(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -2.39%28.76B | 0.26%91.6B | 0.32%82.84B | 3.87%54.73B | 2.33%29.46B | 12.17%91.36B | 14.16%82.58B | 15.17%52.69B | 18.86%28.79B | 19.55%81.45B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -4.29%-35.01B | -8.30%-139.08B | -8.12%-103.32B | -6.80%-67.76B | -6.85%-33.57B | -0.59%-128.42B | 0.00%-95.56B | -0.17%-63.45B | -0.28%-31.42B | -1.14%-127.68B |
Interest expense - adjustment | 90.64%1.71B | 104.73%7.14B | 87.68%4.89B | 41.92%2.41B | 8.99%897M | 34.80%3.49B | 50.84%2.61B | 70.78%1.7B | 66.26%823M | -24.32%2.59B |
Investment loss (gain) | -16.48%-7.42B | -19.94%-26.96B | -10.01%-20.64B | -35.06%-15B | -7.35%-6.37B | 5.10%-22.48B | -7.78%-18.76B | 11.38%-11.11B | -84.56%-5.93B | -48.77%-23.69B |
Attributable subsidiary (profit) loss | ---- | -500.00%-18M | ---11M | ---7M | ---- | ---3M | ---- | ---- | ---- | ---- |
Impairment and provisions: | -18.88%6.99B | -25.96%26.17B | -32.79%21.15B | -28.74%19.32B | -25.68%8.62B | -24.24%35.35B | -15.61%31.47B | -7.99%27.11B | -5.91%11.6B | -7.46%46.66B |
-Other impairments and provisions | -18.88%6.99B | -25.96%26.17B | -32.79%21.15B | -28.74%19.32B | -25.68%8.62B | -24.24%35.35B | -15.61%31.47B | -7.99%27.11B | -5.91%11.6B | -7.46%46.66B |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | -150.00%-5M | 1,100.00%10M | 157.14%4M | 144.44%4M | 81.82%-2M | -103.13%-1M | -133.33%-7M | -156.25%-9M | -168.75%-11M | -54.29%32M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 1,100.00%10M | ---- | ---- | ---- | -103.13%-1M | ---- | ---- | ---11M | -54.29%32M |
-Loss (gain) from selling other assets | -150.00%-5M | ---- | 157.14%4M | 144.44%4M | ---2M | ---- | -133.33%-7M | -156.25%-9M | ---- | ---- |
Depreciation and amortization: | 10.93%2.86B | 6.27%12.13B | 13.30%8.65B | 9.22%5.45B | 7.55%2.58B | 26.29%11.41B | 18.02%7.63B | 18.37%4.99B | 14.85%2.4B | 11.87%9.04B |
-Depreciation | 7.19%2.31B | 4.40%9.97B | 7.86%7.13B | 3.99%4.51B | 5.89%2.16B | 20.71%9.55B | 15.72%6.61B | 16.16%4.34B | 10.47%2.04B | 10.07%7.91B |
-Amortization of intangible assets | 30.09%549M | 15.91%2.16B | 48.58%1.51B | 44.02%939M | 16.90%422M | 65.63%1.86B | 35.51%1.02B | 35.55%652M | 47.95%361M | 26.46%1.12B |
Unrealized exchange loss (gain) | -354.60%-886M | 94.67%-252M | 107.29%288M | 49.32%-1.19B | -42.38%348M | -294.24%-4.72B | -552.29%-3.95B | -345.93%-2.36B | 350.62%604M | -45.37%2.43B |
Operating profit before the change of operating capital | -252.24%-3B | -108.73%-29.27B | -202.53%-6.15B | -121.45%-2.05B | -71.30%1.97B | -52.98%-14.02B | 4.44%6B | 73.33%9.57B | 57.05%6.86B | -20.83%-9.17B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | 198.57%9.7B | 209.57%29.18B | 104.52%77.7B | -4.13%27.16B | -223.86%-9.84B | 41.29%-26.63B | 489.91%37.99B | 524.64%28.33B | 172.05%7.94B | -131.62%-45.36B |
Loans and payments (increase) decrese | 8.62%-381.69B | -23.52%-959.47B | -16.14%-824.62B | -13.59%-620.95B | -16.90%-417.7B | -3.78%-776.81B | -7.15%-710.03B | -13.03%-546.67B | -30.79%-357.3B | 0.81%-748.53B |
Financial assets at fair value (increase)decrease | 72.93%-6.29B | -132.69%-19B | -122.91%-12.69B | -104.84%-1.13B | 60.07%-23.23B | 152.90%58.12B | 269.62%55.38B | 204.60%23.37B | -61.71%-58.16B | -1,496.15%-109.88B |
Special items of changes in operating assets | 129.88%7.75B | 27.59%-52.05B | 85.56%-9.28B | 54.60%-21.73B | 59.41%-25.93B | -612.87%-71.88B | -679.26%-64.27B | 5.64%-47.87B | -18.80%-63.89B | 119.04%14.02B |
Borrowing from the central bank increase (decrese) | -188.56%-5.45B | 17.61%8.78B | 159.75%11.42B | 528.99%8.94B | 342.59%6.15B | 193.84%7.47B | 125.80%4.4B | 132.73%1.42B | 3,409.52%1.39B | -131.46%-7.96B |
Customer's deposits increase (decrese) | 27.11%703.81B | -10.32%1.22T | -16.11%781.31B | -25.30%602.07B | -9.03%553.69B | 38.99%1.36T | 42.52%931.35B | 44.58%806.02B | 28.52%608.64B | -3.00%982.03B |
Special items for changes in operating liabilities | -115.45%-2.32B | 1,605.41%16.98B | 40.38%12.24B | 2,133.80%23.04B | -17.59%15B | -109.69%-1.13B | -49.25%8.72B | -104.28%-1.13B | 45.70%18.2B | 142.43%11.64B |
Cash from business operations | 222.14%322.52B | -59.41%219.17B | -88.90%29.92B | -42.06%90.8B | -31.21%100.12B | 522.20%540.03B | 910.14%269.53B | -14.41%156.71B | 26.93%145.54B | -49.01%86.79B |
Other taxs | 86.47%-121M | 1.62%-12.46B | 25.58%-8.37B | 25.42%-7.3B | 54.78%-894M | 26.98%-12.66B | 31.91%-11.25B | 34.81%-9.79B | -12.78%-1.98B | -105.66%-17.34B |
Special items of business | -29.66%-97.25B | 207.96%56.63B | 61.28%-49.97B | ---- | ---75.01B | -230.77%-52.45B | ---129.07B | ---- | ---- | --40.11B |
Net cash from operations | 829.74%225.15B | -44.55%263.34B | -121.99%-28.42B | -43.17%83.5B | -83.13%24.22B | 333.49%474.91B | 359.54%129.21B | -12.59%146.91B | 27.15%143.56B | -32.28%109.56B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 400.00%55M | -68.93%55M | -74.55%56M | -24.59%46M | -70.27%11M | 18.00%177M | -6.78%220M | -15.28%61M | -79.89%37M | -45.26%150M |
Purchase of fixed assets | -13.72%-2.58B | -4.52%-12.96B | -25.36%-9.14B | -37.19%-5.57B | 1.86%-2.27B | 10.47%-12.4B | -15.13%-7.29B | -19.45%-4.06B | -46.79%-2.31B | -82.97%-13.85B |
Recovery of cash from investments | 20.45%485.12B | 11.01%1.76T | 22.65%1.31T | 16.66%873.33B | 4.76%402.77B | 22.70%1.59T | 14.45%1.07T | 15.75%748.61B | 24.90%384.45B | 16.39%1.3T |
Cash on investment | -35.79%-548.36B | 4.54%-1.99T | -21.43%-1.59T | -12.31%-1.01T | 19.44%-403.85B | -42.61%-2.09T | -30.52%-1.31T | -25.47%-901.87B | -16.31%-501.29B | -19.29%-1.47T |
Net cash from investment operations | -1,872.68%-65.77B | 52.61%-242.43B | -16.36%-287.88B | 7.74%-145.09B | 97.20%-3.33B | -179.64%-511.51B | -230.19%-247.41B | -108.72%-157.26B | 4.37%-119.11B | -49.84%-182.92B |
Net cash before financing | 663.23%159.38B | 157.14%20.91B | -167.60%-316.3B | -495.47%-61.59B | -14.58%20.88B | 50.12%-36.59B | 5.23%-118.2B | -111.15%-10.34B | 309.76%24.45B | -284.80%-73.36B |
Cash flow from financing activities | ||||||||||
Refund | ---- | ---- | ---- | ---- | ---- | ---51.27B | ---51.27B | ---- | ---- | ---- |
Issuing shares | ---- | --45B | --45B | --45B | --45B | ---- | ---- | ---- | ---- | 613.78%30B |
Issuance of bonds | 200.00%30B | 649.06%524.34B | 531.47%442.03B | 202.19%211.53B | -85.71%10B | -26.69%70B | -26.69%70B | 97.69%70B | 133.33%70B | -31.36%95.48B |
Dividends paid - financing | -3.77%-7.02B | -16.82%-38.04B | -15.23%-37.52B | -59.71%-8.27B | -30.69%-6.77B | -22.73%-32.56B | -27.48%-32.56B | -34.35%-5.18B | -34.42%-5.18B | -11.02%-26.53B |
Issuance expenses and redemption of securities expenses | -453,455.00%-90.71B | -1,575.10%-335.12B | -464.44%-112.92B | 26.72%-14.66B | 99.90%-20M | 53.12%-20.01B | -178.17%-20.01B | -178.32%-20.01B | -142,792.86%-20.01B | 56.68%-42.67B |
Other items of the financing business | 6.17%-913M | -1.00%-3.93B | -0.18%-2.84B | -1.56%-1.89B | -3.62%-973M | 2.92%-3.9B | 7.39%-2.83B | 3.07%-1.86B | 5.91%-939M | 3.44%-4.01B |
Net cash from financing operations | -245.31%-68.65B | 609.44%192.25B | 1,010.05%333.75B | 439.43%231.71B | 7.66%47.24B | -172.21%-37.74B | -140.89%-36.67B | -18.10%42.95B | -20.42%43.88B | 212.07%52.26B |
Effect of rate | 92.59%-6M | -83.33%91M | -42.85%699M | -70.43%160M | -3.85%-81M | 182.11%546M | 819.41%1.22B | 323.55%541M | -213.04%-78M | 47.47%-665M |
Net Cash | 33.19%90.73B | 386.77%213.16B | 111.27%17.46B | 421.66%170.12B | -0.30%68.12B | -252.32%-74.33B | -342.12%-154.87B | -77.54%32.61B | 57.14%68.32B | -137.38%-21.1B |
Begining period cash | 88.86%453.23B | -23.52%239.98B | -23.52%239.98B | -23.52%239.98B | -23.52%239.98B | -6.49%313.76B | -6.49%313.76B | -6.49%313.76B | -6.49%313.77B | 19.68%335.53B |
Cash at the end | 76.60%543.95B | 88.86%453.23B | 61.22%258.14B | 18.26%410.26B | -19.37%308.02B | -23.52%239.98B | -46.69%160.12B | -27.80%346.92B | 0.77%382.01B | -6.49%313.76B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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