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Zhejiang Shaoxing RuiFeng Rural Commercial Bank (601528)

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  • 4.83
  • -0.05-1.02%
Trading May 20 10:22 CST
9.48BMarket Cap4.83P/E (TTM)

Zhejiang Shaoxing RuiFeng Rural Commercial Bank (601528) 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
-47.04%5.17B
-12.91%15.39B
-19.65%7.5B
-50.39%7B
50.30%9.76B
-17.34%17.67B
-51.87%9.34B
-25.74%14.12B
-40.11%6.49B
-8.58%21.38B
Net increase in borrowings from central bank
--5B
--1.1B
2,452.17%1B
--1B
----
----
-101.34%-42.51M
----
-84.58%200M
261.74%3.9B
Cash received from interests, fees and commissions
-4.72%1.73B
-1.56%7.42B
-0.63%5.64B
-0.29%3.76B
3.66%1.81B
9.90%7.54B
10.89%5.68B
16.30%3.77B
20.14%1.75B
4.49%6.86B
Net increase in repurchase business capital
-41.38%1.37B
348.96%3.74B
466.27%2.19B
--3.71B
784.37%2.34B
-90.72%832.85M
-112.03%-598.99M
----
-105.08%-342.64M
1,260.28%8.97B
Net increase in funds disbursed
----
--100M
272.83%200M
----
258.84%501.48M
----
-862.81%-115.72M
----
-2,206.33%-315.72M
-9.36%815.72M
Cash received relating to other operating activities
16.53%51.5M
86.25%933.83M
-75.81%440.88M
-44.37%119.02M
-85.98%44.19M
-11.13%501.38M
424.04%1.82B
236.36%213.97M
231.73%315.27M
541.42%564.2M
Cash inflows from operating activities
-4.03%14.3B
8.06%28.69B
5.59%16.98B
-13.85%15.59B
83.94%14.9B
-37.52%26.55B
-51.32%16.08B
-43.37%18.1B
-60.40%8.1B
53.07%42.49B
Staff behalf paid
-13.10%264.74M
-0.65%804.2M
1.32%650.04M
-6.05%470.6M
0.22%304.65M
0.26%809.47M
6.53%641.61M
0.38%500.88M
10.56%303.99M
5.14%807.39M
All taxes paid
-22.12%83.88M
76.85%395.67M
15.34%290.94M
3.43%217.03M
15.64%107.7M
-12.35%223.73M
18.31%252.24M
36.09%209.82M
-3.23%93.13M
-13.12%255.26M
Net loan and advance increase
-21.26%4.69B
-40.57%10.69B
-75.70%2.92B
-58.98%3.5B
-35.33%5.96B
63.32%17.98B
5.47%12.02B
-6.80%8.52B
51.25%9.22B
-39.66%11.01B
Net deposit in central bank and institutions
130.81%1.27B
31.20%730.67M
44.46%352.72M
-20.36%370.7M
289.62%551.8M
11.88%556.92M
-75.52%244.17M
-59.27%465.46M
178.40%141.63M
-20.92%497.77M
Net lend capital
----
346.75%3.95B
538.24%3.95B
791.42%1.77B
----
485.26%883.27M
290.29%618.27M
169.58%198.22M
---70.73M
-176.42%-229.27M
Cash paid for fees and commissions
14.61%1.65B
2.54%3.67B
3.99%3.04B
8.45%2.36B
18.38%1.44B
7.65%3.58B
12.54%2.92B
17.68%2.18B
13.15%1.22B
13.64%3.32B
Net increase in financial assets held for trading purposes
----
7.82%2.66B
58.18%1.71B
-39.89%732.38M
24.25%1.14B
4,113.78%2.47B
311.01%1.08B
238.90%1.22B
282.79%920.3M
-94.92%58.62M
Cash paid relating to other operating activities
58.73%452.51M
185.92%1.24B
-44.43%972.88M
144.65%577.26M
-23.36%285.09M
-1.09%434.96M
200.59%1.75B
-35.71%235.95M
58.11%372M
58.22%439.73M
Cash outflows from operating activities
-10.98%8.72B
-11.11%24.14B
-28.92%13.88B
-40.34%10.01B
-19.69%9.79B
67.99%27.16B
25.60%19.53B
39.82%16.77B
66.52%12.2B
-34.28%16.17B
Net cash flows from operating activities
9.31%5.58B
844.96%4.55B
190.08%3.1B
321.30%5.58B
224.68%5.11B
-102.32%-610.24M
-119.69%-3.44B
-93.36%1.33B
-131.19%-4.1B
732.82%26.33B
Investing cash flow
Cash received from disposal of investments
-34.24%8.7B
-38.74%55.31B
-45.43%42.11B
-56.11%22.15B
-50.59%13.22B
73.32%90.29B
131.10%77.15B
126.65%50.47B
121.91%26.76B
64.79%52.1B
Cash received from returns on investments
-77.76%86.97M
-3.13%833.89M
-5.10%747.73M
30.49%570.63M
25.50%390.97M
107.01%860.82M
233.83%787.92M
192.01%437.3M
407.52%311.53M
-0.32%415.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,447.50%6.04M
686.16%9.54M
45,391.67%5.46M
-75.00%3K
566.67%80K
-71.35%1.21M
-99.38%12K
-99.27%12K
-78.18%12K
293.77%4.24M
Cash inflows from investing activities
-35.44%8.79B
-38.39%56.16B
-45.01%42.86B
-55.36%22.72B
-49.72%13.61B
73.58%91.16B
131.81%77.94B
127.07%50.91B
123.36%27.07B
63.95%52.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.65%9.76M
-44.21%54.07M
-65.16%28.64M
-64.79%21.99M
-66.47%28.42M
77.47%96.93M
16.42%82.19M
11.35%62.44M
332.50%84.75M
-34.90%54.62M
Cash paid to acquire investments
-7.94%14.76B
-39.97%58.14B
-44.92%43.51B
-55.56%23.9B
-47.16%16.04B
32.39%96.84B
50.57%79B
51.90%53.78B
57.87%30.35B
90.15%73.15B
Cash outflows from investing activities
-8.04%14.77B
-39.97%58.19B
-44.94%43.54B
-55.57%23.92B
-47.21%16.07B
32.42%96.94B
50.52%79.08B
51.83%53.85B
58.15%30.44B
89.88%73.2B
Net cash flows from investing activities
-144.02%-5.99B
64.80%-2.04B
40.20%-682.4M
59.17%-1.2B
27.05%-2.45B
72.05%-5.78B
93.97%-1.14B
77.48%-2.94B
52.80%-3.36B
-217.28%-20.69B
Financing cash flow
Cash from bonds issue
319.75%5.39B
-29.10%15.04B
-45.34%9.08B
-70.86%3.46B
-82.23%1.28B
-3.28%21.22B
-8.64%16.61B
20.49%11.89B
26.84%7.22B
51.36%21.94B
Cash inflows from financing activities
319.75%5.39B
-29.10%15.04B
-45.34%9.08B
-70.86%3.46B
-82.23%1.28B
-3.28%21.22B
-8.64%16.61B
20.49%11.89B
26.84%7.22B
51.36%21.94B
Borrowing repayment
2.92%4.43B
-18.18%15.94B
-28.20%10.78B
-49.34%5.63B
4.64%4.3B
-12.07%19.48B
3.37%15.01B
25.04%11.12B
51.66%4.11B
51.35%22.15B
Dividend interest payment
-51.16%9.57M
-3.91%513.52M
0.29%514.58M
2.16%423.64M
-1.63%19.6M
15.21%534.43M
62.09%513.1M
77.63%414.66M
2,344.79%19.93M
22.19%463.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
-11.76%5.07M
-11.76%5.07M
-11.76%5.07M
----
-11.99%5.75M
-11.98%5.75M
-11.98%5.75M
----
-2.84%6.53M
Cash payments relating to other financing activities
57.93%12.46M
-15.15%30.66M
-16.71%25.2M
-25.14%17.52M
-37.07%7.89M
9.38%36.14M
8.74%30.26M
30.50%23.4M
57.63%12.54M
3.21%33.04M
Cash outflows from financing activities
2.78%4.45B
-17.79%16.48B
-27.24%11.31B
-47.45%6.08B
4.48%4.33B
-11.48%20.05B
4.63%15.55B
26.39%11.56B
52.37%4.14B
50.51%22.65B
Net cash flows from financing activities
130.84%939.01M
-222.90%-1.44B
-312.02%-2.24B
-898.70%-2.61B
-198.79%-3.04B
264.57%1.17B
-68.17%1.06B
-54.56%326.9M
3.52%3.08B
-28.27%-710.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-259.89%-7.04M
79.00%-903K
330.55%6.7M
429.85%9.37M
296.65%4.41M
-211.71%-4.3M
-130.66%-2.91M
-129.96%-2.84M
47.98%-2.24M
-93.95%3.85M
Net increase in cash and cash equivalents
235.86%526.72M
120.52%1.07B
105.36%189.32M
238.56%1.78B
91.14%-387.7M
-205.96%-5.23B
-285.57%-3.53B
-116.84%-1.29B
-148.77%-4.38B
228.12%4.93B
Add:Begin period cash and cash equivalents
16.10%7.73B
-43.98%6.66B
-43.98%6.66B
-43.98%6.66B
-43.98%6.66B
70.95%11.88B
70.95%11.88B
70.95%11.88B
70.95%11.88B
-35.64%6.95B
End period cash equivalent
31.69%8.26B
16.10%7.73B
-18.01%6.85B
-20.33%8.44B
-16.46%6.27B
-43.98%6.66B
-5.69%8.35B
-27.42%10.6B
-52.88%7.51B
70.95%11.88B
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)
--
--
--
Lixin 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 -47.04%5.17B-12.91%15.39B-19.65%7.5B-50.39%7B50.30%9.76B-17.34%17.67B-51.87%9.34B-25.74%14.12B-40.11%6.49B-8.58%21.38B
Net increase in borrowings from central bank --5B--1.1B2,452.17%1B--1B---------101.34%-42.51M-----84.58%200M261.74%3.9B
Cash received from interests, fees and commissions -4.72%1.73B-1.56%7.42B-0.63%5.64B-0.29%3.76B3.66%1.81B9.90%7.54B10.89%5.68B16.30%3.77B20.14%1.75B4.49%6.86B
Net increase in repurchase business capital -41.38%1.37B348.96%3.74B466.27%2.19B--3.71B784.37%2.34B-90.72%832.85M-112.03%-598.99M-----105.08%-342.64M1,260.28%8.97B
Net increase in funds disbursed ------100M272.83%200M----258.84%501.48M-----862.81%-115.72M-----2,206.33%-315.72M-9.36%815.72M
Cash received relating to other operating activities 16.53%51.5M86.25%933.83M-75.81%440.88M-44.37%119.02M-85.98%44.19M-11.13%501.38M424.04%1.82B236.36%213.97M231.73%315.27M541.42%564.2M
Cash inflows from operating activities -4.03%14.3B8.06%28.69B5.59%16.98B-13.85%15.59B83.94%14.9B-37.52%26.55B-51.32%16.08B-43.37%18.1B-60.40%8.1B53.07%42.49B
Staff behalf paid -13.10%264.74M-0.65%804.2M1.32%650.04M-6.05%470.6M0.22%304.65M0.26%809.47M6.53%641.61M0.38%500.88M10.56%303.99M5.14%807.39M
All taxes paid -22.12%83.88M76.85%395.67M15.34%290.94M3.43%217.03M15.64%107.7M-12.35%223.73M18.31%252.24M36.09%209.82M-3.23%93.13M-13.12%255.26M
Net loan and advance increase -21.26%4.69B-40.57%10.69B-75.70%2.92B-58.98%3.5B-35.33%5.96B63.32%17.98B5.47%12.02B-6.80%8.52B51.25%9.22B-39.66%11.01B
Net deposit in central bank and institutions 130.81%1.27B31.20%730.67M44.46%352.72M-20.36%370.7M289.62%551.8M11.88%556.92M-75.52%244.17M-59.27%465.46M178.40%141.63M-20.92%497.77M
Net lend capital ----346.75%3.95B538.24%3.95B791.42%1.77B----485.26%883.27M290.29%618.27M169.58%198.22M---70.73M-176.42%-229.27M
Cash paid for fees and commissions 14.61%1.65B2.54%3.67B3.99%3.04B8.45%2.36B18.38%1.44B7.65%3.58B12.54%2.92B17.68%2.18B13.15%1.22B13.64%3.32B
Net increase in financial assets held for trading purposes ----7.82%2.66B58.18%1.71B-39.89%732.38M24.25%1.14B4,113.78%2.47B311.01%1.08B238.90%1.22B282.79%920.3M-94.92%58.62M
Cash paid relating to other operating activities 58.73%452.51M185.92%1.24B-44.43%972.88M144.65%577.26M-23.36%285.09M-1.09%434.96M200.59%1.75B-35.71%235.95M58.11%372M58.22%439.73M
Cash outflows from operating activities -10.98%8.72B-11.11%24.14B-28.92%13.88B-40.34%10.01B-19.69%9.79B67.99%27.16B25.60%19.53B39.82%16.77B66.52%12.2B-34.28%16.17B
Net cash flows from operating activities 9.31%5.58B844.96%4.55B190.08%3.1B321.30%5.58B224.68%5.11B-102.32%-610.24M-119.69%-3.44B-93.36%1.33B-131.19%-4.1B732.82%26.33B
Investing cash flow
Cash received from disposal of investments -34.24%8.7B-38.74%55.31B-45.43%42.11B-56.11%22.15B-50.59%13.22B73.32%90.29B131.10%77.15B126.65%50.47B121.91%26.76B64.79%52.1B
Cash received from returns on investments -77.76%86.97M-3.13%833.89M-5.10%747.73M30.49%570.63M25.50%390.97M107.01%860.82M233.83%787.92M192.01%437.3M407.52%311.53M-0.32%415.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,447.50%6.04M686.16%9.54M45,391.67%5.46M-75.00%3K566.67%80K-71.35%1.21M-99.38%12K-99.27%12K-78.18%12K293.77%4.24M
Cash inflows from investing activities -35.44%8.79B-38.39%56.16B-45.01%42.86B-55.36%22.72B-49.72%13.61B73.58%91.16B131.81%77.94B127.07%50.91B123.36%27.07B63.95%52.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.65%9.76M-44.21%54.07M-65.16%28.64M-64.79%21.99M-66.47%28.42M77.47%96.93M16.42%82.19M11.35%62.44M332.50%84.75M-34.90%54.62M
Cash paid to acquire investments -7.94%14.76B-39.97%58.14B-44.92%43.51B-55.56%23.9B-47.16%16.04B32.39%96.84B50.57%79B51.90%53.78B57.87%30.35B90.15%73.15B
Cash outflows from investing activities -8.04%14.77B-39.97%58.19B-44.94%43.54B-55.57%23.92B-47.21%16.07B32.42%96.94B50.52%79.08B51.83%53.85B58.15%30.44B89.88%73.2B
Net cash flows from investing activities -144.02%-5.99B64.80%-2.04B40.20%-682.4M59.17%-1.2B27.05%-2.45B72.05%-5.78B93.97%-1.14B77.48%-2.94B52.80%-3.36B-217.28%-20.69B
Financing cash flow
Cash from bonds issue 319.75%5.39B-29.10%15.04B-45.34%9.08B-70.86%3.46B-82.23%1.28B-3.28%21.22B-8.64%16.61B20.49%11.89B26.84%7.22B51.36%21.94B
Cash inflows from financing activities 319.75%5.39B-29.10%15.04B-45.34%9.08B-70.86%3.46B-82.23%1.28B-3.28%21.22B-8.64%16.61B20.49%11.89B26.84%7.22B51.36%21.94B
Borrowing repayment 2.92%4.43B-18.18%15.94B-28.20%10.78B-49.34%5.63B4.64%4.3B-12.07%19.48B3.37%15.01B25.04%11.12B51.66%4.11B51.35%22.15B
Dividend interest payment -51.16%9.57M-3.91%513.52M0.29%514.58M2.16%423.64M-1.63%19.6M15.21%534.43M62.09%513.1M77.63%414.66M2,344.79%19.93M22.19%463.87M
-Including:Cash payments for dividends or profit to minority shareholders -----11.76%5.07M-11.76%5.07M-11.76%5.07M-----11.99%5.75M-11.98%5.75M-11.98%5.75M-----2.84%6.53M
Cash payments relating to other financing activities 57.93%12.46M-15.15%30.66M-16.71%25.2M-25.14%17.52M-37.07%7.89M9.38%36.14M8.74%30.26M30.50%23.4M57.63%12.54M3.21%33.04M
Cash outflows from financing activities 2.78%4.45B-17.79%16.48B-27.24%11.31B-47.45%6.08B4.48%4.33B-11.48%20.05B4.63%15.55B26.39%11.56B52.37%4.14B50.51%22.65B
Net cash flows from financing activities 130.84%939.01M-222.90%-1.44B-312.02%-2.24B-898.70%-2.61B-198.79%-3.04B264.57%1.17B-68.17%1.06B-54.56%326.9M3.52%3.08B-28.27%-710.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -259.89%-7.04M79.00%-903K330.55%6.7M429.85%9.37M296.65%4.41M-211.71%-4.3M-130.66%-2.91M-129.96%-2.84M47.98%-2.24M-93.95%3.85M
Net increase in cash and cash equivalents 235.86%526.72M120.52%1.07B105.36%189.32M238.56%1.78B91.14%-387.7M-205.96%-5.23B-285.57%-3.53B-116.84%-1.29B-148.77%-4.38B228.12%4.93B
Add:Begin period cash and cash equivalents 16.10%7.73B-43.98%6.66B-43.98%6.66B-43.98%6.66B-43.98%6.66B70.95%11.88B70.95%11.88B70.95%11.88B70.95%11.88B-35.64%6.95B
End period cash equivalent 31.69%8.26B16.10%7.73B-18.01%6.85B-20.33%8.44B-16.46%6.27B-43.98%6.66B-5.69%8.35B-27.42%10.6B-52.88%7.51B70.95%11.88B
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)------Lixin 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 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More