(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 10.11%191.85B | 16.22%88.58B | 12.33%356.08B | 11.96%262.38B | 13.61%174.24B | -1.70%76.22B | 2.10%317B | 2.81%234.34B | 1.15%153.37B | 9.79%77.54B |
Refunds of taxes and levies | 22.80%4.98B | 25.27%2.43B | -32.94%7.33B | -28.22%6.18B | -22.59%4.05B | -16.53%1.94B | 9.70%10.93B | 26.85%8.61B | 14.66%5.24B | 6.36%2.32B |
Net deposit increase | ---- | --7.76M | --11.49M | 350.00%40.86M | ---- | ---- | ---- | --9.08M | --20.65M | -10.66%10.05M |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70.26M | --129.53M |
Cash received from interests, fees and commissions | 4.09%849.77M | 1.70%384.98M | -5.39%1.69B | -8.63%1.28B | -18.42%816.42M | -20.20%378.55M | -5.38%1.79B | -8.57%1.41B | 2.81%1B | 5.62%474.35M |
Cash received relating to other operating activities | 98.84%6.55B | 364.66%4.68B | 5.84%7.72B | -20.74%4.96B | -1.88%3.29B | -22.84%1.01B | 10.53%7.3B | 27.87%6.26B | -11.61%3.35B | -19.05%1.31B |
Cash inflows from operating activities | 12.40%205.01B | 20.96%96.29B | 8.46%372.83B | 6.69%275.48B | 8.73%182.4B | -3.29%79.6B | 4.04%343.77B | 6.47%258.21B | 3.46%167.75B | 8.73%82.31B |
Goods services cash paid | 15.95%116.28B | 27.45%53.75B | -2.21%216.45B | -4.10%159.85B | -3.76%100.29B | -18.76%42.18B | 5.80%221.35B | 11.72%166.69B | 4.93%104.21B | 20.34%51.92B |
Staff behalf paid | 17.98%23.9B | 20.68%14.15B | 8.21%38.61B | 11.57%29.34B | 9.89%20.25B | 8.02%11.72B | 11.15%35.67B | 7.08%26.3B | 7.80%18.43B | 7.23%10.85B |
All taxes paid | 3.02%10.28B | -6.24%4.37B | 6.34%18.49B | 16.80%15.18B | 14.88%9.98B | 17.57%4.66B | 11.36%17.39B | 14.07%13B | 15.88%8.68B | 21.97%3.97B |
Net loan and advance increase | ---- | -59.71%1.1B | --333.56M | ---- | --3.31B | --2.74B | ---- | ---- | ---- | ---- |
Net deposit in central bank and institutions | 136.42%593.49M | ---- | --86.66M | ---- | --251.03M | ---- | ---- | ---- | ---- | --17.36M |
Cash paid for fees and commissions | -86.53%2.75M | -96.35%231K | -38.34%35.23M | -37.81%23.85M | -42.99%20.43M | -81.92%6.33M | -43.49%57.14M | -53.29%38.34M | -20.41%35.84M | 105.60%35.02M |
Cash paid relating to other operating activities | 10.65%20.45B | -0.29%8.99B | 18.77%40.93B | 16.69%26.3B | 23.27%18.48B | 19.42%9.01B | 0.70%34.47B | -12.15%22.54B | -6.24%14.99B | 1.44%7.55B |
Cash outflows from operating activities | 12.39%171.53B | 17.11%82.36B | 1.88%314.93B | 0.85%230.69B | 4.28%152.61B | -5.39%70.33B | 4.67%309.11B | 6.57%228.74B | 3.10%146.35B | 10.70%74.33B |
Net cash flows from operating activities | 12.43%33.49B | 50.22%13.93B | 67.07%57.9B | 51.96%44.79B | 39.22%29.78B | 16.21%9.27B | -1.24%34.66B | 5.65%29.47B | 6.04%21.39B | -6.72%7.98B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3.64%58.93B | 33.83%37.76B | 17.76%116.07B | 9.43%87.12B | 12.49%56.87B | 35.88%28.21B | -18.96%98.56B | -24.09%79.62B | -33.91%50.55B | -23.46%20.76B |
Cash received from returns on investments | -37.81%2.13B | -18.17%1.02B | 40.42%5.34B | 14.02%4.23B | 13.34%3.43B | -18.86%1.25B | -32.72%3.8B | -14.87%3.71B | -0.36%3.02B | 63.09%1.54B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 238.36%382.4M | 151.16%100.97M | 63.59%391.36M | -4.00%119.69M | 75.13%113.02M | 39.31%40.2M | -28.84%239.23M | -47.18%124.67M | -18.35%64.53M | 77.77%28.86M |
Net cash received from disposal of subsidiaries and other business units | 977.03%32.31M | --21.25M | 82.98%27.13M | -59.54%6M | -79.77%3M | ---- | -92.13%14.83M | -91.86%14.83M | -78.76%14.83M | 277.13%9.35M |
Cash received relating to other investing activities | ---- | ---- | 11.56%373.82M | 11.56%373.82M | 11.56%373.82M | ---- | --335.08M | 3,168.77%335.08M | --335.08M | --335.08M |
Cash inflows from investing activities | 1.15%61.48B | 31.86%38.9B | 18.70%122.2B | 9.61%91.86B | 12.58%60.78B | 30.11%29.5B | -19.44%102.95B | -23.59%83.81B | -32.24%53.99B | -19.27%22.67B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.63%3.73B | -4.69%1.48B | -14.12%6.31B | -4.06%4.14B | -2.59%2.79B | -0.10%1.55B | 7.72%7.35B | -26.49%4.32B | -16.78%2.87B | -27.48%1.56B |
Cash paid to acquire investments | -8.01%78.16B | -18.24%43.37B | 35.92%147B | 23.94%121.24B | 48.25%84.96B | 62.65%53.05B | 2.66%108.15B | 2.86%97.82B | -11.92%57.31B | 22.07%32.62B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -99.93%712K | ---- | ---- | ---- | -52.58%962.15M | -81.45%376.28M | -81.45%376.28M | -73.34%39.18M |
Cash paid relating to other investing activities | 202.44%223.18M | 110,800.00%1.11M | --110.15M | --84.82M | --73.79M | --1K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -6.51%82.11B | -17.85%44.86B | 31.73%153.42B | 22.39%125.47B | 45.04%87.83B | 59.61%54.6B | 1.98%116.46B | -0.47%102.51B | -14.15%60.55B | 17.89%34.21B |
Net cash flows from investing activities | 23.70%-20.64B | 76.28%-5.95B | -131.10%-31.22B | -79.66%-33.61B | -312.12%-27.05B | -117.58%-25.1B | -199.34%-13.51B | -380.00%-18.71B | -171.83%-6.56B | -1,137.72%-11.54B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -36.49%1.19B | 41.67%679.62M | 74.88%2.36B | 74.78%2.2B | 64.84%1.87B | -13.75%479.73M | -13.07%1.35B | -14.75%1.26B | 28.66%1.13B | 55.04%556.19M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 172.94%30.06M | ---- | 69.98%45.58M | 3,991.20%40.91M | 1,001.50%11.02M | 1,001.50%11.02M | -57.54%26.82M | -97.65%1M | -95.56%1M | --1M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | 128.18%6.84B | 128.07%6.84B | 128.07%6.84B | -5.27%2.84B |
Cash from borrowing | 35.62%19.41B | -63.48%4.13B | -27.08%33.89B | -47.12%22.76B | -10.70%14.31B | 50.10%11.3B | 189.86%46.48B | 210.49%43.05B | 41.91%16.03B | -17.73%7.53B |
Cash received relating to other financing activities | ---- | ---- | 1,133.69%865.59M | 234.98%303.15M | 216.09%282.9M | ---- | -87.49%70.16M | 76.90%90.5M | 258.74%89.5M | -80.89%3.2M |
Cash inflows from financing activities | 25.10%20.6B | -59.20%4.81B | -32.20%37.11B | -50.69%25.26B | -31.66%16.46B | 7.79%11.78B | 158.87%54.74B | 178.62%51.24B | 58.50%24.09B | -12.75%10.93B |
Borrowing repayment | 405.81%19.08B | 415.01%9.09B | -26.28%33.11B | -46.98%18.19B | -3.67%3.77B | 84.93%1.76B | 85.43%44.92B | 83.25%34.31B | -60.41%3.92B | -88.19%954.06M |
Dividend interest payment | 19.28%21.67B | -3.10%404.99M | 42.97%19.64B | 45.09%18.99B | 44.90%18.17B | -6.37%417.97M | 6.56%13.74B | 5.43%13.09B | 5.46%12.54B | 4.67%446.42M |
-Including:Cash payments for dividends or profit to minority shareholders | -15.76%84.42M | 6.37%32.79M | 19.38%333.32M | 22.10%193.05M | 101.62%100.22M | 46.51%30.82M | -34.60%279.22M | -45.37%158.11M | -61.30%49.71M | -74.27%21.04M |
Cash payments relating to other financing activities | -14.76%818.76M | -23.47%406.29M | -67.35%2.26B | -70.26%1.49B | -48.17%960.51M | -43.70%530.87M | -54.48%6.93B | -66.44%5.01B | -81.42%1.85B | -87.52%943M |
Cash outflows from financing activities | 81.53%41.57B | 264.80%9.9B | -16.12%55.02B | -26.20%38.67B | 25.09%22.9B | 15.77%2.71B | 25.30%65.59B | 13.79%52.41B | -42.35%18.31B | -85.41%2.34B |
Net cash flows from financing activities | -225.84%-20.98B | -156.14%-5.09B | -65.00%-17.91B | -1,044.98%-13.41B | -211.32%-6.44B | 5.61%9.07B | 65.21%-10.85B | 95.77%-1.17B | 134.92%5.78B | 342.71%8.59B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -303.47%-262.01M | -23.24%-114.2M | -105.98%-17.25M | -51.25%170.39M | -11.67%128.77M | -273.66%-92.67M | 159.46%288.49M | 240.61%349.51M | 162.36%145.79M | 50.60%-24.8M |
Net increase in cash and cash equivalents | -134.84%-8.39B | 140.41%2.77B | -17.26%8.76B | -120.72%-2.06B | -117.20%-3.57B | -236.91%-6.85B | -37.76%10.58B | 49.27%9.94B | 65.82%20.76B | 24.08%5.01B |
Add:Begin period cash and cash equivalents | 17.12%59.89B | 17.12%59.89B | 26.10%51.13B | 26.10%51.13B | 26.10%51.13B | 26.10%51.13B | 72.20%40.55B | 72.20%40.55B | 72.20%40.55B | 72.20%40.55B |
End period cash equivalent | 8.28%51.5B | 41.50%62.66B | 17.12%59.89B | -2.82%49.07B | -22.43%47.56B | -2.80%44.28B | 26.10%51.13B | 67.14%50.49B | 69.98%61.31B | 65.16%45.56B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.
No Data