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01398 ICBC

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  • 4.600
  • -0.010-0.22%
Market Closed Nov 15 16:08 CST
1.64TMarket Cap4.06P/E (TTM)

ICBC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-1.86%308.4B
-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
Profit adjustment
Interest (income) - adjustment
-6.59%-271.94B
-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
Interest expense - adjustment
25.50%37.34B
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
Dividend (income)- adjustment
22.41%-2.52B
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
Investment loss (gain)
6.91%-17.23B
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
Attributable subsidiary (profit) loss
-3.85%-3.67B
-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
Impairment and provisions:
-12.54%129.28B
-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
-Other impairments and provisions
-12.54%129.28B
-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
Revaluation surplus:
-8,118.75%-11.84B
-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
-Other fair value changes
-8,118.75%-11.84B
-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
Asset sale loss (gain):
27.29%-1.01B
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
-Loss (gain) on sale of property, machinery and equipment
27.29%-1.01B
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
Depreciation and amortization:
-4.66%24.88B
-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
-Depreciation
-6.78%21.26B
-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
-Other depreciation and amortization
10.09%3.61B
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
Unrealized exchange loss (gain)
-2,090.67%-36.07B
-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
Operating profit before the change of operating capital
-34.55%155.62B
-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
Change of operating capital
Buy and sell back financial assets (increase) decrease
-22.27%92.15B
-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
Special items for working capital changes
157.67%27.2B
-161.63%-43.04B
----
95.35%87.85B
---47.17B
--69.83B
----
--44.97B
----
----
Loans and payments (increase) decrese
18.34%-2.08T
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
Financial assets at fair value (increase)decrease
-63.27%14.31B
-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
Special items of changes in operating assets
13,966.38%741.3B
405.82%1.3T
747.66%999.25B
2.55%314.44B
1,663.80%5.27B
-229.11%-423.84B
-141.20%-154.29B
-11.97%306.61B
-100.15%-337M
471.91%328.29B
Borrowing from the central bank increase （decrese）
-139.26%-36.81B
-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
Customer's deposits increase （decrese）
-72.10%1.11T
-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
Financial liabilities at fair value increase （decrese）
1,568.59%11.69B
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
Special items for changes in operating liabilities
846.92%1.11T
-94.03%6.01B
-190.02%-62.26B
-20.62%120.17B
21.70%117.16B
45.32%100.65B
-212.93%-21.47B
-51.44%151.39B
-47.13%96.27B
-52.38%69.26B
Cash  from business operations
-42.49%1.15T
-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
Other taxs
17.60%-68.44B
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
Net cash from operations
-43.57%1.08T
-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
Cash flow from investment activities
Sale of fixed assets
78.30%13.71B
-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
Purchase of fixed assets
-56.29%-30.4B
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
Sale of subsidiaries
-40.19%1.06B
-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
17.55%3.53T
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
Cash on investment
-25.88%-4.64T
-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
Net cash from investment operations
-62.29%-1.13T
-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
Net cash before financing
-104.29%-52.03B
-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
Cash flow from financing activities
Issuance of bonds
53.02%1.5T
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
Interest paid - financing
3.58%-37.74B
-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
Dividends paid - financing
-0.93%-121.13B
-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
Issuance expenses and redemption of securities expenses
-53.45%-1.05T
-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
Other items of the financing business
981.88%45.27B
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
Net cash from financing operations
153.59%339.97B
-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
Effect of rate
-124.50%-9.16B
-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
Net Cash
-78.63%287.94B
-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
Begining period cash
43.02%2.76T
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
Cash at the end
-8.37%3.03T
-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
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
--
--
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Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
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Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
(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
Cash flow from operating activities
Earning before tax -1.86%308.4B-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%424.72B2.51%324.48B0.93%210B
Profit adjustment
Interest (income) - adjustment -6.59%-271.94B-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
Interest expense - adjustment 25.50%37.34B27.89%24.56B176.73%19.54B45.96%40.97B32.32%29.76B33.75%19.2B2.02%7.06B1.42%28.07B8.37%22.49B2.98%14.36B
Dividend (income)- adjustment 22.41%-2.52B39.13%-1.31B35.04%-369M3.80%-4.02B-8.87%-3.25B1.96%-2.15B-17.84%-568M-23.35%-4.18B-37.25%-2.99B-65.54%-2.2B
Investment loss (gain) 6.91%-17.23B8.96%-11.18B-40.97%-4.81B-3.37%-23.51B5.82%-18.51B6.73%-12.28B48.73%-3.41B-23.95%-22.74B-37.83%-19.65B-42.02%-13.17B
Attributable subsidiary (profit) loss -3.85%-3.67B-3.32%-2.46B13.64%-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
Impairment and provisions: -12.54%129.28B-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%169.63B7.47%133.85B
-Other impairments and provisions -12.54%129.28B-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%169.63B7.47%133.85B
Revaluation surplus: -8,118.75%-11.84B-72.39%-8.4B-36.48%-5.98B-123.40%-2.71B-101.53%-144M-222.57%-4.87B-192.27%-4.38B180.03%11.58B195.47%9.39B399.10%3.98B
-Other fair value changes -8,118.75%-11.84B-72.39%-8.4B-36.48%-5.98B-123.40%-2.71B-101.53%-144M-222.57%-4.87B-192.27%-4.38B180.03%11.58B195.47%9.39B399.10%3.98B
Asset sale loss (gain): 27.29%-1.01B25.94%-785M35.00%-416M-17.12%-1.81B-36.72%-1.39B-10.76%-1.06B-64.10%-640M25.47%-1.55B11.06%-1.01B-9.62%-957M
-Loss (gain) on sale of property, machinery and equipment 27.29%-1.01B25.94%-785M35.00%-416M-17.12%-1.81B-36.72%-1.39B-10.76%-1.06B-64.10%-640M25.47%-1.55B11.06%-1.01B-9.62%-957M
Depreciation and amortization: -4.66%24.88B-2.51%16.92B-0.93%8.23B2.24%34.77B4.89%26.09B5.21%17.35B3.25%8.3B8.60%34.01B18.87%24.87B12.59%16.49B
-Depreciation -6.78%21.26B-4.52%14.54B-2.93%7.09B0.16%30.35B2.31%22.81B2.50%15.23B1.36%7.3B7.46%30.3B18.87%22.29B11.01%14.86B
-Other depreciation and amortization 10.09%3.61B11.90%2.38B13.69%1.14B19.19%4.43B27.16%3.28B29.87%2.13B19.45%1B18.91%3.72B18.89%2.58B29.20%1.64B
Unrealized exchange loss (gain) -2,090.67%-36.07B-728.58%-21.8B1,049.96%15.42B-150.10%-4.44B-79.79%1.81B-120.44%-2.63B129.23%1.34B139.78%8.87B-58.46%8.97B-26.38%12.87B
Operating profit before the change of operating capital -34.55%155.62B-32.62%114.88B7.16%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
Change of operating capital
Buy and sell back financial assets (increase) decrease -22.27%92.15B-127.32%-17.07B-200.13%-113.61B123.89%23.92B526.46%118.55B372.00%62.49B1,467.60%113.47B-200.25%-100.11B-81.85%18.92B83.32%-22.98B
Special items for working capital changes 157.67%27.2B-161.63%-43.04B----95.35%87.85B---47.17B--69.83B------44.97B--------
Loans and payments (increase) decrese 18.34%-2.08T14.33%-1.75T5.36%-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
Financial assets at fair value (increase)decrease -63.27%14.31B-180.77%-99.98B38.27%-58.17B40.86%-26.74B186.65%38.96B72.96%-35.61B24.19%-94.22B-131.51%-45.21B-135.22%-44.96B-532.95%-131.69B
Special items of changes in operating assets 13,966.38%741.3B405.82%1.3T747.66%999.25B2.55%314.44B1,663.80%5.27B-229.11%-423.84B-141.20%-154.29B-11.97%306.61B-100.15%-337M471.91%328.29B
Borrowing from the central bank increase （decrese） -139.26%-36.81B-116.65%-13.13B-139.69%-19.81B-19.20%85.52B64.63%93.76B191.03%78.82B508.89%49.91B798.17%105.85B288.27%56.95B320.09%27.08B
Customer's deposits increase （decrese） -72.10%1.11T-82.65%590.74B-28.77%1.52T10.57%3.53T16.35%3.97T25.73%3.4T40.51%2.14T153.11%3.19T108.01%3.41T90.07%2.71T
Financial liabilities at fair value increase （decrese） 1,568.59%11.69B413.06%8.8B2,298.84%6.19B93.95%-714M88.96%-796M-11,808.33%-2.81B104.41%258M-1,284.29%-11.81B-457.54%-7.21B104.78%24M
Special items for changes in operating liabilities 846.92%1.11T-94.03%6.01B-190.02%-62.26B-20.62%120.17B21.70%117.16B45.32%100.65B-212.93%-21.47B-51.44%151.39B-47.13%96.27B-52.38%69.26B
Cash  from business operations -42.49%1.15T-93.48%89.82B24.14%1.42T0.75%1.5T3.32%1.99T-7.77%1.38T-5.74%1.14T236.65%1.49T84.07%1.93T227.32%1.49T
Other taxs 17.60%-68.44B21.71%-62.84B-39.30%-48.21B1.33%-87.32B2.89%-83.06B3.41%-80.27B-1,294.36%-34.61B-7.07%-88.5B-5.58%-85.53B-5.54%-83.11B
Net cash from operations -43.57%1.08T-97.92%26.98B23.66%1.37T0.88%1.42T3.61%1.91T-8.02%1.3T-8.42%1.11T289.23%1.4T90.65%1.84T273.57%1.41T
Cash flow from investment activities
Sale of fixed assets 78.30%13.71B-20.41%5.13B-64.21%1.77B-24.87%7.53B622.46%7.69B869.47%6.45B1,668.82%4.94B-22.99%10.02B-59.08%1.06B-68.91%665M
Purchase of fixed assets -56.29%-30.4B21.30%-11.69B-154.89%-7.19B-34.91%-31.2B39.79%-19.45B7.88%-14.85B-7.27%-2.82B16.15%-23.13B-118.86%-32.31B-78.32%-16.12B
Sale of subsidiaries -40.19%1.06B-39.68%1.06B-----2.88%2.73B-36.78%1.78B16.74%1.76B----1,264.56%2.81B--2.81B--1.51B
Recovery of cash from investments 17.55%3.53T9.79%2.2T20.68%1.16T8.40%3.81T12.57%3T19.02%2T3.72%957.52B30.04%3.52T28.71%2.67T17.93%1.68T
Cash on investment -25.88%-4.64T-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
Net cash from investment operations -62.29%-1.13T-72.52%-788.12B37.29%-199.92B2.06%-891.85B-2.56%-695.86B32.93%-456.82B-172.19%-318.79B-35.00%-910.62B-57.73%-678.49B-214.52%-681.13B
Net cash before financing -104.29%-52.03B-190.56%-761.14B48.36%1.17T6.30%525.15B4.23%1.21T15.24%840.45B-27.82%786.83B257.50%494.04B117.06%1.16T353.02%729.28B
Cash flow from financing activities
Issuance of bonds 53.02%1.5T28.41%922.18B6.90%415.69B48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B14.41%955.86B26.74%768.98B18.86%496.2B
Interest paid - financing 3.58%-37.74B-18.37%-25.88B-176.15%-17.78B-91.09%-49.15B-119.01%-39.14B-72.34%-21.86B-17.22%-6.44B2.28%-25.72B-13.71%-17.87B-11.09%-12.68B
Dividends paid - financing -0.93%-121.13B-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
Issuance expenses and redemption of securities expenses -53.45%-1.05T-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
Other items of the financing business 981.88%45.27B20.34%-3.07B-32.44%-1.98B-57.67%-7.86B-32.91%-5.13B-38.56%-3.86B7.60%-1.5B-103.78%-4.99B-103.74%-3.86B-104.29%-2.79B
Net cash from financing operations 153.59%339.97B-21.16%182.8B-62.15%65.89B540.57%285.44B413.14%134.06B667.84%231.87B1,202.55%174.07B-460.80%-64.79B-17.07%-42.81B-24.99%30.2B
Effect of rate -124.50%-9.16B-87.41%4.75B160.44%5.63B-69.95%18.29B-48.87%37.38B57.03%37.7B-23.82%-9.31B308.82%60.85B525.07%73.1B287.62%24.01B
Net Cash -78.63%287.94B-153.93%-578.33B28.34%1.23T88.84%810.59B20.16%1.35T41.19%1.07T-12.92%960.9B231.98%429.25B124.38%1.12T277.39%759.47B
Begining period cash 43.02%2.76T43.02%2.76T43.02%2.76T34.11%1.93T34.11%1.93T34.11%1.93T34.11%1.93T-19.78%1.44T-19.78%1.44T-19.78%1.44T
Cash at the end -8.37%3.03T-28.14%2.18T38.78%3.99T43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T15.72%2.63T12.16%2.22T
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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