CN Stock MarketDetailed Quotes

601166 Industrial Bank

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  • 21.18
  • -0.07-0.33%
Market Closed Apr 3 15:00 CST
440.00BMarket Cap5.70P/E (TTM)

Industrial Bank Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Net deposit increase
-45.05%341.69B
-63.50%140.1B
-34.40%330.82B
-31.65%220.79B
81.13%621.84B
21.06%383.88B
60.66%504.27B
180.60%323.01B
-29.86%343.31B
-9.84%317.1B
Net increase in borrowings from central bank
----
----
----
----
--209.49B
9,591.82%135.1B
--122.18B
--116.61B
----
--1.39B
Cash received from interests, fees and commissions
-0.77%313.89B
-0.11%237.13B
-6.35%158.05B
-1.73%79.21B
0.08%316.33B
0.92%237.39B
7.77%168.77B
1.21%80.6B
3.73%316.09B
4.66%235.23B
Cash received relating to other operating activities
-35.16%13.08B
-27.53%11.12B
17.98%7.3B
108.58%6.85B
85.41%20.17B
14.61%15.34B
-40.17%6.19B
-19.76%3.29B
-20.65%10.88B
12.15%13.39B
Special items of operating cash inflws
-28.75%56.61B
-30.26%49.93B
----
-97.09%1.22B
-58.41%79.46B
-36.43%71.6B
----
1,640.07%41.78B
40.85%191.04B
-23.39%112.64B
Cash inflows from operating activities
-39.95%766.55B
-42.40%509.53B
-33.10%547.18B
-48.69%452.18B
48.22%1.28T
30.13%884.53B
68.70%817.9B
337.85%881.18B
-9.47%861.32B
-8.25%679.74B
Staff behalf paid
-1.06%34.79B
-1.69%26.54B
-3.66%18.23B
0.47%10.76B
7.91%35.16B
8.24%27B
8.19%18.93B
2.38%10.71B
8.22%32.58B
12.55%24.94B
All taxes paid
2.02%34.95B
-10.88%24.77B
-18.27%17.17B
-22.05%7.33B
-2.53%34.26B
-4.55%27.79B
-3.62%21.01B
-9.44%9.4B
5.60%35.15B
10.82%29.12B
Net loan and advance increase
-38.31%325.56B
-13.66%316.79B
-11.39%231.74B
-41.67%97.53B
-11.55%527.71B
-15.56%366.9B
-28.92%261.54B
-18.79%167.2B
27.36%596.65B
19.71%434.5B
Net deposit in central bank and institutions
----
----
----
----
5.37%5.32B
-76.36%3.72B
20.69%3.22B
----
--5.05B
--15.75B
Cash paid for fees and commissions
7.47%156.36B
3.76%114.11B
-8.30%77.43B
-10.57%38.32B
-2.16%145.48B
0.19%109.98B
15.05%84.43B
5.81%42.85B
2.23%148.69B
14.13%109.77B
Net increase in financial assets held for trading purposes
--33.5B
----
--33.34B
----
----
----
----
----
-0.06%326.72B
284.18%318.27B
Cash paid relating to other operating activities
26.24%50.41B
78.81%27.38B
98.16%26.95B
-35.85%6.77B
176.58%39.94B
-63.12%15.31B
-21.13%13.6B
38.50%10.55B
-49.64%14.44B
80.03%41.52B
Special items of operating cash outflws
181.14%155.02B
67.01%157.95B
96.23%339.42B
194.65%217.91B
20.04%55.14B
166.52%94.58B
55.99%172.98B
-27.60%73.96B
-60.13%45.93B
-72.84%35.49B
Cash outflows from operating activities
19.08%1T
20.04%774.58B
45.15%835.62B
47.60%464.43B
-30.09%843B
-36.07%645.28B
-34.49%575.7B
-30.23%314.66B
-10.09%1.21T
21.96%1.01T
Net cash flows from operating activities
-154.72%-237.26B
-210.78%-265.05B
-219.09%-288.44B
-102.16%-12.25B
225.84%433.62B
172.58%239.25B
161.47%242.21B
326.83%566.52B
11.59%-344.59B
-279.87%-329.62B
Investing cash flow
Cash received from disposal of investments
48.68%4.14T
39.64%2.96T
24.95%1.88T
42.32%886.4B
5.06%2.78T
5.75%2.12T
16.56%1.51T
2.04%622.81B
-0.81%2.65T
-16.19%2T
Cash received from returns on investments
-0.58%112.5B
3.34%88.12B
7.00%61.8B
25.11%33.96B
6.80%113.15B
7.09%85.27B
-2.47%57.76B
9.08%27.14B
-19.01%105.95B
17.39%79.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
24.56%847M
-75.33%132M
-19.00%81M
-76.47%12M
900.00%680M
1,428.57%535M
400.00%100M
363.64%51M
-90.56%68M
-85.48%35M
Cash inflows from investing activities
46.75%4.25T
38.21%3.05T
24.29%1.94T
41.60%920.37B
5.15%2.9T
5.82%2.21T
15.73%1.56T
2.32%650B
-1.69%2.75T
-15.27%2.08T
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.46%5.13B
-21.69%2.54B
-39.68%1.38B
-9.52%627M
-17.06%4.91B
-6.60%3.24B
-4.10%2.29B
-50.71%693M
5.19%5.92B
3.03%3.47B
Cash paid to acquire investments
40.33%4.22T
26.29%2.97T
4.17%1.68T
-2.50%767.54B
9.37%3.01T
18.50%2.35T
34.12%1.61T
36.91%787.26B
1.26%2.75T
-14.31%1.99T
Cash outflows from investing activities
40.28%4.23T
26.22%2.98T
4.10%1.68T
-2.51%768.17B
9.31%3.01T
18.45%2.36T
34.05%1.61T
36.70%787.95B
1.27%2.76T
-14.29%1.99T
Net cash flows from investing activities
120.05%23.44B
147.22%71.96B
652.02%265.65B
210.33%152.2B
-5,577.56%-116.9B
-263.02%-152.39B
-132.35%-48.12B
-334.47%-137.95B
-102.58%-2.06B
-31.87%93.48B
Financing cash flow
Cash received from capital contributions
--29.97B
--29.98B
--29.98B
----
----
----
----
----
----
----
Cash from bonds issue
1.11%1.26T
-12.07%850.11B
-0.81%722.56B
-33.70%312.08B
8.66%1.24T
16.32%966.83B
14.43%728.46B
3.49%470.74B
-7.87%1.14T
14.44%831.21B
Cash inflows from financing activities
3.53%1.29T
-8.97%880.09B
3.31%752.53B
-33.70%312.08B
8.66%1.24T
16.32%966.83B
14.43%728.46B
3.49%470.74B
-7.87%1.14T
14.44%831.21B
Borrowing repayment
-24.60%1.03T
-31.12%709.56B
-30.95%544.34B
-40.76%257.62B
23.23%1.37T
17.34%1.03T
41.72%788.32B
23.99%434.88B
4.93%1.11T
54.20%877.96B
Dividend interest payment
-8.21%54.29B
-3.88%46.13B
-63.89%14.81B
-30.13%7.23B
16.76%59.15B
28.26%48B
13.84%41.03B
63.08%10.34B
-4.17%50.66B
-17.52%37.42B
-Including:Cash payments for dividends or profit to minority shareholders
-95.06%4M
-95.06%4M
-95.06%4M
----
1,520.00%81M
1,520.00%81M
1,520.00%81M
----
-92.31%5M
-92.31%5M
Cash payments relating to other financing activities
-5.88%3.03B
1.08%2.25B
-9.70%1.49B
-14.85%757M
41.03%3.22B
22.73%2.23B
-9.25%1.65B
50.93%889M
-25.51%2.28B
--1.82B
Cash outflows from financing activities
-23.88%1.09T
-29.85%757.94B
-32.53%560.65B
-40.46%265.6B
22.98%1.43T
17.79%1.08T
39.87%830.99B
24.73%446.12B
4.42%1.16T
49.20%917.2B
Net cash flows from financing activities
202.06%194.89B
207.56%122.15B
287.14%191.89B
88.75%46.48B
-758.30%-190.96B
-32.07%-113.57B
-341.38%-102.54B
-74.67%24.62B
-117.86%-22.25B
-177.04%-85.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.82%252M
-135.80%-343M
-89.43%127M
93.62%-36M
-86.37%660M
-79.47%958M
-59.01%1.2B
-40.30%-564M
305.34%4.84B
845.53%4.67B
Net increase in cash and cash equivalents
-114.77%-18.67B
-176.85%-71.29B
82.45%169.22B
-58.82%186.39B
134.73%126.42B
91.89%-25.75B
146.41%92.75B
580.95%452.63B
-93.76%-364.05B
-296.67%-317.46B
Add:Begin period cash and cash equivalents
31.23%531.28B
31.23%531.28B
31.23%531.28B
31.23%531.28B
-47.35%404.86B
-47.35%404.86B
-47.35%404.86B
-47.35%404.86B
-19.64%768.91B
-19.64%768.91B
End period cash equivalent
-3.51%512.6B
21.33%459.99B
40.77%700.5B
-16.31%717.67B
31.23%531.28B
-16.02%379.11B
-12.56%497.6B
27.07%857.49B
-47.35%404.86B
-59.63%451.45B
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)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Net deposit increase -45.05%341.69B-63.50%140.1B-34.40%330.82B-31.65%220.79B81.13%621.84B21.06%383.88B60.66%504.27B180.60%323.01B-29.86%343.31B-9.84%317.1B
Net increase in borrowings from central bank ------------------209.49B9,591.82%135.1B--122.18B--116.61B------1.39B
Cash received from interests, fees and commissions -0.77%313.89B-0.11%237.13B-6.35%158.05B-1.73%79.21B0.08%316.33B0.92%237.39B7.77%168.77B1.21%80.6B3.73%316.09B4.66%235.23B
Cash received relating to other operating activities -35.16%13.08B-27.53%11.12B17.98%7.3B108.58%6.85B85.41%20.17B14.61%15.34B-40.17%6.19B-19.76%3.29B-20.65%10.88B12.15%13.39B
Special items of operating cash inflws -28.75%56.61B-30.26%49.93B-----97.09%1.22B-58.41%79.46B-36.43%71.6B----1,640.07%41.78B40.85%191.04B-23.39%112.64B
Cash inflows from operating activities -39.95%766.55B-42.40%509.53B-33.10%547.18B-48.69%452.18B48.22%1.28T30.13%884.53B68.70%817.9B337.85%881.18B-9.47%861.32B-8.25%679.74B
Staff behalf paid -1.06%34.79B-1.69%26.54B-3.66%18.23B0.47%10.76B7.91%35.16B8.24%27B8.19%18.93B2.38%10.71B8.22%32.58B12.55%24.94B
All taxes paid 2.02%34.95B-10.88%24.77B-18.27%17.17B-22.05%7.33B-2.53%34.26B-4.55%27.79B-3.62%21.01B-9.44%9.4B5.60%35.15B10.82%29.12B
Net loan and advance increase -38.31%325.56B-13.66%316.79B-11.39%231.74B-41.67%97.53B-11.55%527.71B-15.56%366.9B-28.92%261.54B-18.79%167.2B27.36%596.65B19.71%434.5B
Net deposit in central bank and institutions ----------------5.37%5.32B-76.36%3.72B20.69%3.22B------5.05B--15.75B
Cash paid for fees and commissions 7.47%156.36B3.76%114.11B-8.30%77.43B-10.57%38.32B-2.16%145.48B0.19%109.98B15.05%84.43B5.81%42.85B2.23%148.69B14.13%109.77B
Net increase in financial assets held for trading purposes --33.5B------33.34B---------------------0.06%326.72B284.18%318.27B
Cash paid relating to other operating activities 26.24%50.41B78.81%27.38B98.16%26.95B-35.85%6.77B176.58%39.94B-63.12%15.31B-21.13%13.6B38.50%10.55B-49.64%14.44B80.03%41.52B
Special items of operating cash outflws 181.14%155.02B67.01%157.95B96.23%339.42B194.65%217.91B20.04%55.14B166.52%94.58B55.99%172.98B-27.60%73.96B-60.13%45.93B-72.84%35.49B
Cash outflows from operating activities 19.08%1T20.04%774.58B45.15%835.62B47.60%464.43B-30.09%843B-36.07%645.28B-34.49%575.7B-30.23%314.66B-10.09%1.21T21.96%1.01T
Net cash flows from operating activities -154.72%-237.26B-210.78%-265.05B-219.09%-288.44B-102.16%-12.25B225.84%433.62B172.58%239.25B161.47%242.21B326.83%566.52B11.59%-344.59B-279.87%-329.62B
Investing cash flow
Cash received from disposal of investments 48.68%4.14T39.64%2.96T24.95%1.88T42.32%886.4B5.06%2.78T5.75%2.12T16.56%1.51T2.04%622.81B-0.81%2.65T-16.19%2T
Cash received from returns on investments -0.58%112.5B3.34%88.12B7.00%61.8B25.11%33.96B6.80%113.15B7.09%85.27B-2.47%57.76B9.08%27.14B-19.01%105.95B17.39%79.62B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 24.56%847M-75.33%132M-19.00%81M-76.47%12M900.00%680M1,428.57%535M400.00%100M363.64%51M-90.56%68M-85.48%35M
Cash inflows from investing activities 46.75%4.25T38.21%3.05T24.29%1.94T41.60%920.37B5.15%2.9T5.82%2.21T15.73%1.56T2.32%650B-1.69%2.75T-15.27%2.08T
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.46%5.13B-21.69%2.54B-39.68%1.38B-9.52%627M-17.06%4.91B-6.60%3.24B-4.10%2.29B-50.71%693M5.19%5.92B3.03%3.47B
Cash paid to acquire investments 40.33%4.22T26.29%2.97T4.17%1.68T-2.50%767.54B9.37%3.01T18.50%2.35T34.12%1.61T36.91%787.26B1.26%2.75T-14.31%1.99T
Cash outflows from investing activities 40.28%4.23T26.22%2.98T4.10%1.68T-2.51%768.17B9.31%3.01T18.45%2.36T34.05%1.61T36.70%787.95B1.27%2.76T-14.29%1.99T
Net cash flows from investing activities 120.05%23.44B147.22%71.96B652.02%265.65B210.33%152.2B-5,577.56%-116.9B-263.02%-152.39B-132.35%-48.12B-334.47%-137.95B-102.58%-2.06B-31.87%93.48B
Financing cash flow
Cash received from capital contributions --29.97B--29.98B--29.98B----------------------------
Cash from bonds issue 1.11%1.26T-12.07%850.11B-0.81%722.56B-33.70%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B
Cash inflows from financing activities 3.53%1.29T-8.97%880.09B3.31%752.53B-33.70%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B
Borrowing repayment -24.60%1.03T-31.12%709.56B-30.95%544.34B-40.76%257.62B23.23%1.37T17.34%1.03T41.72%788.32B23.99%434.88B4.93%1.11T54.20%877.96B
Dividend interest payment -8.21%54.29B-3.88%46.13B-63.89%14.81B-30.13%7.23B16.76%59.15B28.26%48B13.84%41.03B63.08%10.34B-4.17%50.66B-17.52%37.42B
-Including:Cash payments for dividends or profit to minority shareholders -95.06%4M-95.06%4M-95.06%4M----1,520.00%81M1,520.00%81M1,520.00%81M-----92.31%5M-92.31%5M
Cash payments relating to other financing activities -5.88%3.03B1.08%2.25B-9.70%1.49B-14.85%757M41.03%3.22B22.73%2.23B-9.25%1.65B50.93%889M-25.51%2.28B--1.82B
Cash outflows from financing activities -23.88%1.09T-29.85%757.94B-32.53%560.65B-40.46%265.6B22.98%1.43T17.79%1.08T39.87%830.99B24.73%446.12B4.42%1.16T49.20%917.2B
Net cash flows from financing activities 202.06%194.89B207.56%122.15B287.14%191.89B88.75%46.48B-758.30%-190.96B-32.07%-113.57B-341.38%-102.54B-74.67%24.62B-117.86%-22.25B-177.04%-85.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.82%252M-135.80%-343M-89.43%127M93.62%-36M-86.37%660M-79.47%958M-59.01%1.2B-40.30%-564M305.34%4.84B845.53%4.67B
Net increase in cash and cash equivalents -114.77%-18.67B-176.85%-71.29B82.45%169.22B-58.82%186.39B134.73%126.42B91.89%-25.75B146.41%92.75B580.95%452.63B-93.76%-364.05B-296.67%-317.46B
Add:Begin period cash and cash equivalents 31.23%531.28B31.23%531.28B31.23%531.28B31.23%531.28B-47.35%404.86B-47.35%404.86B-47.35%404.86B-47.35%404.86B-19.64%768.91B-19.64%768.91B
End period cash equivalent -3.51%512.6B21.33%459.99B40.77%700.5B-16.31%717.67B31.23%531.28B-16.02%379.11B-12.56%497.6B27.07%857.49B-47.35%404.86B-59.63%451.45B
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)------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.