(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 | -19.48%3.66B | -44.95%1.35B | -57.21%9.33B | -41.63%6.98B | -38.67%4.54B | -32.29%2.45B | -8.71%21.8B | -39.75%11.95B | -35.60%7.41B | -43.61%3.61B |
Refunds of taxes and levies | 556.51%415.54K | -65.87%2.88K | -93.17%1.14M | -98.10%319.62K | -99.62%63.29K | -89.72%8.45K | 303.58%16.71M | 619.42%16.8M | 843.26%16.8M | -94.95%82.18K |
Net deposit increase | -38.70%689.02M | -43.80%625.61M | 39.63%1.17B | -5.35%1.2B | 29.30%1.12B | 53.04%1.11B | -32.09%839.74M | 14.75%1.26B | 9.73%869.32M | -33.99%727.37M |
Net increase in borrowings from central bank | 3,162.13%150M | 3,162.13%150M | -53.92%95.1M | -14.35%95.1M | -104.04%-4.9M | -139.80%-4.9M | 168.50%206.38M | 130.97%111.03M | 133.93%121.23M | 103.19%12.31M |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | 5.56%304.05M | 26.62%153.05M | 6.71%541.8M | -6.45%438.63M | -12.74%288.04M | -38.74%120.87M | 60.99%507.73M | 73.06%468.88M | 113.26%330.11M | 144.86%197.31M |
Net increase in repurchase business capital | 138.76%453.65M | 10.73%479.41M | 91.71%-69.53M | 223.26%443.75M | 152.78%190M | --432.96M | -219.82%-838.75M | -205.88%-360M | -205.88%-360M | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | 127.46%838.56M | -14.85%424.94M | -56.31%672.68M | 49.79%2.39B | -10.86%368.67M | 18.54%499.05M | -0.73%1.54B | -62.25%1.59B | -34.05%413.57M | -35.31%420.99M |
Cash inflows from operating activities | -6.38%6.1B | -30.99%3.18B | -51.22%11.74B | -23.32%11.54B | -26.02%6.51B | -7.31%4.61B | -12.10%24.07B | -40.80%15.05B | -32.63%8.8B | -39.35%4.97B |
Goods services cash paid | -4.03%3.13B | -29.78%1.24B | -69.32%5.7B | -51.04%4.8B | -50.39%3.27B | -41.86%1.77B | -11.80%18.58B | -41.92%9.8B | -35.52%6.58B | -51.20%3.05B |
Staff behalf paid | -5.01%271.38M | -6.54%134.31M | -14.21%569.39M | -13.29%403.51M | -17.56%285.71M | -39.73%143.71M | -4.27%663.71M | 1.83%465.37M | 0.84%346.58M | 15.46%238.45M |
All taxes paid | 20.16%223.23M | -7.95%82.71M | -12.15%339.4M | -36.13%251.88M | -32.30%185.78M | 23.05%89.85M | 23.45%386.36M | -13.12%394.37M | 12.99%274.39M | -37.08%73.02M |
Net loan and advance increase | -40.46%646.02M | -40.87%548.53M | 9.17%1.09B | 0.36%1.22B | 28.00%1.09B | 109.56%927.61M | -1.65%1B | 24.57%1.21B | 7.84%847.71M | -27.54%442.65M |
Net deposit in central bank and institutions | -6.61%-44.96M | -321.88%-43.33M | 124.79%110.06M | -33.46%40.3M | -204.80%-42.17M | -86.41%19.53M | -98.91%-443.92M | --60.57M | 3.28%40.24M | --143.67M |
Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | 36.21%169.81M | 48.41%111.95M | 32.21%205.18M | 14.47%169.63M | 33.11%124.66M | 28.75%75.43M | 28.08%155.2M | 36.38%148.19M | 26.55%93.66M | 30.53%58.59M |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | -48.89%1.09B | -79.65%361.29M | 160.80%1.81B | 85.90%3.7B | 79.01%2.13B | 134.82%1.78B | -27.30%693.97M | -56.66%1.99B | 140.88%1.19B | 54.39%755.98M |
Cash outflows from operating activities | -21.98%5.49B | -49.20%2.44B | -53.27%9.83B | -24.82%10.58B | -24.97%7.03B | 0.89%4.8B | -12.14%21.03B | -40.01%14.07B | -23.09%9.37B | -38.30%4.76B |
Net cash flows from operating activities | 216.23%607.77M | 474.47%738.97M | -37.01%1.91B | -1.66%961.97M | 8.89%-522.88M | -194.73%-197.34M | -11.86%3.04B | -50.29%978.18M | -165.59%-573.91M | -56.37%208.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 106.38%8.32B | 240.02%4.86B | -47.38%9.73B | -35.63%6.77B | -32.78%4.03B | 2.07%1.43B | -28.08%18.49B | -10.48%10.53B | -35.79%6B | -60.09%1.4B |
Cash received from returns on investments | 105.37%171.86M | -67.31%13.59M | 3.27%67.31M | -66.12%89.19M | -56.90%83.68M | 815.04%41.57M | -91.79%65.18M | 25.23%263.21M | -11.67%194.15M | -93.13%4.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 94.88%6.29M | 4,494.53%190.44K | 9,805.45%4.03M | 1,086.83%719.25K | 125,009.41%3.23M | --4.15K | -55.67%40.69K | -9.57%60.6K | -93.35%2.58K | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | --883.73 | --883.73 | --883.73 | --883.73 |
Cash received relating to other investing activities | ---- | ---- | ---- | -99.99%157.56K | ---- | -99.60%1.43M | ---- | 44,844.43%1.14B | ---- | -35.35%361.28M |
Cash inflows from investing activities | 106.35%8.5B | 231.03%4.88B | -47.18%9.8B | -42.43%6.86B | -33.48%4.12B | -16.62%1.47B | -29.99%18.55B | -0.39%11.92B | -35.24%6.19B | -57.28%1.77B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.41%92.07M | 73.90%62.02M | 14.81%328.19M | 24.68%207.16M | -18.75%102.77M | -40.87%35.66M | -13.00%285.85M | -46.19%166.14M | -57.58%126.49M | -74.79%60.31M |
Cash paid to acquire investments | 95.66%9.18B | 201.01%5.87B | -48.28%9.38B | -29.03%7.67B | -24.90%4.69B | 22.13%1.95B | -32.48%18.14B | -13.90%10.81B | -39.21%6.25B | -62.60%1.6B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | --97.26M | -100.00%38.26K | ---- | -75.21%46.02M | ---- | 806.44%925.65M | ---- | -64.52%185.66M |
Cash outflows from investing activities | 93.39%9.27B | 191.96%5.93B | -46.77%9.81B | -33.80%7.88B | -24.78%4.79B | 10.26%2.03B | -35.69%18.43B | -8.20%11.9B | -39.96%6.37B | -63.38%1.84B |
Net cash flows from investing activities | -14.44%-773.79M | -88.54%-1.05B | -107.38%-9.24M | -4,015.19%-1.01B | -270.87%-676.18M | -650.81%-556.82M | 105.80%125.18M | 102.61%25.83M | 82.72%-182.32M | 91.69%-74.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --27.98M | --27.98M | -48.69%532.41M | -96.84%32.07M | ---- | --0 | 8,966.57%1.04B | --1.01B | --13.59M | --10.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --27.98M | --27.98M | -13.89%32.41M | 136.04%32.07M | ---- | --0 | 228.90%37.64M | --13.59M | --13.59M | --10.34M |
Cash from borrowing | 8.51%2.36B | 666.18%996.04M | -42.34%3.12B | -53.35%2.04B | -33.43%2.17B | -89.78%130M | 25.80%5.42B | 83.07%4.37B | 39.72%3.27B | -16.24%1.27B |
Cash received relating to other financing activities | --1B | ---- | 1.18%1.02B | 4,571.81%1B | --0 | --0 | -41.52%1.01B | -98.23%21.41M | -95.80%21.41M | --0 |
Cash inflows from financing activities | 55.77%3.39B | 687.71%1.02B | -37.35%4.67B | -43.19%3.07B | -34.14%2.17B | -89.86%130M | 23.53%7.46B | 50.28%5.41B | 15.93%3.3B | -15.56%1.28B |
Borrowing repayment | 50.99%2.66B | 21.86%340M | -22.70%4.98B | -30.88%3.11B | -17.46%1.76B | -80.42%279M | 44.17%6.45B | 32.08%4.5B | -37.02%2.13B | -46.97%1.42B |
Dividend interest payment | 8.96%729.36M | -5.18%229.33M | -10.92%1.28B | -15.15%984.34M | -23.97%669.4M | -16.75%241.86M | 28.16%1.44B | 38.64%1.16B | 52.64%880.42M | 138.51%290.54M |
-Including:Cash payments for dividends or profit to minority shareholders | --9.01M | ---- | 0.00%23.52M | ---- | ---- | --0 | --23.52M | ---- | ---- | --0 |
Cash payments relating to other financing activities | 18,016.81%501.23M | 52,532.95%500.49M | -11.84%1.51B | -41.06%1B | -99.77%2.77M | -99.20%950.91K | 1.48%1.71B | 21.22%1.7B | 138.84%1.2B | 158.89%118.21M |
Cash outflows from financing activities | 59.86%3.89B | 105.02%1.07B | -19.00%7.77B | -30.75%5.09B | -42.27%2.43B | -71.54%521.82M | 31.82%9.6B | 30.35%7.36B | -5.64%4.21B | -35.77%1.83B |
Net cash flows from financing activities | -94.40%-499.58M | 88.31%-45.8M | -45.14%-3.1B | -3.75%-2.02B | 71.77%-256.98M | 28.96%-391.82M | -72.20%-2.13B | 4.69%-1.95B | 43.66%-910.31M | 58.73%-551.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 337.28%1.54M | 240.05%1.51M | 458.09%5.92M | 102.87%149.11K | 5.91%352.13K | -83.67%-1.08M | -34.42%1.06M | -1,818.30%-5.2M | 25.28%332.47K | 49.39%-588.33K |
Net increase in cash and cash equivalents | 54.38%-664.06M | 69.04%-355.13M | -215.14%-1.19B | -117.89%-2.07B | 12.63%-1.46B | -174.43%-1.15B | 1,818.50%1.03B | 10.94%-951.07M | 7.22%-1.67B | 76.15%-417.97M |
Add:Begin period cash and cash equivalents | -21.56%4.32B | -21.56%4.32B | 23.04%5.51B | 23.04%5.51B | 23.04%5.51B | 23.04%5.51B | 1.22%4.48B | 1.22%4.48B | 1.22%4.48B | 1.22%4.48B |
End period cash equivalent | -9.77%3.66B | -9.07%3.96B | -21.56%4.32B | -2.56%3.43B | 44.20%4.05B | 7.44%4.36B | 23.04%5.51B | 5.09%3.52B | 6.99%2.81B | 52.01%4.06B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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