CN Stock MarketDetailed Quotes

Bank Of Lanzhou (001227)

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  • 2.23
  • -0.02-0.89%
Market Closed Apr 30 15:00 CST
12.70BMarket Cap6.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of Lanzhou (001227) Cash Flow

All
YOY yoy
Hide blank lines 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
257.15%20.12B
43.10%33.7B
-9.73%18.08B
-35.06%11.93B
-41.74%5.63B
54.06%23.55B
-8.48%20.02B
-36.50%18.38B
-53.12%9.67B
-37.36%15.29B
Net increase in borrowings from central bank
993.17%5.12B
--1.53B
----
----
--468.14M
----
----
----
----
--1.56B
Cash received from interests, fees and commissions
-13.81%3.9B
-11.24%15.74B
-20.69%12.43B
-15.34%8.18B
2.23%4.53B
-8.84%17.73B
9.19%15.67B
-2.26%9.67B
0.99%4.43B
-0.25%19.45B
Net increase in repurchase business capital
----
67.04%2.62B
--4.19B
--9.3B
--2.19B
--1.57B
----
----
----
----
Net increase in funds disbursed
----
----
--3.64B
--600M
----
----
----
----
----
----
Cash received relating to other operating activities
8.49%220.87M
1,241.79%302.35M
254.58%233.85M
110.72%214.71M
-39.24%203.59M
-31.36%22.53M
-83.59%65.95M
-67.98%101.9M
38.50%335.07M
-62.20%32.83M
Cash inflows from operating activities
20.42%30.82B
25.52%58.49B
7.65%42.78B
16.47%38.28B
64.02%25.6B
5.14%46.6B
-9.67%39.74B
-26.21%32.87B
-44.20%15.61B
-27.95%44.32B
Staff behalf paid
7.71%457.86M
1.34%1.48B
-13.86%1.09B
-3.70%707.42M
-8.25%425.09M
-4.86%1.46B
12.62%1.27B
-2.54%734.63M
-11.47%463.32M
3.26%1.53B
All taxes paid
-34.20%238.48M
26.20%1.19B
-15.35%872.98M
20.75%615.2M
43.04%362.43M
-15.51%942.37M
-1.45%1.03B
-32.94%509.48M
-18.99%253.37M
-13.88%1.12B
Net loan and advance increase
-47.86%9.23B
18.43%9.21B
44.94%14.21B
62.42%12.27B
65.80%17.7B
-64.15%7.77B
-48.94%9.8B
-50.71%7.56B
162.06%10.68B
73.53%21.69B
Net deposit in central bank and institutions
----
----
----
----
----
--1.39B
--1.29B
----
----
----
Net lend capital
--1.83B
--6.31B
--4.02B
-18.03%4.02B
----
----
----
-16.52%4.9B
----
-93.28%770M
Cash paid for fees and commissions
-5.80%3.4B
-6.09%9.34B
-22.07%6.74B
-29.67%4.6B
5.71%3.61B
-15.47%9.95B
-5.48%8.65B
-2.18%6.54B
-7.01%3.42B
10.92%11.77B
Net increase in financial assets held for trading purposes
--689.5M
----
----
----
----
--8.93B
--11.95B
35.20%6.04B
-93.61%314.83M
----
Net increase in resale business funds (operating)
276.91%1.94B
--2.29B
----
--2.99B
-36.05%513.7M
----
----
----
-87.09%803.25M
----
Cash paid relating to other operating activities
9.81%325.03M
24.04%860.52M
-1.96%842.58M
50.48%760.52M
170.97%296M
-29.11%693.75M
37.56%859.47M
-6.42%505.39M
41.10%109.24M
-18.06%978.58M
Special items of operating cash outflws
-33.64%909.25M
3,026.88%909.25M
-79.79%500.77M
-29.52%404.78M
906.73%1.37B
-84.07%29.08M
1,037.19%2.48B
166.12%574.36M
264.44%136.1M
1,162.23%182.59M
Cash outflows from operating activities
34.04%32.54B
-0.25%31.7B
-28.30%28.67B
-21.15%26.5B
42.83%24.28B
-20.43%31.78B
-6.49%39.98B
-19.35%33.61B
-31.56%17B
-23.51%39.94B
Net cash flows from operating activities
-230.79%-1.72B
80.79%26.79B
5,793.87%14.11B
1,704.94%11.79B
194.46%1.32B
238.21%14.82B
-120.13%-247.76M
-125.49%-734.3M
-144.53%-1.39B
-52.88%4.38B
Investing cash flow
Cash received from disposal of investments
37.91%20.89B
2.86%32.06B
2.92%20.13B
46.61%20.13B
280.22%15.15B
46.64%31.17B
-9.53%19.56B
30.00%13.73B
25.47%3.98B
-13.52%21.26B
Cash received from returns on investments
-1.12%166.45M
66.96%279.29M
29.81%227.68M
1,681.82%157.24M
2,471.29%168.34M
94.65%167.28M
462.51%175.4M
-76.04%8.82M
-66.25%6.55M
11.32%85.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
128.26%93.05M
139.74%1.41B
43.70%528.21M
32.48%528.21M
-61.74%40.76M
48.96%588.86M
38.95%367.59M
55.61%398.71M
9,642.14%106.54M
-40.86%395.31M
Cash inflows from investing activities
37.72%21.15B
5.72%33.75B
3.90%20.89B
47.24%20.82B
274.83%15.35B
46.88%31.93B
-8.28%20.1B
30.25%14.14B
28.21%4.1B
-14.17%21.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.73%39.2M
44.32%166.17M
16.52%101.27M
210.54%96.03M
2,316.35%36.05M
99.70%115.14M
57.97%86.91M
-6.50%30.92M
-92.37%1.49M
-51.27%57.66M
Cash paid to acquire investments
-2.45%18.67B
22.71%59.75B
111.43%39.89B
124.67%32.4B
647.50%19.14B
75.71%48.69B
-25.97%18.87B
-3.36%14.42B
-68.80%2.56B
-2.66%27.71B
 Net cash paid to acquire subsidiaries and other business units
--32.92M
114.25%3.81M
----
----
----
---26.73M
----
----
----
----
Cash outflows from investing activities
-2.26%18.74B
22.83%59.92B
111.00%39.99B
124.86%32.49B
648.47%19.17B
75.67%48.78B
-25.79%18.95B
-3.37%14.45B
-68.85%2.56B
-2.86%27.77B
Net cash flows from investing activities
163.08%2.41B
-55.26%-26.17B
-1,758.86%-19.1B
-3,641.95%-11.68B
-348.70%-3.82B
-179.42%-16.85B
131.81%1.15B
92.39%-312.04M
130.53%1.53B
-84.96%-6.03B
Financing cash flow
Special items of financing cash inflows
----
133.33%7B
133.33%7B
----
----
--3B
--3B
--3B
----
----
Cash inflows from financing activities
----
133.33%7B
133.33%7B
----
----
--3B
--3B
--3B
----
----
Borrowing repayment
----
--5B
----
----
----
----
----
----
----
----
Dividend interest payment
-4.08%279.79M
13.74%907.29M
19.65%667.28M
836,231.71%370.7M
664,840.13%291.7M
-16.40%797.71M
-21.74%557.71M
-98.87%44.32K
-80.42%43.87K
3.97%954.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.00%30M
0.00%30M
----
----
0.00%30M
Cash payments relating to other financing activities
--11.1M
22.86%59.8M
-18.96%27.13M
2.30%26.45M
----
13.85%48.67M
-1.56%33.48M
9.19%25.85M
-4.74%12.89M
-19.66%42.75M
Cash outflows from financing activities
-0.28%290.89M
605.01%5.97B
17.46%694.41M
1,433.67%397.14M
2,154.70%291.7M
-15.10%846.39M
-20.82%591.2M
-6.15%25.89M
-5.97%12.94M
-66.44%996.98M
Net cash flows from financing activities
0.28%-290.89M
-52.04%1.03B
161.77%6.31B
-113.35%-397.14M
-2,154.70%-291.7M
316.01%2.15B
422.62%2.41B
10,878.56%2.97B
5.97%-12.94M
0.55%-996.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.37%74.28K
211.34%484.23K
-1,811.28%-681.46K
-148.79%-681.46K
1,505.77%475.15K
-110.54%-434.92K
-100.15%-35.65K
233.95%1.4M
15.98%-33.8K
117.17%4.13M
Net increase in cash and cash equivalents
114.17%395.6M
1,301.39%1.66B
-60.45%1.31B
-114.98%-289.07M
-2,274.00%-2.79B
104.47%118.21M
206.45%3.31B
254.98%1.93B
106.72%128.44M
-152.74%-2.64B
Add:Begin period cash and cash equivalents
28.70%7.43B
2.09%5.77B
2.09%5.77B
2.09%5.77B
2.09%5.77B
-31.85%5.65B
-31.85%5.65B
-31.85%5.65B
-31.85%5.65B
152.47%8.3B
End period cash equivalent
162.56%7.82B
28.70%7.43B
-21.01%7.08B
-27.69%5.48B
-48.46%2.98B
2.09%5.77B
72.92%8.97B
7.53%7.58B
-9.43%5.78B
-31.85%5.65B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 257.15%20.12B43.10%33.7B-9.73%18.08B-35.06%11.93B-41.74%5.63B54.06%23.55B-8.48%20.02B-36.50%18.38B-53.12%9.67B-37.36%15.29B
Net increase in borrowings from central bank 993.17%5.12B--1.53B----------468.14M------------------1.56B
Cash received from interests, fees and commissions -13.81%3.9B-11.24%15.74B-20.69%12.43B-15.34%8.18B2.23%4.53B-8.84%17.73B9.19%15.67B-2.26%9.67B0.99%4.43B-0.25%19.45B
Net increase in repurchase business capital ----67.04%2.62B--4.19B--9.3B--2.19B--1.57B----------------
Net increase in funds disbursed ----------3.64B--600M------------------------
Cash received relating to other operating activities 8.49%220.87M1,241.79%302.35M254.58%233.85M110.72%214.71M-39.24%203.59M-31.36%22.53M-83.59%65.95M-67.98%101.9M38.50%335.07M-62.20%32.83M
Cash inflows from operating activities 20.42%30.82B25.52%58.49B7.65%42.78B16.47%38.28B64.02%25.6B5.14%46.6B-9.67%39.74B-26.21%32.87B-44.20%15.61B-27.95%44.32B
Staff behalf paid 7.71%457.86M1.34%1.48B-13.86%1.09B-3.70%707.42M-8.25%425.09M-4.86%1.46B12.62%1.27B-2.54%734.63M-11.47%463.32M3.26%1.53B
All taxes paid -34.20%238.48M26.20%1.19B-15.35%872.98M20.75%615.2M43.04%362.43M-15.51%942.37M-1.45%1.03B-32.94%509.48M-18.99%253.37M-13.88%1.12B
Net loan and advance increase -47.86%9.23B18.43%9.21B44.94%14.21B62.42%12.27B65.80%17.7B-64.15%7.77B-48.94%9.8B-50.71%7.56B162.06%10.68B73.53%21.69B
Net deposit in central bank and institutions ----------------------1.39B--1.29B------------
Net lend capital --1.83B--6.31B--4.02B-18.03%4.02B-------------16.52%4.9B-----93.28%770M
Cash paid for fees and commissions -5.80%3.4B-6.09%9.34B-22.07%6.74B-29.67%4.6B5.71%3.61B-15.47%9.95B-5.48%8.65B-2.18%6.54B-7.01%3.42B10.92%11.77B
Net increase in financial assets held for trading purposes --689.5M------------------8.93B--11.95B35.20%6.04B-93.61%314.83M----
Net increase in resale business funds (operating) 276.91%1.94B--2.29B------2.99B-36.05%513.7M-------------87.09%803.25M----
Cash paid relating to other operating activities 9.81%325.03M24.04%860.52M-1.96%842.58M50.48%760.52M170.97%296M-29.11%693.75M37.56%859.47M-6.42%505.39M41.10%109.24M-18.06%978.58M
Special items of operating cash outflws -33.64%909.25M3,026.88%909.25M-79.79%500.77M-29.52%404.78M906.73%1.37B-84.07%29.08M1,037.19%2.48B166.12%574.36M264.44%136.1M1,162.23%182.59M
Cash outflows from operating activities 34.04%32.54B-0.25%31.7B-28.30%28.67B-21.15%26.5B42.83%24.28B-20.43%31.78B-6.49%39.98B-19.35%33.61B-31.56%17B-23.51%39.94B
Net cash flows from operating activities -230.79%-1.72B80.79%26.79B5,793.87%14.11B1,704.94%11.79B194.46%1.32B238.21%14.82B-120.13%-247.76M-125.49%-734.3M-144.53%-1.39B-52.88%4.38B
Investing cash flow
Cash received from disposal of investments 37.91%20.89B2.86%32.06B2.92%20.13B46.61%20.13B280.22%15.15B46.64%31.17B-9.53%19.56B30.00%13.73B25.47%3.98B-13.52%21.26B
Cash received from returns on investments -1.12%166.45M66.96%279.29M29.81%227.68M1,681.82%157.24M2,471.29%168.34M94.65%167.28M462.51%175.4M-76.04%8.82M-66.25%6.55M11.32%85.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 128.26%93.05M139.74%1.41B43.70%528.21M32.48%528.21M-61.74%40.76M48.96%588.86M38.95%367.59M55.61%398.71M9,642.14%106.54M-40.86%395.31M
Cash inflows from investing activities 37.72%21.15B5.72%33.75B3.90%20.89B47.24%20.82B274.83%15.35B46.88%31.93B-8.28%20.1B30.25%14.14B28.21%4.1B-14.17%21.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.73%39.2M44.32%166.17M16.52%101.27M210.54%96.03M2,316.35%36.05M99.70%115.14M57.97%86.91M-6.50%30.92M-92.37%1.49M-51.27%57.66M
Cash paid to acquire investments -2.45%18.67B22.71%59.75B111.43%39.89B124.67%32.4B647.50%19.14B75.71%48.69B-25.97%18.87B-3.36%14.42B-68.80%2.56B-2.66%27.71B
 Net cash paid to acquire subsidiaries and other business units --32.92M114.25%3.81M---------------26.73M----------------
Cash outflows from investing activities -2.26%18.74B22.83%59.92B111.00%39.99B124.86%32.49B648.47%19.17B75.67%48.78B-25.79%18.95B-3.37%14.45B-68.85%2.56B-2.86%27.77B
Net cash flows from investing activities 163.08%2.41B-55.26%-26.17B-1,758.86%-19.1B-3,641.95%-11.68B-348.70%-3.82B-179.42%-16.85B131.81%1.15B92.39%-312.04M130.53%1.53B-84.96%-6.03B
Financing cash flow
Special items of financing cash inflows ----133.33%7B133.33%7B----------3B--3B--3B--------
Cash inflows from financing activities ----133.33%7B133.33%7B----------3B--3B--3B--------
Borrowing repayment ------5B--------------------------------
Dividend interest payment -4.08%279.79M13.74%907.29M19.65%667.28M836,231.71%370.7M664,840.13%291.7M-16.40%797.71M-21.74%557.71M-98.87%44.32K-80.42%43.87K3.97%954.22M
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.00%30M0.00%30M--------0.00%30M
Cash payments relating to other financing activities --11.1M22.86%59.8M-18.96%27.13M2.30%26.45M----13.85%48.67M-1.56%33.48M9.19%25.85M-4.74%12.89M-19.66%42.75M
Cash outflows from financing activities -0.28%290.89M605.01%5.97B17.46%694.41M1,433.67%397.14M2,154.70%291.7M-15.10%846.39M-20.82%591.2M-6.15%25.89M-5.97%12.94M-66.44%996.98M
Net cash flows from financing activities 0.28%-290.89M-52.04%1.03B161.77%6.31B-113.35%-397.14M-2,154.70%-291.7M316.01%2.15B422.62%2.41B10,878.56%2.97B5.97%-12.94M0.55%-996.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.37%74.28K211.34%484.23K-1,811.28%-681.46K-148.79%-681.46K1,505.77%475.15K-110.54%-434.92K-100.15%-35.65K233.95%1.4M15.98%-33.8K117.17%4.13M
Net increase in cash and cash equivalents 114.17%395.6M1,301.39%1.66B-60.45%1.31B-114.98%-289.07M-2,274.00%-2.79B104.47%118.21M206.45%3.31B254.98%1.93B106.72%128.44M-152.74%-2.64B
Add:Begin period cash and cash equivalents 28.70%7.43B2.09%5.77B2.09%5.77B2.09%5.77B2.09%5.77B-31.85%5.65B-31.85%5.65B-31.85%5.65B-31.85%5.65B152.47%8.3B
End period cash equivalent 162.56%7.82B28.70%7.43B-21.01%7.08B-27.69%5.48B-48.46%2.98B2.09%5.77B72.92%8.97B7.53%7.58B-9.43%5.78B-31.85%5.65B
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Dahua 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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