CN Stock MarketDetailed Quotes

Bank Of Hangzhou (600926)

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  • 17.40
  • 0.000.00%
Market Closed Apr 30 15:00 CST
126.13BMarket Cap6.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of Hangzhou (600926) 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
-22.54%98.97B
-8.32%195.27B
-44.07%79.26B
-36.90%82.28B
75.44%127.77B
47.89%213B
67.56%141.71B
155.65%130.39B
72.20%72.83B
-29.05%144.02B
Net increase in borrowings from central bank
----
--37.89B
270.85%38.54B
--13.04B
--1.39B
----
-64.99%10.39B
----
----
698.16%45.53B
Cash received from interests, fees and commissions
3.17%12.47B
0.77%47.83B
-1.01%35.13B
-0.52%23.7B
1.99%12.09B
5.85%47.47B
4.54%35.48B
4.61%23.83B
4.16%11.85B
6.66%44.85B
Net increase in repurchase business capital
----
----
--9.56B
----
----
79.86%15.83B
----
-46.14%6.74B
--8B
--8.8B
Net increase in funds disbursed
----
----
--14.23B
----
----
----
----
----
----
-97.38%291.11M
Cash received relating to other operating activities
10.38%4.26B
-51.31%4.47B
-44.25%2.95B
-67.49%4.8B
-7.33%3.86B
67.89%9.17B
39.41%5.3B
111.78%14.77B
172.00%4.16B
1.37%5.46B
Cash inflows from operating activities
-29.09%126.17B
28.68%395.8B
4.71%230.74B
-16.28%171.99B
53.52%177.94B
17.27%307.59B
24.71%220.37B
100.00%205.42B
37.97%115.9B
-3.43%262.29B
Staff behalf paid
6.10%3.86B
9.45%7.79B
9.16%6.39B
10.15%4.98B
9.24%3.64B
11.12%7.12B
11.34%5.85B
12.40%4.53B
10.92%3.33B
17.46%6.4B
All taxes paid
-0.54%1.75B
-1.75%6.84B
10.35%5.76B
9.13%4.05B
74.80%1.76B
-5.44%6.96B
-15.97%5.22B
-23.84%3.71B
-10.72%1.01B
1.87%7.36B
Net loan and advance increase
40.20%81.84B
3.49%139.37B
-14.32%90.72B
-22.89%73.84B
-9.54%58.37B
26.28%134.67B
26.43%105.88B
33.42%95.75B
34.67%64.53B
-6.90%106.65B
Net deposit in central bank and institutions
29.19%4.35B
----
----
----
--3.37B
----
----
----
----
----
Net lend capital
----
--14.95B
--15.8B
--9.5B
--300M
----
----
----
----
--2.22B
Cash paid for fees and commissions
23.29%8.25B
-4.78%27.84B
2.10%20.59B
-2.81%13.5B
0.76%6.69B
13.48%29.24B
9.33%20.17B
10.86%13.89B
7.40%6.64B
20.63%25.76B
Net increase in financial assets held for trading purposes
--12.99B
----
----
----
----
-81.16%7.06B
-23.99%28.17B
71.76%34.43B
--21.21B
238.31%37.46B
Net increase in resale business funds (operating)
----
--834.93M
--1.75B
--1.88B
-88.73%821.99M
----
----
----
10.45%7.3B
----
Cash paid relating to other operating activities
19.09%3.68B
37.30%6.48B
37.52%6.99B
-0.83%4.9B
116.54%3.09B
12.60%4.72B
-9.59%5.09B
29.66%4.95B
-72.47%1.43B
6.95%4.19B
Cash outflows from operating activities
24.79%163.03B
-2.19%236.46B
-26.10%148B
-27.34%142.72B
2.60%130.64B
27.21%241.76B
27.62%200.28B
63.96%196.43B
64.75%127.33B
5.22%190.04B
Net cash flows from operating activities
-177.93%-36.86B
142.06%159.34B
311.71%82.75B
225.22%29.26B
513.87%47.3B
-8.89%65.83B
1.67%20.1B
152.66%9B
-270.08%-11.43B
-20.59%72.25B
Investing cash flow
Cash received from disposal of investments
50.74%305.37B
69.43%1.13T
60.73%819.63B
48.26%497.86B
15.83%202.57B
-13.78%668.32B
-10.71%509.95B
-4.92%335.81B
20.33%174.9B
18.17%775.11B
Cash received from returns on investments
-8.99%9.8B
24.65%34.69B
26.97%27.54B
28.43%19.32B
39.72%10.76B
-2.11%27.83B
-2.20%21.69B
-2.76%15.04B
1.18%7.7B
11.52%28.43B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.25%21K
11,365.71%39.79M
15,172.00%30.54M
-35.98%105K
-89.45%48K
-56.41%347K
-69.79%200K
-63.39%164K
180.86%455K
-98.72%796K
Cash inflows from investing activities
47.73%315.16B
67.65%1.17T
59.36%847.21B
47.41%517.18B
16.83%213.34B
-13.36%696.15B
-10.40%531.64B
-4.83%350.85B
19.38%182.6B
17.91%803.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.44%86.32M
-39.05%533.33M
-41.47%321.26M
-64.63%143.71M
-78.24%50.35M
-18.01%875.08M
-29.52%548.85M
-4.03%406.26M
-7.05%231.33M
-15.85%1.07B
Cash paid to acquire investments
37.44%356.63B
65.93%1.26T
63.49%948.59B
53.18%587.45B
30.98%259.49B
-11.21%761.16B
-8.87%580.2B
0.96%383.5B
18.00%198.11B
15.47%857.23B
Cash outflows from investing activities
37.44%356.72B
65.81%1.26T
63.40%948.92B
53.06%587.59B
30.85%259.54B
-11.21%762.04B
-8.89%580.75B
0.96%383.91B
17.96%198.34B
15.42%858.3B
Net cash flows from investing activities
10.06%-41.56B
-46.38%-96.44B
-107.12%-101.71B
-113.05%-70.42B
-193.46%-46.2B
-20.34%-65.88B
-11.35%-49.11B
-184.50%-33.05B
-3.69%-15.74B
11.93%-54.75B
Financing cash flow
Cash received from capital contributions
----
99.99%20B
-0.00%10B
-0.00%10B
--10B
--10B
--10B
--10B
----
----
Cash from bonds issue
33.96%118.21B
18.66%466.75B
12.06%327.37B
8.03%212.17B
9.41%88.24B
-3.66%393.35B
-8.01%292.13B
-13.70%196.39B
-25.06%80.65B
-0.78%408.29B
Cash inflows from financing activities
20.32%118.21B
20.68%486.75B
11.66%337.37B
7.65%222.17B
21.81%98.24B
-1.21%403.35B
-4.86%302.13B
-9.31%206.39B
-25.06%80.65B
-0.78%408.29B
Borrowing repayment
49.41%107.6B
27.43%428.3B
13.44%294.78B
-8.52%164.97B
1.17%72.02B
-15.93%336.11B
-9.45%259.85B
-0.79%180.33B
-10.26%71.18B
-3.17%399.82B
Dividend interest payment
-13.85%1.3B
-0.51%13.01B
-7.00%8.47B
-6.04%3.82B
21.49%1.51B
28.89%13.07B
23.96%9.11B
12.14%4.06B
-6.11%1.24B
-4.57%10.14B
Special items of financing  cash outflows
-6.05%110M
2,841.23%17.54B
1,510.59%7.37B
2,200.58%7.25B
-35.39%117.08M
11.20%596.47M
16.19%457.29M
21.20%314.98M
48.23%181.21M
3.54%536.37M
Cash outflows from financing activities
48.03%109.01B
31.18%458.85B
15.29%310.61B
-4.69%176.03B
1.42%73.64B
-14.79%349.77B
-8.58%269.42B
-0.51%184.71B
-10.10%72.61B
-3.20%410.49B
Net cash flows from financing activities
-62.62%9.2B
-47.93%27.9B
-18.22%26.75B
112.77%46.13B
205.83%24.6B
2,535.83%53.58B
43.10%32.71B
-48.27%21.68B
-70.04%8.04B
82.46%-2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-570.57%-169.51M
67.98%-10.01M
359.43%85.85M
258.11%78.46M
171.60%36.02M
-170.20%-31.27M
-137.01%-33.09M
-149.32%-49.63M
-26.62%-50.31M
-81.64%44.54M
Net increase in cash and cash equivalents
-369.67%-69.39B
69.74%90.79B
114.52%7.87B
308.69%5.06B
234.17%25.73B
248.49%53.49B
365.42%3.67B
-118.20%-2.42B
-204.56%-19.18B
-7.14%15.35B
Add:Begin period cash and cash equivalents
82.96%200.23B
95.59%109.44B
95.59%109.44B
95.59%109.44B
95.59%109.44B
37.80%55.95B
37.80%55.95B
37.80%55.95B
37.80%55.95B
68.65%40.61B
End period cash equivalent
-3.21%130.84B
82.96%200.23B
96.76%117.31B
113.89%114.5B
267.55%135.17B
95.59%109.44B
52.01%59.62B
-0.72%53.53B
-37.61%36.78B
37.80%55.95B
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)
--
--
--
PwC Zhongtian 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 -22.54%98.97B-8.32%195.27B-44.07%79.26B-36.90%82.28B75.44%127.77B47.89%213B67.56%141.71B155.65%130.39B72.20%72.83B-29.05%144.02B
Net increase in borrowings from central bank ------37.89B270.85%38.54B--13.04B--1.39B-----64.99%10.39B--------698.16%45.53B
Cash received from interests, fees and commissions 3.17%12.47B0.77%47.83B-1.01%35.13B-0.52%23.7B1.99%12.09B5.85%47.47B4.54%35.48B4.61%23.83B4.16%11.85B6.66%44.85B
Net increase in repurchase business capital ----------9.56B--------79.86%15.83B-----46.14%6.74B--8B--8.8B
Net increase in funds disbursed ----------14.23B-------------------------97.38%291.11M
Cash received relating to other operating activities 10.38%4.26B-51.31%4.47B-44.25%2.95B-67.49%4.8B-7.33%3.86B67.89%9.17B39.41%5.3B111.78%14.77B172.00%4.16B1.37%5.46B
Cash inflows from operating activities -29.09%126.17B28.68%395.8B4.71%230.74B-16.28%171.99B53.52%177.94B17.27%307.59B24.71%220.37B100.00%205.42B37.97%115.9B-3.43%262.29B
Staff behalf paid 6.10%3.86B9.45%7.79B9.16%6.39B10.15%4.98B9.24%3.64B11.12%7.12B11.34%5.85B12.40%4.53B10.92%3.33B17.46%6.4B
All taxes paid -0.54%1.75B-1.75%6.84B10.35%5.76B9.13%4.05B74.80%1.76B-5.44%6.96B-15.97%5.22B-23.84%3.71B-10.72%1.01B1.87%7.36B
Net loan and advance increase 40.20%81.84B3.49%139.37B-14.32%90.72B-22.89%73.84B-9.54%58.37B26.28%134.67B26.43%105.88B33.42%95.75B34.67%64.53B-6.90%106.65B
Net deposit in central bank and institutions 29.19%4.35B--------------3.37B--------------------
Net lend capital ------14.95B--15.8B--9.5B--300M------------------2.22B
Cash paid for fees and commissions 23.29%8.25B-4.78%27.84B2.10%20.59B-2.81%13.5B0.76%6.69B13.48%29.24B9.33%20.17B10.86%13.89B7.40%6.64B20.63%25.76B
Net increase in financial assets held for trading purposes --12.99B-----------------81.16%7.06B-23.99%28.17B71.76%34.43B--21.21B238.31%37.46B
Net increase in resale business funds (operating) ------834.93M--1.75B--1.88B-88.73%821.99M------------10.45%7.3B----
Cash paid relating to other operating activities 19.09%3.68B37.30%6.48B37.52%6.99B-0.83%4.9B116.54%3.09B12.60%4.72B-9.59%5.09B29.66%4.95B-72.47%1.43B6.95%4.19B
Cash outflows from operating activities 24.79%163.03B-2.19%236.46B-26.10%148B-27.34%142.72B2.60%130.64B27.21%241.76B27.62%200.28B63.96%196.43B64.75%127.33B5.22%190.04B
Net cash flows from operating activities -177.93%-36.86B142.06%159.34B311.71%82.75B225.22%29.26B513.87%47.3B-8.89%65.83B1.67%20.1B152.66%9B-270.08%-11.43B-20.59%72.25B
Investing cash flow
Cash received from disposal of investments 50.74%305.37B69.43%1.13T60.73%819.63B48.26%497.86B15.83%202.57B-13.78%668.32B-10.71%509.95B-4.92%335.81B20.33%174.9B18.17%775.11B
Cash received from returns on investments -8.99%9.8B24.65%34.69B26.97%27.54B28.43%19.32B39.72%10.76B-2.11%27.83B-2.20%21.69B-2.76%15.04B1.18%7.7B11.52%28.43B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.25%21K11,365.71%39.79M15,172.00%30.54M-35.98%105K-89.45%48K-56.41%347K-69.79%200K-63.39%164K180.86%455K-98.72%796K
Cash inflows from investing activities 47.73%315.16B67.65%1.17T59.36%847.21B47.41%517.18B16.83%213.34B-13.36%696.15B-10.40%531.64B-4.83%350.85B19.38%182.6B17.91%803.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.44%86.32M-39.05%533.33M-41.47%321.26M-64.63%143.71M-78.24%50.35M-18.01%875.08M-29.52%548.85M-4.03%406.26M-7.05%231.33M-15.85%1.07B
Cash paid to acquire investments 37.44%356.63B65.93%1.26T63.49%948.59B53.18%587.45B30.98%259.49B-11.21%761.16B-8.87%580.2B0.96%383.5B18.00%198.11B15.47%857.23B
Cash outflows from investing activities 37.44%356.72B65.81%1.26T63.40%948.92B53.06%587.59B30.85%259.54B-11.21%762.04B-8.89%580.75B0.96%383.91B17.96%198.34B15.42%858.3B
Net cash flows from investing activities 10.06%-41.56B-46.38%-96.44B-107.12%-101.71B-113.05%-70.42B-193.46%-46.2B-20.34%-65.88B-11.35%-49.11B-184.50%-33.05B-3.69%-15.74B11.93%-54.75B
Financing cash flow
Cash received from capital contributions ----99.99%20B-0.00%10B-0.00%10B--10B--10B--10B--10B--------
Cash from bonds issue 33.96%118.21B18.66%466.75B12.06%327.37B8.03%212.17B9.41%88.24B-3.66%393.35B-8.01%292.13B-13.70%196.39B-25.06%80.65B-0.78%408.29B
Cash inflows from financing activities 20.32%118.21B20.68%486.75B11.66%337.37B7.65%222.17B21.81%98.24B-1.21%403.35B-4.86%302.13B-9.31%206.39B-25.06%80.65B-0.78%408.29B
Borrowing repayment 49.41%107.6B27.43%428.3B13.44%294.78B-8.52%164.97B1.17%72.02B-15.93%336.11B-9.45%259.85B-0.79%180.33B-10.26%71.18B-3.17%399.82B
Dividend interest payment -13.85%1.3B-0.51%13.01B-7.00%8.47B-6.04%3.82B21.49%1.51B28.89%13.07B23.96%9.11B12.14%4.06B-6.11%1.24B-4.57%10.14B
Special items of financing  cash outflows -6.05%110M2,841.23%17.54B1,510.59%7.37B2,200.58%7.25B-35.39%117.08M11.20%596.47M16.19%457.29M21.20%314.98M48.23%181.21M3.54%536.37M
Cash outflows from financing activities 48.03%109.01B31.18%458.85B15.29%310.61B-4.69%176.03B1.42%73.64B-14.79%349.77B-8.58%269.42B-0.51%184.71B-10.10%72.61B-3.20%410.49B
Net cash flows from financing activities -62.62%9.2B-47.93%27.9B-18.22%26.75B112.77%46.13B205.83%24.6B2,535.83%53.58B43.10%32.71B-48.27%21.68B-70.04%8.04B82.46%-2.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -570.57%-169.51M67.98%-10.01M359.43%85.85M258.11%78.46M171.60%36.02M-170.20%-31.27M-137.01%-33.09M-149.32%-49.63M-26.62%-50.31M-81.64%44.54M
Net increase in cash and cash equivalents -369.67%-69.39B69.74%90.79B114.52%7.87B308.69%5.06B234.17%25.73B248.49%53.49B365.42%3.67B-118.20%-2.42B-204.56%-19.18B-7.14%15.35B
Add:Begin period cash and cash equivalents 82.96%200.23B95.59%109.44B95.59%109.44B95.59%109.44B95.59%109.44B37.80%55.95B37.80%55.95B37.80%55.95B37.80%55.95B68.65%40.61B
End period cash equivalent -3.21%130.84B82.96%200.23B96.76%117.31B113.89%114.5B267.55%135.17B95.59%109.44B52.01%59.62B-0.72%53.53B-37.61%36.78B37.80%55.95B
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------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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