(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net deposit increase | -4.54%135.72B | 79.67%254.64B | -61.61%79.8B | -65.32%142.6B | -32.24%142.17B | -52.47%141.72B | 11.25%207.84B | 152.35%411.16B | 66.11%209.82B | 189.78%298.16B |
Net increase in borrowings from central bank | ---- | ---- | ---- | -61.53%16.67B | 326.71%62.23B | ---- | ---- | 84.70%43.32B | -70.08%14.58B | ---- |
Cash received from interests, fees and commissions | -12.37%168.93B | -11.56%115.68B | -9.95%59.6B | 1.07%251.56B | 3.91%192.77B | 5.64%130.8B | 6.14%66.18B | 7.88%248.89B | 7.89%185.52B | 7.95%123.82B |
Net increase in repurchase business capital | --47.99B | ---- | -59.78%6.98B | --44.67B | ---- | --8.79B | --17.36B | ---- | --27.48B | ---- |
Net increase in funds disbursed | --30.54B | --10M | --9.4B | ---- | ---- | ---- | ---- | --14.71B | --6.63B | --7.84B |
Cash received relating to other operating activities | 387.24%125.62B | 319.23%104.27B | 2.72%26.85B | -53.48%24.97B | -70.03%25.78B | -61.22%24.87B | -44.56%26.14B | 23.95%53.68B | 122.37%86.01B | 70.97%64.13B |
Cash inflows from operating activities | 22.51%538.55B | 48.25%508.78B | -38.01%221.75B | -31.45%529.04B | -19.85%439.59B | -34.40%343.19B | -0.55%357.72B | 58.78%771.75B | 38.60%548.48B | 104.14%523.14B |
Staff behalf paid | -10.78%16.16B | -11.99%12B | -10.76%8.25B | 2.78%22.35B | 4.25%18.12B | 4.16%13.63B | 1.48%9.25B | 5.74%21.74B | 6.28%17.38B | 5.92%13.09B |
All taxes paid | -36.40%16.61B | -42.44%12.21B | -17.52%3.84B | 15.47%32B | 23.00%26.11B | 29.48%21.21B | 23.62%4.65B | 18.38%27.71B | 16.99%21.23B | 21.36%16.38B |
Net loan and advance increase | -72.23%43.35B | -66.06%50.63B | -23.26%98.65B | -50.84%163.66B | -45.16%156.07B | -23.60%149.18B | 20.10%128.56B | -25.59%332.9B | -16.61%284.59B | -14.23%195.27B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | -97.49%383M | ---- | ---- | --21.41B | --15.23B | 2.05%13.78B |
Net lend capital | 108.66%48.03B | --47.14B | --25.74B | 18.98%62.7B | -49.81%23.02B | ---- | ---- | --52.7B | --45.86B | --38.2B |
Cash paid for fees and commissions | 5.81%61.89B | 20.57%45.76B | 2.23%19.9B | 9.31%81.3B | 12.85%58.5B | 10.69%37.95B | 17.17%19.47B | 5.58%74.37B | 1.94%51.84B | 3.95%34.29B |
Net increase in financial assets held for trading purposes | --126.87B | --112.96B | --32.94B | ---- | ---- | ---- | ---- | -33.29%45.99B | ---- | ---- |
Net increase in resale business funds (operating) | ---- | ---- | ---- | -27.16%1.47B | ---- | ---- | --931M | 1,014.92%2.02B | ---- | ---- |
Cash paid relating to other operating activities | -1.54%18.86B | -4.01%14.21B | -21.75%10.93B | 170.62%64.97B | -3.40%19.16B | 8.11%14.8B | 177.95%13.97B | -38.80%24.01B | -31.56%19.83B | -35.47%13.69B |
Cash outflows from operating activities | 24.02%401.39B | 32.15%395.06B | -2.18%243.13B | -31.48%436.57B | -29.02%323.66B | -19.78%298.95B | 16.92%248.57B | -6.13%637.18B | -12.57%455.96B | 0.11%372.66B |
Net cash flows from operating activities | 18.31%137.16B | 157.05%113.72B | -119.59%-21.38B | -31.29%92.46B | 25.31%115.93B | -70.60%44.24B | -25.81%109.16B | 169.82%134.57B | 173.54%92.52B | 229.76%150.48B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 39.19%436.29B | 30.42%274.83B | 26.33%115.92B | -18.26%402.11B | -18.70%313.44B | -21.27%210.73B | -30.05%91.76B | 1.81%491.91B | 7.82%385.54B | 21.45%267.66B |
Cash received from returns on investments | -1.87%27.42B | 0.61%19.19B | -6.94%7.71B | -0.07%38.4B | -2.70%27.94B | -5.68%19.07B | -6.18%8.28B | 6.69%38.43B | 14.54%28.72B | 14.14%20.22B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.08%187M | -14.74%81M | -86.92%17M | -24.74%219M | -34.82%146M | -8.65%95M | 64.56%130M | -47.94%291M | -57.97%224M | -68.58%104M |
Cash inflows from investing activities | 35.83%463.9B | 27.93%294.1B | 23.43%123.64B | -16.94%440.73B | -17.60%341.53B | -20.17%229.89B | -28.49%100.17B | 2.10%530.63B | 8.17%414.49B | 20.78%287.98B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.41%1.12B | -33.51%631M | -38.83%241M | -12.62%3.1B | -10.76%2.17B | 54.06%949M | 93.14%394M | -46.43%3.54B | -58.96%2.44B | -85.71%616M |
Cash paid to acquire investments | 63.59%473.31B | 39.50%265.37B | 24.09%115.09B | -8.93%463.77B | -27.38%289.33B | -36.17%190.23B | -35.96%92.75B | -8.01%509.23B | -2.13%398.44B | 20.84%298.02B |
Cash outflows from investing activities | 62.76%474.43B | 39.14%266B | 23.82%115.33B | -8.95%466.87B | -27.28%291.5B | -35.98%191.18B | -35.78%93.15B | -8.46%512.77B | -2.94%400.87B | 19.01%298.63B |
Net cash flows from investing activities | -121.07%-10.54B | -27.43%28.09B | 18.31%8.31B | -246.39%-26.14B | 267.48%50.03B | 463.36%38.71B | 241.72%7.03B | 144.14%17.86B | 145.62%13.61B | 14.82%-10.65B |
Financing cash flow | ||||||||||
Cash from bonds issue | ---- | ---- | 80.33%294.76B | ---- | ---- | ---- | -26.85%163.46B | ---- | ---- | ---- |
Special items of financing cash inflows | -20.95%513.04B | -4.21%452.94B | ---- | 37.43%933.42B | 25.11%648.99B | 23.90%472.83B | ---- | -38.97%679.19B | -34.26%518.76B | -27.00%381.61B |
Cash inflows from financing activities | -20.95%513.04B | -4.21%452.94B | 80.33%294.76B | 37.43%933.42B | 25.11%648.99B | 23.90%472.83B | -26.85%163.46B | -38.97%679.19B | -34.26%518.76B | -27.00%381.61B |
Borrowing repayment | -12.33%637.76B | 23.47%579.66B | 29.03%268.54B | 10.04%908.81B | 11.53%727.43B | -12.32%469.47B | -26.12%208.12B | -10.01%825.91B | 4.24%652.21B | 47.02%535.45B |
Dividend interest payment | 78.43%18.88B | 79.67%18.88B | -1.08%2.74B | 15.87%13.77B | 7.52%10.58B | 98.73%10.51B | -8.51%2.77B | 5.78%11.89B | 11.79%9.84B | -37.83%5.29B |
Cash payments relating to other financing activities | --47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of financing cash outflows | -5.66%1.88B | -9.08%1.28B | 3.81%682M | -1.93%2.75B | -4.27%2B | 8.47%1.41B | 1.39%657M | 1.56%2.8B | 4.35%2.09B | -2.40%1.3B |
Cash outflows from financing activities | -11.01%658.57B | 24.60%599.83B | 28.56%271.96B | 10.08%925.33B | 11.42%740.01B | -11.19%481.39B | -25.88%211.55B | -9.78%840.59B | 4.34%664.14B | 44.91%542.04B |
Net cash flows from financing activities | -59.88%-145.53B | -1,615.10%-146.88B | 147.41%22.8B | 105.01%8.09B | 37.39%-91.02B | 94.66%-8.56B | 22.37%-48.09B | -189.14%-161.41B | -195.25%-145.38B | -207.89%-160.43B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -117.20%-594M | -69.20%1.03B | 218.49%923M | -75.57%1.49B | -39.91%3.45B | 8.87%3.35B | -63.31%-779M | 478.99%6.08B | 603.15%5.75B | 392.03%3.08B |
Net increase in cash and cash equivalents | -124.88%-19.51B | -105.19%-4.03B | -84.17%10.65B | 2,720.61%75.89B | 333.96%78.39B | 543.78%77.74B | -15.59%67.31B | 94.61%-2.9B | -705.02%-33.51B | -191.39%-17.52B |
Add:Begin period cash and cash equivalents | 34.14%298.22B | 34.14%298.22B | 34.14%298.22B | -1.29%222.33B | -1.29%222.33B | -1.29%222.33B | -1.29%222.33B | -19.26%225.22B | -19.26%225.22B | -19.26%225.22B |
End period cash equivalent | -7.32%278.71B | -1.96%294.19B | 6.64%308.87B | 34.14%298.22B | 56.85%300.72B | 44.47%300.06B | -5.03%289.64B | -1.29%222.33B | -30.23%191.72B | -30.33%207.71B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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