Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Ping An Bank (000001)
- 10.71
- -0.06-0.56%
Trading May 21 14:46 CST
207.84BMarket Cap4.83P/E (TTM)
10.80High10.69Low1.03MlotVolume10.78Open10.77Prev Close1.10BTurnover0.53%Turnover Ratio4.87P/E (Static)19.41BShares13.0952wk High0.45P/B207.83BFloat Cap10.4352wk Low11.85Limit Up19.41BShs Float23.08Historical High9.69Limit Down1.02%Range %-3.02Historical Low0.60Dividend TTM10.76Avg Price559.51KlotAsk5.58%Div Yield TTM100Lot Size456.60KlotBid
Ping An Bank (000001) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net deposit increase | -0.86%204.61B | 75.56%165.88B | -67.81%43.7B | 1.11%257.46B | 158.64%206.38B | -33.74%94.49B | -4.54%135.72B | 79.67%254.64B | -61.61%79.8B | -65.32%142.6B |
| Net increase in borrowings from central bank | ---- | --137.68B | --25.8B | --128.35B | --62.69B | ---- | ---- | ---- | ---- | -61.53%16.67B |
| Cash received from interests, fees and commissions | -6.17%45.52B | -14.29%187.69B | -15.61%142.56B | -16.70%96.36B | -18.60%48.51B | -12.95%218.98B | -12.37%168.93B | -11.56%115.68B | -9.95%59.6B | 1.07%251.56B |
| Net increase in repurchase business capital | --30.96B | ---- | ---- | ---- | ---- | 63.24%72.92B | --47.99B | ---- | -59.78%6.98B | --44.67B |
| Net increase in funds disbursed | --18.88B | ---- | -65.81%10.44B | ---- | ---- | --6.6B | --30.54B | --10M | --9.4B | ---- |
| Cash received relating to other operating activities | 258.63%28.37B | -35.45%79.46B | -66.25%42.4B | -83.96%16.73B | -70.54%7.91B | 393.04%123.11B | 387.24%125.62B | 319.23%104.27B | 2.72%26.85B | -53.48%24.97B |
| Cash inflows from operating activities | -20.60%330.35B | 17.81%625.36B | -40.46%320.65B | 4.21%530.19B | 87.62%416.06B | 0.33%530.81B | 22.51%538.55B | 48.25%508.78B | -38.01%221.75B | -31.45%529.04B |
| Staff behalf paid | 0.88%8.12B | 0.66%20.29B | -0.73%16.05B | -0.23%11.97B | -2.51%8.04B | -9.82%20.15B | -10.78%16.16B | -11.99%12B | -10.76%8.25B | 2.78%22.35B |
| All taxes paid | -44.21%2.87B | 5.12%25.05B | 20.99%20.1B | 29.40%15.8B | 33.83%5.14B | -25.54%23.83B | -36.40%16.61B | -42.44%12.21B | -17.52%3.84B | 15.47%32B |
| Net loan and advance increase | 46.80%86.56B | 73.98%97.66B | 131.08%100.17B | 46.52%74.19B | -40.23%58.97B | -65.70%56.13B | -72.23%43.35B | -66.06%50.63B | -23.26%98.65B | -50.84%163.66B |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --23.57B | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | 21.15%4.73B | -99.75%159M | ---- | ---- | -84.82%3.91B | -0.30%62.52B | 108.66%48.03B | --47.14B | --25.74B | 18.98%62.7B |
| Cash paid for fees and commissions | -11.98%19.25B | -4.92%79.88B | 0.27%62.06B | -10.82%40.81B | 9.91%21.87B | 3.34%84.01B | 5.81%61.89B | 20.57%45.76B | 2.23%19.9B | 9.31%81.3B |
| Net increase in financial assets held for trading purposes | --14.05B | ---- | ---- | -36.66%71.55B | ---- | --79.1B | --126.87B | --112.96B | --32.94B | ---- |
| Net increase in resale business funds (operating) | ---- | --2.68B | --4.87B | ---- | ---- | ---- | ---- | ---- | ---- | -27.16%1.47B |
| Cash paid relating to other operating activities | -59.75%25.44B | 63.14%33.03B | -27.14%13.74B | 309.65%58.2B | 478.28%63.2B | -68.84%20.25B | -1.54%18.86B | -4.01%14.21B | -21.75%10.93B | 170.62%64.97B |
| Cash outflows from operating activities | 15.58%292.55B | -33.79%309.5B | -38.00%248.86B | -10.01%355.51B | 4.10%253.11B | 7.08%467.47B | 24.02%401.39B | 32.15%395.06B | -2.18%243.13B | -31.48%436.57B |
| Net cash flows from operating activities | -76.80%37.8B | 398.70%315.86B | -47.66%71.78B | 53.60%174.68B | 862.07%162.95B | -31.50%63.34B | 18.31%137.16B | 157.05%113.72B | -119.59%-21.38B | -31.29%92.46B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -28.23%174.7B | 41.75%864.29B | 55.96%680.44B | 69.66%466.28B | 110.00%243.43B | 51.63%609.72B | 39.19%436.29B | 30.42%274.83B | 26.33%115.92B | -18.26%402.11B |
| Cash received from returns on investments | -36.80%6.16B | -17.77%30.27B | -18.40%22.38B | -18.46%15.64B | 26.38%9.74B | -4.14%36.81B | -1.87%27.42B | 0.61%19.19B | -6.94%7.71B | -0.07%38.4B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.00%24M | 16.52%402M | 51.87%284M | 81.48%147M | 47.06%25M | 57.53%345M | 28.08%187M | -14.74%81M | -86.92%17M | -24.74%219M |
| Cash inflows from investing activities | -28.56%180.89B | 38.35%894.96B | 51.56%703.1B | 63.91%482.07B | 104.78%253.2B | 46.78%646.88B | 35.83%463.9B | 27.93%294.1B | 23.43%123.64B | -16.94%440.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.11%172M | 21.15%2.89B | 14.90%1.29B | 32.81%838M | 40.25%338M | -22.87%2.39B | -48.41%1.12B | -33.51%631M | -38.83%241M | -12.62%3.1B |
| Cash paid to acquire investments | 2.77%234.23B | 43.58%971.1B | 51.08%715.06B | 66.76%442.54B | 98.03%227.92B | 45.84%676.35B | 63.59%473.31B | 39.50%265.37B | 24.09%115.09B | -8.93%463.77B |
| Cash outflows from investing activities | 2.69%234.4B | 43.50%974B | 50.99%716.35B | 66.68%443.38B | 97.91%228.25B | 45.38%678.74B | 62.76%474.43B | 39.14%266B | 23.82%115.33B | -8.95%466.87B |
| Net cash flows from investing activities | -314.56%-53.52B | -148.08%-79.04B | -25.68%-13.25B | 37.71%38.69B | 200.12%24.94B | -21.87%-31.86B | -121.07%-10.54B | -27.43%28.09B | 18.31%8.31B | -246.39%-26.14B |
| Financing cash flow | ||||||||||
| Special items of financing cash inflows | 49.33%118.97B | -1.10%725.94B | -1.12%507.29B | -32.38%306.28B | -72.97%79.67B | -21.36%734B | -20.95%513.04B | -4.21%452.94B | --294.76B | 37.43%933.42B |
| Cash inflows from financing activities | 49.33%118.97B | -1.10%725.94B | -1.12%507.29B | -32.38%306.28B | -72.97%79.67B | -21.36%734B | -20.95%513.04B | -4.21%452.94B | 80.33%294.76B | 37.43%933.42B |
| Borrowing repayment | ---- | 9.75%854.35B | -9.84%575.01B | -20.75%459.38B | ---- | -14.34%778.47B | -12.33%637.76B | 23.47%579.66B | ---- | 10.04%908.81B |
| Dividend interest payment | -18.16%2.08B | -30.97%18.51B | -41.19%11.1B | -44.95%10.39B | -7.44%2.54B | 94.63%26.81B | 78.43%18.88B | 79.67%18.88B | -1.08%2.74B | 15.87%13.77B |
| Cash payments relating to other financing activities | 328.57%30M | 57.45%74M | 57.45%74M | --7M | --7M | --47M | --47M | ---- | ---- | ---- |
| Special items of financing cash outflows | -35.25%152.5B | -14.09%2.24B | -10.99%1.68B | -10.77%1.14B | -12.52%235.52B | -4.95%2.61B | -5.66%1.88B | -9.08%1.28B | 40,877.32%269.22B | -1.93%2.75B |
| Cash outflows from financing activities | -35.06%154.6B | 8.32%875.17B | -10.74%587.87B | -21.49%470.93B | -12.46%238.07B | -12.69%807.93B | -11.01%658.57B | 24.60%599.83B | 28.56%271.96B | 10.08%925.33B |
| Net cash flows from financing activities | 77.50%-35.63B | -101.85%-149.24B | 44.63%-80.58B | -12.09%-164.64B | -794.70%-158.4B | -1,013.99%-73.93B | -59.88%-145.53B | -1,615.10%-146.88B | 147.41%22.8B | 105.01%8.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -550.77%-846M | -260.36%-1.9B | 89.06%-65M | -114.73%-152M | -114.08%-130M | -20.34%1.18B | -117.20%-594M | -69.20%1.03B | 218.49%923M | -75.57%1.49B |
| Net increase in cash and cash equivalents | -277.77%-52.2B | 307.62%85.69B | -13.33%-22.11B | 1,304.12%48.57B | 175.61%29.36B | -154.38%-41.27B | -124.88%-19.51B | -105.19%-4.03B | -84.17%10.65B | 2,720.61%75.89B |
| Add:Begin period cash and cash equivalents | 33.35%342.64B | -13.84%256.95B | -13.84%256.95B | -13.84%256.95B | -13.84%256.95B | 34.14%298.22B | 34.14%298.22B | 34.14%298.22B | 34.14%298.22B | -1.29%222.33B |
| End period cash equivalent | 1.44%290.44B | 33.35%342.64B | -15.74%234.84B | 3.85%305.52B | -7.31%286.31B | -13.84%256.95B | -7.32%278.71B | -1.96%294.19B | 6.64%308.87B | 34.14%298.22B |
| 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 Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (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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