CN Stock MarketDetailed Quotes

601838 Bank Of Chengdu

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  • 14.82
  • +0.16+1.09%
Market Closed Jul 29 15:00 CST
56.52BMarket Cap4.71P/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
(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
-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
23.55%58.34B
50.11%90.45B
Net increase in borrowings from central bank
-20.49%1.36B
--27.66B
--470.29M
--1.54B
--1.72B
----
----
----
----
-94.36%437.9M
Cash received from interests, fees and commissions
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
31.66%5.68B
30.47%20.58B
Net increase in repurchase business capital
380.17%6.02B
----
--2.72B
----
--1.25B
----
----
----
----
--15.58B
Net increase in funds disbursed
-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
--1.94B
----
Cash received relating to other operating activities
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
17.00%590.77M
-30.62%662.64M
Cash inflows from operating activities
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
20.15%67.52B
33.40%132.31B
Staff behalf paid
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
17.28%1.39B
12.98%2.43B
All taxes paid
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
71.40%779.39M
41.02%3B
Net loan and advance increase
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
-1.65%30.63B
101.31%105.42B
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
37.22%19.87B
----
Cash paid for fees and commissions
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
42.19%2.6B
30.59%9.74B
Net increase in financial assets held for trading purposes
--7.46B
--696.78M
--15.53B
----
----
----
----
----
----
----
Net increase in resale business funds (operating)
282.63%745.59M
--354.14M
-69.30%466.69M
----
-51.72%194.86M
----
--1.52B
----
--403.62M
----
Cash paid relating to other operating activities
-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
295.87%1.07B
14.74%1.27B
Cash outflows from operating activities
-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
18.00%68.24B
35.88%135.84B
Net cash flows from operating activities
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
56.12%-714.89M
-348.68%-3.52B
Investing cash flow
Cash received from disposal of investments
-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
-25.30%27.24B
9.97%95.15B
Cash received from returns on investments
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
17.50%2.58B
21.65%11.38B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
48.78%1.34M
-9.52%20.57M
Cash inflows from investing activities
-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
-22.87%29.82B
11.10%106.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-60.72%18.06M
-23.87%194.09M
Cash paid to acquire investments
-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
-7.89%40.51B
-4.62%93.95B
Cash outflows from investing activities
-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
-7.94%40.52B
-4.67%94.14B
Net cash flows from investing activities
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
-99.91%-10.7B
534.26%12.41B
Financing cash flow
Cash from bonds issue
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
1.82%59.62B
-7.00%173.19B
Cash inflows from financing activities
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
1.82%59.62B
-9.90%173.19B
Borrowing repayment
-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
-2.65%41.14B
-11.47%161.93B
Dividend interest payment
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
----
7.09%2.44B
Special items of financing  cash outflows
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
--58.59M
--251.68M
Cash outflows from financing activities
-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
-2.51%41.2B
-11.11%164.62B
Net cash flows from financing activities
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
13.07%18.42B
21.74%8.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-283.90%-44.17M
49.87%-235.18M
Net increase in cash and cash equivalents
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
-25.43%6.96B
488.02%17.22B
Add:Begin period cash and cash equivalents
-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
56.85%47.28B
10.76%30.15B
End period cash equivalent
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
37.41%54.24B
57.12%47.36B
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
--
KPMG Huazhen Certified Public Accountants (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 -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%104.53B23.55%58.34B50.11%90.45B
Net increase in borrowings from central bank -20.49%1.36B--27.66B--470.29M--1.54B--1.72B-----------------94.36%437.9M
Cash received from interests, fees and commissions 25.16%9.59B24.02%31.97B21.88%22.77B27.50%15.6B34.77%7.66B25.26%25.78B32.95%18.68B30.06%12.23B31.66%5.68B30.47%20.58B
Net increase in repurchase business capital 380.17%6.02B------2.72B------1.25B------------------15.58B
Net increase in funds disbursed -97.74%95.47M1,140.73%4.06B35.24%1.55B916.87%3.32B118.27%4.23B--326.87M--1.14B--326.87M--1.94B----
Cash received relating to other operating activities 834.02%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%1.44B17.00%590.77M-30.62%662.64M
Cash inflows from operating activities 8.25%79.65B35.34%193.25B20.85%140.13B-3.46%114.43B8.97%73.58B7.92%142.79B-9.79%115.95B25.35%118.53B20.15%67.52B33.40%132.31B
Staff behalf paid 3.17%1.54B7.46%3.01B7.17%2.47B6.85%1.95B7.42%1.49B15.29%2.8B17.35%2.31B16.74%1.83B17.28%1.39B12.98%2.43B
All taxes paid 25.83%1.4B28.19%5.02B38.39%4B22.38%2.65B43.00%1.11B30.23%3.91B49.93%2.89B19.96%2.17B71.40%779.39M41.02%3B
Net loan and advance increase 15.27%65.12B41.05%138.37B28.77%103.43B32.26%88.83B84.44%56.5B-6.95%98.1B8.36%80.32B11.03%67.17B-1.65%30.63B101.31%105.42B
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--28.18B37.22%19.87B----
Cash paid for fees and commissions 40.67%3.86B30.66%15.22B17.06%9.68B15.63%6.31B5.55%2.74B19.65%11.65B26.97%8.27B35.97%5.46B42.19%2.6B30.59%9.74B
Net increase in financial assets held for trading purposes --7.46B--696.78M--15.53B----------------------------
Net increase in resale business funds (operating) 282.63%745.59M--354.14M-69.30%466.69M-----51.72%194.86M------1.52B------403.62M----
Cash paid relating to other operating activities -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%1.4B295.87%1.07B14.74%1.27B
Cash outflows from operating activities -14.38%80.63B63.04%217B37.22%180.83B33.20%148.83B38.00%94.17B-2.02%133.1B30.16%131.78B52.72%111.73B18.00%68.24B35.88%135.84B
Net cash flows from operating activities 95.26%-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%6.8B56.12%-714.89M-348.68%-3.52B
Investing cash flow
Cash received from disposal of investments -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-25.30%27.24B9.97%95.15B
Cash received from returns on investments 4.12%2.9B-16.35%10.16B11.93%8.95B-13.43%5.55B7.84%2.78B6.74%12.14B3.35%8B14.21%6.41B17.50%2.58B21.65%11.38B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.45M105.71%107.62M204.39%12.54M14.35%10.11M----154.30%52.32M-91.52%4.12M-64.92%8.84M48.78%1.34M-9.52%20.57M
Cash inflows from investing activities -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-22.87%29.82B11.10%106.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-60.72%18.06M-23.87%194.09M
Cash paid to acquire investments -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-7.89%40.51B-4.62%93.95B
Cash outflows from investing activities -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-7.94%40.52B-4.67%94.14B
Net cash flows from investing activities 284.36%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-99.91%-10.7B534.26%12.41B
Financing cash flow
Cash from bonds issue 36.98%80.74B19.42%245.62B3.93%188.89B7.22%127.82B-1.12%58.95B18.76%205.68B45.47%181.76B26.59%119.21B1.82%59.62B-7.00%173.19B
Cash inflows from financing activities 36.98%80.74B19.42%245.62B3.93%188.89B7.22%127.82B-1.12%58.95B18.76%205.68B45.47%181.76B26.59%119.21B1.82%59.62B-9.90%173.19B
Borrowing repayment -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-2.65%41.14B-11.47%161.93B
Dividend interest payment 8.14%109.29M32.34%4.04B32.83%3.49B-95.50%101.2M--101.06M25.15%3.06B23.35%2.63B65.91%2.25B----7.09%2.44B
Special items of financing  cash outflows 8.44%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--58.59M--251.68M
Cash outflows from financing activities -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-2.51%41.2B-11.11%164.62B
Net cash flows from financing activities 1,578.42%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%18.44B13.07%18.42B21.74%8.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents 86.99%-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-283.90%-44.17M49.87%-235.18M
Net increase in cash and cash equivalents 215.88%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-25.43%6.96B488.02%17.22B
Add:Begin period cash and cash equivalents -47.12%40.52B61.79%76.63B61.79%76.63B61.79%76.63B62.06%76.63B57.12%47.36B57.12%47.36B57.12%47.36B56.85%47.28B10.76%30.15B
End period cash equivalent 57.64%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%79.53B37.41%54.24B57.12%47.36B
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 --KPMG Huazhen Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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