CN Stock MarketDetailed Quotes

Bank Of Beijing (601169)

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5.30
0.000.00%

Market Closed Apr 30 15:00 CST

112.06BMarket Cap5.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of Beijing (601169) Cash Flow

All

YOY

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(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

-56.94%58.45B

41.11%468.65B

66.70%352.89B

0.05%249.26B

6.27%135.74B

66.41%332.12B

27.30%211.69B

39.72%249.14B

9.57%127.73B

-13.69%199.58B

Net increase in borrowings from central bank

--19.41B

----

--12.85B

----

-99.24%97M

--51.86B

Cash received from interests, fees and commissions

-0.77%26.03B

-5.94%104.74B

-5.34%79.09B

-5.21%52.96B

-7.50%26.23B

2.81%111.35B

2.37%83.55B

2.79%55.87B

8.60%28.36B

7.69%108.31B

Net increase in funds disbursed

----

524.06%113.91B

--73.47B

----

-4.48%18.25B

----

--3.89B

-56.86%25.47B

Cash received relating to other operating activities

-52.49%9.43B

-25.70%18.84B

-32.15%17.29B

-49.01%18.33B

-32.65%19.84B

26.24%25.35B

-19.88%25.48B

46.56%35.96B

54.58%29.46B

96.20%20.08B

Special items of operating cash inflws

----

141.84%86.56B

----

--35.79B

----

Cash inflows from operating activities

-28.14%137.88B

40.09%724.66B

65.67%600.04B

24.27%424.6B

-1.67%191.89B

27.63%517.28B

10.23%362.2B

8.61%341.68B

11.85%195.15B

-0.02%405.3B

Staff behalf paid

-4.13%3.04B

-0.17%10.32B

0.64%7.9B

11.15%5.59B

4.89%3.18B

9.73%10.34B

9.87%7.85B

13.64%5.03B

13.58%3.03B

7.19%9.42B

All taxes paid

12.29%2.93B

5.93%12.08B

7.50%9.49B

7.77%6.88B

-16.02%2.61B

-1.62%11.41B

-10.32%8.83B

-20.56%6.38B

9.09%3.11B

-7.45%11.6B

Net loan and advance increase

-81.93%24.07B

-4.06%204.45B

4.00%174.06B

16.09%186.85B

24.09%133.15B

-7.07%213.1B

-16.98%167.36B

-12.27%160.95B

5.77%107.3B

71.43%229.32B

Net deposit in central bank and institutions

----

662.32%27.41B

--12.73B

----

--5.94B

9.87%3.6B

----

-5.77%3.54B

----

-29.43%3.27B

Net lend capital

----

98.61%13.73B

-59.78%11.38B

----

--6.91B

--28.29B

918.40%19.71B

--11.59B

Cash paid for fees and commissions

-17.57%11.87B

-11.18%53B

-11.67%38.14B

-11.84%27.19B

-8.65%14.4B

0.51%59.67B

0.01%43.18B

4.20%30.84B

4.67%15.76B

24.63%59.37B

Net increase in financial assets held for trading purposes

--1.14B

----

5.56%25.76B

-41.34%25.98B

Cash paid relating to other operating activities

4.15%6.83B

-50.49%16.54B

-66.55%10.67B

-76.51%11.31B

-79.88%6.55B

161.40%33.41B

11.81%31.89B

60.17%48.15B

63.12%32.57B

-50.61%12.78B

Special items of operating cash outflws

-11.00%24.08B

-31.61%18.65B

----

--27.06B

--27.27B

----

Cash outflows from operating activities

-63.66%73.96B

-10.84%345.71B

-7.69%266.72B

-29.50%257.69B

-1.81%203.5B

6.72%387.74B

-9.12%288.94B

27.02%365.5B

-0.39%207.24B

30.07%363.33B

Net cash flows from operating activities

650.52%63.92B

192.52%378.96B

354.99%333.32B

800.67%166.91B

4.03%-11.61B

208.61%129.55B

589.10%73.26B

-188.78%-23.82B

63.97%-12.1B

-66.70%41.98B

Investing cash flow

Cash received from disposal of investments

70.92%308.71B

156.93%1.59T

141.23%1.26T

172.21%776.16B

47.00%180.62B

109.36%619.62B

172.68%522.46B

12.92%285.13B

24.63%122.87B

-11.52%295.97B

Cash received from returns on investments

18.23%11.1B

4.28%34.01B

9.98%26.9B

13.85%18.74B

21.20%9.39B

8.16%32.61B

12.12%24.46B

17.83%16.46B

19.17%7.75B

0.17%30.15B

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

-85.71%7M

333.96%230M

5,125.00%209M

3,475.00%143M

1,533.33%49M

-95.02%53M

0.00%4M

300.00%4M

200.00%3M

1,907.55%1.06B

Cash received relating to other investing activities

----

100.00%6M

-66.67%1M

----

-84.21%3M

----

Cash inflows from investing activities

68.28%319.82B

149.32%1.63T

135.40%1.29T

163.61%795.04B

45.50%190.06B

99.37%652.29B

156.24%546.93B

13.17%301.59B

24.29%130.62B

-10.28%327.18B

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

-66.86%57M

-35.16%1.18B

-57.77%736M

-70.63%333M

-68.38%172M

-46.10%1.82B

69.06%1.74B

88.37%1.13B

525.29%544M

151.82%3.38B

Cash paid to acquire investments

7.75%289.36B

154.42%1.95T

169.52%1.58T

259.92%996.96B

92.40%268.55B

74.85%766.33B

91.29%587.46B

-24.57%277B

-15.65%139.58B

15.98%438.27B

Net cash paid to acquire subsidiaries and other business units

----

1,453.33%233M

--156M

----

--15M

----

Cash outflows from investing activities

7.70%289.42B

153.97%1.95T

168.88%1.58T

258.63%997.45B

91.78%268.72B

73.93%768.16B

91.22%589.22B

-24.38%278.13B

-15.37%140.12B

16.45%441.65B

Net cash flows from investing activities

138.65%30.4B

-180.17%-324.63B

-601.84%-296.83B

-962.64%-202.41B

-728.06%-78.67B

-1.22%-115.87B

55.33%-42.29B

123.16%23.46B

84.29%-9.5B

-685.95%-114.47B

Financing cash flow

Cash from bonds issue

-9.14%220.27B

62.47%936.12B

63.92%681.68B

78.51%493.57B

66.32%242.43B

-3.34%576.18B

-5.08%415.85B

-10.71%276.49B

1.64%145.76B

30.09%596.08B

Cash received from the issuance of other equity instruments

----

100.00%20B

--20B

----

--10B

----

Cash inflows from financing activities

-9.14%220.27B

63.11%956.12B

64.77%701.68B

85.75%513.57B

66.32%242.43B

-1.66%586.18B

-2.80%425.85B

-10.71%276.49B

1.64%145.76B

30.09%596.08B

Borrowing repayment

73.78%282.93B

58.98%790.5B

34.43%523.53B

9.48%317.3B

0.60%162.81B

-6.21%497.23B

0.65%389.46B

11.36%289.83B

22.58%161.84B

20.44%530.14B

Dividend interest payment

-48.33%3.37B

7.94%22.85B

10.57%18.07B

68.15%11.12B

95.92%6.53B

-4.98%21.17B

-5.48%16.35B

-8.45%6.61B

-24.92%3.33B

27.09%22.28B

Cash payments relating to other financing activities

-23.98%298M

0.49%1.43B

0.45%1.11B

-6.20%651M

-2.00%392M

1.14%1.42B

3.75%1.11B

-1.14%694M

--400M

3.15%1.41B

Special items of financing cash outflows

----

--4.9B

----

Cash outflows from financing activities

68.85%286.61B

57.69%819.68B

33.38%542.71B

10.75%329.07B

2.52%169.74B

-6.14%519.82B

0.40%406.91B

10.80%297.14B

21.33%165.57B

20.64%553.83B

Net cash flows from financing activities

-191.25%-66.34B

105.61%136.44B

739.23%158.97B

993.60%184.5B

466.94%72.69B

57.04%66.36B

-42.29%18.94B

-149.80%-20.65B

-385.30%-19.81B

4,918.13%42.26B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-464.52%-175M

-278.89%-356M

9.90%-91M

-266.67%-385M

-114.69%-31M

-16.74%199M

-108.99%-101M

-77.31%231M

429.69%211M

-76.29%239M

Net increase in cash and cash equivalents

257.91%27.81B

137.31%190.4B

292.25%195.36B

815.41%148.62B

57.25%-17.61B

367.43%80.23B

199.39%49.81B

35.06%-20.77B

52.74%-41.2B

-126.88%-30B

Add:Begin period cash and cash equivalents

47.66%589.87B

25.13%399.47B

-8.59%319.24B

46.97%349.24B

End period cash equivalent

61.76%617.69B

47.66%589.87B

61.18%594.84B

83.64%548.09B

37.34%381.86B

25.13%399.47B

23.37%369.05B

-5.92%298.47B

6.10%278.04B

-8.59%319.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-56.94%58.45B	41.11%468.65B	66.70%352.89B	0.05%249.26B	6.27%135.74B	66.41%332.12B	27.30%211.69B	39.72%249.14B	9.57%127.73B	-13.69%199.58B
Net increase in borrowings from central bank	--19.41B	----	--12.85B	----	----	----	----	----	-99.24%97M	--51.86B
Cash received from interests, fees and commissions	-0.77%26.03B	-5.94%104.74B	-5.34%79.09B	-5.21%52.96B	-7.50%26.23B	2.81%111.35B	2.37%83.55B	2.79%55.87B	8.60%28.36B	7.69%108.31B
Net increase in funds disbursed	----	----	524.06%113.91B	--73.47B	----	----	-4.48%18.25B	----	--3.89B	-56.86%25.47B
Cash received relating to other operating activities	-52.49%9.43B	-25.70%18.84B	-32.15%17.29B	-49.01%18.33B	-32.65%19.84B	26.24%25.35B	-19.88%25.48B	46.56%35.96B	54.58%29.46B	96.20%20.08B
Special items of operating cash inflws	----	141.84%86.56B	----	----	----	--35.79B	----	----	----	----
Cash inflows from operating activities	-28.14%137.88B	40.09%724.66B	65.67%600.04B	24.27%424.6B	-1.67%191.89B	27.63%517.28B	10.23%362.2B	8.61%341.68B	11.85%195.15B	-0.02%405.3B
Staff behalf paid	-4.13%3.04B	-0.17%10.32B	0.64%7.9B	11.15%5.59B	4.89%3.18B	9.73%10.34B	9.87%7.85B	13.64%5.03B	13.58%3.03B	7.19%9.42B
All taxes paid	12.29%2.93B	5.93%12.08B	7.50%9.49B	7.77%6.88B	-16.02%2.61B	-1.62%11.41B	-10.32%8.83B	-20.56%6.38B	9.09%3.11B	-7.45%11.6B
Net loan and advance increase	-81.93%24.07B	-4.06%204.45B	4.00%174.06B	16.09%186.85B	24.09%133.15B	-7.07%213.1B	-16.98%167.36B	-12.27%160.95B	5.77%107.3B	71.43%229.32B
Net deposit in central bank and institutions	----	662.32%27.41B	--12.73B	----	--5.94B	9.87%3.6B	----	-5.77%3.54B	----	-29.43%3.27B
Net lend capital	----	----	98.61%13.73B	-59.78%11.38B	----	----	--6.91B	--28.29B	918.40%19.71B	--11.59B
Cash paid for fees and commissions	-17.57%11.87B	-11.18%53B	-11.67%38.14B	-11.84%27.19B	-8.65%14.4B	0.51%59.67B	0.01%43.18B	4.20%30.84B	4.67%15.76B	24.63%59.37B
Net increase in financial assets held for trading purposes	--1.14B	----	----	----	----	----	----	----	5.56%25.76B	-41.34%25.98B
Cash paid relating to other operating activities	4.15%6.83B	-50.49%16.54B	-66.55%10.67B	-76.51%11.31B	-79.88%6.55B	161.40%33.41B	11.81%31.89B	60.17%48.15B	63.12%32.57B	-50.61%12.78B
Special items of operating cash outflws	-11.00%24.08B	-31.61%18.65B	----	----	--27.06B	--27.27B	----	----	----	----
Cash outflows from operating activities	-63.66%73.96B	-10.84%345.71B	-7.69%266.72B	-29.50%257.69B	-1.81%203.5B	6.72%387.74B	-9.12%288.94B	27.02%365.5B	-0.39%207.24B	30.07%363.33B
Net cash flows from operating activities	650.52%63.92B	192.52%378.96B	354.99%333.32B	800.67%166.91B	4.03%-11.61B	208.61%129.55B	589.10%73.26B	-188.78%-23.82B	63.97%-12.1B	-66.70%41.98B
Investing cash flow
Cash received from disposal of investments	70.92%308.71B	156.93%1.59T	141.23%1.26T	172.21%776.16B	47.00%180.62B	109.36%619.62B	172.68%522.46B	12.92%285.13B	24.63%122.87B	-11.52%295.97B
Cash received from returns on investments	18.23%11.1B	4.28%34.01B	9.98%26.9B	13.85%18.74B	21.20%9.39B	8.16%32.61B	12.12%24.46B	17.83%16.46B	19.17%7.75B	0.17%30.15B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.71%7M	333.96%230M	5,125.00%209M	3,475.00%143M	1,533.33%49M	-95.02%53M	0.00%4M	300.00%4M	200.00%3M	1,907.55%1.06B
Cash received relating to other investing activities	----	----	100.00%6M	-66.67%1M	----	----	-84.21%3M	-84.21%3M	----	----
Cash inflows from investing activities	68.28%319.82B	149.32%1.63T	135.40%1.29T	163.61%795.04B	45.50%190.06B	99.37%652.29B	156.24%546.93B	13.17%301.59B	24.29%130.62B	-10.28%327.18B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-66.86%57M	-35.16%1.18B	-57.77%736M	-70.63%333M	-68.38%172M	-46.10%1.82B	69.06%1.74B	88.37%1.13B	525.29%544M	151.82%3.38B
Cash paid to acquire investments	7.75%289.36B	154.42%1.95T	169.52%1.58T	259.92%996.96B	92.40%268.55B	74.85%766.33B	91.29%587.46B	-24.57%277B	-15.65%139.58B	15.98%438.27B
Net cash paid to acquire subsidiaries and other business units	----	----	1,453.33%233M	--156M	----	----	--15M	----	----	----
Cash outflows from investing activities	7.70%289.42B	153.97%1.95T	168.88%1.58T	258.63%997.45B	91.78%268.72B	73.93%768.16B	91.22%589.22B	-24.38%278.13B	-15.37%140.12B	16.45%441.65B
Net cash flows from investing activities	138.65%30.4B	-180.17%-324.63B	-601.84%-296.83B	-962.64%-202.41B	-728.06%-78.67B	-1.22%-115.87B	55.33%-42.29B	123.16%23.46B	84.29%-9.5B	-685.95%-114.47B
Financing cash flow
Cash from bonds issue	-9.14%220.27B	62.47%936.12B	63.92%681.68B	78.51%493.57B	66.32%242.43B	-3.34%576.18B	-5.08%415.85B	-10.71%276.49B	1.64%145.76B	30.09%596.08B
Cash received from the issuance of other equity instruments	----	100.00%20B	100.00%20B	--20B	----	--10B	--10B	----	----	----
Cash inflows from financing activities	-9.14%220.27B	63.11%956.12B	64.77%701.68B	85.75%513.57B	66.32%242.43B	-1.66%586.18B	-2.80%425.85B	-10.71%276.49B	1.64%145.76B	30.09%596.08B
Borrowing repayment	73.78%282.93B	58.98%790.5B	34.43%523.53B	9.48%317.3B	0.60%162.81B	-6.21%497.23B	0.65%389.46B	11.36%289.83B	22.58%161.84B	20.44%530.14B
Dividend interest payment	-48.33%3.37B	7.94%22.85B	10.57%18.07B	68.15%11.12B	95.92%6.53B	-4.98%21.17B	-5.48%16.35B	-8.45%6.61B	-24.92%3.33B	27.09%22.28B
Cash payments relating to other financing activities	-23.98%298M	0.49%1.43B	0.45%1.11B	-6.20%651M	-2.00%392M	1.14%1.42B	3.75%1.11B	-1.14%694M	--400M	3.15%1.41B
Special items of financing cash outflows	----	--4.9B	----	----	----	----	----	----	----	----
Cash outflows from financing activities	68.85%286.61B	57.69%819.68B	33.38%542.71B	10.75%329.07B	2.52%169.74B	-6.14%519.82B	0.40%406.91B	10.80%297.14B	21.33%165.57B	20.64%553.83B
Net cash flows from financing activities	-191.25%-66.34B	105.61%136.44B	739.23%158.97B	993.60%184.5B	466.94%72.69B	57.04%66.36B	-42.29%18.94B	-149.80%-20.65B	-385.30%-19.81B	4,918.13%42.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-464.52%-175M	-278.89%-356M	9.90%-91M	-266.67%-385M	-114.69%-31M	-16.74%199M	-108.99%-101M	-77.31%231M	429.69%211M	-76.29%239M
Net increase in cash and cash equivalents	257.91%27.81B	137.31%190.4B	292.25%195.36B	815.41%148.62B	57.25%-17.61B	367.43%80.23B	199.39%49.81B	35.06%-20.77B	52.74%-41.2B	-126.88%-30B
Add:Begin period cash and cash equivalents	47.66%589.87B	25.13%399.47B	25.13%399.47B	25.13%399.47B	25.13%399.47B	-8.59%319.24B	-8.59%319.24B	-8.59%319.24B	-8.59%319.24B	46.97%349.24B
End period cash equivalent	61.76%617.69B	47.66%589.87B	61.18%594.84B	83.64%548.09B	37.34%381.86B	25.13%399.47B	23.37%369.05B	-5.92%298.47B	6.10%278.04B	-8.59%319.24B
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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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm