CN Stock MarketDetailed Quotes

002936 Bank Of Zhengzhou

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  • 1.93
  • -0.01-0.52%
Market Closed Apr 30 15:00 CST
17.55BMarket Cap10.78P/E (TTM)

Bank Of Zhengzhou 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
-22.41%11.55B
37.17%23.25B
31.64%20.6B
162.35%14.82B
335.87%14.89B
-22.56%16.95B
12.60%15.65B
-74.00%5.65B
-48.99%3.42B
-16.70%21.89B
Net increase in borrowings from central bank
----
--10.76B
--8.44B
--6B
--4.11B
----
----
----
----
----
Cash received from interests, fees and commissions
1.79%5.09B
2.22%21.31B
0.54%15.65B
-1.74%10.19B
-1.59%5B
12.38%20.85B
12.04%15.57B
13.53%10.37B
16.29%5.08B
14.54%18.55B
Net increase in repurchase business capital
----
-10.38%6.03B
----
-95.95%199.73M
----
--6.73B
----
--4.93B
719.16%1.07B
----
Net increase in funds disbursed
-85.55%598.08M
80.31%3.62B
-24.26%3.17B
136.62%3.32B
--4.14B
-71.48%2.01B
-43.17%4.19B
-78.85%1.4B
----
11.55%7.04B
Cash received relating to other operating activities
108.20%773.47M
-46.27%851.99M
-42.20%989.28M
-54.65%802.83M
139.78%371.51M
160.51%1.59B
113.27%1.71B
178.25%1.77B
-64.54%154.94M
-11.19%608.64M
Cash inflows from operating activities
-29.69%22.66B
43.60%72.46B
38.01%55.48B
39.25%44.65B
114.99%32.23B
-3.95%50.46B
-11.27%40.2B
-28.63%32.07B
-36.08%14.99B
-28.37%52.54B
Goods services cash paid
----
----
----
----
----
----
----
----
--1.24B
----
Staff behalf paid
-6.74%642.95M
3.88%2.09B
5.17%1.53B
6.77%1.1B
11.79%689.39M
0.57%2.01B
-0.14%1.45B
-2.70%1.03B
-7.44%616.71M
1.80%2B
All taxes paid
-9.22%379.55M
-4.24%2.06B
0.59%1.65B
0.99%1.12B
4.63%418.09M
-9.30%2.15B
-19.34%1.64B
-15.87%1.11B
62.48%399.59M
-1.71%2.37B
Net loan and advance increase
-66.14%4.24B
-17.04%36.25B
-28.45%26.53B
-22.56%22B
-29.14%12.51B
-19.66%43.69B
-19.94%37.09B
-9.12%28.41B
12.84%17.65B
15.59%54.39B
Net deposit in central bank and institutions
183,960.66%388.37M
----
----
----
-99.97%211K
-87.05%25.89M
--263.45M
-76.80%132.28M
1,044.71%686.82M
--200M
Net lend capital
30.00%1.3B
42.00%2.2B
8.15%2B
-17.15%1.7B
137.71%1B
341.83%1.55B
--1.85B
--2.05B
--420.68M
--350.66M
Cash paid for fees and commissions
-14.43%2.19B
-4.48%9.07B
-6.24%7.02B
-3.67%4.82B
-7.68%2.56B
-8.09%9.5B
-5.30%7.49B
-4.61%5B
4.28%2.78B
-0.59%10.33B
Net increase in financial assets held for trading purposes
----
----
----
----
-90.81%303M
--6.8B
--4.52B
--2.45B
--3.3B
----
Net increase in resale business funds (operating)
----
----
----
----
----
----
----
----
----
1.01%5.64B
Cash paid relating to other operating activities
-63.16%353.28M
-42.21%763.65M
5.07%977.35M
41.87%684.23M
130.89%958.94M
-26.75%1.32B
30.56%930.17M
1.45%482.3M
173.32%415.31M
10.69%1.8B
Special items of operating cash outflws
-72.55%336.9M
10.39%3.2B
-8.42%2.38B
-7.86%2.07B
--1.23B
-51.61%2.9B
-56.25%2.59B
-59.98%2.24B
----
-41.07%5.99B
Cash outflows from operating activities
-30.85%22.76B
-13.44%70.82B
-10.23%56.5B
-10.11%45.12B
-4.46%32.92B
-14.02%81.81B
-11.54%62.95B
-0.59%50.2B
31.79%34.45B
12.58%95.16B
Net cash flows from operating activities
85.06%-102.34M
105.26%1.65B
95.52%-1.02B
97.42%-467.24M
96.48%-685.07M
26.44%-31.35B
12.00%-22.74B
-225.84%-18.13B
-624.06%-19.46B
-281.23%-42.62B
Investing cash flow
Cash received from disposal of investments
-27.69%18.76B
-25.23%88.27B
-23.78%71.92B
-17.94%55.5B
-32.15%25.94B
-48.17%118.05B
-50.41%94.35B
-32.37%67.63B
-23.91%38.24B
-18.90%227.76B
Cash received from returns on investments
0.48%1.37B
-20.93%5.55B
-21.65%4.05B
-25.80%2.76B
-34.21%1.37B
-44.33%7.01B
-28.03%5.17B
-29.25%3.71B
-39.87%2.08B
-18.53%12.6B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
203.46%11.92M
835.40%10.7M
1,186.31%10.72M
-38.17%277K
124.59%3.93M
-64.60%1.14M
-71.44%833K
-59.38%448K
251.91%1.75M
Cash received relating to other investing activities
----
----
----
----
----
--284.43M
--284.43M
----
----
----
Cash inflows from investing activities
-26.28%20.13B
-25.15%93.83B
-23.88%75.98B
-18.33%58.27B
-32.26%27.31B
-47.85%125.35B
-49.45%99.81B
-32.22%71.34B
-24.93%40.32B
-18.88%240.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.64%104.62M
-29.53%522.54M
23.66%424.28M
33.46%282.78M
92.75%94.56M
6.34%741.49M
-8.69%343.11M
-2.15%211.88M
-38.80%49.06M
54.46%697.29M
Cash paid to acquire investments
-22.23%23.56B
0.24%97.33B
1.25%79.56B
8.15%64.06B
-1.69%30.3B
-51.14%97.1B
-54.02%78.57B
-40.58%59.23B
-42.40%30.82B
-26.74%198.71B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--347.87M
----
----
----
----
----
----
Cash outflows from investing activities
-22.13%23.67B
0.02%97.86B
1.35%79.98B
8.83%64.69B
-1.54%30.39B
-50.93%97.84B
-53.92%78.91B
-40.50%59.44B
-42.39%30.87B
-26.61%199.41B
Net cash flows from investing activities
-14.58%-3.53B
-114.65%-4.03B
-119.15%-4B
-154.01%-6.43B
-132.66%-3.08B
-32.83%27.51B
-20.21%20.9B
122.19%11.9B
7,758.88%9.45B
66.39%40.96B
Financing cash flow
Cash from bonds issue
-20.37%33.41B
6.37%139.39B
19.30%105.71B
26.05%78.11B
39.07%41.95B
-8.44%131.04B
0.12%88.61B
9.52%61.97B
45.84%30.16B
23.46%143.12B
Cash inflows from financing activities
-20.37%33.41B
6.37%139.39B
19.30%105.71B
26.05%78.11B
39.07%41.95B
-8.44%131.04B
0.12%88.61B
9.52%61.97B
45.84%30.16B
18.69%143.12B
Borrowing repayment
-15.11%32.1B
5.06%132.42B
7.65%97.12B
12.72%69.37B
30.20%37.82B
-7.47%126.04B
-3.40%90.22B
1.71%61.54B
12.20%29.04B
6.76%136.22B
Dividend interest payment
19.68%1.01B
-14.25%2.96B
-20.20%1.85B
-0.63%1.27B
50.31%844.05M
7.53%3.45B
22.18%2.32B
11.17%1.28B
6.18%561.54M
-26.05%3.21B
Cash payments relating to other financing activities
----
-17.95%120.12M
3.32%86.64M
----
----
11.96%146.39M
-13.19%83.85M
----
----
6.22%130.75M
Special items of financing  cash outflows
----
----
----
4.24%53.29M
----
--8.47B
----
--51.12M
----
----
Cash outflows from financing activities
-14.35%33.11B
-1.89%135.5B
6.95%99.05B
12.44%70.69B
30.58%38.66B
-1.04%138.11B
-2.90%92.62B
1.86%62.87B
12.08%29.61B
5.68%139.56B
Net cash flows from financing activities
-91.04%294.67M
154.95%3.89B
266.02%6.65B
925.26%7.42B
490.30%3.29B
-298.50%-7.07B
41.77%-4.01B
82.48%-899.27M
109.72%557.26M
131.04%3.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
222.03%2.29M
-84.40%2.12M
-99.52%3.09M
-90.31%10.41M
90.14%-1.88M
115.63%13.57M
2,372.58%644.55M
365.65%107.51M
-170.53%-19.06M
29.85%-86.79M
Net increase in cash and cash equivalents
-592.71%-3.34B
113.81%1.5B
131.40%1.64B
107.65%537.3M
94.91%-482.14M
-701.29%-10.9B
20.67%-5.21B
-30.46%-7.02B
-14.55%-9.48B
-1.16%1.81B
Add:Begin period cash and cash equivalents
14.31%12.02B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
-50.89%10.52B
9.25%21.41B
9.25%21.41B
9.25%21.41B
9.25%21.41B
10.32%19.6B
End period cash equivalent
-13.49%8.68B
14.31%12.02B
-25.00%12.15B
-23.20%11.05B
-15.94%10.03B
-50.89%10.52B
24.32%16.2B
1.22%14.39B
5.37%11.94B
9.25%21.41B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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 -22.41%11.55B37.17%23.25B31.64%20.6B162.35%14.82B335.87%14.89B-22.56%16.95B12.60%15.65B-74.00%5.65B-48.99%3.42B-16.70%21.89B
Net increase in borrowings from central bank ------10.76B--8.44B--6B--4.11B--------------------
Cash received from interests, fees and commissions 1.79%5.09B2.22%21.31B0.54%15.65B-1.74%10.19B-1.59%5B12.38%20.85B12.04%15.57B13.53%10.37B16.29%5.08B14.54%18.55B
Net increase in repurchase business capital -----10.38%6.03B-----95.95%199.73M------6.73B------4.93B719.16%1.07B----
Net increase in funds disbursed -85.55%598.08M80.31%3.62B-24.26%3.17B136.62%3.32B--4.14B-71.48%2.01B-43.17%4.19B-78.85%1.4B----11.55%7.04B
Cash received relating to other operating activities 108.20%773.47M-46.27%851.99M-42.20%989.28M-54.65%802.83M139.78%371.51M160.51%1.59B113.27%1.71B178.25%1.77B-64.54%154.94M-11.19%608.64M
Cash inflows from operating activities -29.69%22.66B43.60%72.46B38.01%55.48B39.25%44.65B114.99%32.23B-3.95%50.46B-11.27%40.2B-28.63%32.07B-36.08%14.99B-28.37%52.54B
Goods services cash paid ----------------------------------1.24B----
Staff behalf paid -6.74%642.95M3.88%2.09B5.17%1.53B6.77%1.1B11.79%689.39M0.57%2.01B-0.14%1.45B-2.70%1.03B-7.44%616.71M1.80%2B
All taxes paid -9.22%379.55M-4.24%2.06B0.59%1.65B0.99%1.12B4.63%418.09M-9.30%2.15B-19.34%1.64B-15.87%1.11B62.48%399.59M-1.71%2.37B
Net loan and advance increase -66.14%4.24B-17.04%36.25B-28.45%26.53B-22.56%22B-29.14%12.51B-19.66%43.69B-19.94%37.09B-9.12%28.41B12.84%17.65B15.59%54.39B
Net deposit in central bank and institutions 183,960.66%388.37M-------------99.97%211K-87.05%25.89M--263.45M-76.80%132.28M1,044.71%686.82M--200M
Net lend capital 30.00%1.3B42.00%2.2B8.15%2B-17.15%1.7B137.71%1B341.83%1.55B--1.85B--2.05B--420.68M--350.66M
Cash paid for fees and commissions -14.43%2.19B-4.48%9.07B-6.24%7.02B-3.67%4.82B-7.68%2.56B-8.09%9.5B-5.30%7.49B-4.61%5B4.28%2.78B-0.59%10.33B
Net increase in financial assets held for trading purposes -----------------90.81%303M--6.8B--4.52B--2.45B--3.3B----
Net increase in resale business funds (operating) ------------------------------------1.01%5.64B
Cash paid relating to other operating activities -63.16%353.28M-42.21%763.65M5.07%977.35M41.87%684.23M130.89%958.94M-26.75%1.32B30.56%930.17M1.45%482.3M173.32%415.31M10.69%1.8B
Special items of operating cash outflws -72.55%336.9M10.39%3.2B-8.42%2.38B-7.86%2.07B--1.23B-51.61%2.9B-56.25%2.59B-59.98%2.24B-----41.07%5.99B
Cash outflows from operating activities -30.85%22.76B-13.44%70.82B-10.23%56.5B-10.11%45.12B-4.46%32.92B-14.02%81.81B-11.54%62.95B-0.59%50.2B31.79%34.45B12.58%95.16B
Net cash flows from operating activities 85.06%-102.34M105.26%1.65B95.52%-1.02B97.42%-467.24M96.48%-685.07M26.44%-31.35B12.00%-22.74B-225.84%-18.13B-624.06%-19.46B-281.23%-42.62B
Investing cash flow
Cash received from disposal of investments -27.69%18.76B-25.23%88.27B-23.78%71.92B-17.94%55.5B-32.15%25.94B-48.17%118.05B-50.41%94.35B-32.37%67.63B-23.91%38.24B-18.90%227.76B
Cash received from returns on investments 0.48%1.37B-20.93%5.55B-21.65%4.05B-25.80%2.76B-34.21%1.37B-44.33%7.01B-28.03%5.17B-29.25%3.71B-39.87%2.08B-18.53%12.6B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----203.46%11.92M835.40%10.7M1,186.31%10.72M-38.17%277K124.59%3.93M-64.60%1.14M-71.44%833K-59.38%448K251.91%1.75M
Cash received relating to other investing activities ----------------------284.43M--284.43M------------
Cash inflows from investing activities -26.28%20.13B-25.15%93.83B-23.88%75.98B-18.33%58.27B-32.26%27.31B-47.85%125.35B-49.45%99.81B-32.22%71.34B-24.93%40.32B-18.88%240.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.64%104.62M-29.53%522.54M23.66%424.28M33.46%282.78M92.75%94.56M6.34%741.49M-8.69%343.11M-2.15%211.88M-38.80%49.06M54.46%697.29M
Cash paid to acquire investments -22.23%23.56B0.24%97.33B1.25%79.56B8.15%64.06B-1.69%30.3B-51.14%97.1B-54.02%78.57B-40.58%59.23B-42.40%30.82B-26.74%198.71B
 Net cash paid to acquire subsidiaries and other business units --------------347.87M------------------------
Cash outflows from investing activities -22.13%23.67B0.02%97.86B1.35%79.98B8.83%64.69B-1.54%30.39B-50.93%97.84B-53.92%78.91B-40.50%59.44B-42.39%30.87B-26.61%199.41B
Net cash flows from investing activities -14.58%-3.53B-114.65%-4.03B-119.15%-4B-154.01%-6.43B-132.66%-3.08B-32.83%27.51B-20.21%20.9B122.19%11.9B7,758.88%9.45B66.39%40.96B
Financing cash flow
Cash from bonds issue -20.37%33.41B6.37%139.39B19.30%105.71B26.05%78.11B39.07%41.95B-8.44%131.04B0.12%88.61B9.52%61.97B45.84%30.16B23.46%143.12B
Cash inflows from financing activities -20.37%33.41B6.37%139.39B19.30%105.71B26.05%78.11B39.07%41.95B-8.44%131.04B0.12%88.61B9.52%61.97B45.84%30.16B18.69%143.12B
Borrowing repayment -15.11%32.1B5.06%132.42B7.65%97.12B12.72%69.37B30.20%37.82B-7.47%126.04B-3.40%90.22B1.71%61.54B12.20%29.04B6.76%136.22B
Dividend interest payment 19.68%1.01B-14.25%2.96B-20.20%1.85B-0.63%1.27B50.31%844.05M7.53%3.45B22.18%2.32B11.17%1.28B6.18%561.54M-26.05%3.21B
Cash payments relating to other financing activities -----17.95%120.12M3.32%86.64M--------11.96%146.39M-13.19%83.85M--------6.22%130.75M
Special items of financing  cash outflows ------------4.24%53.29M------8.47B------51.12M--------
Cash outflows from financing activities -14.35%33.11B-1.89%135.5B6.95%99.05B12.44%70.69B30.58%38.66B-1.04%138.11B-2.90%92.62B1.86%62.87B12.08%29.61B5.68%139.56B
Net cash flows from financing activities -91.04%294.67M154.95%3.89B266.02%6.65B925.26%7.42B490.30%3.29B-298.50%-7.07B41.77%-4.01B82.48%-899.27M109.72%557.26M131.04%3.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 222.03%2.29M-84.40%2.12M-99.52%3.09M-90.31%10.41M90.14%-1.88M115.63%13.57M2,372.58%644.55M365.65%107.51M-170.53%-19.06M29.85%-86.79M
Net increase in cash and cash equivalents -592.71%-3.34B113.81%1.5B131.40%1.64B107.65%537.3M94.91%-482.14M-701.29%-10.9B20.67%-5.21B-30.46%-7.02B-14.55%-9.48B-1.16%1.81B
Add:Begin period cash and cash equivalents 14.31%12.02B-50.89%10.52B-50.89%10.52B-50.89%10.52B-50.89%10.52B9.25%21.41B9.25%21.41B9.25%21.41B9.25%21.41B10.32%19.6B
End period cash equivalent -13.49%8.68B14.31%12.02B-25.00%12.15B-23.20%11.05B-15.94%10.03B-50.89%10.52B24.32%16.2B1.22%14.39B5.37%11.94B9.25%21.41B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (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.

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