Bank Of Xi'An (600928) Cash Flow Statement

3.64
-0.05-1.36%

Market Closed Jan 16 15:00 CST

16.18BMarket Cap6.07P/E (TTM)

Bank Of Xi'An (600928) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Net deposit increase

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

-72.84%7.98B

-99.61%89.5M

Net increase in borrowings from central bank

--10.37B

--7.13B

--5.25B

----

187.79%17.11B

383.63%15.75B

190.88%8.67B

Cash received from interests, fees and commissions

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

11.86%12.31B

10.12%7.87B

Net increase in repurchase business capital

77.26%5.19B

-47.94%6.3B

----

--230M

--2.93B

--12.1B

--14.9B

----

Net increase in funds disbursed

----

--398.41M

----

--272.59M

----

--51.87M

Cash received relating to other operating activities

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

-46.23%6.86M

-80.73%2.24M

Cash inflows from operating activities

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

-14.07%37.8B

-43.71%19.02B

Staff behalf paid

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

12.83%868.47M

3.71%548.85M

All taxes paid

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

-21.46%794.11M

-31.14%505.24M

Net loan and advance increase

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

0.91%8.11B

40.47%9.69B

Net deposit in central bank and institutions

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

-97.56%15.39M

----

Net lend capital

----

-69.50%970M

-41.57%1.04B

----

218.15%3.18B

78.09%1.78B

-51.98%480M

Cash paid for fees and commissions

-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

27.44%4.89B

29.69%3.33B

Net increase in financial assets held for trading purposes

-50.99%1.2B

----

--1.52B

467.29%1.88B

25.28%2.44B

35.33%1.73B

----

-91.41%331.18M

--1.95B

--1.28B

Cash paid relating to other operating activities

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

-25.36%477.58M

24.78%320.73M

Cash outflows from operating activities

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

40.94%26.46B

56.00%19.85B

Net cash flows from operating activities

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

-55.02%11.34B

-103.93%-828.37M

Investing cash flow

Cash received from disposal of investments

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

138.75%46.94B

80.34%30.74B

Cash received from returns on investments

47.38%821.76M

114.74%808.25M

1.67%72.04M

45.36%1.33B

-0.50%557.58M

-9.44%376.39M

-57.30%70.86M

38.48%917.96M

65.73%560.36M

43.50%415.64M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-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

101.95%311K

971.74%493K

Special items of investing cash inflows

----

-0.37%4.62M

----

-27.50%4.64M

----

Cash inflows from investing activities

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

137.51%47.5B

79.73%31.16B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

0.19%27.37M

35.94%17.3M

Cash paid to acquire investments

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

31.23%46.33B

41.42%30.33B

Cash outflows from investing activities

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

31.20%46.35B

41.42%30.34B

Net cash flows from investing activities

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

107.48%1.15B

119.73%812.92M

Financing cash flow

Cash from bonds issue

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

85.61%65.12B

296.12%51.5B

Cash received from the issuance of other equity instruments

--5B

----

Cash inflows from financing activities

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

85.61%65.12B

296.12%51.5B

Borrowing repayment

-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

33.81%67B

32.97%43.76B

Dividend interest payment

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

-11.21%890.28M

-10.97%770.39M

Cash payments relating to other financing activities

----

-2.41%100.38M

9.83%68.36M

Special items of financing cash outflows

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

-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

32.86%67.99B

31.80%44.6B

Net cash flows from financing activities

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

82.14%-2.87B

133.11%6.9B

Net cash flow

Net increase in cash and cash equivalents

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

254.89%9.62B

276.84%6.88B

Add:Begin period cash and cash equivalents

-7.86%28.25B

72.05%30.66B

-14.38%17.82B

End period cash equivalent

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

87.85%27.43B

46.00%24.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase	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	-72.84%7.98B	-99.61%89.5M
Net increase in borrowings from central bank	--10.37B	--7.13B	--5.25B	----	----	----	----	187.79%17.11B	383.63%15.75B	190.88%8.67B
Cash received from interests, fees and commissions	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	11.86%12.31B	10.12%7.87B
Net increase in repurchase business capital	77.26%5.19B	-47.94%6.3B	----	--230M	--2.93B	--12.1B	--14.9B	----	----	----
Net increase in funds disbursed	----	----	----	--398.41M	----	----	--272.59M	----	----	--51.87M
Cash received relating to other operating activities	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	-46.23%6.86M	-80.73%2.24M
Cash inflows from operating activities	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	-14.07%37.8B	-43.71%19.02B
Staff behalf paid	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	12.83%868.47M	3.71%548.85M
All taxes paid	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	-21.46%794.11M	-31.14%505.24M
Net loan and advance increase	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	0.91%8.11B	40.47%9.69B
Net deposit in central bank and institutions	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	-97.56%15.39M	----
Net lend capital	----	----	----	-69.50%970M	-41.57%1.04B	----	----	218.15%3.18B	78.09%1.78B	-51.98%480M
Cash paid for fees and commissions	-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	27.44%4.89B	29.69%3.33B
Net increase in financial assets held for trading purposes	-50.99%1.2B	----	--1.52B	467.29%1.88B	25.28%2.44B	35.33%1.73B	----	-91.41%331.18M	--1.95B	--1.28B
Cash paid relating to other operating activities	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	-25.36%477.58M	24.78%320.73M
Cash outflows from operating activities	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	40.94%26.46B	56.00%19.85B
Net cash flows from operating activities	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	-55.02%11.34B	-103.93%-828.37M
Investing cash flow
Cash received from disposal of investments	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	138.75%46.94B	80.34%30.74B
Cash received from returns on investments	47.38%821.76M	114.74%808.25M	1.67%72.04M	45.36%1.33B	-0.50%557.58M	-9.44%376.39M	-57.30%70.86M	38.48%917.96M	65.73%560.36M	43.50%415.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	101.95%311K	971.74%493K
Special items of investing cash inflows	----	----	----	-0.37%4.62M	----	----	----	-27.50%4.64M	----	----
Cash inflows from investing activities	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	137.51%47.5B	79.73%31.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	0.19%27.37M	35.94%17.3M
Cash paid to acquire investments	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	31.23%46.33B	41.42%30.33B
Cash outflows from investing activities	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	31.20%46.35B	41.42%30.34B
Net cash flows from investing activities	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	107.48%1.15B	119.73%812.92M
Financing cash flow
Cash from bonds issue	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	85.61%65.12B	296.12%51.5B
Cash received from the issuance of other equity instruments	--5B	--5B	----	----	----	----	----	----	----	----
Cash inflows from financing activities	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	85.61%65.12B	296.12%51.5B
Borrowing repayment	-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	33.81%67B	32.97%43.76B
Dividend interest payment	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	-11.21%890.28M	-10.97%770.39M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	-2.41%100.38M	9.83%68.36M
Special items of financing cash outflows	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	-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	32.86%67.99B	31.80%44.6B
Net cash flows from financing activities	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	82.14%-2.87B	133.11%6.9B
Net cash flow
Net increase in cash and cash equivalents	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	254.89%9.62B	276.84%6.88B
Add:Begin period cash and cash equivalents	-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	-14.38%17.82B	-14.38%17.82B
End period cash equivalent	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	87.85%27.43B	46.00%24.7B
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	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (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.

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