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601187 Xiamen Bank Co.,Ltd.

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  • 5.35
  • +0.07+1.33%
Market Closed Jul 17 15:00 CST
14.12BMarket Cap5.24P/E (TTM)

Xiamen Bank Co.,Ltd. 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
--6.78B
-90.97%2.7B
----
----
----
-5.18%29.95B
-16.64%24.98B
44.91%30.33B
77.41%2B
67.38%31.58B
Net increase in borrowings from central bank
--52M
--3.23B
----
----
----
----
--40.29M
--93.16M
--217.44M
----
Cash received from interests, fees and commissions
3.31%2.61B
5.08%10.91B
1.47%8.12B
1.35%5.46B
0.25%2.53B
7.61%10.38B
14.29%8.01B
18.15%5.39B
19.56%2.52B
41.41%9.64B
Net increase in repurchase business capital
--1.6B
--2.4B
----
----
----
----
----
----
-43.39%1.51B
-79.29%747.03M
Net increase in funds disbursed
806.46%2B
-65.46%2.51B
-76.19%1.63B
-53.23%1.75B
-96.99%220.6M
373.80%7.28B
481.64%6.84B
-16.73%3.74B
894.36%7.33B
--1.54B
Cash received relating to other operating activities
1,778.31%2.53B
114.92%433.47M
581.77%541.7M
4,248.55%1.78B
725.68%134.45M
123.44%201.69M
46.39%79.45M
13.28%41.01M
-14.85%16.28M
-94.35%90.27M
Special items of operating cash inflws
----
----
----
----
----
----
----
----
--1.14B
----
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--1K
----
Cash inflows from operating activities
451.38%19.44B
-60.67%26.48B
-69.87%14.52B
-73.62%12.84B
-82.51%3.53B
54.40%67.31B
17.70%48.18B
62.15%48.66B
202.28%20.15B
35.51%43.6B
Staff behalf paid
2.00%529.76M
10.53%1.39B
11.79%1.09B
14.92%792.5M
9.69%519.35M
17.07%1.26B
0.01%972.36M
11.47%689.63M
4.65%473.5M
17.32%1.07B
All taxes paid
37.63%143.69M
-8.47%751.38M
-22.94%575.05M
-16.20%408.89M
-43.12%104.41M
-19.49%820.95M
-14.93%746.25M
-32.14%487.93M
0.36%183.56M
54.57%1.02B
Net loan and advance increase
-60.39%887.9M
-61.01%10.13B
-79.87%3.14B
-85.16%1.49B
-63.22%2.24B
-24.69%25.98B
-44.92%15.6B
-51.82%10.01B
-35.07%6.1B
6.07%34.49B
Net deposit in central bank and institutions
----
----
----
----
--880.07M
----
-96.77%596.29M
-84.66%2.43B
----
840.08%17.78B
Net lend capital
-59.85%1.01B
-11.02%5.32B
1.68%4.55B
39.30%3.76B
63.05%2.51B
47.91%5.98B
-14.36%4.47B
4.53%2.7B
28.11%1.54B
--4.05B
Cash paid for fees and commissions
11.56%1.2B
-3.94%5.06B
-2.88%3.77B
2.27%2.65B
-8.66%1.08B
9.39%5.27B
15.70%3.88B
10.24%2.59B
12.61%1.18B
1.27%4.82B
Net increase in financial assets held for trading purposes
-69.89%994.99M
--960.58M
--1.92B
----
--3.3B
----
----
----
----
----
Cash paid relating to other operating activities
458.18%2.88B
-30.35%715.21M
165.56%2.24B
-33.58%936.15M
-62.78%516.03M
-44.37%1.03B
-23.74%843.58M
-30.90%1.41B
-35.64%1.39B
263.04%1.85B
Special items of operating cash outflws
----
----
----
----
----
----
----
----
----
--96.37M
Adjustment items of operating cash outflws
----
----
--1K
----
--1K
----
----
----
----
----
Cash outflows from operating activities
-10.36%21.63B
-24.79%30.85B
3.47%35.01B
29.14%40.27B
122.13%24.13B
-37.43%41.02B
-44.47%33.83B
-38.62%31.18B
-59.69%10.86B
48.74%65.56B
Adjustment items of net operating cash flow
----
----
----
----
--1K
----
----
----
----
----
Net cash flows from operating activities
89.36%-2.19B
-116.63%-4.37B
-242.78%-20.49B
-256.94%-27.43B
-321.83%-20.6B
219.76%26.3B
171.79%14.35B
184.08%17.48B
145.79%9.29B
-84.52%-21.96B
Investing cash flow
Cash received from disposal of investments
87.10%11.99B
-87.93%62.08B
-89.54%41.46B
-86.74%30.92B
-98.05%6.41B
-72.57%514.42B
-71.32%396.52B
-74.58%233.09B
-35.41%328.53B
-58.61%1.88T
Cash received from returns on investments
112.09%717.24M
-19.70%2.08B
-25.72%1.16B
-20.77%439.9M
-24.99%338.18M
-8.14%2.59B
-24.09%1.56B
-43.38%555.21M
67.71%450.84M
-33.87%2.82B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.50%246K
-40.97%45.6M
55.21%34.43M
92.26%14.12M
-25.21%7.03M
237.57%77.24M
1,820.43%22.18M
957.05%7.35M
11,642.50%9.39M
-47.63%22.88M
Adjustment iems of  investing cash inflows
----
----
----
----
--1K
----
----
----
----
----
Cash inflows from investing activities
88.16%12.71B
-87.58%64.2B
-89.29%42.66B
-86.57%31.37B
-97.95%6.76B
-72.47%517.08B
-71.25%398.11B
-74.54%233.66B
-35.35%328.99B
-58.59%1.88T
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.02%24.09M
-38.19%340.11M
-29.85%264.82M
-17.30%160.56M
0.38%63.43M
66.07%550.27M
74.80%377.5M
40.39%194.15M
-18.80%63.19M
52.50%331.35M
Cash paid to acquire investments
-7.09%13.73B
-86.00%73.67B
-87.49%50.92B
-86.53%32.6B
-95.62%14.78B
-71.93%526.32B
-70.43%407.11B
-73.55%242.02B
-33.24%337.4B
-58.61%1.87T
Cash outflows from investing activities
-7.32%13.76B
-85.95%74.01B
-87.44%51.18B
-86.48%32.76B
-95.60%14.84B
-71.90%526.87B
-70.41%407.48B
-73.53%242.22B
-33.24%337.46B
-58.61%1.88T
Adjustment items of net  investing cash flow
--1K
----
---1K
----
----
----
----
----
----
----
Net cash flows from investing activities
87.06%-1.05B
-0.18%-9.81B
9.07%-8.53B
83.84%-1.38B
4.46%-8.09B
-412.20%-9.79B
-222.81%-9.38B
-415.79%-8.56B
-350.49%-8.47B
-48.29%3.14B
Financing cash flow
Cash received from capital contributions
----
--3.5B
--3.5B
----
----
----
----
----
----
-39.59%1.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--155M
Cash from bonds issue
-15.33%21.37B
-33.94%85.32B
-24.65%73.4B
-36.68%45.05B
-33.97%25.24B
-16.48%129.16B
-13.86%97.41B
-5.13%71.14B
8.59%38.23B
-7.69%154.65B
Adjustment items of financing cash inflows
----
----
--1K
----
----
----
----
----
----
----
Cash inflows from financing activities
-15.33%21.37B
-31.23%88.82B
-21.06%76.9B
-36.68%45.05B
-33.97%25.24B
-17.36%129.16B
-15.10%97.41B
-7.17%71.14B
3.72%38.23B
-8.20%156.31B
Borrowing repayment
1.14%19.48B
-38.93%77.67B
-39.53%56.41B
-48.56%38.2B
-47.76%19.26B
-13.13%127.18B
-15.64%93.28B
1.59%74.26B
29.32%36.87B
-7.58%146.4B
Dividend interest payment
0.37%74.49M
-4.58%1.27B
1.00%1.04B
-12.58%855.39M
-17.56%74.22M
15.01%1.34B
-1.47%1.03B
85.47%978.44M
-51.82%90.03M
20.10%1.16B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--21.78M
--21.78M
--21.78M
----
----
Special items of financing  cash outflows
13.18%31.41M
27.30%148.95M
8.83%93.9M
-65.80%65.75M
-1.96%27.75M
-13.72%117.01M
11.56%86.28M
306.39%192.22M
--28.3M
--135.62M
Cash outflows from financing activities
1.16%19.59B
-38.51%79.09B
-39.04%57.55B
-48.14%39.12B
-47.65%19.36B
-12.91%128.63B
-15.49%94.4B
2.38%75.43B
28.89%36.99B
-7.32%147.7B
Adjustment items of net financing cash flow
----
----
----
----
----
----
-200.00%-1K
----
----
----
Net cash flows from financing activities
-69.65%1.78B
1,730.45%9.73B
542.74%19.35B
238.31%5.93B
375.17%5.88B
-93.83%531.52M
-0.95%3.01B
-244.54%-4.29B
-84.84%1.24B
-21.00%8.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.99%10.52M
-89.81%18.31M
-77.58%37.21M
-41.19%51.42M
-39.96%-24.47M
251.61%179.74M
119.57%165.97M
137.81%87.45M
80.42%-17.49M
-454.90%-118.56M
Adjustment items effecting  cash and cash equivalents
----
----
-200.00%-1K
----
---1K
----
--1K
----
----
----
Net increase in cash and cash equivalents
93.68%-1.44B
-125.74%-4.43B
-218.15%-9.63B
-583.96%-22.83B
-1,218.75%-22.84B
266.65%17.22B
180.20%8.15B
130.75%4.72B
123.11%2.04B
-305.01%-10.33B
Add:Begin period cash and cash equivalents
-13.84%27.6B
116.25%32.03B
116.25%32.03B
116.25%32.03B
116.25%32.03B
-41.09%14.81B
-41.09%14.81B
-41.09%14.81B
-41.09%14.81B
25.07%25.14B
Adjustment items for cash and cash  equivalent increase
----
----
--1K
----
----
----
----
----
----
----
End period cash equivalent
184.55%26.15B
-13.84%27.6B
-2.42%22.4B
-52.92%9.2B
-45.46%9.19B
116.25%32.03B
53.24%22.96B
99.27%19.53B
3.32%16.85B
-41.09%14.81B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 --6.78B-90.97%2.7B-------------5.18%29.95B-16.64%24.98B44.91%30.33B77.41%2B67.38%31.58B
Net increase in borrowings from central bank --52M--3.23B------------------40.29M--93.16M--217.44M----
Cash received from interests, fees and commissions 3.31%2.61B5.08%10.91B1.47%8.12B1.35%5.46B0.25%2.53B7.61%10.38B14.29%8.01B18.15%5.39B19.56%2.52B41.41%9.64B
Net increase in repurchase business capital --1.6B--2.4B-------------------------43.39%1.51B-79.29%747.03M
Net increase in funds disbursed 806.46%2B-65.46%2.51B-76.19%1.63B-53.23%1.75B-96.99%220.6M373.80%7.28B481.64%6.84B-16.73%3.74B894.36%7.33B--1.54B
Cash received relating to other operating activities 1,778.31%2.53B114.92%433.47M581.77%541.7M4,248.55%1.78B725.68%134.45M123.44%201.69M46.39%79.45M13.28%41.01M-14.85%16.28M-94.35%90.27M
Special items of operating cash inflws ----------------------------------1.14B----
Adjustment items of operating cash inflws ----------------------------------1K----
Cash inflows from operating activities 451.38%19.44B-60.67%26.48B-69.87%14.52B-73.62%12.84B-82.51%3.53B54.40%67.31B17.70%48.18B62.15%48.66B202.28%20.15B35.51%43.6B
Staff behalf paid 2.00%529.76M10.53%1.39B11.79%1.09B14.92%792.5M9.69%519.35M17.07%1.26B0.01%972.36M11.47%689.63M4.65%473.5M17.32%1.07B
All taxes paid 37.63%143.69M-8.47%751.38M-22.94%575.05M-16.20%408.89M-43.12%104.41M-19.49%820.95M-14.93%746.25M-32.14%487.93M0.36%183.56M54.57%1.02B
Net loan and advance increase -60.39%887.9M-61.01%10.13B-79.87%3.14B-85.16%1.49B-63.22%2.24B-24.69%25.98B-44.92%15.6B-51.82%10.01B-35.07%6.1B6.07%34.49B
Net deposit in central bank and institutions ------------------880.07M-----96.77%596.29M-84.66%2.43B----840.08%17.78B
Net lend capital -59.85%1.01B-11.02%5.32B1.68%4.55B39.30%3.76B63.05%2.51B47.91%5.98B-14.36%4.47B4.53%2.7B28.11%1.54B--4.05B
Cash paid for fees and commissions 11.56%1.2B-3.94%5.06B-2.88%3.77B2.27%2.65B-8.66%1.08B9.39%5.27B15.70%3.88B10.24%2.59B12.61%1.18B1.27%4.82B
Net increase in financial assets held for trading purposes -69.89%994.99M--960.58M--1.92B------3.3B--------------------
Cash paid relating to other operating activities 458.18%2.88B-30.35%715.21M165.56%2.24B-33.58%936.15M-62.78%516.03M-44.37%1.03B-23.74%843.58M-30.90%1.41B-35.64%1.39B263.04%1.85B
Special items of operating cash outflws --------------------------------------96.37M
Adjustment items of operating cash outflws ----------1K------1K--------------------
Cash outflows from operating activities -10.36%21.63B-24.79%30.85B3.47%35.01B29.14%40.27B122.13%24.13B-37.43%41.02B-44.47%33.83B-38.62%31.18B-59.69%10.86B48.74%65.56B
Adjustment items of net operating cash flow ------------------1K--------------------
Net cash flows from operating activities 89.36%-2.19B-116.63%-4.37B-242.78%-20.49B-256.94%-27.43B-321.83%-20.6B219.76%26.3B171.79%14.35B184.08%17.48B145.79%9.29B-84.52%-21.96B
Investing cash flow
Cash received from disposal of investments 87.10%11.99B-87.93%62.08B-89.54%41.46B-86.74%30.92B-98.05%6.41B-72.57%514.42B-71.32%396.52B-74.58%233.09B-35.41%328.53B-58.61%1.88T
Cash received from returns on investments 112.09%717.24M-19.70%2.08B-25.72%1.16B-20.77%439.9M-24.99%338.18M-8.14%2.59B-24.09%1.56B-43.38%555.21M67.71%450.84M-33.87%2.82B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.50%246K-40.97%45.6M55.21%34.43M92.26%14.12M-25.21%7.03M237.57%77.24M1,820.43%22.18M957.05%7.35M11,642.50%9.39M-47.63%22.88M
Adjustment iems of  investing cash inflows ------------------1K--------------------
Cash inflows from investing activities 88.16%12.71B-87.58%64.2B-89.29%42.66B-86.57%31.37B-97.95%6.76B-72.47%517.08B-71.25%398.11B-74.54%233.66B-35.35%328.99B-58.59%1.88T
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.02%24.09M-38.19%340.11M-29.85%264.82M-17.30%160.56M0.38%63.43M66.07%550.27M74.80%377.5M40.39%194.15M-18.80%63.19M52.50%331.35M
Cash paid to acquire investments -7.09%13.73B-86.00%73.67B-87.49%50.92B-86.53%32.6B-95.62%14.78B-71.93%526.32B-70.43%407.11B-73.55%242.02B-33.24%337.4B-58.61%1.87T
Cash outflows from investing activities -7.32%13.76B-85.95%74.01B-87.44%51.18B-86.48%32.76B-95.60%14.84B-71.90%526.87B-70.41%407.48B-73.53%242.22B-33.24%337.46B-58.61%1.88T
Adjustment items of net  investing cash flow --1K-------1K----------------------------
Net cash flows from investing activities 87.06%-1.05B-0.18%-9.81B9.07%-8.53B83.84%-1.38B4.46%-8.09B-412.20%-9.79B-222.81%-9.38B-415.79%-8.56B-350.49%-8.47B-48.29%3.14B
Financing cash flow
Cash received from capital contributions ------3.5B--3.5B-------------------------39.59%1.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------155M
Cash from bonds issue -15.33%21.37B-33.94%85.32B-24.65%73.4B-36.68%45.05B-33.97%25.24B-16.48%129.16B-13.86%97.41B-5.13%71.14B8.59%38.23B-7.69%154.65B
Adjustment items of financing cash inflows ----------1K----------------------------
Cash inflows from financing activities -15.33%21.37B-31.23%88.82B-21.06%76.9B-36.68%45.05B-33.97%25.24B-17.36%129.16B-15.10%97.41B-7.17%71.14B3.72%38.23B-8.20%156.31B
Borrowing repayment 1.14%19.48B-38.93%77.67B-39.53%56.41B-48.56%38.2B-47.76%19.26B-13.13%127.18B-15.64%93.28B1.59%74.26B29.32%36.87B-7.58%146.4B
Dividend interest payment 0.37%74.49M-4.58%1.27B1.00%1.04B-12.58%855.39M-17.56%74.22M15.01%1.34B-1.47%1.03B85.47%978.44M-51.82%90.03M20.10%1.16B
-Including:Cash payments for dividends or profit to minority shareholders ----------------------21.78M--21.78M--21.78M--------
Special items of financing  cash outflows 13.18%31.41M27.30%148.95M8.83%93.9M-65.80%65.75M-1.96%27.75M-13.72%117.01M11.56%86.28M306.39%192.22M--28.3M--135.62M
Cash outflows from financing activities 1.16%19.59B-38.51%79.09B-39.04%57.55B-48.14%39.12B-47.65%19.36B-12.91%128.63B-15.49%94.4B2.38%75.43B28.89%36.99B-7.32%147.7B
Adjustment items of net financing cash flow -------------------------200.00%-1K------------
Net cash flows from financing activities -69.65%1.78B1,730.45%9.73B542.74%19.35B238.31%5.93B375.17%5.88B-93.83%531.52M-0.95%3.01B-244.54%-4.29B-84.84%1.24B-21.00%8.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.99%10.52M-89.81%18.31M-77.58%37.21M-41.19%51.42M-39.96%-24.47M251.61%179.74M119.57%165.97M137.81%87.45M80.42%-17.49M-454.90%-118.56M
Adjustment items effecting  cash and cash equivalents ---------200.00%-1K-------1K------1K------------
Net increase in cash and cash equivalents 93.68%-1.44B-125.74%-4.43B-218.15%-9.63B-583.96%-22.83B-1,218.75%-22.84B266.65%17.22B180.20%8.15B130.75%4.72B123.11%2.04B-305.01%-10.33B
Add:Begin period cash and cash equivalents -13.84%27.6B116.25%32.03B116.25%32.03B116.25%32.03B116.25%32.03B-41.09%14.81B-41.09%14.81B-41.09%14.81B-41.09%14.81B25.07%25.14B
Adjustment items for cash and cash  equivalent increase ----------1K----------------------------
End period cash equivalent 184.55%26.15B-13.84%27.6B-2.42%22.4B-52.92%9.2B-45.46%9.19B116.25%32.03B53.24%22.96B99.27%19.53B3.32%16.85B-41.09%14.81B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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