(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 | -3.18%197.18B | -3.88%102.46B | -0.65%421.97B | -3.15%314.25B | -3.02%203.66B | -3.81%106.59B | -0.04%424.72B | 2.51%324.48B | 0.93%210B | 2.20%110.81B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -8.00%-179.91B | -9.89%-89.26B | -13.85%-340.18B | -16.14%-255.13B | -17.58%-166.59B | -16.98%-81.23B | -12.84%-298.8B | -12.29%-219.69B | -10.18%-141.69B | -8.68%-69.44B |
Interest expense - adjustment | 27.89%24.56B | 176.73%19.54B | 45.96%40.97B | 32.32%29.76B | 33.75%19.2B | 2.02%7.06B | 1.42%28.07B | 8.37%22.49B | 2.98%14.36B | -0.83%6.92B |
Dividend (income)- adjustment | 39.13%-1.31B | 35.04%-369M | 3.80%-4.02B | -8.87%-3.25B | 1.96%-2.15B | -17.84%-568M | -23.35%-4.18B | -37.25%-2.99B | -65.54%-2.2B | -23.91%-482M |
Investment loss (gain) | 8.96%-11.18B | -40.97%-4.81B | -3.37%-23.51B | 5.82%-18.51B | 6.73%-12.28B | 48.73%-3.41B | -23.95%-22.74B | -37.83%-19.65B | -42.02%-13.17B | -57.55%-6.66B |
Attributable subsidiary (profit) loss | -3.32%-2.46B | 13.64%-950M | -14.24%-5.02B | -6.96%-3.54B | -8.96%-2.38B | -99.28%-1.1B | -53.22%-4.4B | -80.36%-3.31B | -81.95%-2.19B | 10.82%-552M |
Impairment and provisions: | -16.51%102.07B | -7.61%60.08B | -17.44%150.82B | -12.86%147.82B | -8.66%122.26B | -8.22%65.02B | -9.84%182.68B | -5.40%169.63B | 7.47%133.85B | 12.71%70.85B |
-Other impairments and provisions | -16.51%102.07B | -7.61%60.08B | -17.44%150.82B | -12.86%147.82B | -8.66%122.26B | -8.22%65.02B | -9.84%182.68B | -5.40%169.63B | 7.47%133.85B | 12.71%70.85B |
Revaluation surplus: | -72.39%-8.4B | -36.48%-5.98B | -123.40%-2.71B | -101.53%-144M | -222.57%-4.87B | -192.27%-4.38B | 180.03%11.58B | 195.47%9.39B | 399.10%3.98B | 167.00%4.75B |
-Other fair value changes | -72.39%-8.4B | -36.48%-5.98B | -123.40%-2.71B | -101.53%-144M | -222.57%-4.87B | -192.27%-4.38B | 180.03%11.58B | 195.47%9.39B | 399.10%3.98B | 167.00%4.75B |
Asset sale loss (gain): | 25.94%-785M | 35.00%-416M | -17.12%-1.81B | -36.72%-1.39B | -10.76%-1.06B | -64.10%-640M | 25.47%-1.55B | 11.06%-1.01B | -9.62%-957M | 14.29%-390M |
-Loss (gain) on sale of property, machinery and equipment | 25.94%-785M | 35.00%-416M | -17.12%-1.81B | -36.72%-1.39B | -10.76%-1.06B | -64.10%-640M | 25.47%-1.55B | 11.06%-1.01B | -9.62%-957M | 14.29%-390M |
Depreciation and amortization: | -2.51%16.92B | -0.93%8.23B | 2.24%34.77B | 4.89%26.09B | 5.21%17.35B | 3.25%8.3B | 8.60%34.01B | 18.87%24.87B | 12.59%16.49B | 27.67%8.04B |
-Depreciation | -4.52%14.54B | -2.93%7.09B | 0.16%30.35B | 2.31%22.81B | 2.50%15.23B | 1.36%7.3B | 7.46%30.3B | 18.87%22.29B | 11.01%14.86B | 32.74%7.21B |
-Other depreciation and amortization | 11.90%2.38B | 13.69%1.14B | 19.19%4.43B | 27.16%3.28B | 29.87%2.13B | 19.45%1B | 18.91%3.72B | 18.89%2.58B | 29.20%1.64B | -3.90%838M |
Unrealized exchange loss (gain) | -728.58%-21.8B | 1,049.96%15.42B | -150.10%-4.44B | -79.79%1.81B | -120.44%-2.63B | 129.23%1.34B | 139.78%8.87B | -58.46%8.97B | -26.38%12.87B | 46.89%-4.59B |
Operating profit before the change of operating capital | -32.62%114.88B | 7.16%103.93B | -25.52%266.82B | -24.08%237.76B | -26.31%170.5B | -18.68%96.98B | -0.00%358.26B | -6.30%313.18B | -2.01%231.36B | 10.30%119.26B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | -127.32%-17.07B | -200.13%-113.61B | 123.89%23.92B | 526.46%118.55B | 372.00%62.49B | 1,467.60%113.47B | -200.25%-100.11B | -81.85%18.92B | 83.32%-22.98B | -117.28%-8.3B |
Special items for working capital changes | -161.63%-43.04B | ---- | 95.35%87.85B | ---- | --69.83B | ---- | --44.97B | ---- | ---- | ---- |
Loans and payments (increase) decrese | 14.33%-1.75T | 5.36%-1.27T | -15.45%-2.9T | -17.26%-2.54T | -24.88%-2.05T | -41.49%-1.35T | -14.94%-2.51T | -14.92%-2.17T | -14.22%-1.64T | -8.99%-951.59B |
Financial assets at fair value (increase)decrease | -180.77%-99.98B | 38.27%-58.17B | 40.86%-26.74B | 186.65%38.96B | 72.96%-35.61B | 24.19%-94.22B | -131.51%-45.21B | -135.22%-44.96B | -532.95%-131.69B | -302.77%-124.29B |
Special items of changes in operating assets | 405.82%1.3T | 747.66%999.25B | 2.55%314.44B | -125,263.20%-422.47B | -229.11%-423.84B | -141.20%-154.29B | -11.97%306.61B | -100.15%-337M | 471.91%328.29B | 46.45%374.44B |
Borrowing from the central bank increase (decrese) | -116.65%-13.13B | -139.69%-19.81B | -19.20%85.52B | 64.63%93.76B | 191.03%78.82B | 508.89%49.91B | 798.17%105.85B | 288.27%56.95B | 320.09%27.08B | 730.40%8.2B |
Customer's deposits increase (decrese) | -82.65%590.74B | -28.77%1.52T | 10.57%3.53T | 16.35%3.97T | 25.73%3.4T | 40.51%2.14T | 153.11%3.19T | 108.01%3.41T | 90.07%2.71T | 92.30%1.52T |
Financial liabilities at fair value increase (decrese) | 413.06%8.8B | 2,298.84%6.19B | 93.95%-714M | 88.96%-796M | -11,808.33%-2.81B | 104.41%258M | -1,284.29%-11.81B | -457.54%-7.21B | 104.78%24M | -145.10%-5.84B |
Special items for changes in operating liabilities | -94.03%6.01B | -190.02%-62.26B | -20.62%120.17B | 75.37%168.84B | 45.32%100.65B | -212.93%-21.47B | -51.44%151.39B | -47.13%96.27B | -52.38%69.26B | 128.36%19.01B |
Cash from business operations | -93.48%89.82B | 24.14%1.42T | 0.75%1.5T | 3.32%1.99T | -7.77%1.38T | -5.74%1.14T | 236.65%1.49T | 84.07%1.93T | 227.32%1.49T | 94.32%1.21T |
Other taxs | 21.71%-62.84B | -39.30%-48.21B | 1.33%-87.32B | 2.89%-83.06B | 3.41%-80.27B | -1,294.36%-34.61B | -7.07%-88.5B | -5.58%-85.53B | -5.54%-83.11B | 74.80%-2.48B |
Net cash from operations | -97.92%26.98B | 23.66%1.37T | 0.88%1.42T | 3.61%1.91T | -8.02%1.3T | -8.42%1.11T | 289.23%1.4T | 90.65%1.84T | 273.57%1.41T | 97.04%1.21T |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -20.41%5.13B | -64.21%1.77B | -24.87%7.53B | 622.46%7.69B | 869.47%6.45B | 1,668.82%4.94B | -22.99%10.02B | -59.08%1.06B | -68.91%665M | -85.45%279M |
Purchase of fixed assets | 21.30%-11.69B | -154.89%-7.19B | -34.91%-31.2B | 39.79%-19.45B | 7.88%-14.85B | -7.27%-2.82B | 16.15%-23.13B | -118.86%-32.31B | -78.32%-16.12B | -21.32%-2.63B |
Sale of subsidiaries | -39.68%1.06B | ---- | -2.88%2.73B | -36.78%1.78B | 16.74%1.76B | ---- | 1,264.56%2.81B | --2.81B | --1.51B | ---- |
Recovery of cash from investments | 9.79%2.2T | 20.68%1.16T | 8.40%3.81T | 12.57%3T | 19.02%2T | 3.72%957.52B | 30.04%3.52T | 28.71%2.67T | 17.93%1.68T | 22.51%923.16B |
Cash on investment | -21.55%-2.98T | -5.60%-1.35T | -6.03%-4.69T | -11.19%-3.69T | -4.38%-2.45T | -23.17%-1.28T | -31.28%-4.42T | -33.21%-3.32T | -43.60%-2.35T | -31.13%-1.04T |
Net cash from investment operations | -72.52%-788.12B | 37.29%-199.92B | 2.06%-891.85B | -2.56%-695.86B | 32.93%-456.82B | -172.19%-318.79B | -35.00%-910.62B | -57.73%-678.49B | -214.52%-681.13B | -206.35%-117.12B |
Net cash before financing | -190.56%-761.14B | 48.36%1.17T | 6.30%525.15B | 4.23%1.21T | 15.24%840.45B | -27.82%786.83B | 257.50%494.04B | 117.06%1.16T | 353.02%729.28B | 89.77%1.09T |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 28.41%922.18B | 6.90%415.69B | 48.80%1.42T | 27.67%981.77B | 44.73%718.13B | 79.17%388.85B | 14.41%955.86B | 26.74%768.98B | 18.86%496.2B | -4.16%217.03B |
Interest paid - financing | -18.37%-25.88B | -176.15%-17.78B | -91.09%-49.15B | -119.01%-39.14B | -72.34%-21.86B | -17.22%-6.44B | 2.28%-25.72B | -13.71%-17.87B | -11.09%-12.68B | -25.61%-5.49B |
Dividends paid - financing | -3.08%-3.78B | -17.74%-949M | -3.18%-123.16B | -3.26%-120.01B | -2.17%-3.67B | -10.26%-806M | -13.82%-119.37B | -13.37%-116.22B | -2,035.12%-3.59B | -433.58%-731M |
Issuance expenses and redemption of securities expenses | -54.67%-706.64B | -59.72%-329.08B | -9.89%-956.69B | -1.42%-683.42B | -2.22%-456.87B | -5.21%-206.04B | -2.69%-870.57B | -7.24%-673.85B | -3.83%-446.94B | -3.60%-195.83B |
Other items of the financing business | 20.34%-3.07B | -32.44%-1.98B | -57.67%-7.86B | -32.91%-5.13B | -38.56%-3.86B | 7.60%-1.5B | -103.78%-4.99B | -103.74%-3.86B | -104.29%-2.79B | -9.62%-1.62B |
Net cash from financing operations | -21.16%182.8B | -62.15%65.89B | 540.57%285.44B | 413.14%134.06B | 667.84%231.87B | 1,202.55%174.07B | -460.80%-64.79B | -17.07%-42.81B | -24.99%30.2B | -57.48%13.36B |
Effect of rate | -87.41%4.75B | 160.44%5.63B | -69.95%18.29B | -48.87%37.38B | 57.03%37.7B | -23.82%-9.31B | 308.82%60.85B | 525.07%73.1B | 287.62%24.01B | -112.73%-7.52B |
Net Cash | -153.93%-578.33B | 28.34%1.23T | 88.84%810.59B | 20.16%1.35T | 41.19%1.07T | -12.92%960.9B | 231.98%429.25B | 124.38%1.12T | 277.39%759.47B | 82.13%1.1T |
Begining period cash | 43.02%2.76T | 43.02%2.76T | 34.11%1.93T | 34.11%1.93T | 34.11%1.93T | 34.11%1.93T | -19.78%1.44T | -19.78%1.44T | -19.78%1.44T | -19.78%1.44T |
Cash at the end | -28.14%2.18T | 38.78%3.99T | 43.02%2.76T | 25.86%3.31T | 36.78%3.04T | 13.65%2.88T | 34.11%1.93T | 15.72%2.63T | 12.16%2.22T | 5.82%2.53T |
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 | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong 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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