Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BANKCOMM (03328)
- 7.180
- -0.010-0.14%
Not Open May 21 16:07 CST
634.45BMarket Cap5.81P/E (TTM)
7.230High7.180Low20.05MVolume7.190Open7.190Prev Close144.33MTurnover0.06%Turnover Ratio5.99P/E (Static)88.36BShares7.46052wk High0.48P/B251.39BFloat Cap6.15752wk Low0.17Dividend TTM35.01BShs Float7.460Historical High0.345Dividend LFY0.70%Range %-2.960Historical Low7.199Avg Price1000Lot Size2.41%Div Yield TTM4.81%Div Yield LFY
BANKCOMM (03328) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.66%29.92B | 0.28%103.76B | 3.20%75.22B | -1.61%46.91B | 0.67%27.53B | 3.79%103.48B | -0.96%72.89B | -4.02%47.68B | 3.59%27.35B | 1.61%99.7B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.34%-27.72B | -0.77%-112.9B | -1.41%-84.96B | -1.01%-56.48B | 0.59%-28.09B | -0.35%-112.04B | -0.54%-83.77B | -1.37%-55.92B | -4.53%-28.26B | -14.73%-111.65B |
| Interest expense - adjustment | -7.53%4.19B | 7.15%18.03B | 9.38%13.58B | 11.63%9.1B | 8.88%4.53B | 1.73%16.83B | 0.58%12.41B | 0.37%8.15B | 7.28%4.16B | 3.48%16.54B |
| Investment loss (gain) | 35.94%-911M | -119.80%-4.88B | -60.78%-3.37B | -112.85%-2.42B | -1,429.03%-1.42B | -304.74%-2.22B | -848.42%-2.1B | -780.62%-1.14B | -75.47%-93M | 30.15%-549M |
| Impairment and provisions: | 13.79%14.17B | 4.12%56.34B | -3.36%44.02B | -0.86%33.25B | -15.13%12.45B | -6.63%54.11B | -7.18%45.55B | -9.15%33.54B | -4.96%14.67B | -7.07%57.96B |
| -Other impairments and provisions | 13.79%14.17B | 4.12%56.34B | -3.36%44.02B | -0.86%33.25B | -15.13%12.45B | -6.63%54.11B | -7.18%45.55B | -9.15%33.54B | -4.96%14.67B | -7.07%57.96B |
| Revaluation surplus: | -1,951.92%-5.32B | -426.77%-4.92B | -103.51%-7.66B | -200.00%-5.08B | 186.45%287M | 82.39%-934M | 16.74%-3.76B | -182.17%-1.69B | ---332M | -227.16%-5.3B |
| -Other fair value changes | -1,951.92%-5.32B | -426.77%-4.92B | -103.51%-7.66B | -200.00%-5.08B | 186.45%287M | 82.39%-934M | 16.74%-3.76B | -182.17%-1.69B | ---332M | -227.16%-5.3B |
| Asset sale loss (gain): | -5.70%-167M | ---- | ---- | -91.51%-722M | -1,655.56%-158M | ---- | ---- | 9.38%-377M | 95.91%-9M | ---- |
| -Loss (gain) from selling other assets | -5.70%-167M | ---- | ---- | -91.51%-722M | -1,655.56%-158M | ---- | ---- | 9.38%-377M | 95.91%-9M | ---- |
| Depreciation and amortization: | -2.82%4.79B | 3.31%20.01B | 3.83%14.91B | 4.22%9.91B | 3.34%4.93B | 5.98%19.37B | 2.52%14.36B | 6.55%9.51B | 3.36%4.77B | 13.18%18.28B |
| -Depreciation | -2.82%4.79B | 3.31%20.01B | 3.83%14.91B | 4.22%9.91B | 3.34%4.93B | 5.98%19.37B | 2.52%14.36B | 6.55%9.51B | 3.36%4.77B | 13.18%18.28B |
| Special items | ---- | -9.00%-957M | -88.32%-887M | ---- | ---- | -10.72%-878M | 52.18%-471M | ---- | -520.45%-555M | ---793M |
| Operating profit before the change of operating capital | -5.51%18.94B | -4.15%74.49B | -7.72%50.85B | -13.30%34.47B | -7.58%20.05B | 4.76%77.72B | -8.09%55.1B | -16.00%39.76B | 16.40%21.69B | -24.27%74.18B |
| Change of operating capital | ||||||||||
| Loans and payments (increase) decrese | 8.52%-337.41B | 3.40%-608.72B | -6.59%-544.12B | -40.71%-458.86B | -44.15%-368.85B | 7.18%-630.14B | 17.66%-510.49B | 33.97%-326.1B | 35.65%-255.88B | 8.39%-678.86B |
| Financial assets at fair value (increase)decrease | -38.64%-59.39B | 729.17%66.77B | 118.78%8.68B | 99.92%58.77B | -340.02%-42.84B | -115.42%-10.61B | -251.44%-46.22B | -27.23%29.4B | -52.07%17.85B | 179.68%68.81B |
| Special items of changes in operating assets | 204.58%131.67B | 168.17%59.65B | 282.83%104.24B | 167.77%13.26B | 153.52%43.23B | -149.26%-87.5B | 21.20%-57.01B | 86.05%-19.56B | 51.29%-80.78B | 1,012.76%177.64B |
| Customer's deposits increase （decrese） | -16.01%369.67B | -6.59%540.98B | 17.40%533.62B | 154.07%505.95B | 52.76%440.13B | 18.82%579.14B | -24.22%454.53B | -63.51%199.14B | -58.32%288.12B | -51.86%487.42B |
| Financial liabilities at fair value increase （decrese） | -47.06%4.52B | 385.98%9.63B | 472.89%5.97B | 404.58%10.13B | 4,373.30%8.54B | 60.45%-3.37B | 85.01%-1.6B | 125.99%2.01B | 102.31%191M | -58.86%-8.51B |
| Special items for changes in operating liabilities | -169.62%-8.09B | -103.53%-930M | -342.27%-20.84B | 26.82%-104.6B | 109.96%11.62B | 13.00%26.38B | -118.38%-4.71B | -2,001.13%-142.95B | -172.77%-116.69B | -73.22%23.35B |
| Cash from business operations | 7.17%119.9B | 393.24%141.88B | 225.34%138.39B | 127.08%59.11B | 189.15%111.88B | -133.59%-48.38B | -956.08%-110.41B | -27,325.88%-218.31B | -194.57%-125.49B | -62.20%144.02B |
| Other taxs | -151.26%-696M | -5.25%-9.44B | -32.04%-6.94B | -36.25%-5.63B | -4.14%-277M | -33.87%-8.97B | -5.10%-5.25B | 4.51%-4.13B | -195.34%-266M | 47.43%-6.7B |
| Net cash from operations | 6.81%119.21B | 330.94%132.44B | 213.66%131.46B | 124.04%53.48B | 188.74%111.6B | -141.76%-57.35B | -1,564.06%-115.66B | -4,242.03%-222.44B | -194.57%-125.76B | -62.71%137.32B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.26%23.78B | -1.22%111.85B | -1.96%80.47B | -3.25%55.43B | 0.15%23.49B | 1.62%113.23B | 3.51%82.08B | 6.67%57.29B | 17.39%23.45B | 17.46%111.42B |
| Dividend received - investment | -95.89%9M | 46.90%1.11B | 19.15%846M | 67.51%531M | 4,280.00%219M | 1.75%757M | -3.79%710M | 34.32%317M | 150.00%5M | -14.48%744M |
| Sale of fixed assets | 116.79%1.99B | 116.37%12.56B | 286.28%11.07B | 130.69%4.39B | 0.00%917M | -39.39%5.81B | -59.48%2.87B | -64.76%1.9B | -58.99%917M | 36.50%9.58B |
| Purchase of fixed assets | -27.54%-10.07B | 0.30%-40.49B | 3.35%-29.85B | 0.65%-18.73B | 8.46%-7.9B | 10.04%-40.61B | 9.46%-30.89B | 26.69%-18.86B | 25.70%-8.63B | -52.70%-45.14B |
| Selling intangible assets | ---- | 346.67%67M | 300.00%20M | 233.33%20M | 400.00%15M | -40.00%15M | -82.14%5M | 200.00%6M | 200.00%3M | 127.27%25M |
| Purchase of intangible assets | -56.52%-252M | -72.97%-2.71B | -188.70%-1.38B | -112.41%-582M | -64.29%-161M | 36.12%-1.57B | 66.39%-478M | 76.07%-274M | 78.92%-98M | -17.00%-2.45B |
| Recovery of cash from investments | 35.59%325.39B | -10.90%925.44B | -42.72%497.26B | -39.43%443.37B | 7.19%239.98B | 2.53%1.04T | 11.93%868.18B | 48.36%731.98B | 29.90%223.88B | 15.16%1.01T |
| Cash on investment | -17.05%-338.02B | 2.15%-1.19T | 21.86%-721.72B | 12.99%-586.73B | -54.72%-288.79B | -0.88%-1.21T | -1.93%-923.63B | -14.66%-674.32B | 34.32%-186.65B | 2.57%-1.2T |
| Net cash from investment operations | 108.78%2.83B | -83.99%-180.47B | -14,050.09%-163.29B | -204.34%-102.3B | -160.95%-32.23B | 15.89%-98.09B | 98.54%-1.15B | 257.55%98.04B | 152.00%52.88B | 59.06%-116.62B |
| Net cash before financing | 53.75%122.03B | 69.10%-48.03B | 72.75%-31.84B | 60.76%-48.82B | 208.91%79.37B | -850.90%-155.44B | -64.52%-116.82B | -84.70%-124.4B | -332.99%-72.88B | -75.16%20.7B |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | --120B | --120B | --120B | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | -17.78%168.26B | -7.71%137.55B | 49.20%105.75B | 56.80%8.44B | 4.36%204.65B | -2.05%149.04B | -12.03%70.88B | -88.65%5.38B | 7.46%196.1B |
| Interest paid - financing | 11.18%-2.46B | -8.19%-18.26B | -0.95%-12.95B | 1.80%-7.25B | 7.44%-2.77B | -11.80%-16.87B | -16.34%-12.83B | -29.82%-7.39B | -37.23%-3B | 1.90%-15.09B |
| Dividends paid - financing | 28.66%-9.69B | -9.87%-39.15B | 1.71%-34.05B | -1,598.01%-29.92B | -12,475.93%-13.58B | 0.29%-35.63B | 0.65%-34.64B | 10.33%-1.76B | 54.43%-108M | -4.89%-35.74B |
| Issuance expenses and redemption of securities expenses | -63.05%-36.44B | -48.16%-218.16B | -59.86%-155.8B | -33.42%-86.46B | -13.93%-22.35B | -6.80%-147.25B | -6.32%-97.46B | -111.88%-64.8B | 16.40%-19.62B | 15.64%-137.87B |
| Other items of the financing business | -106.67%-180M | -93.54%2.58B | --2.58B | ---901M | --2.7B | --40B | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -75.40%-49.31B | -69.54%12.95B | 2,205.47%55.63B | 2,486.63%100.14B | -56.80%-28.11B | 769.89%42.52B | -81.07%2.41B | -110.24%-4.2B | -185.96%-17.93B | 114.82%4.89B |
| Effect of rate | -343.00%-972M | 31.14%-409M | 179.57%635M | 188.44%956M | 152.29%400M | -155.51%-594M | -176.66%-798M | -161.42%-1.08B | 24.85%-765M | -74.19%1.07B |
| Net Cash | 41.88%72.73B | 68.93%-35.08B | 120.80%23.8B | 139.91%51.33B | 156.45%51.26B | -541.29%-112.92B | -96.38%-114.4B | -387.75%-128.6B | -274.17%-90.81B | -49.18%25.59B |
| Begining period cash | -21.91%126.46B | -41.21%161.95B | -41.21%161.95B | -41.21%161.95B | -41.21%161.95B | 10.71%275.46B | 10.71%275.46B | 10.71%275.46B | 10.71%275.46B | 28.05%248.8B |
| Cash at the end | -7.21%198.22B | -21.91%126.46B | 16.30%186.38B | 46.95%214.23B | 16.16%213.61B | -41.21%161.95B | -16.35%160.26B | -34.98%145.78B | -38.69%183.89B | 10.71%275.46B |
| Cash balance analysis | ||||||||||
| Interest payment - cash balance | 1.80%-66.92B | 8.22%-232.3B | ---- | ---- | ---68.14B | -4.74%-253.11B | ---- | ---- | ---- | -19.82%-241.67B |
| 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 |
| Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm |
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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