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601528 Zhejiang Shaoxing RuiFeng Rural Commercial Bank

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  • 5.23
  • -0.04-0.76%
Not Open Apr 29 15:00 CST
10.26BMarket Cap5.27P/E (TTM)

Zhejiang Shaoxing RuiFeng Rural Commercial Bank 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
50.30%9.76B
-17.34%17.67B
-51.87%9.34B
-25.74%14.12B
-40.11%6.49B
-8.58%21.38B
-6.25%19.4B
50.89%19.01B
33.48%10.84B
144.34%23.39B
Net increase in borrowings from central bank
----
----
-101.34%-42.51M
-103.15%-100M
-84.58%200M
261.74%3.9B
445.88%3.17B
207.99%3.18B
779.72%1.3B
-398.64%-2.41B
Cash received from interests, fees and commissions
3.66%1.81B
9.90%7.54B
10.89%5.68B
16.30%3.77B
20.14%1.75B
4.49%6.86B
7.27%5.12B
26.21%3.24B
8.18%1.46B
6.88%6.57B
Net increase in repurchase business capital
784.37%2.34B
-90.72%832.85M
-112.03%-598.99M
-148.46%-3.13B
-105.08%-342.64M
1,260.28%8.97B
295.38%4.98B
539.52%6.46B
720.39%6.75B
54.44%-773.47M
Net increase in funds disbursed
258.84%501.48M
----
-862.81%-115.72M
-199.77%-15.72M
-2,206.33%-315.72M
-9.36%815.72M
115.17%15.17M
115.75%15.75M
114.99%14.99M
1,000.00%900M
Cash received relating to other operating activities
-85.98%44.19M
-11.13%501.38M
424.04%1.82B
236.36%213.97M
231.73%315.27M
541.42%564.2M
883.62%347.76M
-21.47%63.61M
-56.80%95.04M
-43.75%87.96M
Cash inflows from operating activities
83.94%14.9B
-37.52%26.55B
-51.32%16.08B
-53.52%14.86B
-60.40%8.1B
53.07%42.49B
50.61%33.04B
117.28%31.96B
146.09%20.45B
104.24%27.76B
Staff behalf paid
0.22%304.65M
0.26%809.47M
6.53%641.61M
0.38%500.88M
10.56%303.99M
5.14%807.39M
7.47%602.29M
10.37%498.96M
15.67%274.97M
11.71%767.93M
All taxes paid
15.64%107.7M
-12.35%223.73M
18.31%252.24M
36.09%209.82M
-3.23%93.13M
-13.12%255.26M
8.64%213.21M
26.11%154.18M
13.25%96.24M
-1.52%293.83M
Net loan and advance increase
-35.33%5.96B
63.32%17.98B
5.47%12.02B
-6.80%8.52B
51.25%9.22B
-39.66%11.01B
-20.60%11.4B
7.11%9.14B
37.05%6.1B
107.44%18.25B
Net deposit in central bank and institutions
289.62%551.8M
11.88%556.92M
-75.52%244.17M
-59.27%465.46M
178.40%141.63M
-20.92%497.77M
70.84%997.46M
1,287.19%1.14B
273.20%50.87M
577.06%629.48M
Net lend capital
----
485.26%883.27M
290.29%618.27M
169.58%198.22M
---70.73M
-176.42%-229.27M
---324.91M
---284.87M
----
--300M
Cash paid for fees and commissions
18.38%1.44B
7.65%3.58B
12.54%2.92B
17.68%2.18B
13.15%1.22B
13.64%3.32B
18.61%2.59B
20.04%1.85B
27.65%1.07B
6.60%2.93B
Net increase in financial assets held for trading purposes
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
-176.25%-512.9M
-216.51%-877.12M
-156.59%-503.47M
1.74%1.15B
Cash paid relating to other operating activities
-23.36%285.09M
-1.09%434.96M
200.59%1.75B
-35.71%235.95M
58.11%372M
58.22%439.73M
43.78%582.48M
4.48%367.02M
-2.63%235.28M
11.82%277.93M
Cash outflows from operating activities
-19.69%9.79B
67.99%27.16B
25.60%19.53B
12.78%13.53B
66.52%12.2B
-34.28%16.17B
-17.99%15.55B
1.32%12B
9.08%7.32B
78.52%24.6B
Net cash flows from operating activities
224.68%5.11B
-102.32%-610.24M
-119.69%-3.44B
-93.36%1.33B
-131.19%-4.1B
732.82%26.33B
487.14%17.49B
595.97%19.96B
721.99%13.13B
1,789.72%3.16B
Investing cash flow
Cash received from disposal of investments
-50.59%13.22B
73.32%90.29B
131.10%77.15B
126.65%50.47B
121.91%26.76B
64.79%52.1B
111.50%33.39B
179.07%22.27B
262.84%12.06B
22.93%31.61B
Cash received from returns on investments
25.50%390.97M
107.01%860.82M
233.83%787.92M
192.01%437.3M
407.52%311.53M
-0.32%415.84M
-9.09%236.03M
-18.13%149.75M
9.26%61.38M
-17.82%417.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
566.67%80K
-71.35%1.21M
-99.38%12K
-99.27%12K
-78.18%12K
293.77%4.24M
-28.56%1.93M
41,025.00%1.65M
--55K
-17.36%1.08M
Cash inflows from investing activities
-49.72%13.61B
73.58%91.16B
131.81%77.94B
127.07%50.91B
123.36%27.07B
63.95%52.52B
109.53%33.62B
174.67%22.42B
258.63%12.12B
22.14%32.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.47%28.42M
77.47%96.93M
16.42%82.19M
11.35%62.44M
332.50%84.75M
-34.90%54.62M
-19.96%70.6M
-20.17%56.07M
-81.22%19.6M
-60.31%83.9M
Cash paid to acquire investments
-47.16%16.04B
32.39%96.84B
50.57%79B
51.90%53.78B
57.87%30.35B
90.15%73.15B
112.63%52.47B
101.91%35.41B
222.08%19.23B
45.10%38.47B
Cash outflows from investing activities
-47.21%16.07B
32.42%96.94B
50.52%79.08B
51.83%53.85B
58.15%30.44B
89.88%73.2B
112.16%52.54B
101.42%35.46B
216.87%19.24B
44.27%38.55B
Net cash flows from investing activities
27.05%-2.45B
72.05%-5.78B
93.97%-1.14B
77.48%-2.94B
52.80%-3.36B
-217.28%-20.69B
-117.00%-18.92B
-38.12%-13.04B
-164.48%-7.12B
-1,212.64%-6.52B
Financing cash flow
Cash from bonds issue
-82.23%1.28B
-3.28%21.22B
-8.64%16.61B
20.49%11.89B
26.84%7.22B
51.36%21.94B
27.38%18.18B
28.77%9.87B
282.78%5.7B
-35.52%14.49B
Cash inflows from financing activities
-82.23%1.28B
-3.28%21.22B
-8.64%16.61B
20.49%11.89B
26.84%7.22B
51.36%21.94B
27.38%18.18B
28.77%9.87B
282.78%5.7B
-38.74%14.49B
Borrowing repayment
4.64%4.3B
-12.07%19.48B
3.37%15.01B
25.04%11.12B
51.66%4.11B
51.35%22.15B
28.59%14.52B
73.14%8.89B
38.74%2.71B
-42.42%14.63B
Dividend interest payment
-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
-6.77%316.56M
-36.09%233.44M
-96.74%815K
81.34%379.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
-11.99%5.75M
-11.98%5.75M
-11.98%5.75M
----
-2.84%6.53M
-2.86%6.53M
-2.86%6.53M
----
0.00%6.72M
Cash payments relating to other financing activities
-37.07%7.89M
9.38%36.14M
8.74%30.26M
30.50%23.4M
57.63%12.54M
3.21%33.04M
-0.71%27.83M
-12.93%17.93M
2.04%7.95M
0.49%32.01M
Cash outflows from financing activities
4.48%4.33B
-11.48%20.05B
4.63%15.55B
26.39%11.56B
52.37%4.14B
50.51%22.65B
27.49%14.86B
65.60%9.15B
36.89%2.72B
-41.36%15.05B
Net cash flows from financing activities
-198.79%-3.04B
264.57%1.17B
-68.17%1.06B
-54.56%326.9M
3.52%3.08B
-28.27%-710.83M
26.87%3.32B
-66.36%719.33M
697.66%2.98B
72.31%-554.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
296.65%4.41M
-211.71%-4.3M
-130.66%-2.91M
-129.96%-2.84M
47.98%-2.24M
-93.95%3.85M
-81.84%9.48M
-44.06%9.48M
62.21%-4.31M
400.23%63.62M
Net increase in cash and cash equivalents
91.14%-387.7M
-205.96%-5.23B
-285.57%-3.53B
-116.84%-1.29B
-148.77%-4.38B
228.12%4.93B
161.97%1.9B
273.00%7.65B
659.10%8.98B
-42.25%-3.85B
Add:Begin period cash and cash equivalents
-43.98%6.66B
70.95%11.88B
70.95%11.88B
70.95%11.88B
70.95%11.88B
-35.64%6.95B
-35.64%6.95B
-35.64%6.95B
-35.64%6.95B
-20.04%10.8B
End period cash equivalent
-16.46%6.27B
-43.98%6.66B
-5.69%8.35B
-27.42%10.6B
-52.88%7.51B
70.95%11.88B
14.57%8.86B
128.83%14.6B
73.23%15.93B
-35.64%6.95B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 50.30%9.76B-17.34%17.67B-51.87%9.34B-25.74%14.12B-40.11%6.49B-8.58%21.38B-6.25%19.4B50.89%19.01B33.48%10.84B144.34%23.39B
Net increase in borrowings from central bank ---------101.34%-42.51M-103.15%-100M-84.58%200M261.74%3.9B445.88%3.17B207.99%3.18B779.72%1.3B-398.64%-2.41B
Cash received from interests, fees and commissions 3.66%1.81B9.90%7.54B10.89%5.68B16.30%3.77B20.14%1.75B4.49%6.86B7.27%5.12B26.21%3.24B8.18%1.46B6.88%6.57B
Net increase in repurchase business capital 784.37%2.34B-90.72%832.85M-112.03%-598.99M-148.46%-3.13B-105.08%-342.64M1,260.28%8.97B295.38%4.98B539.52%6.46B720.39%6.75B54.44%-773.47M
Net increase in funds disbursed 258.84%501.48M-----862.81%-115.72M-199.77%-15.72M-2,206.33%-315.72M-9.36%815.72M115.17%15.17M115.75%15.75M114.99%14.99M1,000.00%900M
Cash received relating to other operating activities -85.98%44.19M-11.13%501.38M424.04%1.82B236.36%213.97M231.73%315.27M541.42%564.2M883.62%347.76M-21.47%63.61M-56.80%95.04M-43.75%87.96M
Cash inflows from operating activities 83.94%14.9B-37.52%26.55B-51.32%16.08B-53.52%14.86B-60.40%8.1B53.07%42.49B50.61%33.04B117.28%31.96B146.09%20.45B104.24%27.76B
Staff behalf paid 0.22%304.65M0.26%809.47M6.53%641.61M0.38%500.88M10.56%303.99M5.14%807.39M7.47%602.29M10.37%498.96M15.67%274.97M11.71%767.93M
All taxes paid 15.64%107.7M-12.35%223.73M18.31%252.24M36.09%209.82M-3.23%93.13M-13.12%255.26M8.64%213.21M26.11%154.18M13.25%96.24M-1.52%293.83M
Net loan and advance increase -35.33%5.96B63.32%17.98B5.47%12.02B-6.80%8.52B51.25%9.22B-39.66%11.01B-20.60%11.4B7.11%9.14B37.05%6.1B107.44%18.25B
Net deposit in central bank and institutions 289.62%551.8M11.88%556.92M-75.52%244.17M-59.27%465.46M178.40%141.63M-20.92%497.77M70.84%997.46M1,287.19%1.14B273.20%50.87M577.06%629.48M
Net lend capital ----485.26%883.27M290.29%618.27M169.58%198.22M---70.73M-176.42%-229.27M---324.91M---284.87M------300M
Cash paid for fees and commissions 18.38%1.44B7.65%3.58B12.54%2.92B17.68%2.18B13.15%1.22B13.64%3.32B18.61%2.59B20.04%1.85B27.65%1.07B6.60%2.93B
Net increase in financial assets held for trading purposes 24.25%1.14B4,113.78%2.47B311.01%1.08B238.90%1.22B282.79%920.3M-94.92%58.62M-176.25%-512.9M-216.51%-877.12M-156.59%-503.47M1.74%1.15B
Cash paid relating to other operating activities -23.36%285.09M-1.09%434.96M200.59%1.75B-35.71%235.95M58.11%372M58.22%439.73M43.78%582.48M4.48%367.02M-2.63%235.28M11.82%277.93M
Cash outflows from operating activities -19.69%9.79B67.99%27.16B25.60%19.53B12.78%13.53B66.52%12.2B-34.28%16.17B-17.99%15.55B1.32%12B9.08%7.32B78.52%24.6B
Net cash flows from operating activities 224.68%5.11B-102.32%-610.24M-119.69%-3.44B-93.36%1.33B-131.19%-4.1B732.82%26.33B487.14%17.49B595.97%19.96B721.99%13.13B1,789.72%3.16B
Investing cash flow
Cash received from disposal of investments -50.59%13.22B73.32%90.29B131.10%77.15B126.65%50.47B121.91%26.76B64.79%52.1B111.50%33.39B179.07%22.27B262.84%12.06B22.93%31.61B
Cash received from returns on investments 25.50%390.97M107.01%860.82M233.83%787.92M192.01%437.3M407.52%311.53M-0.32%415.84M-9.09%236.03M-18.13%149.75M9.26%61.38M-17.82%417.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 566.67%80K-71.35%1.21M-99.38%12K-99.27%12K-78.18%12K293.77%4.24M-28.56%1.93M41,025.00%1.65M--55K-17.36%1.08M
Cash inflows from investing activities -49.72%13.61B73.58%91.16B131.81%77.94B127.07%50.91B123.36%27.07B63.95%52.52B109.53%33.62B174.67%22.42B258.63%12.12B22.14%32.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.47%28.42M77.47%96.93M16.42%82.19M11.35%62.44M332.50%84.75M-34.90%54.62M-19.96%70.6M-20.17%56.07M-81.22%19.6M-60.31%83.9M
Cash paid to acquire investments -47.16%16.04B32.39%96.84B50.57%79B51.90%53.78B57.87%30.35B90.15%73.15B112.63%52.47B101.91%35.41B222.08%19.23B45.10%38.47B
Cash outflows from investing activities -47.21%16.07B32.42%96.94B50.52%79.08B51.83%53.85B58.15%30.44B89.88%73.2B112.16%52.54B101.42%35.46B216.87%19.24B44.27%38.55B
Net cash flows from investing activities 27.05%-2.45B72.05%-5.78B93.97%-1.14B77.48%-2.94B52.80%-3.36B-217.28%-20.69B-117.00%-18.92B-38.12%-13.04B-164.48%-7.12B-1,212.64%-6.52B
Financing cash flow
Cash from bonds issue -82.23%1.28B-3.28%21.22B-8.64%16.61B20.49%11.89B26.84%7.22B51.36%21.94B27.38%18.18B28.77%9.87B282.78%5.7B-35.52%14.49B
Cash inflows from financing activities -82.23%1.28B-3.28%21.22B-8.64%16.61B20.49%11.89B26.84%7.22B51.36%21.94B27.38%18.18B28.77%9.87B282.78%5.7B-38.74%14.49B
Borrowing repayment 4.64%4.3B-12.07%19.48B3.37%15.01B25.04%11.12B51.66%4.11B51.35%22.15B28.59%14.52B73.14%8.89B38.74%2.71B-42.42%14.63B
Dividend interest payment -1.63%19.6M15.21%534.43M62.09%513.1M77.63%414.66M2,344.79%19.93M22.19%463.87M-6.77%316.56M-36.09%233.44M-96.74%815K81.34%379.62M
-Including:Cash payments for dividends or profit to minority shareholders -----11.99%5.75M-11.98%5.75M-11.98%5.75M-----2.84%6.53M-2.86%6.53M-2.86%6.53M----0.00%6.72M
Cash payments relating to other financing activities -37.07%7.89M9.38%36.14M8.74%30.26M30.50%23.4M57.63%12.54M3.21%33.04M-0.71%27.83M-12.93%17.93M2.04%7.95M0.49%32.01M
Cash outflows from financing activities 4.48%4.33B-11.48%20.05B4.63%15.55B26.39%11.56B52.37%4.14B50.51%22.65B27.49%14.86B65.60%9.15B36.89%2.72B-41.36%15.05B
Net cash flows from financing activities -198.79%-3.04B264.57%1.17B-68.17%1.06B-54.56%326.9M3.52%3.08B-28.27%-710.83M26.87%3.32B-66.36%719.33M697.66%2.98B72.31%-554.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 296.65%4.41M-211.71%-4.3M-130.66%-2.91M-129.96%-2.84M47.98%-2.24M-93.95%3.85M-81.84%9.48M-44.06%9.48M62.21%-4.31M400.23%63.62M
Net increase in cash and cash equivalents 91.14%-387.7M-205.96%-5.23B-285.57%-3.53B-116.84%-1.29B-148.77%-4.38B228.12%4.93B161.97%1.9B273.00%7.65B659.10%8.98B-42.25%-3.85B
Add:Begin period cash and cash equivalents -43.98%6.66B70.95%11.88B70.95%11.88B70.95%11.88B70.95%11.88B-35.64%6.95B-35.64%6.95B-35.64%6.95B-35.64%6.95B-20.04%10.8B
End period cash equivalent -16.46%6.27B-43.98%6.66B-5.69%8.35B-27.42%10.6B-52.88%7.51B70.95%11.88B14.57%8.86B128.83%14.6B73.23%15.93B-35.64%6.95B
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)------Lixin 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

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More