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600928 Bank Of Xi'An

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  • 3.77
  • 0.000.00%
Not Open May 15 15:00 CST
16.76BMarket Cap6.48P/E (TTM)

Bank Of Xi'An Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Net deposit increase
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
16,201.29%872.45M
137.50%51.49B
Net increase in borrowings from central bank
--5.25B
----
----
----
----
187.79%17.11B
383.63%15.75B
190.88%8.67B
401.14%5.66B
--5.95B
Cash received from interests, fees and commissions
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
14.24%3.83B
-4.98%14.35B
Net increase in repurchase business capital
----
--230M
--2.93B
--12.1B
--14.9B
----
----
----
----
--4.16B
Net increase in funds disbursed
----
--398.41M
----
----
--272.59M
----
----
--51.87M
----
--640.49M
Cash received relating to other operating activities
-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
-87.54%418K
121.66%16.52M
Cash inflows from operating activities
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
9.18%10.64B
87.19%76.74B
Staff behalf paid
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
59.58%321.8M
4.94%1.05B
All taxes paid
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
-33.08%229.34M
-18.26%1.3B
Net loan and advance increase
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
121.24%6.8B
-8.64%10.57B
Net deposit in central bank and institutions
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
----
-55.19%126.31M
518.45%1.04B
Net lend capital
----
-69.50%970M
-41.57%1.04B
----
----
218.15%3.18B
78.09%1.78B
-51.98%480M
--1.08B
--999.51M
Cash paid for fees and commissions
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
29.81%1.46B
9.01%5.31B
Net increase in financial assets held for trading purposes
--1.52B
467.29%1.88B
25.28%2.44B
35.33%1.73B
----
-91.41%331.18M
--1.95B
--1.28B
616.09%1.04B
66.37%3.85B
Cash paid relating to other operating activities
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
-47.74%158.17M
-36.80%540.99M
Cash outflows from operating activities
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
70.90%14.77B
-9.33%24.66B
Net cash flows from operating activities
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
-475.01%-4.13B
277.38%52.08B
Investing cash flow
Cash received from disposal of investments
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
9.73%12.76B
-6.15%36.87B
Cash received from returns on investments
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
110.57%165.95M
62.12%662.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
359.26%124K
-96.17%277K
Special items  of  investing cash inflows
----
-0.37%4.62M
----
----
----
-27.50%4.64M
----
----
----
207.69%6.4M
Cash inflows from investing activities
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
10.41%12.92B
-5.45%37.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
168.26%6.32M
-36.70%40.2M
Cash paid to acquire investments
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
147.74%15.12B
28.98%85.11B
Cash outflows from investing activities
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
147.75%15.13B
28.92%85.15B
Net cash flows from investing activities
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
-139.39%-2.21B
-80.70%-47.61B
Financing cash flow
Cash from bonds issue
-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
1,070.23%23.4B
-9.02%72.15B
Cash inflows from financing activities
-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
1,070.23%23.4B
-9.02%72.15B
Borrowing repayment
-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
55.51%18.07B
31.21%78.4B
Dividend interest payment
-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
35,096.28%75.67M
-63.23%1.07B
Cash payments relating to other financing activities
----
----
-3.31%97.06M
-10.09%61.46M
----
----
-2.41%100.38M
9.83%68.36M
-32.97%23.69M
1.05%137.64M
Special items of financing  cash outflows
13.15%30.37M
-3.73%128.61M
----
----
--26.84M
--133.59M
----
----
----
----
Cash outflows from financing activities
-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
55.89%18.17B
26.76%79.61B
Net cash flows from financing activities
-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
154.22%5.24B
-145.26%-7.46B
Net cash flow
Net increase in cash and cash equivalents
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
62.70%-1.1B
-175.84%-2.99B
Add:Begin period cash and cash equivalents
-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
-14.38%17.82B
23.40%20.81B
End period cash equivalent
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
-6.38%16.72B
-14.38%17.82B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Net deposit increase 561.39%30.07B105.66%28.24B157.90%20.58B19,276.94%17.34B421.04%4.55B-73.33%13.73B-72.84%7.98B-99.61%89.5M16,201.29%872.45M137.50%51.49B
Net increase in borrowings from central bank --5.25B----------------187.79%17.11B383.63%15.75B190.88%8.67B401.14%5.66B--5.95B
Cash received from interests, fees and commissions 12.52%4.37B1.46%16.83B3.18%12.7B4.41%8.21B1.50%3.88B15.59%16.59B11.86%12.31B10.12%7.87B14.24%3.83B-4.98%14.35B
Net increase in repurchase business capital ------230M--2.93B--12.1B--14.9B------------------4.16B
Net increase in funds disbursed ------398.41M----------272.59M----------51.87M------640.49M
Cash received relating to other operating activities -99.76%1.27M6,030.56%1.4B-52.75%3.24M-6.75%2.09M128,179.90%536.21M38.55%22.89M-46.23%6.86M-80.73%2.24M-87.54%418K121.66%16.52M
Cash inflows from operating activities 53.95%41.03B-1.76%49.47B-0.86%37.47B103.43%38.69B150.47%26.65B-34.38%50.36B-14.07%37.8B-43.71%19.02B9.18%10.64B87.19%76.74B
Staff behalf paid 5.89%378.1M-6.14%1.08B-4.49%829.48M6.95%587.02M10.96%357.08M9.41%1.15B12.83%868.47M3.71%548.85M59.58%321.8M4.94%1.05B
All taxes paid 21.42%286.43M-11.63%914.55M-15.58%670.39M-6.88%470.49M2.86%235.89M-20.52%1.03B-21.46%794.11M-31.14%505.24M-33.08%229.34M-18.26%1.3B
Net loan and advance increase 119.03%30.5B146.43%35.31B119.60%17.8B25.79%12.18B104.81%13.92B35.54%14.33B0.91%8.11B40.47%9.69B121.24%6.8B-8.64%10.57B
Net deposit in central bank and institutions 998.26%426.47M94.61%1.01B4,370.22%687.92M--515.5M-69.26%38.83M-49.74%521.05M-97.56%15.39M-----55.19%126.31M518.45%1.04B
Net lend capital -----69.50%970M-41.57%1.04B--------218.15%3.18B78.09%1.78B-51.98%480M--1.08B--999.51M
Cash paid for fees and commissions 4.87%2.43B37.01%9.44B42.05%6.95B43.62%4.79B58.41%2.31B29.93%6.89B27.44%4.89B29.69%3.33B29.81%1.46B9.01%5.31B
Net increase in financial assets held for trading purposes --1.52B467.29%1.88B25.28%2.44B35.33%1.73B-----91.41%331.18M--1.95B--1.28B616.09%1.04B66.37%3.85B
Cash paid relating to other operating activities 1,111.28%1.83B-27.28%734.32M22.03%582.79M6.16%340.5M-4.61%150.87M86.65%1.01B-25.36%477.58M24.78%320.73M-47.74%158.17M-36.80%540.99M
Cash outflows from operating activities 1.38%38.02B60.27%60.95B63.80%43.33B115.24%42.72B153.86%37.51B54.23%38.03B40.94%26.46B56.00%19.85B70.90%14.77B-9.33%24.66B
Net cash flows from operating activities 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-475.01%-4.13B277.38%52.08B
Investing cash flow
Cash received from disposal of investments 60.71%13.67B-36.46%41.13B-37.42%29.37B-29.16%21.78B-33.32%8.51B75.57%64.73B138.75%46.94B80.34%30.74B9.73%12.76B-6.15%36.87B
Cash received from returns on investments 1.67%72.04M45.36%1.33B-0.50%557.58M-9.44%376.39M-57.30%70.86M38.48%917.96M65.73%560.36M43.50%415.64M110.57%165.95M62.12%662.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.02%286K184.48%8.87M2,692.28%8.68M-54.36%225K5,694.35%7.19M1,025.99%3.12M101.95%311K971.74%493K359.26%124K-96.17%277K
Special items  of  investing cash inflows -----0.37%4.62M-------------27.50%4.64M------------207.69%6.4M
Cash inflows from investing activities 60.09%13.74B-35.30%42.48B-36.97%29.94B-28.90%22.15B-33.57%8.58B74.90%65.65B137.51%47.5B79.73%31.16B10.41%12.92B-5.45%37.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.90%576K15.40%56.69M50.27%41.12M31.38%22.73M194.04%18.59M22.22%49.13M0.19%27.37M35.94%17.3M168.26%6.32M-36.70%40.2M
Cash paid to acquire investments 17.51%9.96B-11.86%54.44B-33.85%30.64B-21.24%23.89B-43.97%8.47B-27.42%61.77B31.23%46.33B41.42%30.33B147.74%15.12B28.98%85.11B
Cash outflows from investing activities 17.26%9.96B-11.84%54.5B-33.80%30.68B-21.21%23.91B-43.87%8.49B-27.40%61.82B31.20%46.35B41.42%30.34B147.75%15.13B28.92%85.15B
Net cash flows from investing activities 3,990.96%3.79B-413.54%-12.02B-164.99%-745.49M-315.92%-1.76B104.20%92.53M108.05%3.83B107.48%1.15B119.73%812.92M-139.39%-2.21B-80.70%-47.61B
Financing cash flow
Cash from bonds issue -6.63%24.46B31.86%116.66B17.41%76.46B-8.06%47.34B11.92%26.19B22.63%88.47B85.61%65.12B296.12%51.5B1,070.23%23.4B-9.02%72.15B
Cash inflows from financing activities -6.63%24.46B31.86%116.66B17.41%76.46B-8.06%47.34B11.92%26.19B22.63%88.47B85.61%65.12B296.12%51.5B1,070.23%23.4B-9.02%72.15B
Borrowing repayment -3.05%18.43B4.73%95.06B11.72%74.85B2.70%44.94B5.20%19.01B15.78%90.77B33.81%67B32.97%43.76B55.51%18.07B31.21%78.4B
Dividend interest payment -0.67%76.28M-57.66%376.99M-57.71%376.48M-78.73%163.87M1.49%76.8M-17.09%890.5M-11.21%890.28M-10.97%770.39M35,096.28%75.67M-63.23%1.07B
Cash payments relating to other financing activities ---------3.31%97.06M-10.09%61.46M---------2.41%100.38M9.83%68.36M-32.97%23.69M1.05%137.64M
Special items of financing  cash outflows 13.15%30.37M-3.73%128.61M----------26.84M--133.59M----------------
Cash outflows from financing activities -3.02%18.54B4.11%95.57B10.79%75.32B1.27%45.17B5.20%19.11B15.30%91.79B32.86%67.99B31.80%44.6B55.89%18.17B26.76%79.61B
Net cash flows from financing activities -16.37%5.92B734.75%21.09B139.42%1.13B-68.40%2.18B35.24%7.08B55.48%-3.32B82.14%-2.87B133.11%6.9B154.22%5.24B-145.26%-7.46B
Net cash flow
Net increase in cash and cash equivalents 445.50%12.71B-118.77%-2.41B-156.93%-5.47B-152.37%-3.6B-233.74%-3.68B528.92%12.84B254.89%9.62B276.84%6.88B62.70%-1.1B-175.84%-2.99B
Add:Begin period cash and cash equivalents -7.86%28.25B72.05%30.66B72.05%30.66B72.05%30.66B72.05%30.66B-14.38%17.82B-14.38%17.82B-14.38%17.82B-14.38%17.82B23.40%20.81B
End period cash equivalent 51.85%40.96B-7.86%28.25B-8.21%25.18B9.51%27.05B61.38%26.98B72.05%30.66B87.85%27.43B46.00%24.7B-6.38%16.72B-14.38%17.82B
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 --Ernst & Young Huaming 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.