Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
BANK OF TIANJIN (01578)
- 2.340
- -0.010-0.43%
Not Open May 6 15:42 CST
14.21BMarket Cap3.32P/E (TTM)
2.390High2.340Low178.50KVolume2.340Open2.350Prev Close418.54KTurnover0.01%Turnover Ratio3.32P/E (Static)6.07BShares2.72452wk High0.18P/B4.13BFloat Cap1.69452wk Low0.16Dividend TTM1.76BShs Float6.193Historical High0.156Dividend LFY2.13%Range %0.934Historical Low2.345Avg Price500Lot Size6.67%Div Yield TTM6.67%Div Yield LFY
BANK OF TIANJIN (01578) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 3.70%4.36B | 4.92%2.14B | 7.21%4.2B | 91.69%2.04B | 2.90%3.92B | -70.05%1.06B | 10.69%3.81B | 10.77%3.55B | -31.64%3.44B | 1.98%3.21B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 13.07%-5.94B | 14.64%-3.11B | 12.06%-6.83B | 4.72%-3.64B | 12.28%-7.77B | 15.14%-3.82B | 2.82%-8.86B | 4.41%-4.5B | 9.12%-9.12B | 8.12%-4.71B |
| Interest expense - adjustment | 13.41%2.83B | 4.53%1.3B | 15.62%2.49B | 17.37%1.24B | -28.68%2.16B | -34.16%1.06B | -16.70%3.02B | -16.51%1.61B | -7.54%3.63B | -6.30%1.92B |
| Dividend (income)- adjustment | -108.74%-14.66M | ---8.79M | -51.40%-7.03M | ---- | 93.65%-4.64M | ---- | -7.26%-73.04M | 0.00%-66.02M | -4,628.89%-68.1M | ---66.02M |
| Investment loss (gain) | 23.88%-1.98B | 15.47%-1.27B | 11.10%-2.6B | -18.43%-1.5B | -84.58%-2.93B | -43.98%-1.27B | 32.23%-1.59B | 25.37%-878.93M | -34.59%-2.34B | -37.38%-1.18B |
| Attributable subsidiary (profit) loss | 35.85%-12.47M | -12.34%-10.43M | 18.28%-19.44M | 4.18%-9.29M | 1.91%-23.79M | -5.39%-9.69M | 1.17%-24.25M | -5.50%-9.2M | -10.89%-24.54M | 14.65%-8.72M |
| Impairment and provisions: | 1.43%7.69B | -1.55%4.63B | -2.41%7.58B | -9.06%4.7B | 3.26%7.77B | 130.02%5.17B | -23.62%7.52B | -40.77%2.25B | 19.70%9.85B | 1.36%3.8B |
| -Other impairments and provisions | 1.43%7.69B | -1.55%4.63B | -2.41%7.58B | -9.06%4.7B | 3.26%7.77B | 130.02%5.17B | -23.62%7.52B | -40.77%2.25B | 19.70%9.85B | 1.36%3.8B |
| Depreciation and amortization: | -5.49%650.73M | -4.22%336.44M | -12.44%688.51M | -13.92%351.27M | -3.28%786.32M | -0.41%408.06M | 2.39%813.02M | 5.16%409.73M | 17.45%794.04M | 20.53%389.63M |
| -Depreciation | -5.49%650.73M | -4.22%336.44M | -12.44%688.51M | -13.92%351.27M | -3.28%786.32M | -0.41%408.06M | 2.39%813.02M | 5.16%409.73M | 17.45%794.04M | 20.53%389.63M |
| Special items | -15.86%-1.5B | -255.02%-850.99M | -158.27%-1.29B | -11.51%-239.7M | 51.22%-500.8M | 63.35%-214.96M | -23.72%-1.03B | -48.17%-586.54M | -176.96%-829.77M | -281.77%-395.85M |
| Operating profit before the change of operating capital | 44.35%6.08B | 7.19%3.16B | 23.65%4.21B | 23.27%2.95B | -5.45%3.41B | 34.87%2.39B | -32.52%3.6B | -40.06%1.77B | -25.34%5.34B | -6.65%2.96B |
| Change of operating capital | ||||||||||
| Buy and sell back financial assets (increase) decrease | -491.27%-29.82B | -343.94%-26.36B | 125.24%7.62B | ---5.94B | --3.38B | ---- | ---- | ---- | ---- | ---- |
| Loans and payments (increase) decrese | 12.44%-46.33B | 32.44%-33.6B | 19.98%-52.91B | -29.46%-49.73B | -305.80%-66.12B | -185.46%-38.41B | 58.71%-16.29B | 7.50%-13.46B | -73.60%-39.46B | -11.39%-14.55B |
| Special items of changes in operating assets | 139.42%8.56B | 126.45%2.09B | -360.69%-21.73B | -239.67%-7.91B | 63.24%-4.72B | 188.16%5.67B | -9.71%-12.83B | 63.82%-6.43B | -340.73%-11.69B | -1,429.46%-17.77B |
| Borrowing from the central bank increase （decrese） | -184.28%-2.36B | -259.17%-2.95B | -82.78%2.8B | -40.36%1.85B | 90.81%16.25B | -69.73%3.1B | -69.25%8.52B | 574.32%10.25B | 347.38%27.7B | -126.72%-2.16B |
| Customer's deposits increase （decrese） | -21.29%39.98B | -1.57%32.84B | -3.31%50.79B | 52.90%33.36B | 288.13%52.53B | 95.82%21.82B | -48.31%13.53B | -68.77%11.14B | 296.78%26.18B | 110.38%35.68B |
| Special items for changes in operating liabilities | -12,908.78%-23.66B | -240.84%-28.52B | -101.07%-181.91M | -190.86%-8.37B | -18.10%16.96B | 94.90%9.21B | 237.39%20.7B | 144.26%4.73B | -145.62%-15.07B | -506.68%-10.68B |
| Cash from business operations | -406.16%-47.55B | -57.86%-53.34B | -143.30%-9.39B | -994.57%-33.79B | 25.86%21.69B | -52.83%3.78B | 346.47%17.24B | 222.91%8.01B | -168.51%-6.99B | -134.08%-6.52B |
| Other taxs | 41.76%-949.3M | 6.00%-593.97M | -14,640.61%-1.63B | -3,883.55%-631.91M | 82.11%-11.06M | 71.71%-15.86M | 87.08%-61.82M | 89.79%-56.07M | 73.40%-478.49M | 58.20%-548.95M |
| Net cash from operations | -339.94%-48.5B | -56.68%-53.93B | -150.84%-11.02B | -1,015.15%-34.42B | 26.25%21.68B | -52.70%3.76B | 329.86%17.18B | 212.57%7.95B | -188.85%-7.47B | -139.68%-7.06B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -18.82%9.18B | -10.06%5.36B | 1.07%11.31B | -0.87%5.96B | -2.65%11.19B | -43.34%6.01B | 10.02%11.49B | 71.23%10.61B | -9.24%10.44B | 4.81%6.2B |
| Dividend received - investment | ---- | ---- | ---- | ---- | -93.65%4.64M | ---- | 7.26%73.04M | ---- | 4,628.89%68.1M | ---- |
| Sale of fixed assets | -92.88%9.34M | -32.12%1.83M | -12.06%131.18M | -76.54%2.7M | -18.73%149.17M | -82.80%11.51M | 1,800.81%183.54M | 2,637.81%66.91M | 95.94%9.66M | -12.50%2.44M |
| Purchase of fixed assets | 19.71%-311.93M | 65.10%-49.2M | 21.27%-388.49M | -21.70%-140.98M | 25.88%-493.47M | 16.19%-115.85M | 5.98%-665.75M | 53.14%-138.22M | 19.87%-708.1M | -61.98%-294.95M |
| Recovery of cash from investments | 13.04%318.91B | 29.97%155.88B | 57.05%282.11B | 17.11%119.94B | -19.86%179.63B | 10.92%102.42B | -11.06%224.14B | 22.01%92.33B | -33.76%252B | -27.68%75.67B |
| Cash on investment | -9.16%-320.75B | -34.58%-149.97B | -46.23%-293.83B | -7.66%-111.44B | 15.30%-200.94B | 3.83%-103.51B | 4.95%-237.23B | -51.12%-107.62B | 37.00%-249.59B | 46.13%-71.22B |
| Net cash from investment operations | 1,154.52%7.04B | -21.61%11.23B | 93.62%-667.42M | 197.24%14.33B | -419.59%-10.46B | 201.48%4.82B | -116.47%-2.01B | -145.83%-4.75B | 339.17%12.22B | 147.47%10.36B |
| Net cash before financing | -254.62%-41.46B | -112.50%-42.7B | -204.16%-11.69B | -334.17%-20.1B | -25.98%11.22B | 167.94%8.58B | 219.17%15.16B | -2.90%3.2B | 43.99%4.75B | 181.99%3.3B |
| Cash flow from financing activities | ||||||||||
| Issuance of bonds | -1.14%221.6B | 3.12%120.33B | 27.72%224.17B | 44.60%116.7B | 41.94%175.52B | 21.97%80.71B | -24.13%123.66B | -23.94%66.17B | 18.32%162.98B | 27.55%87B |
| Interest paid - financing | -175.08%-905M | -147.98%-816M | 50.69%-329M | 62.51%-329.06M | 34.64%-667.23M | 49.65%-877.76M | 47.60%-1.02B | 28.99%-1.74B | 48.59%-1.95B | -12.26%-2.46B |
| Dividends paid - financing | -15.01%-843.98M | -15.76%-810.83M | -3,015.19%-733.85M | -92,915.94%-700.41M | -4,254.34%-23.56M | -302.67%-753K | 98.17%-541K | 99.35%-187K | 97.26%-29.62M | 96.87%-28.8M |
| Issuance expenses and redemption of securities expenses | 8.24%-183.18B | 8.67%-83B | -6.66%-199.62B | 3.42%-90.88B | -43.24%-187.16B | -44.70%-94.1B | 25.26%-130.66B | 31.90%-65.03B | -16.71%-174.82B | -19.84%-95.49B |
| Net cash from financing operations | 56.89%36.37B | 44.34%35.54B | 283.24%23.18B | 270.55%24.62B | -51.87%-12.65B | -1,785.36%-14.44B | 41.09%-8.33B | 93.11%-765.8M | 17.87%-14.14B | 24.60%-11.11B |
| Effect of rate | -87.47%-7.35M | 176.80%31.01M | -122.47%-3.92M | -112.12%-40.37M | -74.59%17.44M | 74.82%333.02M | 219.86%68.62M | 2,158.02%190.49M | 35.28%-57.25M | -144.34%-9.26M |
| Net Cash | -144.27%-5.09B | -258.06%-7.16B | 905.46%11.49B | 177.34%4.53B | -120.88%-1.43B | -340.34%-5.86B | 172.77%6.83B | 131.19%2.44B | 32.54%-9.39B | 58.35%-7.81B |
| Begining period cash | 55.63%32.14B | 55.63%32.14B | -6.39%20.65B | -6.39%20.65B | 45.53%22.06B | 45.53%22.06B | -38.40%15.16B | -38.40%15.16B | -36.28%24.6B | -38.81%24.6B |
| Cash at the end | -15.85%27.04B | -0.52%25.01B | 55.63%32.14B | 52.04%25.14B | -6.39%20.65B | -7.03%16.53B | 45.53%22.06B | 5.98%17.78B | -38.40%15.16B | -21.85%16.78B |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | 14.04%-15.84B | ---- | -4.75%-18.43B | ---- | -22.49%-17.59B | ---- | ---14.36B | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership) | -- | PwC, PwC Zhongtian 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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