CN Stock MarketDetailed Quotes

601166 Industrial Bank

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  • 16.74
  • +0.31+1.89%
Market Closed Apr 29 15:00 CST
347.76BMarket Cap4.56P/E (TTM)

Industrial Bank 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
-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
173.68%313.87B
333.19%115.12B
-5.73%489.44B
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
-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
4.02%156.6B
11.68%79.64B
10.70%304.72B
Cash received relating to other operating activities
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
63.62%10.34B
-81.69%4.09B
-7.06%13.71B
Special items of operating cash inflws
-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
-93.91%4B
--2.4B
4,976.27%135.64B
Cash inflows from operating activities
-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
43.72%484.81B
51.12%201.25B
-2.56%951.4B
Staff behalf paid
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
9.73%17.5B
8.36%10.46B
13.17%30.11B
All taxes paid
-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
-1.22%21.8B
42.05%10.38B
-0.07%33.29B
Net loan and advance increase
-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
47.00%367.95B
-2.27%205.89B
-18.87%468.47B
Net deposit in central bank and institutions
----
5.37%5.32B
-76.36%3.72B
20.69%3.22B
----
--5.05B
--15.75B
-69.07%2.67B
--60.94B
----
Cash paid for fees and commissions
-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
15.72%73.39B
12.88%40.5B
10.96%145.44B
Net increase in financial assets held for trading purposes
----
----
----
----
----
-0.06%326.72B
284.18%318.27B
478.15%262.11B
-73.81%6.65B
135.19%326.92B
Cash paid relating to other operating activities
-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
8.97%17.24B
-52.26%7.62B
32.12%28.67B
Special items of operating cash outflws
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
-9.07%110.89B
-5.71%102.14B
--115.2B
Cash outflows from operating activities
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
58.16%878.83B
4.77%451.01B
32.70%1.34T
Net cash flows from operating activities
-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
-80.46%-394.02B
16.00%-249.75B
-1,038.75%-389.77B
Investing cash flow
Cash received from disposal of investments
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
-26.45%1.29T
-4.83%610.37B
-0.62%2.67T
Cash received from returns on investments
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
18.11%59.22B
-5.91%24.88B
15.19%130.81B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.47%12M
900.00%680M
1,428.57%535M
400.00%100M
363.64%51M
-90.56%68M
-85.48%35M
-87.95%20M
-59.26%11M
98.35%720M
Cash inflows from investing activities
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
-25.22%1.35T
-5.86%635.26B
0.03%2.8T
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-4.71%2.39B
132.01%1.41B
-14.59%5.62B
Cash paid to acquire investments
-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
-22.10%1.2T
10.97%575.02B
6.10%2.72T
Cash outflows from investing activities
-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
-22.07%1.2T
11.12%576.43B
6.05%2.72T
Net cash flows from investing activities
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
-43.65%148.77B
-62.30%58.83B
-65.96%79.65B
Financing cash flow
Cash from bonds issue
-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
31.10%636.6B
22.04%454.87B
15.97%1.24T
Cash inflows from financing activities
-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
31.10%636.6B
22.04%454.87B
12.81%1.24T
Borrowing repayment
-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
25.69%556.26B
58.66%350.73B
3.41%1.06T
Dividend interest payment
-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
2.65%36.04B
38.92%6.34B
17.47%52.87B
-Including:Cash payments for dividends or profit to minority shareholders
----
1,520.00%81M
1,520.00%81M
1,520.00%81M
----
-92.31%5M
-92.31%5M
-92.31%5M
----
550.00%65M
Cash payments relating to other financing activities
-14.85%757M
41.03%3.22B
22.73%2.23B
-9.25%1.65B
50.93%889M
-25.51%2.28B
--1.82B
--1.82B
--589M
7,555.00%3.06B
Cash outflows from financing activities
-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
24.38%594.12B
58.52%357.66B
4.29%1.12T
Net cash flows from financing activities
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
435.61%42.48B
-33.92%97.21B
320.39%124.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.62%-36M
-86.37%660M
-79.47%958M
-59.01%1.2B
-40.30%-564M
305.34%4.84B
845.53%4.67B
377.73%2.93B
-252.85%-402M
45.73%-2.36B
Net increase in cash and cash equivalents
-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
-480.29%-199.84B
-1,643.33%-94.11B
-183.48%-187.89B
Add:Begin period cash and cash equivalents
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
-19.64%768.91B
-19.64%768.91B
30.76%956.8B
End period cash equivalent
-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
-43.62%569.07B
-29.92%674.8B
-19.64%768.91B
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)
(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 -31.65%220.79B81.13%621.84B21.06%383.88B60.66%504.27B180.60%323.01B-29.86%343.31B-9.84%317.1B173.68%313.87B333.19%115.12B-5.73%489.44B
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 -1.73%79.21B0.08%316.33B0.92%237.39B7.77%168.77B1.21%80.6B3.73%316.09B4.66%235.23B4.02%156.6B11.68%79.64B10.70%304.72B
Cash received relating to other operating activities 108.58%6.85B85.41%20.17B14.61%15.34B-40.17%6.19B-19.76%3.29B-20.65%10.88B12.15%13.39B63.62%10.34B-81.69%4.09B-7.06%13.71B
Special items of operating cash inflws -97.09%1.22B-58.41%79.46B-36.43%71.6B----1,640.07%41.78B40.85%191.04B-23.39%112.64B-93.91%4B--2.4B4,976.27%135.64B
Cash inflows from operating activities -48.69%452.18B48.22%1.28T30.13%884.53B68.70%817.9B337.85%881.18B-9.47%861.32B-8.25%679.74B43.72%484.81B51.12%201.25B-2.56%951.4B
Staff behalf paid 0.47%10.76B7.91%35.16B8.24%27B8.19%18.93B2.38%10.71B8.22%32.58B12.55%24.94B9.73%17.5B8.36%10.46B13.17%30.11B
All taxes paid -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-1.22%21.8B42.05%10.38B-0.07%33.29B
Net loan and advance increase -41.67%97.53B-11.55%527.71B-15.56%366.9B-28.92%261.54B-18.79%167.2B27.36%596.65B19.71%434.5B47.00%367.95B-2.27%205.89B-18.87%468.47B
Net deposit in central bank and institutions ----5.37%5.32B-76.36%3.72B20.69%3.22B------5.05B--15.75B-69.07%2.67B--60.94B----
Cash paid for fees and commissions -10.57%38.32B-2.16%145.48B0.19%109.98B15.05%84.43B5.81%42.85B2.23%148.69B14.13%109.77B15.72%73.39B12.88%40.5B10.96%145.44B
Net increase in financial assets held for trading purposes ---------------------0.06%326.72B284.18%318.27B478.15%262.11B-73.81%6.65B135.19%326.92B
Cash paid relating to other operating activities -35.85%6.77B176.58%39.94B-63.12%15.31B-21.13%13.6B38.50%10.55B-49.64%14.44B80.03%41.52B8.97%17.24B-52.26%7.62B32.12%28.67B
Special items of operating cash outflws 194.65%217.91B20.04%55.14B166.52%94.58B55.99%172.98B-27.60%73.96B-60.13%45.93B-72.84%35.49B-9.07%110.89B-5.71%102.14B--115.2B
Cash outflows from operating activities 47.60%464.43B-30.09%843B-36.07%645.28B-34.49%575.7B-30.23%314.66B-10.09%1.21T21.96%1.01T58.16%878.83B4.77%451.01B32.70%1.34T
Net cash flows from operating activities -102.16%-12.25B225.84%433.62B172.58%239.25B161.47%242.21B326.83%566.52B11.59%-344.59B-279.87%-329.62B-80.46%-394.02B16.00%-249.75B-1,038.75%-389.77B
Investing cash flow
Cash received from disposal of investments 42.32%886.4B5.06%2.78T5.75%2.12T16.56%1.51T2.04%622.81B-0.81%2.65T-16.19%2T-26.45%1.29T-4.83%610.37B-0.62%2.67T
Cash received from returns on investments 25.11%33.96B6.80%113.15B7.09%85.27B-2.47%57.76B9.08%27.14B-19.01%105.95B17.39%79.62B18.11%59.22B-5.91%24.88B15.19%130.81B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.47%12M900.00%680M1,428.57%535M400.00%100M363.64%51M-90.56%68M-85.48%35M-87.95%20M-59.26%11M98.35%720M
Cash inflows from investing activities 41.60%920.37B5.15%2.9T5.82%2.21T15.73%1.56T2.32%650B-1.69%2.75T-15.27%2.08T-25.22%1.35T-5.86%635.26B0.03%2.8T
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.52%627M-17.06%4.91B-6.60%3.24B-4.10%2.29B-50.71%693M5.19%5.92B3.03%3.47B-4.71%2.39B132.01%1.41B-14.59%5.62B
Cash paid to acquire investments -2.50%767.54B9.37%3.01T18.50%2.35T34.12%1.61T36.91%787.26B1.26%2.75T-14.31%1.99T-22.10%1.2T10.97%575.02B6.10%2.72T
Cash outflows from investing activities -2.51%768.17B9.31%3.01T18.45%2.36T34.05%1.61T36.70%787.95B1.27%2.76T-14.29%1.99T-22.07%1.2T11.12%576.43B6.05%2.72T
Net cash flows from investing activities 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-43.65%148.77B-62.30%58.83B-65.96%79.65B
Financing cash flow
Cash from bonds issue -33.70%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B31.10%636.6B22.04%454.87B15.97%1.24T
Cash inflows from financing activities -33.70%312.08B8.66%1.24T16.32%966.83B14.43%728.46B3.49%470.74B-7.87%1.14T14.44%831.21B31.10%636.6B22.04%454.87B12.81%1.24T
Borrowing repayment -40.76%257.62B23.23%1.37T17.34%1.03T41.72%788.32B23.99%434.88B4.93%1.11T54.20%877.96B25.69%556.26B58.66%350.73B3.41%1.06T
Dividend interest payment -30.13%7.23B16.76%59.15B28.26%48B13.84%41.03B63.08%10.34B-4.17%50.66B-17.52%37.42B2.65%36.04B38.92%6.34B17.47%52.87B
-Including:Cash payments for dividends or profit to minority shareholders ----1,520.00%81M1,520.00%81M1,520.00%81M-----92.31%5M-92.31%5M-92.31%5M----550.00%65M
Cash payments relating to other financing activities -14.85%757M41.03%3.22B22.73%2.23B-9.25%1.65B50.93%889M-25.51%2.28B--1.82B--1.82B--589M7,555.00%3.06B
Cash outflows from financing activities -40.46%265.6B22.98%1.43T17.79%1.08T39.87%830.99B24.73%446.12B4.42%1.16T49.20%917.2B24.38%594.12B58.52%357.66B4.29%1.12T
Net cash flows from financing activities 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%-85.99B435.61%42.48B-33.92%97.21B320.39%124.59B
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.62%-36M-86.37%660M-79.47%958M-59.01%1.2B-40.30%-564M305.34%4.84B845.53%4.67B377.73%2.93B-252.85%-402M45.73%-2.36B
Net increase in cash and cash equivalents -58.82%186.39B134.73%126.42B91.89%-25.75B146.41%92.75B580.95%452.63B-93.76%-364.05B-296.67%-317.46B-480.29%-199.84B-1,643.33%-94.11B-183.48%-187.89B
Add:Begin period cash and cash equivalents 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-19.64%768.91B-19.64%768.91B30.76%956.8B
End period cash equivalent -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-43.62%569.07B-29.92%674.8B-19.64%768.91B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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