CN Stock MarketDetailed Quotes

601169 Bank Of Beijing

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  • 5.50
  • -0.18-3.17%
Market Closed Apr 26 15:00 CST
116.29BMarket Cap4.54P/E (TTM)

Bank Of Beijing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase
-13.69%199.58B
42.32%166.29B
31.20%178.32B
6.99%116.58B
567.84%231.23B
70.75%116.84B
51.60%135.91B
66.77%108.96B
-75.75%34.62B
-35.30%68.43B
Net increase in borrowings from central bank
--51.86B
--15.92B
1,640.19%13.03B
103.31%12.73B
----
----
--749M
--6.26B
-85.44%4.55B
-77.51%5.55B
Cash received from interests, fees and commissions
7.69%108.31B
7.02%81.62B
5.74%54.35B
0.52%26.11B
-0.28%100.58B
3.94%76.27B
7.98%51.4B
9.26%25.98B
6.68%100.86B
4.17%73.37B
Net increase in funds disbursed
-56.86%25.47B
-9.38%19.11B
----
----
91.36%59.05B
-44.09%21.09B
----
----
--30.86B
2,338.20%37.72B
Cash received relating to other operating activities
96.20%20.08B
294.57%31.81B
195.90%24.53B
207.22%19.06B
9.63%10.24B
-29.34%8.06B
-18.53%8.29B
-8.25%6.2B
377.11%9.34B
386.27%11.41B
Cash inflows from operating activities
-0.02%405.3B
40.23%328.58B
48.32%314.59B
2.65%174.47B
101.96%405.37B
19.25%234.31B
19.95%212.1B
32.06%169.97B
-26.46%200.72B
-4.06%196.48B
Staff behalf paid
7.19%9.42B
9.89%7.14B
12.56%4.43B
12.73%2.67B
13.10%8.79B
8.48%6.5B
6.35%3.93B
11.04%2.36B
18.63%7.77B
26.94%5.99B
All taxes paid
-7.45%11.6B
-3.52%9.85B
-1.25%8.03B
-4.01%2.85B
3.61%12.53B
1.82%10.21B
4.24%8.13B
6.57%2.97B
-5.79%12.09B
-15.21%10.02B
Net loan and advance increase
71.43%229.32B
123.51%201.6B
73.88%183.47B
31.26%101.45B
9.43%133.76B
-24.58%90.19B
14.63%105.51B
16.51%77.29B
-8.48%122.23B
1.94%119.59B
Net deposit in central bank and institutions
-29.43%3.27B
-90.52%674M
-45.48%3.76B
-92.80%720M
--4.64B
106.80%7.11B
-55.98%6.9B
65.76%10B
----
-8.51%3.44B
Net lend capital
--11.59B
----
----
--1.94B
----
----
----
----
30.07%39.56B
9.60%21.78B
Cash paid for fees and commissions
24.63%59.37B
23.03%43.17B
28.20%29.59B
24.15%15.06B
5.37%47.64B
7.79%35.09B
12.32%23.08B
22.24%12.13B
-4.33%45.21B
-5.41%32.56B
Net increase in financial assets held for trading purposes
-41.34%25.98B
-26.09%26.99B
----
----
--44.29B
--36.52B
----
----
----
----
Cash paid relating to other operating activities
-50.61%12.78B
47.42%28.52B
8.97%38.19B
53.09%44.37B
92.80%25.88B
17.99%19.35B
71.07%35.05B
241.56%28.99B
-39.87%13.42B
-32.42%16.4B
Cash outflows from operating activities
30.07%363.33B
48.01%317.95B
38.02%287.76B
24.55%208.05B
16.25%279.33B
2.40%214.82B
17.65%208.5B
63.04%167.05B
-5.38%240.28B
-2.96%209.78B
Net cash flows from operating activities
-66.70%41.98B
-45.47%10.63B
644.09%26.83B
-1,247.71%-33.58B
418.60%126.04B
246.68%19.5B
1,026.99%3.61B
-88.86%2.93B
-308.47%-39.56B
-16.84%-13.29B
Investing cash flow
Cash received from disposal of investments
-11.52%295.97B
-14.45%191.61B
69.77%252.52B
-2.30%98.59B
24.82%334.52B
-15.80%223.97B
-14.98%148.74B
-10.64%100.91B
-18.08%267.99B
3.96%266B
Cash received from returns on investments
0.17%30.15B
-2.52%21.81B
-2.93%13.97B
-4.97%6.5B
-5.46%30.1B
-9.02%22.38B
-5.27%14.39B
5.54%6.84B
-9.93%31.84B
-13.01%24.6B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,907.55%1.06B
-20.00%4M
0.00%1M
-92.31%1M
-35.37%53M
-58.33%5M
-50.00%1M
-72.92%13M
215.38%82M
100.00%12M
Cash received relating to other investing activities
----
26.67%19M
111.11%19M
0.00%5M
-73.61%19M
-46.43%15M
-57.14%9M
0.00%5M
-14.29%72M
-37.78%28M
Cash inflows from investing activities
-10.28%327.18B
-13.36%213.44B
63.37%266.5B
-2.48%105.09B
21.57%364.69B
-15.23%246.37B
-14.21%163.13B
-9.79%107.76B
-17.26%299.98B
2.27%290.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.82%3.38B
15.58%1.03B
37.13%602M
-87.64%87M
-21.32%1.34B
-54.88%892M
-63.60%439M
41.94%704M
-56.07%1.71B
-15.11%1.98B
Cash paid to acquire investments
15.98%438.27B
36.93%307.1B
149.25%367.2B
103.05%165.48B
44.29%377.89B
-12.11%224.28B
-16.03%147.32B
-32.64%81.5B
-19.86%261.9B
-3.78%255.19B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--22M
--22M
----
----
----
----
Cash outflows from investing activities
16.45%441.65B
36.83%308.13B
148.92%367.81B
101.41%165.57B
43.87%379.25B
-12.43%225.19B
-16.36%147.76B
-32.34%82.2B
-20.29%263.61B
-3.88%257.17B
Net cash flows from investing activities
-685.95%-114.47B
-547.16%-94.69B
-759.00%-101.3B
-336.57%-60.47B
-140.04%-14.57B
-36.74%21.18B
13.87%15.37B
1,359.21%25.56B
14.12%36.37B
101.08%33.47B
Financing cash flow
Cash received from capital contributions
----
----
----
----
-99.99%5M
----
----
----
--60B
--5M
Cash from bonds issue
30.09%596.08B
50.97%438.11B
50.60%309.64B
117.72%143.41B
25.54%458.19B
7.09%290.2B
16.88%205.61B
-9.05%65.87B
-4.19%364.99B
5.59%270.99B
Cash inflows from financing activities
30.09%596.08B
50.97%438.11B
50.60%309.64B
117.72%143.41B
7.82%458.2B
7.09%290.2B
16.88%205.61B
-9.05%65.87B
11.56%424.98B
5.59%271B
Borrowing repayment
20.44%530.14B
21.69%386.93B
31.70%260.96B
62.25%132.03B
18.80%440.17B
23.65%317.97B
19.18%198.14B
54.07%81.37B
-6.45%370.52B
-2.23%257.16B
Dividend interest payment
27.09%22.28B
36.99%17.29B
70.48%7.22B
117.38%4.44B
37.12%17.53B
0.46%12.62B
-21.69%4.24B
-76.18%2.04B
-38.41%12.79B
-20.07%12.57B
Cash payments relating to other financing activities
3.15%1.41B
--1.07B
----
----
-5.73%1.37B
----
----
----
--1.45B
----
Cash outflows from financing activities
20.64%553.83B
22.60%405.29B
32.51%268.18B
63.60%136.47B
19.32%459.07B
22.57%330.59B
17.89%202.38B
35.88%83.41B
-7.70%384.75B
-3.23%269.72B
Net cash flows from financing activities
4,918.13%42.26B
181.26%32.82B
1,182.46%41.46B
139.58%6.94B
-102.18%-877M
-3,267.76%-40.39B
-24.04%3.23B
-258.90%-17.54B
212.08%40.23B
105.77%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.29%239M
-21.63%1.12B
144.71%1.02B
-611.11%-64M
289.47%1.01B
646.95%1.43B
355.21%416M
-181.82%-9M
31.35%-532M
-55.03%-262M
Net increase in cash and cash equivalents
-126.88%-30B
-3,020.34%-50.11B
-241.38%-31.99B
-897.13%-87.17B
205.69%111.61B
-91.90%1.72B
31.52%22.63B
-69.00%10.94B
157.44%36.51B
224.80%21.19B
Add:Begin period cash and cash equivalents
46.97%349.24B
46.97%349.24B
46.97%349.24B
46.97%349.24B
18.15%237.63B
18.15%237.63B
18.15%237.63B
18.15%237.63B
7.59%201.12B
7.14%201.12B
End period cash equivalent
-8.59%319.24B
24.98%299.13B
21.90%317.25B
5.43%262.07B
46.97%349.24B
7.66%239.35B
19.21%260.26B
5.15%248.57B
18.15%237.63B
30.21%222.32B
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)
--
--
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Net deposit increase -13.69%199.58B42.32%166.29B31.20%178.32B6.99%116.58B567.84%231.23B70.75%116.84B51.60%135.91B66.77%108.96B-75.75%34.62B-35.30%68.43B
Net increase in borrowings from central bank --51.86B--15.92B1,640.19%13.03B103.31%12.73B----------749M--6.26B-85.44%4.55B-77.51%5.55B
Cash received from interests, fees and commissions 7.69%108.31B7.02%81.62B5.74%54.35B0.52%26.11B-0.28%100.58B3.94%76.27B7.98%51.4B9.26%25.98B6.68%100.86B4.17%73.37B
Net increase in funds disbursed -56.86%25.47B-9.38%19.11B--------91.36%59.05B-44.09%21.09B----------30.86B2,338.20%37.72B
Cash received relating to other operating activities 96.20%20.08B294.57%31.81B195.90%24.53B207.22%19.06B9.63%10.24B-29.34%8.06B-18.53%8.29B-8.25%6.2B377.11%9.34B386.27%11.41B
Cash inflows from operating activities -0.02%405.3B40.23%328.58B48.32%314.59B2.65%174.47B101.96%405.37B19.25%234.31B19.95%212.1B32.06%169.97B-26.46%200.72B-4.06%196.48B
Staff behalf paid 7.19%9.42B9.89%7.14B12.56%4.43B12.73%2.67B13.10%8.79B8.48%6.5B6.35%3.93B11.04%2.36B18.63%7.77B26.94%5.99B
All taxes paid -7.45%11.6B-3.52%9.85B-1.25%8.03B-4.01%2.85B3.61%12.53B1.82%10.21B4.24%8.13B6.57%2.97B-5.79%12.09B-15.21%10.02B
Net loan and advance increase 71.43%229.32B123.51%201.6B73.88%183.47B31.26%101.45B9.43%133.76B-24.58%90.19B14.63%105.51B16.51%77.29B-8.48%122.23B1.94%119.59B
Net deposit in central bank and institutions -29.43%3.27B-90.52%674M-45.48%3.76B-92.80%720M--4.64B106.80%7.11B-55.98%6.9B65.76%10B-----8.51%3.44B
Net lend capital --11.59B----------1.94B----------------30.07%39.56B9.60%21.78B
Cash paid for fees and commissions 24.63%59.37B23.03%43.17B28.20%29.59B24.15%15.06B5.37%47.64B7.79%35.09B12.32%23.08B22.24%12.13B-4.33%45.21B-5.41%32.56B
Net increase in financial assets held for trading purposes -41.34%25.98B-26.09%26.99B----------44.29B--36.52B----------------
Cash paid relating to other operating activities -50.61%12.78B47.42%28.52B8.97%38.19B53.09%44.37B92.80%25.88B17.99%19.35B71.07%35.05B241.56%28.99B-39.87%13.42B-32.42%16.4B
Cash outflows from operating activities 30.07%363.33B48.01%317.95B38.02%287.76B24.55%208.05B16.25%279.33B2.40%214.82B17.65%208.5B63.04%167.05B-5.38%240.28B-2.96%209.78B
Net cash flows from operating activities -66.70%41.98B-45.47%10.63B644.09%26.83B-1,247.71%-33.58B418.60%126.04B246.68%19.5B1,026.99%3.61B-88.86%2.93B-308.47%-39.56B-16.84%-13.29B
Investing cash flow
Cash received from disposal of investments -11.52%295.97B-14.45%191.61B69.77%252.52B-2.30%98.59B24.82%334.52B-15.80%223.97B-14.98%148.74B-10.64%100.91B-18.08%267.99B3.96%266B
Cash received from returns on investments 0.17%30.15B-2.52%21.81B-2.93%13.97B-4.97%6.5B-5.46%30.1B-9.02%22.38B-5.27%14.39B5.54%6.84B-9.93%31.84B-13.01%24.6B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,907.55%1.06B-20.00%4M0.00%1M-92.31%1M-35.37%53M-58.33%5M-50.00%1M-72.92%13M215.38%82M100.00%12M
Cash received relating to other investing activities ----26.67%19M111.11%19M0.00%5M-73.61%19M-46.43%15M-57.14%9M0.00%5M-14.29%72M-37.78%28M
Cash inflows from investing activities -10.28%327.18B-13.36%213.44B63.37%266.5B-2.48%105.09B21.57%364.69B-15.23%246.37B-14.21%163.13B-9.79%107.76B-17.26%299.98B2.27%290.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.82%3.38B15.58%1.03B37.13%602M-87.64%87M-21.32%1.34B-54.88%892M-63.60%439M41.94%704M-56.07%1.71B-15.11%1.98B
Cash paid to acquire investments 15.98%438.27B36.93%307.1B149.25%367.2B103.05%165.48B44.29%377.89B-12.11%224.28B-16.03%147.32B-32.64%81.5B-19.86%261.9B-3.78%255.19B
 Net cash paid to acquire subsidiaries and other business units ------------------22M--22M----------------
Cash outflows from investing activities 16.45%441.65B36.83%308.13B148.92%367.81B101.41%165.57B43.87%379.25B-12.43%225.19B-16.36%147.76B-32.34%82.2B-20.29%263.61B-3.88%257.17B
Net cash flows from investing activities -685.95%-114.47B-547.16%-94.69B-759.00%-101.3B-336.57%-60.47B-140.04%-14.57B-36.74%21.18B13.87%15.37B1,359.21%25.56B14.12%36.37B101.08%33.47B
Financing cash flow
Cash received from capital contributions -----------------99.99%5M--------------60B--5M
Cash from bonds issue 30.09%596.08B50.97%438.11B50.60%309.64B117.72%143.41B25.54%458.19B7.09%290.2B16.88%205.61B-9.05%65.87B-4.19%364.99B5.59%270.99B
Cash inflows from financing activities 30.09%596.08B50.97%438.11B50.60%309.64B117.72%143.41B7.82%458.2B7.09%290.2B16.88%205.61B-9.05%65.87B11.56%424.98B5.59%271B
Borrowing repayment 20.44%530.14B21.69%386.93B31.70%260.96B62.25%132.03B18.80%440.17B23.65%317.97B19.18%198.14B54.07%81.37B-6.45%370.52B-2.23%257.16B
Dividend interest payment 27.09%22.28B36.99%17.29B70.48%7.22B117.38%4.44B37.12%17.53B0.46%12.62B-21.69%4.24B-76.18%2.04B-38.41%12.79B-20.07%12.57B
Cash payments relating to other financing activities 3.15%1.41B--1.07B---------5.73%1.37B--------------1.45B----
Cash outflows from financing activities 20.64%553.83B22.60%405.29B32.51%268.18B63.60%136.47B19.32%459.07B22.57%330.59B17.89%202.38B35.88%83.41B-7.70%384.75B-3.23%269.72B
Net cash flows from financing activities 4,918.13%42.26B181.26%32.82B1,182.46%41.46B139.58%6.94B-102.18%-877M-3,267.76%-40.39B-24.04%3.23B-258.90%-17.54B212.08%40.23B105.77%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.29%239M-21.63%1.12B144.71%1.02B-611.11%-64M289.47%1.01B646.95%1.43B355.21%416M-181.82%-9M31.35%-532M-55.03%-262M
Net increase in cash and cash equivalents -126.88%-30B-3,020.34%-50.11B-241.38%-31.99B-897.13%-87.17B205.69%111.61B-91.90%1.72B31.52%22.63B-69.00%10.94B157.44%36.51B224.80%21.19B
Add:Begin period cash and cash equivalents 46.97%349.24B46.97%349.24B46.97%349.24B46.97%349.24B18.15%237.63B18.15%237.63B18.15%237.63B18.15%237.63B7.59%201.12B7.14%201.12B
End period cash equivalent -8.59%319.24B24.98%299.13B21.90%317.25B5.43%262.07B46.97%349.24B7.66%239.35B19.21%260.26B5.15%248.57B18.15%237.63B30.21%222.32B
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 KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
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Symbol
Latest Price
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