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601187 Xiamen Bank Co.,Ltd.

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  • 5.51
  • -0.04-0.72%
Noon Break Nov 28 11:29 CST
14.54BMarket Cap5.74P/E (TTM)

Xiamen Bank Co.,Ltd. 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
--5.75B
--3.68B
--6.78B
-90.97%2.7B
--0
----
----
-5.18%29.95B
-16.64%24.98B
44.91%30.33B
Net increase in borrowings from central bank
--78.66M
--67.65M
--52M
--3.23B
----
----
----
----
--40.29M
--93.16M
Cash received from interests, fees and commissions
-3.43%7.84B
-2.22%5.34B
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
Net increase in repurchase business capital
----
----
--1.6B
--2.4B
----
----
----
----
----
----
Net increase in funds disbursed
-11.65%1.44B
----
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
Cash received relating to other operating activities
217.54%1.72B
74.99%3.12B
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
Adjustment items of operating cash inflws
---1K
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
51.20%21.95B
19.34%15.32B
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
Staff behalf paid
0.46%1.09B
0.40%795.65M
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
All taxes paid
-17.01%477.25M
-20.07%326.82M
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
Net loan and advance increase
----
185.91%4.25B
-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
Net deposit in central bank and institutions
----
----
----
----
----
----
--880.07M
----
-96.77%596.29M
-84.66%2.43B
Net lend capital
-50.19%2.26B
-92.91%266.37M
-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
Cash paid for fees and commissions
3.66%3.9B
8.61%2.88B
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
Net increase in financial assets held for trading purposes
108.76%4.01B
----
-69.89%994.99M
--960.58M
--1.92B
----
--3.3B
----
----
----
Cash paid relating to other operating activities
-35.68%1.44B
276.79%3.53B
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
Adjustment items of operating cash outflws
0.00%1K
----
----
----
--1K
----
--1K
----
----
----
Cash outflows from operating activities
-50.58%17.3B
-62.16%15.24B
-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
Adjustment items of net operating cash flow
----
----
----
----
----
----
--1K
----
----
----
Net cash flows from operating activities
122.70%4.65B
100.30%81.34M
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
Investing cash flow
Cash received from disposal of investments
-21.71%32.46B
-16.03%25.96B
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
Cash received from returns on investments
29.51%1.5B
48.08%651.41M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.42%543K
-97.96%288.51K
-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
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
--1K
----
----
----
Cash inflows from investing activities
-20.38%33.96B
-15.16%26.62B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.41%186.93M
-39.54%97.07M
-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
Cash paid to acquire investments
-22.13%39.65B
-6.79%30.38B
-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
Cash outflows from investing activities
-22.17%39.84B
-6.96%30.48B
-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
Adjustment items of net  investing cash flow
----
----
--1K
----
---1K
----
----
----
----
----
Net cash flows from investing activities
31.14%-5.87B
-179.24%-3.86B
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
Financing cash flow
Cash received from capital contributions
----
----
----
--3.5B
--3.5B
----
----
----
----
----
Cash from bonds issue
-17.24%60.75B
-8.93%41.03B
-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
Adjustment items of financing cash inflows
----
----
----
----
--1K
----
----
----
----
----
Cash inflows from financing activities
-21.01%60.75B
-8.93%41.03B
-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
Borrowing repayment
-0.21%56.29B
1.49%38.77B
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
Dividend interest payment
33.86%1.4B
8.76%930.33M
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
-Including:Cash payments for dividends or profit to minority shareholders
--21.78M
--21.78M
----
----
----
----
----
--21.78M
--21.78M
--21.78M
Special items of financing  cash outflows
0.78%94.63M
23.27%81.05M
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
Cash outflows from financing activities
0.41%57.78B
1.69%39.78B
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
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
----
-200.00%-1K
----
Net cash flows from financing activities
-84.69%2.96B
-78.99%1.25B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.34%-10.54M
-93.42%3.38M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
-200.00%-1K
----
---1K
----
--1K
----
Net increase in cash and cash equivalents
117.98%1.73B
88.91%-2.53B
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
Add:Begin period cash and cash equivalents
-13.84%27.6B
-13.84%27.6B
-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
Adjustment items for cash and cash  equivalent increase
0.00%1K
----
----
----
--1K
----
----
----
----
----
End period cash equivalent
30.92%29.33B
172.59%25.06B
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
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
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Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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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 --5.75B--3.68B--6.78B-90.97%2.7B--0---------5.18%29.95B-16.64%24.98B44.91%30.33B
Net increase in borrowings from central bank --78.66M--67.65M--52M--3.23B------------------40.29M--93.16M
Cash received from interests, fees and commissions -3.43%7.84B-2.22%5.34B3.31%2.61B5.08%10.91B1.47%8.12B1.35%5.46B0.25%2.53B7.61%10.38B14.29%8.01B18.15%5.39B
Net increase in repurchase business capital ----------1.6B--2.4B------------------------
Net increase in funds disbursed -11.65%1.44B----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%3.74B
Cash received relating to other operating activities 217.54%1.72B74.99%3.12B1,778.31%2.53B114.92%433.47M581.77%541.7M4,248.55%1.78B725.68%134.45M123.44%201.69M46.39%79.45M13.28%41.01M
Adjustment items of operating cash inflws ---1K------------------------------------
Cash inflows from operating activities 51.20%21.95B19.34%15.32B451.38%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%48.66B
Staff behalf paid 0.46%1.09B0.40%795.65M2.00%529.76M10.53%1.39B11.79%1.09B14.92%792.5M9.69%519.35M17.07%1.26B0.01%972.36M11.47%689.63M
All taxes paid -17.01%477.25M-20.07%326.82M37.63%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
Net loan and advance increase ----185.91%4.25B-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
Net deposit in central bank and institutions --------------------------880.07M-----96.77%596.29M-84.66%2.43B
Net lend capital -50.19%2.26B-92.91%266.37M-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%2.7B
Cash paid for fees and commissions 3.66%3.9B8.61%2.88B11.56%1.2B-3.94%5.06B-2.88%3.77B2.27%2.65B-8.66%1.08B9.39%5.27B15.70%3.88B10.24%2.59B
Net increase in financial assets held for trading purposes 108.76%4.01B-----69.89%994.99M--960.58M--1.92B------3.3B------------
Cash paid relating to other operating activities -35.68%1.44B276.79%3.53B458.18%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
Adjustment items of operating cash outflws 0.00%1K--------------1K------1K------------
Cash outflows from operating activities -50.58%17.3B-62.16%15.24B-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
Adjustment items of net operating cash flow --------------------------1K------------
Net cash flows from operating activities 122.70%4.65B100.30%81.34M89.36%-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%17.48B
Investing cash flow
Cash received from disposal of investments -21.71%32.46B-16.03%25.96B87.10%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
Cash received from returns on investments 29.51%1.5B48.08%651.41M112.09%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.42%543K-97.96%288.51K-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%7.35M
Adjustment iems of  investing cash inflows --------------------------1K------------
Cash inflows from investing activities -20.38%33.96B-15.16%26.62B88.16%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.41%186.93M-39.54%97.07M-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
Cash paid to acquire investments -22.13%39.65B-6.79%30.38B-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
Cash outflows from investing activities -22.17%39.84B-6.96%30.48B-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
Adjustment items of net  investing cash flow ----------1K-------1K--------------------
Net cash flows from investing activities 31.14%-5.87B-179.24%-3.86B87.06%-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
Financing cash flow
Cash received from capital contributions --------------3.5B--3.5B--------------------
Cash from bonds issue -17.24%60.75B-8.93%41.03B-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
Adjustment items of financing cash inflows ------------------1K--------------------
Cash inflows from financing activities -21.01%60.75B-8.93%41.03B-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
Borrowing repayment -0.21%56.29B1.49%38.77B1.14%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%74.26B
Dividend interest payment 33.86%1.4B8.76%930.33M0.37%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
-Including:Cash payments for dividends or profit to minority shareholders --21.78M--21.78M----------------------21.78M--21.78M--21.78M
Special items of financing  cash outflows 0.78%94.63M23.27%81.05M13.18%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
Cash outflows from financing activities 0.41%57.78B1.69%39.78B1.16%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%75.43B
Adjustment items of net financing cash flow ---------------------------------200.00%-1K----
Net cash flows from financing activities -84.69%2.96B-78.99%1.25B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.34%-10.54M-93.42%3.38M142.99%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%87.45M
Adjustment items effecting  cash and cash equivalents -----------------200.00%-1K-------1K------1K----
Net increase in cash and cash equivalents 117.98%1.73B88.91%-2.53B93.68%-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%4.72B
Add:Begin period cash and cash equivalents -13.84%27.6B-13.84%27.6B-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
Adjustment items for cash and cash  equivalent increase 0.00%1K--------------1K--------------------
End period cash equivalent 30.92%29.33B172.59%25.06B184.55%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%19.53B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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