Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Industrial Bank (601166)
- 17.42
- -0.08-0.46%
Trading May 20 10:45 CST
368.66BMarket Cap4.76P/E (TTM)
17.52High17.42Low247.20KlotVolume17.52Open17.50Prev Close431.56MTurnover0.12%Turnover Ratio4.76P/E (Static)21.16BShares24.8952wk High0.44P/B368.66BFloat Cap17.3852wk Low19.25Limit Up21.16BShs Float24.89Historical High15.75Limit Down0.57%Range %-6.48Historical Low1.63Dividend TTM17.46Avg Price132.78KlotAsk9.33%Div Yield TTM100Lot Size110.49KlotBid
Industrial Bank (601166) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | ---- | --3.73B | ---- | --5.11B | ---- | ---- | ---- | ---- | --1.22B | ---- |
| Net deposit increase | 39.59%313.39B | 138.82%816.04B | 127.97%319.39B | -41.82%192.46B | 1.69%224.51B | -45.05%341.69B | -63.50%140.1B | -34.40%330.82B | -31.65%220.79B | 81.13%621.84B |
| Net increase in borrowings from central bank | ---- | --12.07B | --12.5B | ---- | ---- | ---- | ---- | ---- | ---- | --209.49B |
| Cash received from interests, fees and commissions | -6.65%68.09B | -9.07%285.41B | -8.03%218.08B | -8.42%144.75B | -7.91%72.94B | -0.77%313.89B | -0.11%237.13B | -6.35%158.05B | -1.73%79.21B | 0.08%316.33B |
| Cash received relating to other operating activities | 97.82%4.36B | 8.42%14.18B | 38.26%15.38B | 14.10%8.33B | -67.83%2.2B | -35.16%13.08B | -27.53%11.12B | 17.98%7.3B | 108.58%6.85B | 85.41%20.17B |
| Special items of operating cash inflws | ---- | 11.58%63.17B | 93.56%96.65B | --38.64B | --127M | -28.75%56.61B | -30.26%49.93B | ---- | ---- | -58.41%79.46B |
| Cash inflows from operating activities | 55.54%512.43B | 64.30%1.26T | 53.09%780.05B | -27.38%397.37B | -27.14%329.46B | -39.95%766.55B | -42.40%509.53B | -33.10%547.18B | -48.69%452.18B | 48.22%1.28T |
| Staff behalf paid | -2.58%10.15B | 3.30%35.94B | -3.33%25.66B | 6.96%19.5B | -3.14%10.42B | -1.06%34.79B | -1.69%26.54B | -3.66%18.23B | 0.47%10.76B | 7.91%35.16B |
| All taxes paid | -25.55%5.81B | -1.21%34.53B | 10.20%27.29B | 7.02%18.37B | 6.57%7.81B | 2.02%34.95B | -10.88%24.77B | -18.27%17.17B | -22.05%7.33B | -2.53%34.26B |
| Net loan and advance increase | 139.37%218.06B | -14.33%278.9B | -7.66%292.53B | -14.98%197.02B | -6.59%91.1B | -38.31%325.56B | -13.66%316.79B | -11.39%231.74B | -41.67%97.53B | -11.55%527.71B |
| Net deposit in central bank and institutions | -5.45%9.13B | ---- | ---- | ---- | --9.66B | ---- | ---- | ---- | ---- | 5.37%5.32B |
| Cash paid for fees and commissions | -9.20%32.65B | 0.08%156.49B | 6.78%121.85B | 3.71%80.3B | -6.17%35.96B | 7.47%156.36B | 3.76%114.11B | -8.30%77.43B | -10.57%38.32B | -2.16%145.48B |
| Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | --33.5B | ---- | --33.34B | ---- | ---- |
| Cash paid relating to other operating activities | -64.06%4.74B | -58.51%20.92B | 30.79%35.81B | -42.26%15.56B | 94.86%13.19B | 26.24%50.41B | 78.81%27.38B | 98.16%26.95B | -35.85%6.77B | 176.58%39.94B |
| Special items of operating cash outflws | -18.45%162.38B | -49.04%79B | -53.15%74B | -63.64%123.42B | -8.62%199.12B | 181.14%155.02B | 67.01%157.95B | 96.23%339.42B | 194.65%217.91B | 20.04%55.14B |
| Cash outflows from operating activities | 14.86%446.64B | -39.65%605.77B | -25.49%577.15B | -43.12%475.32B | -16.27%388.87B | 19.08%1T | 20.04%774.58B | 45.15%835.62B | 47.60%464.43B | -30.09%843B |
| Net cash flows from operating activities | 210.72%65.78B | 375.50%653.66B | 176.55%202.9B | 72.97%-77.95B | -384.92%-59.41B | -154.72%-237.26B | -210.78%-265.05B | -219.09%-288.44B | -102.16%-12.25B | 225.84%433.62B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.55%1.31T | 30.52%5.4T | 27.73%3.78T | 28.33%2.42T | 9.20%967.91B | 48.68%4.14T | 39.64%2.96T | 24.95%1.88T | 42.32%886.4B | 5.06%2.78T |
| Cash received from returns on investments | -6.91%27.26B | -9.05%102.32B | -6.22%82.65B | -6.17%57.99B | -13.74%29.29B | -0.58%112.5B | 3.34%88.12B | 7.00%61.8B | 25.11%33.96B | 6.80%113.15B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.93%28M | -70.13%253M | 121.97%293M | 246.91%281M | 1,266.67%164M | 24.56%847M | -75.33%132M | -19.00%81M | -76.47%12M | 900.00%680M |
| Cash inflows from investing activities | 34.28%1.34T | 29.46%5.5T | 26.76%3.86T | 27.24%2.47T | 8.37%997.36B | 46.75%4.25T | 38.21%3.05T | 24.29%1.94T | 41.60%920.37B | 5.15%2.9T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.74%2.08B | 162.49%13.46B | 253.27%8.97B | 468.16%7.85B | 38.76%870M | 4.46%5.13B | -21.69%2.54B | -39.68%1.38B | -9.52%627M | -17.06%4.91B |
| Cash paid to acquire investments | 7.96%1.11T | 29.54%5.47T | 25.99%3.75T | 39.13%2.33T | 33.36%1.02T | 40.33%4.22T | 26.29%2.97T | 4.17%1.68T | -2.50%767.54B | 9.37%3.01T |
| Cash outflows from investing activities | 8.07%1.11T | 29.70%5.48T | 26.18%3.75T | 39.48%2.34T | 33.36%1.02T | 40.28%4.23T | 26.22%2.98T | 4.10%1.68T | -2.51%768.17B | 9.31%3.01T |
| Net cash flows from investing activities | 956.87%232.13B | -15.19%19.88B | 50.49%108.3B | -50.12%132.51B | -117.80%-27.09B | 120.05%23.44B | 147.22%71.96B | 652.02%265.65B | 210.33%152.2B | -5,577.56%-116.9B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 73.42%51.98B | 73.43%51.99B | 6.73%31.99B | ---- | --29.97B | --29.98B | --29.98B | ---- | ---- |
| Cash from bonds issue | 8.92%349.29B | -12.45%1.1T | -8.76%775.62B | -26.92%528.05B | 2.76%320.68B | 1.11%1.26T | -12.07%850.11B | -0.81%722.56B | -33.70%312.08B | 8.66%1.24T |
| Cash inflows from financing activities | 8.92%349.29B | -10.44%1.15T | -5.96%827.6B | -25.58%560.05B | 2.76%320.68B | 3.53%1.29T | -8.97%880.09B | 3.31%752.53B | -33.70%312.08B | 8.66%1.24T |
| Borrowing repayment | 10.70%418.67B | 36.41%1.41T | 55.01%1.1T | 29.71%706.05B | 46.81%378.22B | -24.60%1.03T | -31.12%709.56B | -30.95%544.34B | -40.76%257.62B | 23.23%1.37T |
| Dividend interest payment | 169.32%15.03B | -12.89%47.29B | -13.61%39.85B | 144.90%36.28B | -22.79%5.58B | -8.21%54.29B | -3.88%46.13B | -63.89%14.81B | -30.13%7.23B | 16.76%59.15B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1,650.00%70M | 1,650.00%70M | 1,650.00%70M | ---- | -95.06%4M | -95.06%4M | -95.06%4M | ---- | 1,520.00%81M |
| Cash payments relating to other financing activities | -15.13%690M | 65.69%5.02B | 2,627.02%61.47B | 133.24%3.47B | 7.40%813M | -5.88%3.03B | 1.08%2.25B | -9.70%1.49B | -14.85%757M | 41.03%3.22B |
| Special items of financing cash outflows | ---- | --87.17B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 12.94%434.39B | 42.04%1.55T | 58.48%1.2T | 33.03%745.8B | 44.81%384.61B | -23.88%1.09T | -29.85%757.94B | -32.53%560.65B | -40.46%265.6B | 22.98%1.43T |
| Net cash flows from financing activities | -33.11%-85.1B | -304.00%-397.58B | -405.87%-373.61B | -196.81%-185.76B | -237.55%-63.93B | 202.06%194.89B | 207.56%122.15B | 287.14%191.89B | 88.75%46.48B | -758.30%-190.96B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -465.33%-274M | -330.16%-580M | 10.50%-307M | -18.90%103M | 308.33%75M | -61.82%252M | -135.80%-343M | -89.43%127M | 93.62%-36M | -86.37%660M |
| Net increase in cash and cash equivalents | 241.35%212.53B | 1,574.62%275.37B | 12.03%-62.72B | -177.47%-131.1B | -180.67%-150.36B | -114.77%-18.67B | -176.85%-71.29B | 82.45%169.22B | -58.82%186.39B | 134.73%126.42B |
| Add:Begin period cash and cash equivalents | 53.72%787.97B | -3.51%512.6B | -3.51%512.6B | -3.51%512.6B | -3.51%512.6B | 31.23%531.28B | 31.23%531.28B | 31.23%531.28B | 31.23%531.28B | -47.35%404.86B |
| End period cash equivalent | 176.20%1T | 53.72%787.97B | -2.20%449.89B | -45.54%381.5B | -49.53%362.24B | -3.51%512.6B | 21.33%459.99B | 40.77%700.5B | -16.31%717.67B | 31.23%531.28B |
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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