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601838 Bank Of Chengdu

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  • 16.01
  • +0.08+0.50%
Trading Nov 29 11:17 CST
61.06BMarket Cap4.86P/E (TTM)

Bank Of Chengdu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-21.14%87.63B
-15.74%76.71B
-9.33%53.18B
27.03%128.07B
19.71%111.13B
-12.90%91.05B
0.53%58.65B
11.47%100.82B
-11.91%92.84B
41.77%104.53B
Net increase in borrowings from central bank
----
----
-20.49%1.36B
--27.66B
--470.29M
--1.54B
--1.72B
----
----
----
Cash received from interests, fees and commissions
24.58%28.36B
23.41%19.25B
25.16%9.59B
24.02%31.97B
21.88%22.77B
27.50%15.6B
34.77%7.66B
25.26%25.78B
32.95%18.68B
30.06%12.23B
Net increase in repurchase business capital
274.23%10.17B
--680.95M
380.17%6.02B
----
--2.72B
----
--1.25B
----
----
----
Net increase in funds disbursed
236.67%5.21B
-6.09%3.12B
-97.74%95.47M
1,140.73%4.06B
35.24%1.55B
916.87%3.32B
118.27%4.23B
--326.87M
--1.14B
--326.87M
Cash received relating to other operating activities
-38.82%913.02M
129.85%1.17B
834.02%683.81M
-24.57%1.49B
-54.66%1.49B
-64.57%509.82M
-87.61%73.21M
198.25%1.98B
86.07%3.29B
25.15%1.44B
Cash inflows from operating activities
-3.05%135.85B
-1.74%112.43B
8.25%79.65B
35.34%193.25B
20.85%140.13B
-3.46%114.43B
8.97%73.58B
7.92%142.79B
-9.79%115.95B
25.35%118.53B
Staff behalf paid
5.59%2.61B
4.30%2.04B
3.17%1.54B
7.46%3.01B
7.17%2.47B
6.85%1.95B
7.42%1.49B
15.29%2.8B
17.35%2.31B
16.74%1.83B
All taxes paid
-3.80%3.85B
1.27%2.69B
25.83%1.4B
28.19%5.02B
38.39%4B
22.38%2.65B
43.00%1.11B
30.23%3.91B
49.93%2.89B
19.96%2.17B
Net loan and advance increase
-5.74%97.5B
-7.04%82.59B
15.27%65.12B
41.05%138.37B
28.77%103.43B
32.26%88.83B
84.44%56.5B
-6.95%98.1B
8.36%80.32B
11.03%67.17B
Net deposit in central bank and institutions
----
----
----
107.60%5.53B
331.55%4.88B
9,519.12%2.42B
--2.29B
--2.66B
-47.09%1.13B
-97.86%25.18M
Net lend capital
----
----
----
--45.39B
77.22%37.71B
34.33%37.86B
46.63%29.13B
----
--21.28B
--28.18B
Cash paid for fees and commissions
13.31%10.97B
23.14%7.77B
40.67%3.86B
30.66%15.22B
17.06%9.68B
15.63%6.31B
5.55%2.74B
19.65%11.65B
26.97%8.27B
35.97%5.46B
Net increase in financial assets held for trading purposes
125.90%35.07B
--18.91B
--7.46B
--696.78M
--15.53B
----
----
----
----
----
Net increase in resale business funds (operating)
79.38%837.12M
--643.62M
282.63%745.59M
--354.14M
-69.30%466.69M
----
-51.72%194.86M
----
--1.52B
----
Cash paid relating to other operating activities
-43.77%1.49B
31.90%964.93M
-29.02%500.97M
21.12%2.46B
-30.13%2.66B
-47.56%731.57M
-34.14%705.77M
60.02%2.03B
215.63%3.8B
15.47%1.4B
Cash outflows from operating activities
-13.84%155.8B
-22.09%115.96B
-14.38%80.63B
63.04%217B
37.22%180.83B
33.20%148.83B
38.00%94.17B
-2.02%133.1B
30.16%131.78B
52.72%111.73B
Net cash flows from operating activities
51.00%-19.94B
89.74%-3.53B
95.26%-975.24M
-345.08%-23.75B
-157.20%-40.7B
-606.04%-34.4B
-2,779.84%-20.59B
375.25%9.69B
-157.98%-15.83B
-68.23%6.8B
Investing cash flow
Cash received from disposal of investments
-2.46%81.47B
5.98%54.13B
-20.51%22.5B
-13.67%98.56B
-4.27%83.53B
-32.12%51.08B
3.88%28.3B
19.99%114.17B
7.94%87.25B
51.39%75.24B
Cash received from returns on investments
-3.06%8.68B
11.79%6.2B
4.12%2.9B
-16.35%10.16B
11.93%8.95B
-13.43%5.55B
7.84%2.78B
6.74%12.14B
3.35%8B
14.21%6.41B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.74%3.17M
64.54%16.64M
--6.45M
105.71%107.62M
204.39%12.54M
14.35%10.11M
----
154.30%52.32M
-91.52%4.12M
-64.92%8.84M
Cash inflows from investing activities
-2.52%90.15B
6.56%60.35B
-18.28%25.4B
-13.88%108.83B
-2.90%92.49B
-30.64%56.64B
4.22%31.08B
18.60%126.36B
7.48%95.25B
47.57%81.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.25%29.76M
-64.32%19.19M
-67.44%8.51M
56.66%207.14M
729.06%103.51M
89.93%53.79M
44.64%26.12M
-31.88%132.22M
-82.74%12.49M
24.24%28.32M
Cash paid to acquire investments
-39.81%49.21B
-52.88%24.25B
-67.32%12.44B
-21.63%116.74B
-23.88%81.75B
-31.22%51.45B
-5.99%38.08B
58.56%148.96B
17.44%107.39B
6.68%74.81B
Cash outflows from investing activities
-39.85%49.24B
-52.89%24.26B
-67.32%12.45B
-21.56%116.95B
-23.79%81.86B
-31.18%51.51B
-5.97%38.1B
58.38%149.1B
17.36%107.41B
6.69%74.84B
Net cash flows from investing activities
284.90%40.91B
603.27%36.08B
284.36%12.95B
64.26%-8.13B
187.43%10.63B
-24.80%5.13B
34.37%-7.02B
-283.24%-22.73B
-319.01%-12.16B
146.07%6.82B
Financing cash flow
Cash from bonds issue
5.61%199.48B
16.83%149.33B
36.98%80.74B
19.42%245.62B
3.93%188.89B
7.22%127.82B
-1.12%58.95B
18.76%205.68B
45.47%181.76B
26.59%119.21B
Cash inflows from financing activities
5.61%199.48B
16.83%149.33B
36.98%80.74B
19.42%245.62B
3.93%188.89B
7.22%127.82B
-1.12%58.95B
18.76%205.68B
45.47%181.76B
26.59%119.21B
Borrowing repayment
6.53%180.68B
14.70%131.84B
-2.95%58.49B
53.30%245.57B
25.56%169.6B
16.83%114.94B
46.50%60.27B
-1.08%160.19B
-1.94%135.07B
4.36%98.38B
Dividend interest payment
26.98%4.43B
10.59%111.91M
8.14%109.29M
32.34%4.04B
32.83%3.49B
-95.50%101.2M
--101.06M
25.15%3.06B
23.35%2.63B
65.91%2.25B
Special items of financing  cash outflows
8.03%250.51M
-2.31%153.62M
8.44%74.21M
-6.02%303.6M
-4.61%231.89M
12.70%157.24M
16.80%68.44M
28.36%323.06M
30.45%243.09M
6.06%139.52M
Cash outflows from financing activities
6.95%185.36B
14.68%132.11B
-2.92%58.67B
52.79%249.92B
25.65%173.32B
14.32%115.2B
46.70%60.44B
-0.64%163.57B
-1.51%137.94B
5.23%100.77B
Net cash flows from financing activities
-9.31%14.12B
36.54%17.23B
1,578.42%22.07B
-110.21%-4.3B
-64.45%15.57B
-31.59%12.62B
-108.11%-1.49B
391.48%42.11B
389.89%43.81B
1,260.67%18.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.10%-23.34M
-151.91%-77.45M
86.99%-31.94M
-62.89%70.8M
-48.43%568.93M
44.45%149.2M
-455.70%-245.45M
181.12%190.77M
812.14%1.1B
203.02%103.28M
Net increase in cash and cash equivalents
351.73%35.07B
401.14%49.7B
215.88%34.01B
-223.38%-36.11B
-182.28%-13.93B
-151.31%-16.51B
-521.84%-29.35B
69.97%29.27B
85.59%16.93B
556.75%32.17B
Add:Begin period cash and cash equivalents
-47.12%40.52B
-47.12%40.52B
-47.12%40.52B
61.79%76.63B
61.79%76.63B
61.79%76.63B
62.06%76.63B
57.12%47.36B
57.12%47.36B
57.12%47.36B
End period cash equivalent
20.57%75.59B
50.07%90.22B
57.64%74.53B
-47.12%40.52B
-2.49%62.7B
-24.40%60.12B
-12.83%47.28B
61.79%76.63B
63.73%64.3B
126.95%79.53B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 -21.14%87.63B-15.74%76.71B-9.33%53.18B27.03%128.07B19.71%111.13B-12.90%91.05B0.53%58.65B11.47%100.82B-11.91%92.84B41.77%104.53B
Net increase in borrowings from central bank ---------20.49%1.36B--27.66B--470.29M--1.54B--1.72B------------
Cash received from interests, fees and commissions 24.58%28.36B23.41%19.25B25.16%9.59B24.02%31.97B21.88%22.77B27.50%15.6B34.77%7.66B25.26%25.78B32.95%18.68B30.06%12.23B
Net increase in repurchase business capital 274.23%10.17B--680.95M380.17%6.02B------2.72B------1.25B------------
Net increase in funds disbursed 236.67%5.21B-6.09%3.12B-97.74%95.47M1,140.73%4.06B35.24%1.55B916.87%3.32B118.27%4.23B--326.87M--1.14B--326.87M
Cash received relating to other operating activities -38.82%913.02M129.85%1.17B834.02%683.81M-24.57%1.49B-54.66%1.49B-64.57%509.82M-87.61%73.21M198.25%1.98B86.07%3.29B25.15%1.44B
Cash inflows from operating activities -3.05%135.85B-1.74%112.43B8.25%79.65B35.34%193.25B20.85%140.13B-3.46%114.43B8.97%73.58B7.92%142.79B-9.79%115.95B25.35%118.53B
Staff behalf paid 5.59%2.61B4.30%2.04B3.17%1.54B7.46%3.01B7.17%2.47B6.85%1.95B7.42%1.49B15.29%2.8B17.35%2.31B16.74%1.83B
All taxes paid -3.80%3.85B1.27%2.69B25.83%1.4B28.19%5.02B38.39%4B22.38%2.65B43.00%1.11B30.23%3.91B49.93%2.89B19.96%2.17B
Net loan and advance increase -5.74%97.5B-7.04%82.59B15.27%65.12B41.05%138.37B28.77%103.43B32.26%88.83B84.44%56.5B-6.95%98.1B8.36%80.32B11.03%67.17B
Net deposit in central bank and institutions ------------107.60%5.53B331.55%4.88B9,519.12%2.42B--2.29B--2.66B-47.09%1.13B-97.86%25.18M
Net lend capital --------------45.39B77.22%37.71B34.33%37.86B46.63%29.13B------21.28B--28.18B
Cash paid for fees and commissions 13.31%10.97B23.14%7.77B40.67%3.86B30.66%15.22B17.06%9.68B15.63%6.31B5.55%2.74B19.65%11.65B26.97%8.27B35.97%5.46B
Net increase in financial assets held for trading purposes 125.90%35.07B--18.91B--7.46B--696.78M--15.53B--------------------
Net increase in resale business funds (operating) 79.38%837.12M--643.62M282.63%745.59M--354.14M-69.30%466.69M-----51.72%194.86M------1.52B----
Cash paid relating to other operating activities -43.77%1.49B31.90%964.93M-29.02%500.97M21.12%2.46B-30.13%2.66B-47.56%731.57M-34.14%705.77M60.02%2.03B215.63%3.8B15.47%1.4B
Cash outflows from operating activities -13.84%155.8B-22.09%115.96B-14.38%80.63B63.04%217B37.22%180.83B33.20%148.83B38.00%94.17B-2.02%133.1B30.16%131.78B52.72%111.73B
Net cash flows from operating activities 51.00%-19.94B89.74%-3.53B95.26%-975.24M-345.08%-23.75B-157.20%-40.7B-606.04%-34.4B-2,779.84%-20.59B375.25%9.69B-157.98%-15.83B-68.23%6.8B
Investing cash flow
Cash received from disposal of investments -2.46%81.47B5.98%54.13B-20.51%22.5B-13.67%98.56B-4.27%83.53B-32.12%51.08B3.88%28.3B19.99%114.17B7.94%87.25B51.39%75.24B
Cash received from returns on investments -3.06%8.68B11.79%6.2B4.12%2.9B-16.35%10.16B11.93%8.95B-13.43%5.55B7.84%2.78B6.74%12.14B3.35%8B14.21%6.41B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.74%3.17M64.54%16.64M--6.45M105.71%107.62M204.39%12.54M14.35%10.11M----154.30%52.32M-91.52%4.12M-64.92%8.84M
Cash inflows from investing activities -2.52%90.15B6.56%60.35B-18.28%25.4B-13.88%108.83B-2.90%92.49B-30.64%56.64B4.22%31.08B18.60%126.36B7.48%95.25B47.57%81.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.25%29.76M-64.32%19.19M-67.44%8.51M56.66%207.14M729.06%103.51M89.93%53.79M44.64%26.12M-31.88%132.22M-82.74%12.49M24.24%28.32M
Cash paid to acquire investments -39.81%49.21B-52.88%24.25B-67.32%12.44B-21.63%116.74B-23.88%81.75B-31.22%51.45B-5.99%38.08B58.56%148.96B17.44%107.39B6.68%74.81B
Cash outflows from investing activities -39.85%49.24B-52.89%24.26B-67.32%12.45B-21.56%116.95B-23.79%81.86B-31.18%51.51B-5.97%38.1B58.38%149.1B17.36%107.41B6.69%74.84B
Net cash flows from investing activities 284.90%40.91B603.27%36.08B284.36%12.95B64.26%-8.13B187.43%10.63B-24.80%5.13B34.37%-7.02B-283.24%-22.73B-319.01%-12.16B146.07%6.82B
Financing cash flow
Cash from bonds issue 5.61%199.48B16.83%149.33B36.98%80.74B19.42%245.62B3.93%188.89B7.22%127.82B-1.12%58.95B18.76%205.68B45.47%181.76B26.59%119.21B
Cash inflows from financing activities 5.61%199.48B16.83%149.33B36.98%80.74B19.42%245.62B3.93%188.89B7.22%127.82B-1.12%58.95B18.76%205.68B45.47%181.76B26.59%119.21B
Borrowing repayment 6.53%180.68B14.70%131.84B-2.95%58.49B53.30%245.57B25.56%169.6B16.83%114.94B46.50%60.27B-1.08%160.19B-1.94%135.07B4.36%98.38B
Dividend interest payment 26.98%4.43B10.59%111.91M8.14%109.29M32.34%4.04B32.83%3.49B-95.50%101.2M--101.06M25.15%3.06B23.35%2.63B65.91%2.25B
Special items of financing  cash outflows 8.03%250.51M-2.31%153.62M8.44%74.21M-6.02%303.6M-4.61%231.89M12.70%157.24M16.80%68.44M28.36%323.06M30.45%243.09M6.06%139.52M
Cash outflows from financing activities 6.95%185.36B14.68%132.11B-2.92%58.67B52.79%249.92B25.65%173.32B14.32%115.2B46.70%60.44B-0.64%163.57B-1.51%137.94B5.23%100.77B
Net cash flows from financing activities -9.31%14.12B36.54%17.23B1,578.42%22.07B-110.21%-4.3B-64.45%15.57B-31.59%12.62B-108.11%-1.49B391.48%42.11B389.89%43.81B1,260.67%18.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.10%-23.34M-151.91%-77.45M86.99%-31.94M-62.89%70.8M-48.43%568.93M44.45%149.2M-455.70%-245.45M181.12%190.77M812.14%1.1B203.02%103.28M
Net increase in cash and cash equivalents 351.73%35.07B401.14%49.7B215.88%34.01B-223.38%-36.11B-182.28%-13.93B-151.31%-16.51B-521.84%-29.35B69.97%29.27B85.59%16.93B556.75%32.17B
Add:Begin period cash and cash equivalents -47.12%40.52B-47.12%40.52B-47.12%40.52B61.79%76.63B61.79%76.63B61.79%76.63B62.06%76.63B57.12%47.36B57.12%47.36B57.12%47.36B
End period cash equivalent 20.57%75.59B50.07%90.22B57.64%74.53B-47.12%40.52B-2.49%62.7B-24.40%60.12B-12.83%47.28B61.79%76.63B63.73%64.3B126.95%79.53B
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 ------KPMG Huazhen 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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