48%6.5B6.35%3.93B
All taxes paid -10.32%8.83B-20.56%6.38B9.09%3.11B-7.45%11.6B-3.52%9.85B-1.25%8.03B-4.01%2.85B3.61%12.53B1.82%10.21B4.24%8.13B
Net loan and advance increase -16.98%167.36B-12.27%160.95B5.77%107.3B71.43%229.32B123.51%201.6B73.88%183.47B31.26%101.45B9.43%133.76B-24.58%90.19B14.63%105.51B
Net deposit in central bank and institutions -----5.77%3.54B-----29.43%3.27B-90.52%674M-45.48%3.76B-92.80%720M--4.64B106.80%7.11B-55.98%6.9B
Net lend capital --6.91B--28.29B918.40%19.71B--11.59B----------1.94B------------
Cash paid for fees and commissions 0.01%43.18B4.20%30.84B4.67%15.76B24.63%59.37B23.03%43.17B28.20%29.59B24.15%15.06B5.37%47.64B7.79%35.09B12.32%23.08B
Net increase in financial assets held for trading purposes --------5.56%25.76B-41.34%25.98B-26.09%26.99B--8.13B--24.4B--44.29B--36.52B----
Cash paid relating to other operating activities 11.81%31.89B60.17%48.15B63.12%32.57B-50.61%12.78B47.42%28.52B-14.22%30.06B-31.11%19.97B92.80%25.88B17.99%19.35B71.07%35.05B
Cash outflows from operating activities -9.12%288.94B27.02%365.5B-0.39%207.24B30.07%363.33B48.01%317.95B38.02%287.76B24.55%208.05B16.25%279.33B2.40%214.82B17.65%208.5B
Net cash flows from operating activities 589.10%73.26B-188.78%-23.82B63.97%-12.1B-66.70%41.98B-45.47%10.63B644.09%26.83B-1,247.71%-33.58B418.60%126.04B246.68%19.5B1,026.99%3.61B
Investing cash flow
Cash received from disposal of investments 172.68%522.46B12.92%285.13B24.63%122.87B-11.52%295.97B-14.45%191.61B69.77%252.52B-2.30%98.59B24.82%334.52B-15.80%223.97B-14.98%148.74B
Cash received from returns on investments 12.12%24.46B17.83%16.46B19.17%7.75B0.17%30.15B-2.52%21.81B-2.93%13.97B-4.97%6.5B-5.46%30.1B-9.02%22.38B-5.27%14.39B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.00%4M300.00%4M200.00%3M1,907.55%1.06B-20.00%4M0.00%1M-92.31%1M-35.37%53M-58.33%5M-50.00%1M
Cash received relating to other investing activities -84.21%3M-84.21%3M--------26.67%19M111.11%19M0.00%5M-73.61%19M-46.43%15M-57.14%9M
Cash inflows from investing activities 156.24%546.93B13.17%301.59B24.29%130.62B-10.28%327.18B-13.36%213.44B63.37%266.5B-2.48%105.09B21.57%364.69B-15.23%246.37B-14.21%163.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.06%1.74B88.37%1.13B525.29%544M151.82%3.38B15.58%1.03B37.13%602M-87.64%87M-21.32%1.34B-54.88%892M-63.60%439M
Cash paid to acquire investments 91.30%587.48B-24.57%277B-15.65%139.58B15.98%438.27B36.93%307.1B149.25%367.2B103.05%165.48B44.29%377.89B-12.11%224.28B-16.03%147.32B
 Net cash paid to acquire subsidiaries and other business units ------------------------------22M--22M----
Cash outflows from investing activities 91.22%589.22B-24.38%278.13B-15.37%140.12B16.45%441.65B36.83%308.13B148.92%367.81B101.41%165.57B43.87%379.25B-12.43%225.19B-16.36%147.76B
Net cash flows from investing activities 55.33%-42.29B123.16%23.46B84.29%-9.5B-685.95%-114.47B-547.16%-94.69B-759.00%-101.3B-336.57%-60.47B-140.04%-14.57B-36.74%21.18B13.87%15.37B
Financing cash flow
Cash received from capital contributions -----------------------------99.99%5M--------
Cash from bonds issue -5.08%415.85B-10.71%276.49B1.64%145.76B30.09%596.08B50.97%438.11B50.60%309.64B117.72%143.41B25.54%458.19B7.09%290.2B16.88%205.61B
Cash received from the issuance of other equity instruments --10B------------------------------------
Cash inflows from financing activities -2.80%425.85B-10.71%276.49B1.64%145.76B30.09%596.08B50.97%438.11B50.60%309.64B117.72%143.41B7.82%458.2B7.09%290.2B16.88%205.61B
Borrowing repayment 0.65%389.46B11.36%289.83B22.88%162.24B20.44%530.14B21.69%386.93B31.35%260.26B62.25%132.03B18.80%440.17B23.65%317.97B19.18%198.14B
Dividend interest payment -5.48%16.35B-8.45%6.61B-24.92%3.33B27.09%22.28B36.99%17.29B70.48%7.22B117.38%4.44B37.12%17.53B0.46%12.62B-21.69%4.24B
Cash payments relating to other financing activities 3.75%1.11B-1.14%694M----3.15%1.41B--1.07B--702M-----5.73%1.37B--------
Cash outflows from financing activities 0.40%406.91B10.80%297.14B21.33%165.57B20.64%553.83B22.60%405.29B32.51%268.18B63.60%136.47B19.32%459.07B22.57%330.59B17.89%202.38B
Net cash flows from financing activities -42.29%18.94B-149.80%-20.65B-385.30%-19.81B4,918.13%42.26B181.26%32.82B1,182.46%41.46B139.58%6.94B-102.18%-877M-3,267.76%-40.39B-24.04%3.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.99%-101M-77.31%231M429.69%211M-76.29%239M-21.63%1.12B144.71%1.02B-611.11%-64M289.47%1.01B646.95%1.43B355.21%416M
Net increase in cash and cash equivalents 199.39%49.81B35.06%-20.77B52.74%-41.2B-126.88%-30B-3,020.34%-50.11B-241.38%-31.99B-897.13%-87.17B205.69%111.61B-91.90%1.72B31.52%22.63B
Add:Begin period cash and cash equivalents -8.59%319.24B-8.59%319.24B-8.59%319.24B46.97%349.24B46.97%349.24B46.97%349.24B46.97%349.24B18.15%237.63B18.15%237.63B18.15%237.63B
End period cash equivalent 23.37%369.05B-5.92%298.47B6.10%278.04B-8.59%319.24B24.98%299.13B21.90%317.25B5.43%262.07B46.97%349.24B7.66%239.35B19.21%260.26B
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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