CN Stock MarketDetailed Quotes

601916 China Zheshang Bank

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  • 2.48
  • 0.000.00%
Market Closed Sep 13 15:00 CST
68.11BMarket Cap4.45P/E (TTM)

China Zheshang Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-69.21%66.14B
-68.73%25.31B
11.51%296.81B
-51.38%146.4B
-4.43%214.83B
-37.81%80.96B
59.62%266.17B
229.07%301.14B
360.46%224.78B
384.96%130.18B
Net increase in borrowings from central bank
----
----
-51.18%22.53B
----
----
----
--46.14B
--14.5B
--5.02B
--3.34B
Cash received from interests, fees and commissions
3.49%52.21B
6.05%26.04B
5.91%100.84B
6.00%76.41B
5.85%50.45B
4.06%24.55B
6.85%95.22B
10.75%72.08B
9.18%47.66B
9.15%23.6B
Net increase in repurchase business capital
----
----
826.00%56B
23,085.80%79.99B
615.52%35.78B
321.82%8.88B
--6.05B
-98.42%345M
-85.28%5B
-93.42%2.1B
Net increase in funds disbursed
257.39%16.15B
160.90%10.09B
-26.29%7.9B
57.06%25.02B
-30.97%4.52B
-50.62%3.87B
--10.71B
--15.93B
--6.55B
--7.83B
Cash received relating to other operating activities
-65.16%5.86B
-99.79%25M
65.02%20.03B
17.57%14.66B
125.56%16.8B
243.37%12.15B
-39.28%12.14B
-24.25%12.47B
-49.03%7.45B
-66.79%3.54B
Cash inflows from operating activities
-46.37%175.43B
-45.26%74.93B
7.60%506.52B
-22.91%343.66B
3.21%327.09B
-21.56%136.88B
63.78%470.76B
120.87%445.78B
120.89%316.92B
77.49%174.5B
Staff behalf paid
3.49%7.54B
4.92%5.29B
18.42%12.3B
20.46%10.04B
18.55%7.29B
13.81%5.04B
18.35%10.39B
18.17%8.33B
20.86%6.15B
27.65%4.43B
All taxes paid
-11.78%5.81B
-37.35%1.44B
-16.59%9.36B
-20.70%7.9B
-19.83%6.58B
-35.69%2.3B
6.60%11.23B
11.09%9.96B
83.44%8.21B
138.45%3.57B
Net loan and advance increase
-19.11%109B
-21.04%57.64B
7.22%199.88B
9.62%180.24B
3.63%134.75B
-9.39%73B
18.48%186.41B
37.06%164.41B
63.75%130.03B
65.40%80.57B
Net deposit in central bank and institutions
821.15%19.64B
----
-79.01%3.6B
-82.78%7B
-80.02%2.13B
10.84%10.27B
123.37%17.14B
716.17%40.64B
--10.67B
827.63%9.27B
Net lend capital
----
--3.06B
----
----
----
----
385.98%5.86B
--6.49B
--549M
----
Cash paid for fees and commissions
1.53%23.77B
-19.01%9.7B
9.68%46.63B
18.43%33.51B
21.98%23.41B
39.57%11.97B
2.07%42.52B
-9.20%28.29B
-11.90%19.19B
-17.44%8.58B
Net increase in financial assets held for trading purposes
----
--811M
--21.89B
--95.29B
--114.64B
----
----
----
----
----
Net increase in resale business funds (operating)
----
-72.81%8.32B
----
--410M
--1M
381.12%30.61B
----
----
----
6,391.84%6.36B
Cash paid relating to other operating activities
409.18%21.69B
1.05%2.41B
-57.63%8.87B
-7.94%6.41B
-32.77%4.26B
-73.87%2.38B
161.27%20.94B
18.07%6.96B
278.04%6.34B
1,515.78%9.11B
Special items of operating cash outflws
-44.16%3.44B
-48.39%2.63B
13.08%9.63B
14.00%7.17B
18.40%6.16B
19.62%5.1B
-4.27%8.51B
5.30%6.29B
25.99%5.21B
64.67%4.26B
Cash outflows from operating activities
-16.54%270.29B
-5.64%165.03B
3.02%312.16B
11.17%358.73B
73.79%323.85B
38.65%174.9B
-6.63%302.99B
39.01%322.69B
10.28%186.34B
-25.11%126.15B
Net cash flows from operating activities
-3,026.13%-94.87B
-136.97%-90.1B
15.86%194.37B
-112.24%-15.06B
-97.52%3.24B
-178.64%-38.02B
552.40%167.77B
506.19%123.09B
612.07%130.58B
168.94%48.35B
Investing cash flow
Cash received from disposal of investments
163.08%2.25T
14.89%750.26B
4.11%1.53T
41.18%1.31T
34.68%855.07B
95.20%653.02B
-33.56%1.47T
-42.18%928.46B
-20.93%634.89B
-10.01%334.54B
Cash received from returns on investments
16.70%16.43B
-25.83%5.41B
15.03%28.16B
11.22%21.35B
4.83%14.07B
8.88%7.3B
29.22%24.48B
28.81%19.2B
32.92%13.43B
42.76%6.7B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
12,825.00%517M
-93.22%4M
422.16%966M
-90.45%19M
-69.23%4M
7.27%59M
1,750.00%185M
665.38%199M
550.00%13M
358.33%55M
Cash inflows from investing activities
160.77%2.27T
14.43%755.68B
4.34%1.56T
40.55%1.33T
34.06%869.15B
93.49%660.38B
-33.02%1.49T
-41.52%947.86B
-20.26%648.33B
-9.34%341.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
195.91%5.57B
482.41%1.79B
83.27%9.88B
25.82%6.12B
-37.71%1.88B
11.23%307M
111.16%5.39B
392.00%4.86B
739.72%3.02B
38.69%276M
Cash paid to acquire investments
156.54%2.28T
-0.72%699.51B
8.13%1.75T
35.31%1.37T
28.64%887.86B
85.63%704.61B
-29.79%1.62T
-38.57%1.02T
-16.64%690.19B
2.81%379.58B
Cash outflows from investing activities
156.62%2.28T
-0.51%701.3B
8.38%1.76T
35.27%1.38T
28.35%889.74B
85.57%704.92B
-29.63%1.62T
-38.31%1.02T
-16.31%693.21B
2.83%379.86B
Net cash flows from investing activities
18.26%-16.83B
222.09%54.38B
-54.73%-201.46B
34.15%-47.5B
54.12%-20.59B
-15.52%-44.54B
-67.52%-130.2B
-119.96%-72.13B
-193.66%-44.89B
-645.89%-38.56B
Financing cash flow
Cash received from capital contributions
----
----
--12.48B
--12.48B
--9.72B
----
----
----
----
----
Cash from bonds issue
34.54%314.78B
-48.28%140.86B
43.49%535.29B
64.24%381.69B
11.66%233.97B
162.38%272.34B
-28.44%373.05B
-30.72%232.39B
-13.67%209.53B
-20.43%103.8B
Cash inflows from financing activities
29.17%314.78B
-48.28%140.86B
46.84%547.77B
69.61%394.16B
16.30%243.69B
162.38%272.34B
-28.51%373.05B
-30.72%232.39B
-13.67%209.53B
-20.43%103.8B
Borrowing repayment
7.49%240.45B
-54.77%99.44B
25.08%462.59B
26.08%344.86B
7.00%223.7B
365.42%219.85B
-10.56%369.83B
-11.65%273.52B
12.07%209.06B
-43.06%47.24B
Dividend interest payment
-13.27%8.42B
-7.49%1.99B
49.96%14.89B
48.51%11.63B
66.64%9.71B
-28.86%2.15B
-25.70%9.93B
-33.90%7.83B
-2.76%5.82B
-4.73%3.02B
Cash payments relating to other financing activities
6.31%438M
-7.00%226M
----
4.36%575M
6.19%412M
13.02%243M
----
7.41%551M
8.08%388M
10.82%215M
Special items of financing  cash outflows
----
----
-94.50%851M
----
----
----
--15.47B
--14.69B
--14.69B
--14.78B
Cash outflows from financing activities
6.62%249.3B
-54.26%101.65B
21.02%478.33B
20.39%357.07B
1.68%233.81B
240.60%222.24B
-7.56%395.23B
-7.88%296.59B
19.22%229.96B
-24.41%65.25B
Net cash flows from financing activities
563.01%65.48B
-21.73%39.21B
413.02%69.44B
157.77%37.09B
148.35%9.88B
29.97%50.1B
-123.54%-22.18B
-577.24%-64.2B
-141.00%-20.43B
-12.63%38.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.33%243M
121.09%197M
-76.34%365M
-67.45%596M
-36.15%544M
-764.81%-934M
311.66%1.54B
663.38%1.83B
275.67%852M
-340.00%-108M
Net increase in cash and cash equivalents
-563.34%-45.98B
111.04%3.69B
270.58%62.71B
-117.97%-24.87B
-110.48%-6.93B
-169.24%-33.4B
179.47%16.92B
77.16%-11.41B
673.65%66.12B
355.15%48.23B
Add:Begin period cash and cash equivalents
58.20%170.46B
58.20%170.46B
18.63%107.75B
18.63%107.75B
18.63%107.75B
18.63%107.75B
-18.99%90.83B
-18.99%90.83B
-18.99%90.83B
-18.99%90.83B
End period cash equivalent
23.48%124.49B
134.22%174.15B
58.20%170.46B
4.36%82.88B
-35.76%100.82B
-46.53%74.35B
18.63%107.75B
27.77%79.41B
30.06%156.94B
49.17%139.06B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(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 -69.21%66.14B-68.73%25.31B11.51%296.81B-51.38%146.4B-4.43%214.83B-37.81%80.96B59.62%266.17B229.07%301.14B360.46%224.78B384.96%130.18B
Net increase in borrowings from central bank ---------51.18%22.53B--------------46.14B--14.5B--5.02B--3.34B
Cash received from interests, fees and commissions 3.49%52.21B6.05%26.04B5.91%100.84B6.00%76.41B5.85%50.45B4.06%24.55B6.85%95.22B10.75%72.08B9.18%47.66B9.15%23.6B
Net increase in repurchase business capital --------826.00%56B23,085.80%79.99B615.52%35.78B321.82%8.88B--6.05B-98.42%345M-85.28%5B-93.42%2.1B
Net increase in funds disbursed 257.39%16.15B160.90%10.09B-26.29%7.9B57.06%25.02B-30.97%4.52B-50.62%3.87B--10.71B--15.93B--6.55B--7.83B
Cash received relating to other operating activities -65.16%5.86B-99.79%25M65.02%20.03B17.57%14.66B125.56%16.8B243.37%12.15B-39.28%12.14B-24.25%12.47B-49.03%7.45B-66.79%3.54B
Cash inflows from operating activities -46.37%175.43B-45.26%74.93B7.60%506.52B-22.91%343.66B3.21%327.09B-21.56%136.88B63.78%470.76B120.87%445.78B120.89%316.92B77.49%174.5B
Staff behalf paid 3.49%7.54B4.92%5.29B18.42%12.3B20.46%10.04B18.55%7.29B13.81%5.04B18.35%10.39B18.17%8.33B20.86%6.15B27.65%4.43B
All taxes paid -11.78%5.81B-37.35%1.44B-16.59%9.36B-20.70%7.9B-19.83%6.58B-35.69%2.3B6.60%11.23B11.09%9.96B83.44%8.21B138.45%3.57B
Net loan and advance increase -19.11%109B-21.04%57.64B7.22%199.88B9.62%180.24B3.63%134.75B-9.39%73B18.48%186.41B37.06%164.41B63.75%130.03B65.40%80.57B
Net deposit in central bank and institutions 821.15%19.64B-----79.01%3.6B-82.78%7B-80.02%2.13B10.84%10.27B123.37%17.14B716.17%40.64B--10.67B827.63%9.27B
Net lend capital ------3.06B----------------385.98%5.86B--6.49B--549M----
Cash paid for fees and commissions 1.53%23.77B-19.01%9.7B9.68%46.63B18.43%33.51B21.98%23.41B39.57%11.97B2.07%42.52B-9.20%28.29B-11.90%19.19B-17.44%8.58B
Net increase in financial assets held for trading purposes ------811M--21.89B--95.29B--114.64B--------------------
Net increase in resale business funds (operating) -----72.81%8.32B------410M--1M381.12%30.61B------------6,391.84%6.36B
Cash paid relating to other operating activities 409.18%21.69B1.05%2.41B-57.63%8.87B-7.94%6.41B-32.77%4.26B-73.87%2.38B161.27%20.94B18.07%6.96B278.04%6.34B1,515.78%9.11B
Special items of operating cash outflws -44.16%3.44B-48.39%2.63B13.08%9.63B14.00%7.17B18.40%6.16B19.62%5.1B-4.27%8.51B5.30%6.29B25.99%5.21B64.67%4.26B
Cash outflows from operating activities -16.54%270.29B-5.64%165.03B3.02%312.16B11.17%358.73B73.79%323.85B38.65%174.9B-6.63%302.99B39.01%322.69B10.28%186.34B-25.11%126.15B
Net cash flows from operating activities -3,026.13%-94.87B-136.97%-90.1B15.86%194.37B-112.24%-15.06B-97.52%3.24B-178.64%-38.02B552.40%167.77B506.19%123.09B612.07%130.58B168.94%48.35B
Investing cash flow
Cash received from disposal of investments 163.08%2.25T14.89%750.26B4.11%1.53T41.18%1.31T34.68%855.07B95.20%653.02B-33.56%1.47T-42.18%928.46B-20.93%634.89B-10.01%334.54B
Cash received from returns on investments 16.70%16.43B-25.83%5.41B15.03%28.16B11.22%21.35B4.83%14.07B8.88%7.3B29.22%24.48B28.81%19.2B32.92%13.43B42.76%6.7B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 12,825.00%517M-93.22%4M422.16%966M-90.45%19M-69.23%4M7.27%59M1,750.00%185M665.38%199M550.00%13M358.33%55M
Cash inflows from investing activities 160.77%2.27T14.43%755.68B4.34%1.56T40.55%1.33T34.06%869.15B93.49%660.38B-33.02%1.49T-41.52%947.86B-20.26%648.33B-9.34%341.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 195.91%5.57B482.41%1.79B83.27%9.88B25.82%6.12B-37.71%1.88B11.23%307M111.16%5.39B392.00%4.86B739.72%3.02B38.69%276M
Cash paid to acquire investments 156.54%2.28T-0.72%699.51B8.13%1.75T35.31%1.37T28.64%887.86B85.63%704.61B-29.79%1.62T-38.57%1.02T-16.64%690.19B2.81%379.58B
Cash outflows from investing activities 156.62%2.28T-0.51%701.3B8.38%1.76T35.27%1.38T28.35%889.74B85.57%704.92B-29.63%1.62T-38.31%1.02T-16.31%693.21B2.83%379.86B
Net cash flows from investing activities 18.26%-16.83B222.09%54.38B-54.73%-201.46B34.15%-47.5B54.12%-20.59B-15.52%-44.54B-67.52%-130.2B-119.96%-72.13B-193.66%-44.89B-645.89%-38.56B
Financing cash flow
Cash received from capital contributions ----------12.48B--12.48B--9.72B--------------------
Cash from bonds issue 34.54%314.78B-48.28%140.86B43.49%535.29B64.24%381.69B11.66%233.97B162.38%272.34B-28.44%373.05B-30.72%232.39B-13.67%209.53B-20.43%103.8B
Cash inflows from financing activities 29.17%314.78B-48.28%140.86B46.84%547.77B69.61%394.16B16.30%243.69B162.38%272.34B-28.51%373.05B-30.72%232.39B-13.67%209.53B-20.43%103.8B
Borrowing repayment 7.49%240.45B-54.77%99.44B25.08%462.59B26.08%344.86B7.00%223.7B365.42%219.85B-10.56%369.83B-11.65%273.52B12.07%209.06B-43.06%47.24B
Dividend interest payment -13.27%8.42B-7.49%1.99B49.96%14.89B48.51%11.63B66.64%9.71B-28.86%2.15B-25.70%9.93B-33.90%7.83B-2.76%5.82B-4.73%3.02B
Cash payments relating to other financing activities 6.31%438M-7.00%226M----4.36%575M6.19%412M13.02%243M----7.41%551M8.08%388M10.82%215M
Special items of financing  cash outflows ---------94.50%851M--------------15.47B--14.69B--14.69B--14.78B
Cash outflows from financing activities 6.62%249.3B-54.26%101.65B21.02%478.33B20.39%357.07B1.68%233.81B240.60%222.24B-7.56%395.23B-7.88%296.59B19.22%229.96B-24.41%65.25B
Net cash flows from financing activities 563.01%65.48B-21.73%39.21B413.02%69.44B157.77%37.09B148.35%9.88B29.97%50.1B-123.54%-22.18B-577.24%-64.2B-141.00%-20.43B-12.63%38.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.33%243M121.09%197M-76.34%365M-67.45%596M-36.15%544M-764.81%-934M311.66%1.54B663.38%1.83B275.67%852M-340.00%-108M
Net increase in cash and cash equivalents -563.34%-45.98B111.04%3.69B270.58%62.71B-117.97%-24.87B-110.48%-6.93B-169.24%-33.4B179.47%16.92B77.16%-11.41B673.65%66.12B355.15%48.23B
Add:Begin period cash and cash equivalents 58.20%170.46B58.20%170.46B18.63%107.75B18.63%107.75B18.63%107.75B18.63%107.75B-18.99%90.83B-18.99%90.83B-18.99%90.83B-18.99%90.83B
End period cash equivalent 23.48%124.49B134.22%174.15B58.20%170.46B4.36%82.88B-35.76%100.82B-46.53%74.35B18.63%107.75B27.77%79.41B30.06%156.94B49.17%139.06B
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)------KPMG Huazhen 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

No Data

Heat List
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