(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 0.96%157.47B | -4.32%79.44B | 0.32%307.42B | 1.02%237.41B | -0.05%155.97B | -2.48%83.03B | 3.57%306.45B | 1.61%235.01B | 1.64%156.05B | 5.33%85.14B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -18.68%-176.7B | -18.89%-86.75B | -11.03%-308.17B | -10.56%-226.49B | -11.69%-148.89B | -11.50%-72.96B | -9.79%-277.56B | -9.17%-204.86B | -7.82%-133.31B | -7.24%-65.44B |
Interest expense - adjustment | 28.02%35.11B | 31.57%17.47B | 31.92%59.55B | 31.77%42.64B | 35.89%27.42B | 37.52%13.28B | 15.19%45.14B | 10.90%32.36B | 5.76%20.18B | 9.11%9.65B |
Investment loss (gain) | -468.60%-2.79B | -39.61%-497M | -208.76%-2.82B | 113.02%135M | 172.05%758M | 50.76%-356M | 46.10%-913M | -31.77%-1.04B | -214.97%-1.05B | -90.26%-723M |
Impairment and provisions: | -1.32%101.03B | -1.59%55.63B | -6.46%135.93B | -9.72%129.62B | -3.00%102.38B | 6.89%56.53B | -12.45%145.33B | -4.04%143.58B | 9.78%105.55B | 5.27%52.88B |
-Other impairments and provisions | -1.32%101.03B | -1.59%55.63B | -6.46%135.93B | -9.72%129.62B | -3.00%102.38B | 6.89%56.53B | -12.45%145.33B | -4.04%143.58B | 9.78%105.55B | 5.27%52.88B |
Revaluation surplus: | 28.11%-5.29B | -52.02%-4.21B | 45.63%-3.07B | 75.86%-3.75B | -54.83%-7.36B | -267.88%-2.77B | -240.51%-5.65B | -439.28%-15.53B | -211.29%-4.75B | -48.05%1.65B |
-Other fair value changes | 28.11%-5.29B | -52.02%-4.21B | 45.63%-3.07B | 75.86%-3.75B | -54.83%-7.36B | -267.88%-2.77B | -240.51%-5.65B | -439.28%-15.53B | -211.29%-4.75B | -48.05%1.65B |
Asset sale loss (gain): | 24.57%-436M | 29.96%-187M | -27.35%-1.02B | -70.86%-897M | -50.13%-578M | -78.00%-267M | 13.46%-797M | 30.19%-525M | 23.00%-385M | 37.76%-150M |
-Loss (gain) on sale of property, machinery and equipment | 24.57%-436M | 29.96%-187M | -27.35%-1.02B | -70.86%-897M | -50.13%-578M | -78.00%-267M | 13.46%-797M | 30.19%-525M | 23.00%-385M | 37.76%-150M |
Depreciation and amortization: | 6.99%11.54B | 7.67%5.68B | 4.92%22.3B | 5.84%16.3B | 6.18%10.79B | 6.63%5.28B | 7.38%21.26B | 5.15%15.4B | 5.11%10.16B | 3.77%4.95B |
-Depreciation | 5.17%9.67B | 5.39%4.78B | 6.21%18.9B | 5.94%13.89B | 6.67%9.19B | 4.96%4.53B | 1.81%17.79B | 3.11%13.11B | -0.07%8.62B | 98.57%4.32B |
-Amortization of intangible assets | 17.53%1.87B | 21.58%907M | -1.73%3.41B | 5.32%2.42B | 3.44%1.59B | 18.04%746M | 49.27%3.47B | 18.55%2.29B | 48.12%1.54B | -75.65%632M |
Exchange Loss (gain) | 68.12%-5.41B | 77.40%-389M | -142.95%-6.19B | 85.04%-2.09B | -24.77%-16.95B | -136.29%-1.72B | -115.09%-2.55B | -1,213.80%-13.97B | -343.63%-13.59B | 662.54%4.74B |
Operating profit before the change of operating capital | -7.29%114.53B | -17.30%66.18B | -11.60%203.95B | 1.29%192.89B | -11.03%123.54B | -13.68%80.03B | -19.43%230.72B | -21.10%190.44B | -15.23%138.85B | 6.76%92.71B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | -122.60%-1.43B | 112.28%9.32B | 184.15%14.13B | -21.38%-72.04B | 766.42%6.33B | -3.50%-75.96B | -134.33%-16.8B | -103.34%-59.35B | -105.55%-950M | -537.19%-73.39B |
Special items for working capital changes | 51.34%-73.94B | -1.73%-191.11B | -172.11%-40.36B | 74.59%-52.33B | 67.97%-151.94B | -53.10%-187.87B | 219.07%55.97B | -74.20%-205.9B | -159.41%-474.35B | 26.51%-122.71B |
Loans and payments (increase) decrese | 12.20%-1.77T | 1.91%-1.25T | -8.68%-2.82T | -20.69%-2.52T | -23.43%-2.02T | -31.21%-1.27T | -28.23%-2.6T | -17.91%-2.09T | -17.61%-1.63T | -6.68%-967.47B |
Special items of changes in operating assets | 231.33%506.93B | 115.94%74.16B | -42.86%-634.78B | 25.51%-364.42B | -1,320.18%-386.01B | -50.95%-465.13B | -241.81%-444.34B | -390.47%-489.21B | -128.86%-27.18B | -840.18%-308.15B |
Borrowing from the central bank increase (decrese) | -114.46%-21.81B | -116.52%-14.29B | 47.82%223.17B | 24.27%167.52B | -17.64%150.87B | -34.14%86.53B | 1,340.18%150.97B | 399.58%134.8B | 534.76%183.19B | 754.63%131.39B |
Customer's deposits increase (decrese) | -56.53%1.57T | -22.01%2.13T | 23.20%4.89T | 2.97%4T | 32.40%3.62T | 73.22%2.73T | 131.91%3.97T | 120.08%3.89T | 75.44%2.73T | 9.56%1.58T |
Special items for changes in operating liabilities | -74.56%16.85B | -94.18%2.9B | 15.03%47.5B | -27.25%65.58B | 14.06%66.24B | 19.69%49.9B | --41.29B | --90.15B | --58.08B | --41.69B |
Cash from business operations | -75.61%343.83B | -12.33%829.68B | 35.34%1.88T | -2.78%1.42T | 44.45%1.41T | 156.39%946.38B | 366.32%1.39T | 591.39%1.46T | 346.63%975.89B | -4.43%369.12B |
Other taxs | 6.61%-52.45B | -13.81%-46.12B | 16.68%-57.76B | 43.56%-38.45B | 16.31%-56.16B | -2,105.82%-40.52B | -17.99%-69.32B | -17.01%-68.13B | -17.04%-67.1B | 46.91%-1.84B |
Net cash from operations | -78.47%291.38B | -13.50%783.56B | 38.07%1.83T | -0.78%1.38T | 48.94%1.35T | 146.64%905.86B | 451.72%1.32T | 810.61%1.39T | 463.88%908.79B | -4.05%367.28B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -52.71%1.28B | 0.66%2.76B | -22.01%4.57B | 596.73%18.99B | -16.18%2.71B | -9.77%2.74B | 1.16%5.86B | -25.14%2.73B | 43.33%3.23B | 1,155.79%3.04B |
Purchase of fixed assets | 41.16%-6.81B | -1.83%-5.78B | -30.49%-28.83B | -187.21%-32.51B | -32.90%-11.58B | -13.88%-5.68B | 15.14%-22.09B | 22.86%-11.32B | 6.20%-8.71B | -101.13%-4.98B |
Sale of subsidiaries | ---- | -94.25%10M | -90.33%163M | -46.56%272M | -28.15%217M | -65.20%174M | -39.67%1.69B | -62.35%509M | -43.02%302M | -22.48%500M |
Recovery of cash from investments | 66.15%2.04T | 41.59%824.94B | 12.27%2.55T | 20.23%2.02T | 10.10%1.23T | 23.39%582.64B | 21.73%2.27T | 18.83%1.68T | 31.86%1.12T | 23.09%472.2B |
Cash on investment | -118.86%-3.52T | -150.32%-2.01T | -16.57%-3.86T | -9.91%-2.77T | 6.72%-1.61T | -19.06%-802.76B | -51.79%-3.31T | -64.51%-2.52T | -76.17%-1.73T | -68.06%-674.26B |
Net cash from investment operations | -282.46%-1.48T | -432.82%-1.19T | -26.54%-1.33T | 10.15%-757.79B | 36.73%-388.09B | -9.52%-222.88B | -217.59%-1.05T | -577.28%-843.35B | -342.49%-613.35B | -960.96%-203.51B |
Net cash before financing | -223.57%-1.19T | -159.15%-403.99B | 82.98%494.08B | 13.68%620.51B | 226.77%965.41B | 317.04%682.98B | 394.70%270.01B | 1,846.89%545.85B | 1,209.96%295.44B | -54.96%163.77B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 15.32%2.01T | 32.92%829.4B | 64.18%3.34T | 65.98%2.66T | 58.63%1.75T | 77.19%623.97B | 24.49%2.04T | 21.19%1.6T | 30.77%1.1T | -22.32%352.15B |
Interest paid - financing | -24.74%-57.38B | -37.49%-27.24B | -31.87%-89.77B | -99.95%-68.01B | -62.30%-46B | -117.73%-19.81B | -68.39%-68.08B | -14.94%-34.01B | -23.72%-28.34B | -17.68%-9.1B |
Dividends paid - financing | -1,217.22%-87.45B | 0.00%-3.68B | -9.33%-95.86B | -9.98%-92.44B | -35.66%-6.64B | -90.13%-3.68B | -11.44%-87.68B | -9.93%-84.05B | 92.83%-4.89B | 0.00%-1.94B |
Issuance expenses and redemption of securities expenses | -7.13%-1.71T | -25.78%-774.03B | -74.21%-2.89T | -92.86%-2.37T | -92.38%-1.59T | -57.74%-615.37B | -10.66%-1.66T | -2.72%-1.23T | -8.02%-828.48B | 16.15%-390.13B |
Other items of the financing business | --100B | --40B | -47.50%42B | -50.00%40B | ---- | ---- | 100.00%80B | --80B | --50B | --50B |
Net cash from financing operations | 165.94%258.96B | 495.04%63.34B | 3.09%307.44B | -49.77%167.11B | -66.03%97.38B | -7,255.05%-16.03B | 452.22%298.22B | 1,844.93%332.66B | 1,649.08%286.69B | 99.04%-218M |
Effect of rate | -105.69%-445M | 50.15%-1.7B | -55.88%5.58B | -83.63%1.55B | 36.58%7.82B | 7.75%-3.4B | 198.97%12.64B | 266.07%9.44B | 199.15%5.73B | -390.39%-3.69B |
Net Cash | -187.88%-933.96B | -151.08%-340.65B | 41.05%801.52B | -10.35%787.61B | 82.57%1.06T | 307.79%666.94B | 1,610.49%568.23B | 1,846.14%878.51B | 14,287.62%582.12B | -52.02%163.55B |
Begining period cash | 47.32%2.51T | 47.32%2.51T | 51.64%1.71T | 51.64%1.71T | 51.64%1.71T | 51.64%1.71T | -4.29%1.12T | -4.29%1.12T | -4.29%1.12T | -4.29%1.12T |
Cash at the end | -43.15%1.58T | -8.39%2.17T | 47.32%2.51T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | 65.71%2.01T | 45.95%1.71T | -15.33%1.28T |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- |
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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