CN Stock MarketDetailed Quotes
601838 Bank Of Chengdu
- 16.45
- +0.37+2.30%
Noon Break Dec 23 11:29 CST
66.31BMarket Cap5.28P/E (TTM)
16.50High16.08Low342.48KlotVolume16.08Open16.08Pre Close560.10MTurnover0.85%Turnover Ratio5.68P/E (Static)4.03BShares17.2352wk High0.89P/B66.19BFloat Cap10.1552wk Low17.69Limit Up4.02BShs Float17.23Historical High14.47Limit Down2.61%Amplitude3.91Historical Low0.90Dividend TTM16.35Avg Price123.28KlotAsk5.45%Div YieldTTM100Lot Size217.27KlotBid
Bank Of Chengdu Key Stats
All
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) | -- | -- |
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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