Bank of Xi'an Co.,Ltd.
SSE:600928.SS
4.09 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 711.993 | 631.518 | 590.177 | 654.231 | 682.628 | 556.888 | 572.598 | 675.022 | 657.729 | 645.468 | 551.801 | 619.308 | 607.866 | 775.132 | 612.265 | 709.653 | 708.223 | 765.589 | 643.198 | 577.547 | 770.165 | 664.013 | 678.211 | 633.257 | 699.509 | 554.494 | 603.897 | 593.603 | 606.726 | 499.251 | 516.518 | 548.992 | 548.992 | 480.598 | 480.598 | 524.973 | 524.973 | 494.251 | 494.251 | 500.502 | 500.502 |
| Depreciation & Amortization
| 0 | 0 | 0 | 52.281 | 52.281 | 54.569 | -99.62 | 54.819 | 54.819 | 203.43 | -109.357 | 54.679 | 54.679 | 54.733 | -108.506 | 54.253 | 54.253 | 85.633 | -47.497 | 47.497 | 0 | 99.353 | -51.668 | 51.668 | 0 | 114.566 | -59.007 | 59.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -294.643 | 11,065.019 | -5,094.618 | -4,020.445 | -247.015 | -8,440.236 | -114.018 | 2,628.03 | -799.177 | 46,799.657 | -18,197.662 | -0.314 | 0.314 | -998.038 | 9,619.497 | -3,429.194 | -6,190.303 | 27,504.331 | -12,638.438 | 12,638.438 | 0 | -3,914.947 | -7,898.72 | 7,898.72 | 0 | -23,570.274 | 11,704.017 | -11,704.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -294.643 | 11,065.019 | -5,094.618 | -4,020.445 | 0 | 7,121.249 | -114.018 | 2,628.03 | 0 | 46,799.657 | -18,197.662 | -0.314 | 0 | 7,998.456 | 5,671.407 | -5,671.407 | 0 | 27,504.331 | -12,638.438 | 12,638.438 | 0 | -3,914.947 | -7,898.72 | 7,898.72 | 0 | -23,570.274 | 11,704.017 | -11,704.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,484.163 | 2,541.965 | 1,232.417 | 372.274 | 750.505 | 184.509 | 11,811.012 | -53.24 | -4,046.373 | -20,783.189 | 21,905.071 | 19,290.385 | 494.241 | 12,250.754 | 2,883.261 | -2,499.205 | -1,639.326 | 4,913.361 | 11,588.467 | 13,635.054 | 625.046 | 2,808.807 | -13,021.537 | 10,498.088 | -989.717 | 3,623.84 | -13,491.277 | 8,066.393 | -18,304.682 | 7,495.837 | -516.518 | -548.992 | -548.992 | -480.598 | -480.598 | -524.973 | -524.973 | -494.251 | -494.251 | -500.502 | -500.502 |
| Operating Cash Flow
| -1,066.813 | 14,238.502 | -3,272.024 | -3,046.221 | 1,186.118 | -7,753.408 | 12,169.972 | 3,304.631 | -4,133.002 | 26,865.366 | 4,149.853 | 19,964.057 | 1,102.107 | 13,025.886 | 3,495.526 | -1,789.552 | -931.103 | 5,678.95 | 12,231.665 | 14,212.601 | 1,395.211 | 3,472.82 | -12,343.326 | 11,131.345 | -290.208 | 4,178.334 | -12,887.38 | 8,659.996 | -17,697.956 | 7,995.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.576 | -15.567 | -18.389 | -4.141 | -18.592 | -21.76 | -10.063 | -10.98 | -6.323 | -12.882 | -14.586 | -10.371 | -2.357 | -21.126 | -23.531 | -7.4 | -11.448 | -29.771 | -20.141 | -15.657 | -15.621 | -23.124 | -9.144 | -27.79 | -7.5 | -60.794 | -6.189 | -3.637 | -15.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0.189 | 0 | -6.96 | 7.185 | 2.808 | -0.182 | 0.369 | 0.124 | 0.123 | 0.108 | 0.019 | 0.027 | 4.637 | 2.571 | -6.732 | 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,955.269 | -23,235.479 | -7,466.35 | -17,147.933 | -8,472.036 | -13,824.339 | -16,001.337 | -15,205.107 | -15,119.974 | -49,804.567 | -13,858.937 | -15,340.146 | -6,103.23 | -30,960.173 | -12,430.721 | -19,301.009 | -3,293.567 | -7,837.354 | -4,810.201 | -16,270.405 | -3,366.21 | -8,373.268 | -15,898.338 | -9,348.704 | -12,289.129 | -10,604.601 | -6,689.49 | -23,636.714 | -822.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13,668.842 | 11,756.005 | 7,597.006 | 11,933.49 | 9,842.539 | 18,705.195 | 16,345.685 | 18,233.665 | 12,921.148 | 17,531.897 | 2,664.079 | 5,631.794 | 11,703.075 | 16,136.14 | 11,055.575 | 11,490.666 | 1,011.554 | 11,674.261 | 1,093.564 | 13,951.785 | 2,451.834 | 2,857.469 | 3,913.352 | 16,958.734 | 7,861.271 | 8,356.115 | 6,826.05 | 11,067.706 | 13,400.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31,061.7 | -17,582.629 | -6,927.185 | 664.429 | 111.121 | 2,709.34 | 344.166 | 3,028.927 | -2,198.702 | 6.4 | -11,194.75 | -9,708.333 | 0.027 | 4.637 | 2.571 | -6.732 | 6.753 | 0.048 | 0.068 | -4.936 | 4.998 | 3.82 | -1.5 | 4.423 | 0.064 | 0.111 | -0.818 | 0.065 | 0.027 | -20,734.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -27,348.703 | -29,077.481 | -6,814.918 | -4,561.115 | -11,424.604 | -3,303.739 | 334.103 | 3,017.947 | -2,205.025 | -32,279.029 | -11,209.336 | -9,718.704 | 5,597.515 | -14,840.522 | -1,396.106 | -7,824.475 | -2,286.708 | 3,807.184 | -3,736.71 | -2,339.213 | -924.999 | -5,535.103 | -11,995.63 | 7,586.663 | -4,435.294 | -2,309.169 | 129.553 | -12,572.58 | 12,562.116 | -20,734.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 11,172.347 | 10,276.323 | -798.572 | -4,778.828 | 7,183.775 | 8,797.912 | -9,620.149 | 2,402.52 | 5,334.694 | 8,734.283 | 4,922.238 | -13,395.798 | -9,620 | 4,872.806 | 5,485.239 | 9,514.131 | -1,869.936 | -6,434.008 | -10,293.821 | -3,890.213 | -4,022.078 | 5,131.008 | 16,739.717 | -11,541.673 | 3,254.029 | -2,780.73 | -4,656.046 | 9,580.048 | -4,840.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -76.279 | -0.512 | -212.612 | -87.072 | -76.796 | -890.496 | -119.892 | -75.672 | -75.672 | -1,074.011 | -865.336 | -865.121 | -0.215 | -1,918.602 | -136.877 | -863.8 | -1.245 | -71.618 | -0.547 | -1,003.708 | -0.506 | -0.611 | -161.434 | -659.8 | -0.562 | -32.287 | -94.347 | -260.934 | -0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30,034.353 | 7,628.183 | 9,228.486 | -34.619 | -26.843 | 6,372.35 | -32.02 | -44.676 | -23.685 | -34.779 | -40.618 | 3,079.189 | -35.335 | -27.373 | -40.512 | -26.722 | 1,506.162 | 10 | 0 | 0 | 0 | 0 | 0.001 | 0 | 2,004.285 | 0 | 11,545.664 | 9,635.911 | 0 | 13,699.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 41,130.421 | 17,903.994 | 8,217.302 | 7,682.828 | 6,558.362 | 14,279.766 | -9,772.061 | 1,663.128 | 5,235.337 | 8,628.21 | 4,744.239 | -11,181.73 | -9,655.55 | 2,926.831 | 5,307.85 | 8,623.609 | -365.019 | -6,495.626 | -10,294.368 | -4,893.921 | -4,022.584 | 5,130.396 | 16,578.284 | -12,201.474 | 5,257.752 | -2,813.017 | 6,795.271 | 9,319.114 | -4,841.535 | 13,699.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -1,869.64 | 75.492 | -3,680.124 | 3,222.619 | 2,732.014 | 7,985.706 | -1,102.69 | 3,214.547 | -2,315.244 | -936.377 | -2,955.928 | 1,112.195 | 7,407.27 | -990.418 | -3,582.83 | 2,990.508 | -1,799.413 | 6,979.467 | -3,552.372 | 3,068.113 | -7,760.672 | 6,516.534 | 532.25 | -943.852 | -5,962.558 | 5,406.531 | -9,977.375 | 960.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 25,181.553 | 27,051.193 | 26,975.701 | 30,655.825 | 27,433.206 | 24,701.192 | 16,715.486 | 17,818.176 | 14,603.629 | 16,918.873 | 17,855.25 | 20,811.178 | 19,698.983 | 12,291.713 | 13,282.131 | 16,864.961 | 13,874.453 | 15,673.866 | 8,694.399 | 12,246.771 | 9,178.658 | 16,939.33 | 10,422.796 | 9,890.546 | 10,834.398 | 16,796.955 | 11,390.424 | 960.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |