(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 | -5.49%29.74B | -3.23%15.46B | -7.30%63.14B | 0.50%48.4B | 4.77%31.47B | 9.66%15.98B | -4.32%68.11B | -12.10%48.16B | -19.51%30.04B | -25.91%14.57B |
Refunds of taxes and levies | -36.12%121.7M | 14.57%92.45M | -12.15%381.82M | -12.00%381.6M | 25.32%190.52M | --80.69M | --434.61M | --433.63M | --152.02M | ---- |
Net deposit increase | -9.19%9.42M | ---- | 43.27%14.46M | 669.43%8.62M | 88.38%10.37M | --3.57M | -44.41%10.09M | -79.11%1.12M | -43.20%5.51M | ---- |
Cash received from interests, fees and commissions | -34.62%43.03M | -43.43%17.65M | 13.91%136.25M | 39.03%106.7M | 48.88%65.81M | 36.80%31.21M | 13.74%119.61M | -7.34%76.75M | -36.13%44.2M | -39.83%22.81M |
Cash received relating to other operating activities | -45.04%270.38M | -52.92%114.89M | -12.08%856.08M | 9.75%645.42M | 20.79%491.94M | 14.81%244.05M | -1.26%973.71M | -25.54%588.06M | -12.04%407.27M | -19.20%212.57M |
Cash inflows from operating activities | -6.20%30.4B | -4.57%15.77B | -7.28%64.58B | 0.83%49.67B | 5.75%32.41B | 11.29%16.52B | -4.18%69.65B | -11.53%49.26B | -19.33%30.65B | -25.73%14.85B |
Goods services cash paid | -18.78%20.82B | -15.90%10.63B | -2.08%49.27B | 5.02%38.13B | 12.69%25.63B | 16.52%12.64B | -8.16%50.32B | -17.96%36.31B | -25.02%22.75B | -26.88%10.84B |
Staff behalf paid | -5.55%2.46B | -5.37%1.49B | 12.23%4.78B | 8.00%3.63B | 5.39%2.61B | 3.20%1.58B | -3.61%4.26B | -2.15%3.36B | 0.70%2.47B | 6.36%1.53B |
All taxes paid | -6.36%2.87B | -14.18%1.48B | 1.29%5.8B | 7.57%4.34B | 12.05%3.07B | 37.01%1.73B | -6.57%5.73B | -14.41%4.03B | -15.13%2.74B | -13.36%1.26B |
Net loan and advance increase | ---- | ---- | -73.92%10.45M | ---- | ---- | ---- | -62.16%40.09M | 25.90%5.45M | ---- | ---- |
Net deposit in central bank and institutions | ---- | --30.31M | ---- | ---- | ---- | ---- | --229.78M | --46.15M | --21.57M | -84.18%12.46M |
Net lend capital | ---- | 11.11%300M | ---- | -75.00%100M | -78.49%100M | -75.45%270M | --100M | 33.33%400M | 365.00%465M | 120.00%1.1B |
Cash paid for fees and commissions | -70.64%5.93M | -40.42%5.11M | -14.53%33.34M | 10.06%29.25M | 26.63%20.22M | -20.20%8.57M | 48.77%39.01M | 18.95%26.58M | 34.53%15.97M | 94.97%10.74M |
Cash paid relating to other operating activities | 4.96%670.97M | 22.71%378.83M | -5.51%1.29B | -5.35%980.99M | -0.59%639.27M | -0.91%308.72M | 16.04%1.36B | 11.61%1.04B | 8.25%643.07M | 12.94%311.56M |
Cash outflows from operating activities | -16.33%26.83B | -13.35%14.32B | -1.44%61.19B | 4.41%47.21B | 10.18%32.06B | 9.64%16.53B | -6.86%62.08B | -15.73%45.22B | -20.75%29.1B | -18.89%15.07B |
Net cash flows from operating activities | 916.92%3.58B | 26,133.57%1.45B | -55.22%3.39B | -39.26%2.45B | -77.32%351.81M | 97.56%-5.56M | 25.38%7.57B | 100.37%4.04B | 21.68%1.55B | -116.25%-228.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -25.70%6.8B | -64.48%1.2B | 155.45%19.98B | 88.13%10.4B | 102.62%9.15B | 369.21%3.38B | -41.79%7.82B | -49.84%5.53B | -34.38%4.52B | -66.28%720M |
Cash received from returns on investments | -48.39%48.97M | -73.76%10.44M | 67.54%208.12M | 53.25%135.99M | 19.66%94.87M | 969.81%39.78M | -37.74%124.22M | -52.17%88.73M | -30.93%79.28M | -89.09%3.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34.39%4.8M | -75.08%377.04K | -86.51%22.27M | -96.42%4.26M | -63.68%3.57M | 98.60%1.51M | 1,033.00%165.07M | 1,131.92%118.85M | 27.24%9.83M | 208.19%761.78K |
Cash received relating to other investing activities | 37.60%14.59M | --3.57M | ---- | --10.6M | -93.54%10.6M | ---- | --12.78M | ---- | --164M | ---- |
Cash inflows from investing activities | -25.84%6.87B | -64.49%1.21B | 148.78%20.21B | 83.95%10.55B | 94.15%9.26B | 372.00%3.42B | -40.49%8.12B | -48.87%5.74B | -31.92%4.77B | -66.60%724.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.07%802.96M | -43.61%578.17M | -32.05%2.41B | -27.85%2.06B | -10.93%1.58B | 22.07%1.03B | -9.77%3.55B | 9.83%2.85B | 35.99%1.77B | 84.62%839.97M |
Cash paid to acquire investments | -30.11%7.18B | -50.73%3.78B | 162.15%20.93B | 174.83%15.17B | 253.11%10.27B | 244.59%7.67B | -22.57%7.98B | -32.65%5.52B | -39.06%2.91B | -25.63%2.23B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --58.46M | --58.46M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | 129.23%50.2M | ---- | ---- | --2.4M | --21.9M | ---- | ---- | ---- |
Cash outflows from investing activities | -32.63%7.98B | -49.91%4.36B | 101.42%23.39B | 104.40%17.23B | 153.23%11.85B | 183.72%8.7B | -18.47%11.61B | -21.89%8.43B | -22.98%4.68B | -11.09%3.07B |
Net cash flows from investing activities | 56.92%-1.11B | 40.47%-3.14B | 8.89%-3.18B | -148.00%-6.68B | -2,940.17%-2.59B | -125.48%-5.28B | -488.89%-3.49B | -727.25%-2.69B | -90.22%91.1M | -83.04%-2.34B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 87.96%10.77M | --10.77M | --10.77M | --10.77M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 87.96%10.77M | --10.77M | --10.77M | --10.77M |
Cash from borrowing | -51.54%19.5B | 7.29%12B | 325.72%76.64B | 287.39%63.87B | 328.97%40.24B | 69.19%11.19B | 1.42%18B | 0.17%16.49B | -14.87%9.38B | 26.04%6.61B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --6M | ---- | ---- | ---- |
Cash inflows from financing activities | -51.54%19.5B | 7.29%12B | 325.33%76.64B | 287.14%63.87B | 328.47%40.24B | 68.91%11.19B | 1.48%18.02B | 0.24%16.5B | -14.77%9.39B | 26.24%6.62B |
Borrowing repayment | -50.10%18.36B | 82.35%6.99B | 316.59%73.38B | 443.01%54.33B | 331.01%36.79B | 53.50%3.83B | -0.34%17.62B | -23.73%10.01B | -18.02%8.54B | -35.73%2.5B |
Dividend interest payment | -29.14%2.58B | -15.22%99.83M | -5.68%6.39B | -5.94%6.35B | -21.14%3.65B | -42.96%117.74M | 11.61%6.77B | 11.41%6.75B | -22.72%4.62B | 188.78%206.43M |
-Including:Cash payments for dividends or profit to minority shareholders | -44.72%41.51M | -28.20%29.69M | 158.25%104.93M | 150.54%101.8M | 84.83%75.1M | 47.61%41.35M | -61.89%40.63M | -61.89%40.63M | -48.61%40.63M | -47.40%28.01M |
Cash payments relating to other financing activities | 694.60%97.22M | -15.72%3.94M | -61.28%18.65M | -66.26%16.29M | -37.16%12.23M | 32.97%4.67M | 195.16%48.16M | --48.29M | --19.47M | --3.51M |
Cash outflows from financing activities | -47.99%21.04B | 79.34%7.1B | 226.54%79.79B | 261.18%60.7B | 206.90%40.45B | 46.12%3.96B | 2.85%24.44B | -12.37%16.81B | -19.62%13.18B | -31.59%2.71B |
Net cash flows from financing activities | -646.35%-1.53B | -32.14%4.91B | 50.96%-3.15B | 1,133.10%3.17B | 94.57%-205.63M | 84.68%7.23B | -6.89%-6.42B | 88.70%-307.19M | 29.56%-3.79B | 204.07%3.91B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 147.41%7.02M | 428.56%1.93M | 440.87%3.85M | 246.57%3.34M | 1,122.25%2.84M | 769.61%365.15K | -81.51%712.5K | -74.78%963.06K | -93.53%232K | -102.05%-54.53K |
Net increase in cash and cash equivalents | 138.35%935.25M | 65.19%3.21B | -25.46%-2.93B | -200.94%-1.05B | -13.70%-2.44B | 44.57%1.94B | -320.09%-2.34B | 481.52%1.04B | 32.28%-2.14B | -4.95%1.34B |
Add:Begin period cash and cash equivalents | -56.00%2.3B | -56.00%2.3B | -30.86%5.24B | -30.86%5.24B | -30.86%5.24B | -30.86%5.24B | -6.84%7.57B | -6.84%7.57B | -6.84%7.57B | -6.84%7.57B |
End period cash equivalent | 15.77%3.24B | -23.20%5.51B | -56.00%2.3B | -51.35%4.19B | -48.46%2.8B | -19.49%7.18B | -30.86%5.24B | 9.58%8.61B | 9.39%5.43B | -6.56%8.92B |
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 (Special General Partnership) | -- | -- | -- | Ernst & Young (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