(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 | 13.74%57.25B | 21.06%64.95B | 49.53%54.96B | 4.76%47.47B | 34.91%50.34B | 48.76%53.65B | 31.25%36.76B | 53.55%45.31B | 50.39%37.31B | 87.14%36.07B |
Net increase in borrowings from central bank | ---- | ---- | ---- | --6.99B | --1.56B | --799.49M | --523.61M | ---- | ---- | ---- |
Cash received from interests, fees and commissions | 6.60%14.06B | 5.51%9.26B | 9.40%4.62B | 8.60%17.59B | 10.93%13.19B | 10.49%8.78B | 8.65%4.23B | 16.89%16.2B | 18.28%11.89B | 19.25%7.94B |
Net increase in repurchase business capital | -80.33%1.63B | ---- | ---- | 140.36%9.61B | 16.80%8.29B | -56.63%3.61B | -25.60%4.9B | --4B | --7.1B | 77.88%8.33B |
Net increase in funds disbursed | -5.01%6.31B | -74.22%2.4B | ---- | 45.99%11.48B | 209.87%6.64B | 129.70%9.29B | -67.22%1.25B | 743.54%7.86B | --2.14B | 282.64%4.05B |
Cash received relating to other operating activities | -23.65%338.6M | 29.83%538.4M | 150.66%508.76M | -61.88%251.54M | -50.98%443.49M | -36.60%414.7M | -48.72%202.97M | 46.77%659.94M | 454.06%904.62M | 416.48%654.11M |
Cash inflows from operating activities | 0.18%81.63B | 1.33%81.27B | 26.94%62.29B | 24.36%95.39B | 29.84%81.48B | 32.96%80.21B | 9.00%49.07B | 56.19%76.7B | 65.48%62.76B | 89.71%60.33B |
Staff behalf paid | 2.49%2.21B | -0.06%1.64B | -3.54%1.1B | 17.09%2.73B | 15.91%2.15B | 18.65%1.64B | 24.44%1.14B | 11.03%2.33B | 21.19%1.86B | 9.23%1.38B |
All taxes paid | -2.35%1.83B | -2.10%1.39B | 9.83%457.57M | 10.00%2.4B | 6.06%1.87B | 0.58%1.42B | 47.33%416.62M | 61.02%2.18B | 43.92%1.77B | 29.05%1.41B |
Net loan and advance increase | 4.65%41.31B | 7.22%36.11B | 70.70%30.87B | 8.49%45.82B | 17.25%39.47B | 27.02%33.68B | 6.31%18.08B | 38.43%42.24B | 55.52%33.67B | 36.32%26.51B |
Net deposit in central bank and institutions | 67.80%2.98B | 105.95%2.8B | 124.78%2.55B | 812.75%1.84B | 293.57%1.78B | 89.07%1.36B | -28.79%1.13B | --201.54M | -9.75%451.28M | 7.14%718.15M |
Net lend capital | ---- | ---- | ---- | -18.54%8.94B | -85.37%1.5B | ---- | -84.15%634.63M | 54.21%10.98B | 60.61%10.28B | 88.90%8.58B |
Cash paid for fees and commissions | 6.82%7.21B | 11.83%5.26B | 26.59%2.82B | 0.70%8.57B | -1.08%6.75B | -0.24%4.7B | -19.15%2.23B | 14.81%8.51B | 20.30%6.82B | 26.70%4.71B |
Net increase in financial assets held for trading purposes | -84.39%437.18M | ---- | ---- | --4.47B | --2.8B | --4.12B | --2.3B | ---- | ---- | ---- |
Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | ---- | --2.85B | ---- | 152.65%2.38B | ---- | ---- |
Cash paid relating to other operating activities | 97.93%1.01B | 71.69%852.27M | 24.37%926.33M | -37.70%501.65M | -56.00%509.25M | -62.38%496.41M | -9.07%744.8M | -28.09%805.17M | -5.79%1.16B | 24.54%1.32B |
Cash outflows from operating activities | 1.04%57.43B | -1.25%49.63B | 60.47%43.8B | 3.68%78.93B | -9.04%56.84B | 7.75%50.26B | -7.02%27.29B | 34.16%76.12B | 40.08%62.48B | 18.60%46.64B |
Net cash flows from operating activities | -1.81%24.2B | 5.66%31.64B | -15.10%18.49B | 2,735.25%16.47B | 8,892.87%24.65B | 118.89%29.95B | 39.01%21.78B | 107.61%580.74M | 104.10%274.08M | 281.68%13.68B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 9.25%142.37B | -4.95%90.04B | 0.16%44.83B | -45.62%180.74B | -46.87%130.32B | -39.52%94.73B | -41.77%44.75B | 3.98%332.34B | -1.84%245.29B | 0.20%156.63B |
Cash received from returns on investments | 8.64%5.11B | 10.44%3.82B | 39.93%2.05B | 1.30%5.93B | 5.59%4.7B | 15.20%3.46B | 0.44%1.46B | 0.14%5.85B | 1.73%4.45B | 2.94%3B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 62.71%6.35M | 62.71%6.35M | ---- | -93.30%2.1M | --3.9M | --3.9M | --5.91M | 237.38%31.39M | ---- | ---- |
Cash inflows from investing activities | 9.23%147.48B | -4.41%93.87B | 1.40%46.87B | -44.81%186.67B | -45.94%135.02B | -38.48%98.2B | -40.97%46.22B | 3.92%338.22B | -1.77%249.74B | 0.25%159.63B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.44%264.47M | -6.69%189.17M | -24.07%73.79M | 0.41%420.93M | 8.43%292.04M | 29.11%202.74M | -14.04%97.19M | -19.79%419.21M | 22.15%269.34M | 63.99%157.02M |
Cash paid to acquire investments | 18.83%176.59B | -1.70%113.61B | -6.85%53.47B | -42.66%201.42B | -43.66%148.6B | -34.65%115.58B | -41.04%57.4B | 1.72%351.29B | -1.80%263.76B | -0.66%176.85B |
Cash outflows from investing activities | 18.78%176.85B | -1.71%113.8B | -6.88%53.54B | -42.61%201.84B | -43.61%148.9B | -34.59%115.78B | -41.01%57.5B | 1.69%351.7B | -1.78%264.03B | -0.62%177.01B |
Net cash flows from investing activities | -111.67%-29.37B | -13.37%-19.94B | 40.84%-6.67B | -12.51%-15.17B | 2.87%-13.88B | -1.18%-17.58B | 41.15%-11.28B | 33.94%-13.48B | 1.93%-14.29B | 7.96%-17.38B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -43.88%66M | -43.88%66M | -43.88%66M | ---- | --117.6M | --117.6M | --117.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -43.88%66M | -43.88%66M | -43.88%66M | ---- | --117.6M | --117.6M | --117.6M |
Cash from bonds issue | 7.28%158.83B | -6.62%82.41B | -29.69%32.19B | -12.38%196.15B | -14.94%148.05B | -25.12%88.26B | -29.60%45.78B | 14.45%223.85B | 15.74%174.05B | 15.09%117.87B |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | 0.00%3B | 0.00%3B | 0.00%3B | ---- | --3B | --3B | 717.16%3B |
Cash inflows from financing activities | 5.11%158.83B | -9.76%82.41B | -29.69%32.19B | -12.23%199.21B | -14.70%151.12B | -24.52%91.32B | -29.73%45.78B | 16.05%226.97B | 17.82%177.17B | 17.71%120.99B |
Borrowing repayment | -6.71%152.19B | -11.62%92.72B | -36.67%37.77B | -4.66%200.96B | -0.93%163.14B | -9.70%104.91B | 1.42%59.64B | 30.85%210.78B | 38.31%164.67B | 56.43%116.18B |
Dividend interest payment | 24.31%2.09B | 27.79%1.88B | -22.64%149.5M | -37.41%1.78B | -31.70%1.68B | -21.90%1.47B | -61.92%193.25M | 13.54%2.84B | 17.81%2.46B | 28.30%1.89B |
-Including:Cash payments for dividends or profit to minority shareholders | 594.93%46.2M | 594.93%46.2M | ---- | -75.25%6.65M | -75.25%6.65M | -75.25%6.65M | ---- | -30.24%26.86M | -30.24%26.86M | -30.24%26.86M |
Special items of financing cash outflows | 4.01%100.97M | 6.49%68.35M | 5.31%36.81M | 4.34%140.4M | 0.46%97.07M | -6.55%64.18M | -5.44%34.95M | 24.34%134.57M | 33.53%96.63M | 64.44%68.67M |
Cash outflows from financing activities | -6.39%154.38B | -11.06%94.67B | -36.60%37.96B | -5.09%202.88B | -1.38%164.92B | -9.89%106.45B | 0.88%59.87B | 30.58%213.75B | 37.96%167.23B | 55.89%118.13B |
Net cash flows from financing activities | 132.27%4.45B | 18.95%-12.26B | 59.07%-5.76B | -127.73%-3.67B | -238.91%-13.8B | -628.72%-15.12B | -342.53%-14.09B | -58.55%13.22B | -65.92%9.94B | -89.41%2.86B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -168.20%-60.35M | -76.20%14.46M | 163.49%10.34M | -73.71%75.51M | -64.94%88.48M | -35.47%60.77M | 53.55%-16.29M | 611.38%287.26M | 2,777.11%252.38M | 2,646.49%94.17M |
Net increase in cash and cash equivalents | 73.69%-773.98M | 80.16%-535.81M | 268.17%6.06B | -479.88%-2.29B | 23.06%-2.94B | -262.80%-2.7B | -258.69%-3.6B | -84.10%603.35M | -148.30%-3.82B | -226.04%-744.41M |
Add:Begin period cash and cash equivalents | -15.30%12.69B | -15.30%12.69B | -15.30%12.69B | 4.20%14.98B | 4.20%14.98B | 4.20%14.98B | 4.20%14.98B | 35.87%14.38B | 35.87%14.38B | 35.87%14.38B |
End period cash equivalent | -1.04%11.91B | -1.04%12.15B | 64.82%18.75B | -15.30%12.69B | 14.07%12.04B | -9.92%12.28B | -31.67%11.38B | 4.20%14.98B | -42.94%10.55B | 22.02%13.63B |
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