CN Stock MarketDetailed Quotes

Bank Of Xi'An (600928)

Watchlist
  • 3.69
  • -0.03-0.81%
Market Closed Apr 30 15:00 CST
16.40BMarket Cap6.09P/E (TTM)

Bank Of Xi'An (600928) 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
-62.37%11.31B
-1.94%27.7B
97.44%40.64B
83.55%31.83B
561.39%30.07B
105.66%28.24B
157.90%20.58B
19,276.94%17.34B
421.04%4.55B
-73.33%13.73B
Net increase in borrowings from central bank
-83.99%840M
--7.99B
--10.37B
--7.13B
--5.25B
----
----
----
----
187.79%17.11B
Cash received from interests, fees and commissions
12.48%4.91B
17.94%19.85B
16.04%14.74B
13.32%9.31B
12.52%4.37B
1.46%16.83B
3.18%12.7B
4.41%8.21B
1.50%3.88B
15.59%16.59B
Net increase in repurchase business capital
----
2,153.91%5.18B
77.26%5.19B
-47.94%6.3B
----
--230M
--2.93B
--12.1B
--14.9B
----
Net increase in funds disbursed
--493.97M
----
----
----
----
--398.41M
----
----
--272.59M
----
Cash received relating to other operating activities
83.77%2.33M
-34.78%915.05M
177.54%9M
222.04%6.72M
-99.76%1.27M
6,030.56%1.4B
-52.75%3.24M
-6.75%2.09M
128,179.90%536.21M
38.55%22.89M
Cash inflows from operating activities
-47.07%21.72B
32.18%65.39B
98.95%74.55B
49.90%58B
53.95%41.03B
-1.76%49.47B
-0.86%37.47B
103.43%38.69B
150.47%26.65B
-34.38%50.36B
Staff behalf paid
-1.42%372.71M
1.04%1.09B
1.02%837.9M
3.20%605.78M
5.89%378.1M
-6.14%1.08B
-4.49%829.48M
6.95%587.02M
10.96%357.08M
9.41%1.15B
All taxes paid
50.49%431.05M
26.70%1.16B
35.06%905.44M
23.08%579.06M
21.42%286.43M
-11.63%914.55M
-15.58%670.39M
-6.88%470.49M
2.86%235.89M
-20.52%1.03B
Net loan and advance increase
----
74.79%61.73B
265.42%65.04B
348.73%54.67B
119.03%30.5B
146.43%35.31B
119.60%17.8B
25.79%12.18B
104.81%13.92B
35.54%14.33B
Net deposit in central bank and institutions
----
29.51%1.31B
105.34%1.41B
155.19%1.32B
998.26%426.47M
94.61%1.01B
4,370.22%687.92M
--515.5M
-69.26%38.83M
-49.74%521.05M
Net lend capital
----
----
----
----
----
-69.50%970M
-41.57%1.04B
----
----
218.15%3.18B
Cash paid for fees and commissions
-28.17%1.74B
-22.44%7.33B
-15.88%5.85B
-6.45%4.48B
4.87%2.43B
37.01%9.44B
42.05%6.95B
43.62%4.79B
58.41%2.31B
29.93%6.89B
Net increase in financial assets held for trading purposes
----
64.10%3.08B
-50.99%1.2B
----
--1.52B
467.29%1.88B
25.28%2.44B
35.33%1.73B
----
-91.41%331.18M
Cash paid relating to other operating activities
25.63%2.3B
8.00%793.09M
262.49%2.11B
300.81%1.36B
1,111.28%1.83B
-27.28%734.32M
22.03%582.79M
6.16%340.5M
-4.61%150.87M
86.65%1.01B
Cash outflows from operating activities
-86.25%5.23B
30.06%79.27B
78.94%77.54B
48.91%63.62B
1.38%38.02B
60.27%60.95B
63.80%43.33B
115.24%42.72B
153.86%37.51B
54.23%38.03B
Net cash flows from operating activities
448.19%16.49B
-20.94%-13.88B
48.99%-2.99B
-39.43%-5.62B
127.72%3.01B
-193.13%-11.48B
-151.68%-5.86B
-386.37%-4.03B
-162.59%-10.85B
-76.33%12.33B
Investing cash flow
Cash received from disposal of investments
-19.97%10.94B
54.39%63.5B
57.73%46.33B
26.61%27.57B
60.71%13.67B
-36.46%41.13B
-37.42%29.37B
-29.16%21.78B
-33.32%8.51B
75.57%64.73B
Cash received from returns on investments
-46.24%38.73M
-31.51%917.05M
47.38%821.76M
114.74%808.25M
1.67%72.04M
45.86%1.34B
-0.50%557.58M
-9.44%376.39M
-57.30%70.86M
38.48%917.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-87.99%1.07M
-94.70%460K
32.00%297K
-96.02%286K
184.48%8.87M
2,692.28%8.68M
-54.36%225K
5,694.35%7.19M
1,025.99%3.12M
Special items  of  investing cash inflows
----
----
----
----
----
----
----
----
----
-27.50%4.64M
Cash inflows from investing activities
-20.11%10.98B
51.65%64.42B
57.49%47.15B
28.11%28.38B
60.09%13.74B
-35.30%42.48B
-36.97%29.94B
-28.90%22.15B
-33.57%8.58B
74.90%65.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
773.61%5.03M
-32.43%38.31M
-45.06%22.59M
-53.31%10.62M
-96.90%576K
15.40%56.69M
50.27%41.12M
31.38%22.73M
194.04%18.59M
22.22%49.13M
Cash paid to acquire investments
110.34%20.94B
-2.92%52.85B
21.31%37.17B
-13.31%20.71B
17.51%9.96B
-11.86%54.44B
-33.85%30.64B
-21.24%23.89B
-43.97%8.47B
-27.42%61.77B
Cash outflows from investing activities
110.38%20.95B
-2.95%52.89B
21.22%37.2B
-13.35%20.72B
17.26%9.96B
-11.84%54.5B
-33.80%30.68B
-21.21%23.91B
-43.87%8.49B
-27.40%61.82B
Net cash flows from investing activities
-363.33%-9.97B
195.86%11.53B
1,435.64%9.96B
536.59%7.66B
3,990.96%3.79B
-413.54%-12.02B
-164.99%-745.49M
-315.92%-1.76B
104.20%92.53M
108.05%3.83B
Financing cash flow
Cash from bonds issue
-19.27%19.75B
-13.14%101.33B
0.53%76.86B
10.55%52.34B
-6.63%24.46B
31.86%116.66B
17.41%76.46B
-8.06%47.34B
11.92%26.19B
22.63%88.47B
Cash received from the issuance of other equity instruments
----
--5B
--5B
--5B
----
----
----
----
----
----
Cash inflows from financing activities
-19.27%19.75B
-8.86%106.33B
7.07%81.86B
21.11%57.34B
-6.63%24.46B
31.86%116.66B
17.41%76.46B
-8.06%47.34B
11.92%26.19B
22.63%88.47B
Borrowing repayment
20.94%22.29B
-3.27%91.95B
-8.74%68.31B
-0.82%44.57B
-3.05%18.43B
4.73%95.06B
11.72%74.85B
2.70%44.94B
5.20%19.01B
15.78%90.77B
Dividend interest payment
-0.85%75.63M
65.37%623.42M
57.46%592.82M
-0.89%162.41M
-0.67%76.28M
-57.66%376.99M
-57.71%376.48M
-78.73%163.87M
1.49%76.8M
-17.09%890.5M
Special items of financing  cash outflows
-16.72%25.29M
-0.51%127.95M
0.27%97.32M
6.87%65.68M
13.15%30.37M
-3.73%128.61M
--97.06M
--61.46M
--26.84M
--133.59M
Cash outflows from financing activities
20.79%22.39B
-3.00%92.7B
-8.39%69B
-0.81%44.8B
-3.02%18.54B
4.11%95.57B
10.79%75.32B
1.27%45.17B
5.20%19.11B
15.30%91.79B
Net cash flows from financing activities
-144.68%-2.65B
-35.40%13.63B
1,035.34%12.86B
475.29%12.54B
-16.37%5.92B
734.75%21.09B
139.42%1.13B
-68.40%2.18B
35.24%7.08B
55.48%-3.32B
Net cash flow
Net increase in cash and cash equivalents
-69.49%3.88B
567.72%11.27B
462.21%19.83B
504.61%14.58B
445.50%12.71B
-118.77%-2.41B
-156.93%-5.47B
-152.37%-3.6B
-233.74%-3.68B
528.92%12.84B
Add:Begin period cash and cash equivalents
39.89%39.52B
-7.86%28.25B
-7.86%28.25B
-7.86%28.25B
-7.86%28.25B
72.05%30.66B
72.05%30.66B
72.05%30.66B
72.05%30.66B
-14.38%17.82B
End period cash equivalent
5.94%43.39B
39.89%39.52B
90.91%48.08B
58.33%42.83B
51.85%40.96B
-7.86%28.25B
-8.21%25.18B
9.51%27.05B
61.38%26.98B
72.05%30.66B
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)
--
--
--
KPMG Huazhen 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 -62.37%11.31B-1.94%27.7B97.44%40.64B83.55%31.83B561.39%30.07B105.66%28.24B157.90%20.58B19,276.94%17.34B421.04%4.55B-73.33%13.73B
Net increase in borrowings from central bank -83.99%840M--7.99B--10.37B--7.13B--5.25B----------------187.79%17.11B
Cash received from interests, fees and commissions 12.48%4.91B17.94%19.85B16.04%14.74B13.32%9.31B12.52%4.37B1.46%16.83B3.18%12.7B4.41%8.21B1.50%3.88B15.59%16.59B
Net increase in repurchase business capital ----2,153.91%5.18B77.26%5.19B-47.94%6.3B------230M--2.93B--12.1B--14.9B----
Net increase in funds disbursed --493.97M------------------398.41M----------272.59M----
Cash received relating to other operating activities 83.77%2.33M-34.78%915.05M177.54%9M222.04%6.72M-99.76%1.27M6,030.56%1.4B-52.75%3.24M-6.75%2.09M128,179.90%536.21M38.55%22.89M
Cash inflows from operating activities -47.07%21.72B32.18%65.39B98.95%74.55B49.90%58B53.95%41.03B-1.76%49.47B-0.86%37.47B103.43%38.69B150.47%26.65B-34.38%50.36B
Staff behalf paid -1.42%372.71M1.04%1.09B1.02%837.9M3.20%605.78M5.89%378.1M-6.14%1.08B-4.49%829.48M6.95%587.02M10.96%357.08M9.41%1.15B
All taxes paid 50.49%431.05M26.70%1.16B35.06%905.44M23.08%579.06M21.42%286.43M-11.63%914.55M-15.58%670.39M-6.88%470.49M2.86%235.89M-20.52%1.03B
Net loan and advance increase ----74.79%61.73B265.42%65.04B348.73%54.67B119.03%30.5B146.43%35.31B119.60%17.8B25.79%12.18B104.81%13.92B35.54%14.33B
Net deposit in central bank and institutions ----29.51%1.31B105.34%1.41B155.19%1.32B998.26%426.47M94.61%1.01B4,370.22%687.92M--515.5M-69.26%38.83M-49.74%521.05M
Net lend capital ---------------------69.50%970M-41.57%1.04B--------218.15%3.18B
Cash paid for fees and commissions -28.17%1.74B-22.44%7.33B-15.88%5.85B-6.45%4.48B4.87%2.43B37.01%9.44B42.05%6.95B43.62%4.79B58.41%2.31B29.93%6.89B
Net increase in financial assets held for trading purposes ----64.10%3.08B-50.99%1.2B------1.52B467.29%1.88B25.28%2.44B35.33%1.73B-----91.41%331.18M
Cash paid relating to other operating activities 25.63%2.3B8.00%793.09M262.49%2.11B300.81%1.36B1,111.28%1.83B-27.28%734.32M22.03%582.79M6.16%340.5M-4.61%150.87M86.65%1.01B
Cash outflows from operating activities -86.25%5.23B30.06%79.27B78.94%77.54B48.91%63.62B1.38%38.02B60.27%60.95B63.80%43.33B115.24%42.72B153.86%37.51B54.23%38.03B
Net cash flows from operating activities 448.19%16.49B-20.94%-13.88B48.99%-2.99B-39.43%-5.62B127.72%3.01B-193.13%-11.48B-151.68%-5.86B-386.37%-4.03B-162.59%-10.85B-76.33%12.33B
Investing cash flow
Cash received from disposal of investments -19.97%10.94B54.39%63.5B57.73%46.33B26.61%27.57B60.71%13.67B-36.46%41.13B-37.42%29.37B-29.16%21.78B-33.32%8.51B75.57%64.73B
Cash received from returns on investments -46.24%38.73M-31.51%917.05M47.38%821.76M114.74%808.25M1.67%72.04M45.86%1.34B-0.50%557.58M-9.44%376.39M-57.30%70.86M38.48%917.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----87.99%1.07M-94.70%460K32.00%297K-96.02%286K184.48%8.87M2,692.28%8.68M-54.36%225K5,694.35%7.19M1,025.99%3.12M
Special items  of  investing cash inflows -------------------------------------27.50%4.64M
Cash inflows from investing activities -20.11%10.98B51.65%64.42B57.49%47.15B28.11%28.38B60.09%13.74B-35.30%42.48B-36.97%29.94B-28.90%22.15B-33.57%8.58B74.90%65.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 773.61%5.03M-32.43%38.31M-45.06%22.59M-53.31%10.62M-96.90%576K15.40%56.69M50.27%41.12M31.38%22.73M194.04%18.59M22.22%49.13M
Cash paid to acquire investments 110.34%20.94B-2.92%52.85B21.31%37.17B-13.31%20.71B17.51%9.96B-11.86%54.44B-33.85%30.64B-21.24%23.89B-43.97%8.47B-27.42%61.77B
Cash outflows from investing activities 110.38%20.95B-2.95%52.89B21.22%37.2B-13.35%20.72B17.26%9.96B-11.84%54.5B-33.80%30.68B-21.21%23.91B-43.87%8.49B-27.40%61.82B
Net cash flows from investing activities -363.33%-9.97B195.86%11.53B1,435.64%9.96B536.59%7.66B3,990.96%3.79B-413.54%-12.02B-164.99%-745.49M-315.92%-1.76B104.20%92.53M108.05%3.83B
Financing cash flow
Cash from bonds issue -19.27%19.75B-13.14%101.33B0.53%76.86B10.55%52.34B-6.63%24.46B31.86%116.66B17.41%76.46B-8.06%47.34B11.92%26.19B22.63%88.47B
Cash received from the issuance of other equity instruments ------5B--5B--5B------------------------
Cash inflows from financing activities -19.27%19.75B-8.86%106.33B7.07%81.86B21.11%57.34B-6.63%24.46B31.86%116.66B17.41%76.46B-8.06%47.34B11.92%26.19B22.63%88.47B
Borrowing repayment 20.94%22.29B-3.27%91.95B-8.74%68.31B-0.82%44.57B-3.05%18.43B4.73%95.06B11.72%74.85B2.70%44.94B5.20%19.01B15.78%90.77B
Dividend interest payment -0.85%75.63M65.37%623.42M57.46%592.82M-0.89%162.41M-0.67%76.28M-57.66%376.99M-57.71%376.48M-78.73%163.87M1.49%76.8M-17.09%890.5M
Special items of financing  cash outflows -16.72%25.29M-0.51%127.95M0.27%97.32M6.87%65.68M13.15%30.37M-3.73%128.61M--97.06M--61.46M--26.84M--133.59M
Cash outflows from financing activities 20.79%22.39B-3.00%92.7B-8.39%69B-0.81%44.8B-3.02%18.54B4.11%95.57B10.79%75.32B1.27%45.17B5.20%19.11B15.30%91.79B
Net cash flows from financing activities -144.68%-2.65B-35.40%13.63B1,035.34%12.86B475.29%12.54B-16.37%5.92B734.75%21.09B139.42%1.13B-68.40%2.18B35.24%7.08B55.48%-3.32B
Net cash flow
Net increase in cash and cash equivalents -69.49%3.88B567.72%11.27B462.21%19.83B504.61%14.58B445.50%12.71B-118.77%-2.41B-156.93%-5.47B-152.37%-3.6B-233.74%-3.68B528.92%12.84B
Add:Begin period cash and cash equivalents 39.89%39.52B-7.86%28.25B-7.86%28.25B-7.86%28.25B-7.86%28.25B72.05%30.66B72.05%30.66B72.05%30.66B72.05%30.66B-14.38%17.82B
End period cash equivalent 5.94%43.39B39.89%39.52B90.91%48.08B58.33%42.83B51.85%40.96B-7.86%28.25B-8.21%25.18B9.51%27.05B61.38%26.98B72.05%30.66B
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)------KPMG Huazhen 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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More