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601187 Xiamen Bank Co.,Ltd.

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  • 5.15
  • -0.11-2.09%
Market Closed Oct 17 15:00 CST
13.59BMarket Cap5.55P/E (TTM)

Xiamen Bank Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase
--3.68B
--6.78B
-90.97%2.7B
----
----
----
-5.18%29.95B
-16.64%24.98B
44.91%30.33B
77.41%2B
Net increase in borrowings from central bank
--67.65M
--52M
--3.23B
----
----
----
----
--40.29M
--93.16M
--217.44M
Cash received from interests, fees and commissions
-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
19.56%2.52B
Net increase in repurchase business capital
----
--1.6B
--2.4B
----
----
----
----
----
----
-43.39%1.51B
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
Cash received relating to other operating activities
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
-14.85%16.28M
Special items of operating cash inflws
----
----
----
----
----
----
----
----
----
--1.14B
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--1K
Cash inflows from operating activities
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
202.28%20.15B
Staff behalf paid
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
4.65%473.5M
All taxes paid
-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
0.36%183.56M
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
-35.07%6.1B
Net deposit in central bank and institutions
----
----
----
----
----
--880.07M
----
-96.77%596.29M
-84.66%2.43B
----
Net lend capital
-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
28.11%1.54B
Cash paid for fees and commissions
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
12.61%1.18B
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
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
-35.64%1.39B
Adjustment items of operating cash outflws
----
----
----
--1K
----
--1K
----
----
----
----
Cash outflows from operating activities
-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
-59.69%10.86B
Adjustment items of net operating cash flow
----
----
----
----
----
--1K
----
----
----
----
Net cash flows from operating activities
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
145.79%9.29B
Investing cash flow
Cash received from disposal of investments
-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
-35.41%328.53B
Cash received from returns on investments
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
67.71%450.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
11,642.50%9.39M
Adjustment iems of  investing cash inflows
----
----
----
----
----
--1K
----
----
----
----
Cash inflows from investing activities
-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
-35.35%328.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-18.80%63.19M
Cash paid to acquire investments
-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
-33.24%337.4B
Cash outflows from investing activities
-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
-33.24%337.46B
Adjustment items of net  investing cash flow
----
--1K
----
---1K
----
----
----
----
----
----
Net cash flows from investing activities
-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
-350.49%-8.47B
Financing cash flow
Cash received from capital contributions
----
----
--3.5B
--3.5B
----
----
----
----
----
----
Cash from bonds issue
-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
8.59%38.23B
Adjustment items of financing cash inflows
----
----
----
--1K
----
----
----
----
----
----
Cash inflows from financing activities
-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
3.72%38.23B
Borrowing repayment
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
29.32%36.87B
Dividend interest payment
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
-51.82%90.03M
-Including:Cash payments for dividends or profit to minority shareholders
--21.78M
----
----
----
----
----
--21.78M
--21.78M
--21.78M
----
Special items of financing  cash outflows
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
--28.3M
Cash outflows from financing activities
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
28.89%36.99B
Adjustment items of net financing cash flow
----
----
----
----
----
----
----
-200.00%-1K
----
----
Net cash flows from financing activities
-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
-84.84%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
80.42%-17.49M
Adjustment items effecting  cash and cash equivalents
----
----
----
-200.00%-1K
----
---1K
----
--1K
----
----
Net increase in cash and cash equivalents
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
123.11%2.04B
Add:Begin period cash and cash equivalents
-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
-41.09%14.81B
Adjustment items for cash and cash  equivalent increase
----
----
----
--1K
----
----
----
----
----
----
End period cash equivalent
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
3.32%16.85B
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
--
--
Ernst & Young (Special General Partnership)
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--
--
Ernst & Young (Special General Partnership)
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(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(Q3)Mar 31, 2022
Operating Cash Flow
Net deposit increase --3.68B--6.78B-90.97%2.7B-------------5.18%29.95B-16.64%24.98B44.91%30.33B77.41%2B
Net increase in borrowings from central bank --67.65M--52M--3.23B------------------40.29M--93.16M--217.44M
Cash received from interests, fees and commissions -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%5.39B19.56%2.52B
Net increase in repurchase business capital ------1.6B--2.4B-------------------------43.39%1.51B
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
Cash received relating to other operating activities 74.99%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-14.85%16.28M
Special items of operating cash inflws --------------------------------------1.14B
Adjustment items of operating cash inflws --------------------------------------1K
Cash inflows from operating activities 19.34%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%48.66B202.28%20.15B
Staff behalf paid 0.40%795.65M2.00%529.76M10.53%1.39B11.79%1.09B14.92%792.5M9.69%519.35M17.07%1.26B0.01%972.36M11.47%689.63M4.65%473.5M
All taxes paid -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%487.93M0.36%183.56M
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-35.07%6.1B
Net deposit in central bank and institutions ----------------------880.07M-----96.77%596.29M-84.66%2.43B----
Net lend capital -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%2.7B28.11%1.54B
Cash paid for fees and commissions 8.61%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%2.59B12.61%1.18B
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 276.79%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-35.64%1.39B
Adjustment items of operating cash outflws --------------1K------1K----------------
Cash outflows from operating activities -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-59.69%10.86B
Adjustment items of net operating cash flow ----------------------1K----------------
Net cash flows from operating activities 100.30%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%17.48B145.79%9.29B
Investing cash flow
Cash received from disposal of investments -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-35.41%328.53B
Cash received from returns on investments 48.08%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%555.21M67.71%450.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%7.35M11,642.50%9.39M
Adjustment iems of  investing cash inflows ----------------------1K----------------
Cash inflows from investing activities -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-35.35%328.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-18.80%63.19M
Cash paid to acquire investments -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-33.24%337.4B
Cash outflows from investing activities -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-33.24%337.46B
Adjustment items of net  investing cash flow ------1K-------1K------------------------
Net cash flows from investing activities -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-350.49%-8.47B
Financing cash flow
Cash received from capital contributions ----------3.5B--3.5B------------------------
Cash from bonds issue -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%71.14B8.59%38.23B
Adjustment items of financing cash inflows --------------1K------------------------
Cash inflows from financing activities -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%71.14B3.72%38.23B
Borrowing repayment 1.49%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%74.26B29.32%36.87B
Dividend interest payment 8.76%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-51.82%90.03M
-Including:Cash payments for dividends or profit to minority shareholders --21.78M----------------------21.78M--21.78M--21.78M----
Special items of financing  cash outflows 23.27%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--28.3M
Cash outflows from financing activities 1.69%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%75.43B28.89%36.99B
Adjustment items of net financing cash flow -----------------------------200.00%-1K--------
Net cash flows from financing activities -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-84.84%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%87.45M80.42%-17.49M
Adjustment items effecting  cash and cash equivalents -------------200.00%-1K-------1K------1K--------
Net increase in cash and cash equivalents 88.91%-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%4.72B123.11%2.04B
Add:Begin period cash and cash equivalents -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-41.09%14.81B
Adjustment items for cash and cash  equivalent increase --------------1K------------------------
End period cash equivalent 172.59%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%19.53B3.32%16.85B
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 (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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