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601169 Bank Of Beijing

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  • 5.58
  • 0.000.00%
Trading May 9 10:19 CST
117.98BMarket Cap4.54P/E (TTM)

Bank Of Beijing 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
9.57%127.73B
-13.69%199.58B
42.32%166.29B
31.20%178.32B
6.99%116.58B
567.84%231.23B
70.75%116.84B
51.60%135.91B
66.77%108.96B
-75.75%34.62B
Net increase in borrowings from central bank
-99.24%97M
--51.86B
--15.92B
1,640.19%13.03B
103.31%12.73B
----
----
--749M
--6.26B
-85.44%4.55B
Cash received from interests, fees and commissions
8.60%28.36B
7.69%108.31B
7.02%81.62B
5.74%54.35B
0.52%26.11B
-0.28%100.58B
3.94%76.27B
7.98%51.4B
9.26%25.98B
6.68%100.86B
Net increase in funds disbursed
--3.89B
-56.86%25.47B
-9.38%19.11B
----
----
91.36%59.05B
-44.09%21.09B
----
----
--30.86B
Cash received relating to other operating activities
54.58%29.46B
96.20%20.08B
294.57%31.81B
195.90%24.53B
207.22%19.06B
9.63%10.24B
-29.34%8.06B
-18.53%8.29B
-8.25%6.2B
377.11%9.34B
Cash inflows from operating activities
11.85%195.15B
-0.02%405.3B
40.23%328.58B
48.32%314.59B
2.65%174.47B
101.96%405.37B
19.25%234.31B
19.95%212.1B
32.06%169.97B
-26.46%200.72B
Staff behalf paid
13.58%3.03B
7.19%9.42B
9.89%7.14B
12.56%4.43B
12.73%2.67B
13.10%8.79B
8.48%6.5B
6.35%3.93B
11.04%2.36B
18.63%7.77B
All taxes paid
9.09%3.11B
-7.45%11.6B
-3.52%9.85B
-1.25%8.03B
-4.01%2.85B
3.61%12.53B
1.82%10.21B
4.24%8.13B
6.57%2.97B
-5.79%12.09B
Net loan and advance increase
5.77%107.3B
71.43%229.32B
123.51%201.6B
73.88%183.47B
31.26%101.45B
9.43%133.76B
-24.58%90.19B
14.63%105.51B
16.51%77.29B
-8.48%122.23B
Net deposit in central bank and institutions
----
-29.43%3.27B
-90.52%674M
-45.48%3.76B
-92.80%720M
--4.64B
106.80%7.11B
-55.98%6.9B
65.76%10B
----
Net lend capital
918.40%19.71B
--11.59B
----
----
--1.94B
----
----
----
----
30.07%39.56B
Cash paid for fees and commissions
4.67%15.76B
24.63%59.37B
23.03%43.17B
28.20%29.59B
24.15%15.06B
5.37%47.64B
7.79%35.09B
12.32%23.08B
22.24%12.13B
-4.33%45.21B
Net increase in financial assets held for trading purposes
5.56%25.76B
-41.34%25.98B
-26.09%26.99B
----
--24.4B
--44.29B
--36.52B
----
----
----
Cash paid relating to other operating activities
63.12%32.57B
-50.61%12.78B
47.42%28.52B
8.97%38.19B
-31.11%19.97B
92.80%25.88B
17.99%19.35B
71.07%35.05B
241.56%28.99B
-39.87%13.42B
Cash outflows from operating activities
-0.39%207.24B
30.07%363.33B
48.01%317.95B
38.02%287.76B
24.55%208.05B
16.25%279.33B
2.40%214.82B
17.65%208.5B
63.04%167.05B
-5.38%240.28B
Net cash flows from operating activities
63.97%-12.1B
-66.70%41.98B
-45.47%10.63B
644.09%26.83B
-1,247.71%-33.58B
418.60%126.04B
246.68%19.5B
1,026.99%3.61B
-88.86%2.93B
-308.47%-39.56B
Investing cash flow
Cash received from disposal of investments
24.63%122.87B
-11.52%295.97B
-14.45%191.61B
69.77%252.52B
-2.30%98.59B
24.82%334.52B
-15.80%223.97B
-14.98%148.74B
-10.64%100.91B
-18.08%267.99B
Cash received from returns on investments
19.17%7.75B
0.17%30.15B
-2.52%21.81B
-2.93%13.97B
-4.97%6.5B
-5.46%30.1B
-9.02%22.38B
-5.27%14.39B
5.54%6.84B
-9.93%31.84B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
200.00%3M
1,907.55%1.06B
-20.00%4M
0.00%1M
-92.31%1M
-35.37%53M
-58.33%5M
-50.00%1M
-72.92%13M
215.38%82M
Cash received relating to other investing activities
----
----
26.67%19M
111.11%19M
0.00%5M
-73.61%19M
-46.43%15M
-57.14%9M
0.00%5M
-14.29%72M
Cash inflows from investing activities
24.29%130.62B
-10.28%327.18B
-13.36%213.44B
63.37%266.5B
-2.48%105.09B
21.57%364.69B
-15.23%246.37B
-14.21%163.13B
-9.79%107.76B
-17.26%299.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
525.29%544M
151.82%3.38B
15.58%1.03B
37.13%602M
-87.64%87M
-21.32%1.34B
-54.88%892M
-63.60%439M
41.94%704M
-56.07%1.71B
Cash paid to acquire investments
-15.65%139.58B
15.98%438.27B
36.93%307.1B
149.25%367.2B
103.05%165.48B
44.29%377.89B
-12.11%224.28B
-16.03%147.32B
-32.64%81.5B
-19.86%261.9B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--22M
--22M
----
----
----
Cash outflows from investing activities
-15.37%140.12B
16.45%441.65B
36.83%308.13B
148.92%367.81B
101.41%165.57B
43.87%379.25B
-12.43%225.19B
-16.36%147.76B
-32.34%82.2B
-20.29%263.61B
Net cash flows from investing activities
84.29%-9.5B
-685.95%-114.47B
-547.16%-94.69B
-759.00%-101.3B
-336.57%-60.47B
-140.04%-14.57B
-36.74%21.18B
13.87%15.37B
1,359.21%25.56B
14.12%36.37B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.99%5M
----
----
----
--60B
Cash from bonds issue
1.64%145.76B
30.09%596.08B
50.97%438.11B
50.60%309.64B
117.72%143.41B
25.54%458.19B
7.09%290.2B
16.88%205.61B
-9.05%65.87B
-4.19%364.99B
Cash inflows from financing activities
1.64%145.76B
30.09%596.08B
50.97%438.11B
50.60%309.64B
117.72%143.41B
7.82%458.2B
7.09%290.2B
16.88%205.61B
-9.05%65.87B
11.56%424.98B
Borrowing repayment
22.88%162.24B
20.44%530.14B
21.69%386.93B
31.70%260.96B
62.25%132.03B
18.80%440.17B
23.65%317.97B
19.18%198.14B
54.07%81.37B
-6.45%370.52B
Dividend interest payment
-24.92%3.33B
27.09%22.28B
36.99%17.29B
70.48%7.22B
117.38%4.44B
37.12%17.53B
0.46%12.62B
-21.69%4.24B
-76.18%2.04B
-38.41%12.79B
Cash payments relating to other financing activities
----
3.15%1.41B
--1.07B
----
----
-5.73%1.37B
----
----
----
--1.45B
Cash outflows from financing activities
21.33%165.57B
20.64%553.83B
22.60%405.29B
32.51%268.18B
63.60%136.47B
19.32%459.07B
22.57%330.59B
17.89%202.38B
35.88%83.41B
-7.70%384.75B
Net cash flows from financing activities
-385.30%-19.81B
4,918.13%42.26B
181.26%32.82B
1,182.46%41.46B
139.58%6.94B
-102.18%-877M
-3,267.76%-40.39B
-24.04%3.23B
-258.90%-17.54B
212.08%40.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
429.69%211M
-76.29%239M
-21.63%1.12B
144.71%1.02B
-611.11%-64M
289.47%1.01B
646.95%1.43B
355.21%416M
-181.82%-9M
31.35%-532M
Net increase in cash and cash equivalents
52.74%-41.2B
-126.88%-30B
-3,020.34%-50.11B
-241.38%-31.99B
-897.13%-87.17B
205.69%111.61B
-91.90%1.72B
31.52%22.63B
-69.00%10.94B
157.44%36.51B
Add:Begin period cash and cash equivalents
-8.59%319.24B
46.97%349.24B
46.97%349.24B
46.97%349.24B
46.97%349.24B
18.15%237.63B
18.15%237.63B
18.15%237.63B
18.15%237.63B
7.59%201.12B
End period cash equivalent
6.10%278.04B
-8.59%319.24B
24.98%299.13B
21.90%317.25B
5.43%262.07B
46.97%349.24B
7.66%239.35B
19.21%260.26B
5.15%248.57B
18.15%237.63B
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)
--
--
--
Ernst & Young (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 9.57%127.73B-13.69%199.58B42.32%166.29B31.20%178.32B6.99%116.58B567.84%231.23B70.75%116.84B51.60%135.91B66.77%108.96B-75.75%34.62B
Net increase in borrowings from central bank -99.24%97M--51.86B--15.92B1,640.19%13.03B103.31%12.73B----------749M--6.26B-85.44%4.55B
Cash received from interests, fees and commissions 8.60%28.36B7.69%108.31B7.02%81.62B5.74%54.35B0.52%26.11B-0.28%100.58B3.94%76.27B7.98%51.4B9.26%25.98B6.68%100.86B
Net increase in funds disbursed --3.89B-56.86%25.47B-9.38%19.11B--------91.36%59.05B-44.09%21.09B----------30.86B
Cash received relating to other operating activities 54.58%29.46B96.20%20.08B294.57%31.81B195.90%24.53B207.22%19.06B9.63%10.24B-29.34%8.06B-18.53%8.29B-8.25%6.2B377.11%9.34B
Cash inflows from operating activities 11.85%195.15B-0.02%405.3B40.23%328.58B48.32%314.59B2.65%174.47B101.96%405.37B19.25%234.31B19.95%212.1B32.06%169.97B-26.46%200.72B
Staff behalf paid 13.58%3.03B7.19%9.42B9.89%7.14B12.56%4.43B12.73%2.67B13.10%8.79B8.48%6.5B6.35%3.93B11.04%2.36B18.63%7.77B
All taxes paid 9.09%3.11B-7.45%11.6B-3.52%9.85B-1.25%8.03B-4.01%2.85B3.61%12.53B1.82%10.21B4.24%8.13B6.57%2.97B-5.79%12.09B
Net loan and advance increase 5.77%107.3B71.43%229.32B123.51%201.6B73.88%183.47B31.26%101.45B9.43%133.76B-24.58%90.19B14.63%105.51B16.51%77.29B-8.48%122.23B
Net deposit in central bank and institutions -----29.43%3.27B-90.52%674M-45.48%3.76B-92.80%720M--4.64B106.80%7.11B-55.98%6.9B65.76%10B----
Net lend capital 918.40%19.71B--11.59B----------1.94B----------------30.07%39.56B
Cash paid for fees and commissions 4.67%15.76B24.63%59.37B23.03%43.17B28.20%29.59B24.15%15.06B5.37%47.64B7.79%35.09B12.32%23.08B22.24%12.13B-4.33%45.21B
Net increase in financial assets held for trading purposes 5.56%25.76B-41.34%25.98B-26.09%26.99B------24.4B--44.29B--36.52B------------
Cash paid relating to other operating activities 63.12%32.57B-50.61%12.78B47.42%28.52B8.97%38.19B-31.11%19.97B92.80%25.88B17.99%19.35B71.07%35.05B241.56%28.99B-39.87%13.42B
Cash outflows from operating activities -0.39%207.24B30.07%363.33B48.01%317.95B38.02%287.76B24.55%208.05B16.25%279.33B2.40%214.82B17.65%208.5B63.04%167.05B-5.38%240.28B
Net cash flows from operating activities 63.97%-12.1B-66.70%41.98B-45.47%10.63B644.09%26.83B-1,247.71%-33.58B418.60%126.04B246.68%19.5B1,026.99%3.61B-88.86%2.93B-308.47%-39.56B
Investing cash flow
Cash received from disposal of investments 24.63%122.87B-11.52%295.97B-14.45%191.61B69.77%252.52B-2.30%98.59B24.82%334.52B-15.80%223.97B-14.98%148.74B-10.64%100.91B-18.08%267.99B
Cash received from returns on investments 19.17%7.75B0.17%30.15B-2.52%21.81B-2.93%13.97B-4.97%6.5B-5.46%30.1B-9.02%22.38B-5.27%14.39B5.54%6.84B-9.93%31.84B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.00%3M1,907.55%1.06B-20.00%4M0.00%1M-92.31%1M-35.37%53M-58.33%5M-50.00%1M-72.92%13M215.38%82M
Cash received relating to other investing activities --------26.67%19M111.11%19M0.00%5M-73.61%19M-46.43%15M-57.14%9M0.00%5M-14.29%72M
Cash inflows from investing activities 24.29%130.62B-10.28%327.18B-13.36%213.44B63.37%266.5B-2.48%105.09B21.57%364.69B-15.23%246.37B-14.21%163.13B-9.79%107.76B-17.26%299.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets 525.29%544M151.82%3.38B15.58%1.03B37.13%602M-87.64%87M-21.32%1.34B-54.88%892M-63.60%439M41.94%704M-56.07%1.71B
Cash paid to acquire investments -15.65%139.58B15.98%438.27B36.93%307.1B149.25%367.2B103.05%165.48B44.29%377.89B-12.11%224.28B-16.03%147.32B-32.64%81.5B-19.86%261.9B
 Net cash paid to acquire subsidiaries and other business units ----------------------22M--22M------------
Cash outflows from investing activities -15.37%140.12B16.45%441.65B36.83%308.13B148.92%367.81B101.41%165.57B43.87%379.25B-12.43%225.19B-16.36%147.76B-32.34%82.2B-20.29%263.61B
Net cash flows from investing activities 84.29%-9.5B-685.95%-114.47B-547.16%-94.69B-759.00%-101.3B-336.57%-60.47B-140.04%-14.57B-36.74%21.18B13.87%15.37B1,359.21%25.56B14.12%36.37B
Financing cash flow
Cash received from capital contributions ---------------------99.99%5M--------------60B
Cash from bonds issue 1.64%145.76B30.09%596.08B50.97%438.11B50.60%309.64B117.72%143.41B25.54%458.19B7.09%290.2B16.88%205.61B-9.05%65.87B-4.19%364.99B
Cash inflows from financing activities 1.64%145.76B30.09%596.08B50.97%438.11B50.60%309.64B117.72%143.41B7.82%458.2B7.09%290.2B16.88%205.61B-9.05%65.87B11.56%424.98B
Borrowing repayment 22.88%162.24B20.44%530.14B21.69%386.93B31.70%260.96B62.25%132.03B18.80%440.17B23.65%317.97B19.18%198.14B54.07%81.37B-6.45%370.52B
Dividend interest payment -24.92%3.33B27.09%22.28B36.99%17.29B70.48%7.22B117.38%4.44B37.12%17.53B0.46%12.62B-21.69%4.24B-76.18%2.04B-38.41%12.79B
Cash payments relating to other financing activities ----3.15%1.41B--1.07B---------5.73%1.37B--------------1.45B
Cash outflows from financing activities 21.33%165.57B20.64%553.83B22.60%405.29B32.51%268.18B63.60%136.47B19.32%459.07B22.57%330.59B17.89%202.38B35.88%83.41B-7.70%384.75B
Net cash flows from financing activities -385.30%-19.81B4,918.13%42.26B181.26%32.82B1,182.46%41.46B139.58%6.94B-102.18%-877M-3,267.76%-40.39B-24.04%3.23B-258.90%-17.54B212.08%40.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents 429.69%211M-76.29%239M-21.63%1.12B144.71%1.02B-611.11%-64M289.47%1.01B646.95%1.43B355.21%416M-181.82%-9M31.35%-532M
Net increase in cash and cash equivalents 52.74%-41.2B-126.88%-30B-3,020.34%-50.11B-241.38%-31.99B-897.13%-87.17B205.69%111.61B-91.90%1.72B31.52%22.63B-69.00%10.94B157.44%36.51B
Add:Begin period cash and cash equivalents -8.59%319.24B46.97%349.24B46.97%349.24B46.97%349.24B46.97%349.24B18.15%237.63B18.15%237.63B18.15%237.63B18.15%237.63B7.59%201.12B
End period cash equivalent 6.10%278.04B-8.59%319.24B24.98%299.13B21.90%317.25B5.43%262.07B46.97%349.24B7.66%239.35B19.21%260.26B5.15%248.57B18.15%237.63B
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)------Ernst & Young (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
CN
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Symbol
Latest Price
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