(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 | 3.59%27.35B | 1.61%99.7B | 3.70%73.59B | 8.83%49.67B | 5.04%26.4B | 4.42%98.12B | 2.23%70.97B | -2.03%45.64B | 0.67%25.13B | 8.72%93.96B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -4.53%-28.26B | -14.73%-111.65B | -16.17%-83.32B | -17.56%-55.16B | -17.90%-27.04B | -10.25%-97.31B | -9.62%-71.72B | -8.73%-46.92B | -6.22%-22.93B | 4.12%-88.26B |
Interest expense - adjustment | 7.28%4.16B | 3.48%16.54B | 4.80%12.34B | 5.22%8.12B | 0.31%3.88B | -3.21%15.99B | -5.29%11.77B | -4.73%7.72B | 2.49%3.86B | 13.39%16.52B |
Investment loss (gain) | -75.47%-93M | 30.15%-549M | 31.94%-490M | 82.33%-129M | 19.70%-53M | 50.50%-786M | 40.00%-720M | 17.61%-730M | 60.48%-66M | -13.51%-1.59B |
Impairment and provisions: | -4.96%14.67B | -7.07%57.96B | -6.04%49.07B | -1.87%36.92B | -0.39%15.43B | -25.77%62.36B | -19.71%52.23B | -13.52%37.62B | -26.96%15.5B | 7.61%84.01B |
-Other impairments and provisions | -4.96%14.67B | -7.07%57.96B | -6.04%49.07B | -1.87%36.92B | -0.39%15.43B | -25.77%62.36B | -19.71%52.23B | -13.52%37.62B | -26.96%15.5B | 7.61%84.01B |
Revaluation surplus: | ---- | -227.16%-5.3B | -149.57%-4.52B | -117.50%-600M | ---- | 382.97%4.17B | 3,554.55%9.12B | 315.13%3.43B | 284.16%2.05B | 75.23%-1.47B |
-Other fair value changes | ---- | -227.16%-5.3B | -149.57%-4.52B | -117.50%-600M | ---- | 382.97%4.17B | 3,554.55%9.12B | 315.13%3.43B | 284.16%2.05B | 75.23%-1.47B |
Asset sale loss (gain): | 95.91%-9M | -7.31%-793M | -9.82%-716M | -69.11%-416M | -285.96%-220M | -62.78%-739M | -85.75%-652M | 18.54%-246M | ---57M | -173.49%-454M |
-Loss (gain) from selling other assets | 95.91%-9M | -7.31%-793M | -9.82%-716M | -69.11%-416M | -285.96%-220M | -62.78%-739M | -85.75%-652M | 18.54%-246M | ---57M | -173.49%-454M |
Depreciation and amortization: | 3.36%4.77B | 13.18%18.28B | 16.52%14B | 11.87%8.93B | 18.50%4.61B | 8.83%16.15B | 8.99%12.02B | 9.02%7.98B | 5.96%3.89B | 0.43%14.84B |
-Depreciation | 3.36%4.77B | 13.18%18.28B | 16.52%14B | 11.87%8.93B | 18.50%4.61B | 8.83%16.15B | 8.99%12.02B | 9.02%7.98B | 5.96%3.89B | 0.43%14.84B |
Exchange Loss (gain) | 92.64%-332M | ---- | ---- | ---- | ---4.51B | ---- | ---- | ---- | ---- | ---- |
Special items | -520.45%-555M | ---- | ---- | ---- | --132M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 16.40%21.69B | -24.27%74.18B | -27.78%59.96B | -13.13%47.33B | -31.93%18.63B | -16.67%97.95B | -8.46%83.01B | -12.10%54.49B | -10.87%27.37B | 24.69%117.55B |
Change of operating capital | ||||||||||
Loans and payments (increase) decrese | 35.65%-255.88B | 8.39%-678.86B | 2.82%-620.01B | 6.07%-493.88B | -5.25%-397.61B | 4.54%-741.01B | 2.38%-638.04B | 0.29%-525.82B | -15.60%-377.77B | -29.82%-776.23B |
Financial assets at fair value (increase)decrease | -52.07%17.85B | 179.68%68.81B | 170.11%30.52B | 244.96%40.4B | 91.64%37.24B | 32.55%-86.36B | 57.51%-43.53B | 72.03%-27.87B | 129.48%19.43B | -52.96%-128.02B |
Special items of changes in operating assets | 68.58%-38.67B | 87.73%-7.03B | 67.54%-17.77B | 8.51%-169.29B | 33.62%-123.05B | -494.57%-57.27B | -392.72%-54.76B | -13.97%-185.03B | -6.83%-185.39B | -50.56%14.52B |
Customer's deposits increase (decrese) | -58.32%288.12B | -51.86%487.42B | -25.04%599.83B | -33.11%545.78B | 23.15%691.32B | 50.09%1.01T | 45.41%800.18B | 46.39%815.91B | 36.81%561.38B | 0.71%674.64B |
Financial liabilities at fair value increase (decrese) | 102.31%191M | -58.86%-8.51B | -923.37%-10.68B | -390.37%-7.72B | -622.27%-8.28B | -331.20%-5.36B | -133.07%-1.04B | 192.01%2.66B | 275.33%1.59B | -73.96%2.32B |
Cash from business operations | -84.74%33.3B | -129.02%-63.99B | -71.31%41.84B | -127.82%-37.38B | 368.14%218.25B | 331.57%220.54B | 218.53%145.82B | 177.70%134.34B | 136.98%46.62B | -178.84%-95.24B |
Other taxs | -195.34%-266M | 47.43%-6.7B | 56.26%-5B | 37.66%-4.33B | 131.92%279M | -95.61%-12.74B | -112.78%-11.42B | -72.02%-6.94B | 86.84%-874M | 50.21%-6.51B |
Special items of business | -85.61%-158.8B | 29.67%208.01B | 35.83%-28.94B | 195.54%36.58B | -253.12%-85.56B | 139.51%160.42B | -491.98%-45.1B | -159.66%-38.29B | 10.95%55.87B | 60.67%66.98B |
Net cash from operations | -194.57%-125.76B | -62.71%137.32B | -91.15%7.9B | -105.75%-5.12B | 30.86%132.98B | 1,158.87%368.22B | 165.65%89.3B | 179.04%89.11B | 223.38%101.62B | -123.28%-34.78B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 17.39%23.45B | 17.46%111.42B | 17.20%79.29B | 19.17%53.71B | 18.79%19.98B | 6.88%94.86B | 4.64%67.66B | 7.26%45.07B | -6.67%16.82B | -0.79%88.76B |
Dividend received - investment | 150.00%5M | -14.48%744M | -77.16%738M | -67.31%236M | -97.83%2M | 18.53%870M | 16.94%3.23B | -60.72%722M | -72.37%92M | -53.01%734M |
Sale of fixed assets | -58.99%917M | 36.50%9.58B | 15.77%7.07B | 26.85%5.4B | 16.34%2.24B | 102.69%7.02B | 99.22%6.11B | 58.25%4.26B | -26.59%1.92B | -20.94%3.46B |
Purchase of fixed assets | 25.70%-8.63B | -52.70%-45.14B | -105.97%-34.12B | -123.95%-25.72B | -163.93%-11.61B | -44.34%-29.56B | -55.68%-16.56B | -52.15%-11.49B | -23.46%-4.4B | 4.36%-20.48B |
Selling intangible assets | 200.00%3M | 127.27%25M | -95.71%28M | -83.33%2M | -98.41%1M | -97.83%11M | 68.04%652M | -96.43%12M | -22.22%63M | 36.29%507M |
Purchase of intangible assets | 78.92%-98M | -17.00%-2.45B | -40.10%-1.42B | -84.38%-1.15B | -26.70%-465M | 15.12%-2.09B | 22.40%-1.02B | 0.16%-621M | -1.66%-367M | 9.80%-2.47B |
Recovery of cash from investments | 29.90%223.88B | 15.16%1.01T | 19.34%775.63B | 21.19%493.37B | 6.80%172.35B | 17.24%879.65B | -0.78%649.93B | -20.33%407.1B | -24.14%161.37B | 11.68%750.32B |
Cash on investment | 34.32%-186.65B | 2.57%-1.2T | -20.75%-906.13B | -6.28%-588.08B | -13.97%-284.18B | -37.85%-1.24T | -1.32%-750.42B | -2.33%-553.34B | -30.70%-249.35B | -6.96%-896.39B |
Net cash from investment operations | 152.00%52.88B | 59.06%-116.62B | -95.20%-78.91B | 42.53%-62.23B | -37.69%-101.7B | -277.11%-284.9B | -51.60%-40.42B | -1,307.92%-108.28B | -289.10%-73.86B | 20.13%-75.55B |
Net cash before financing | -332.99%-72.88B | -75.16%20.7B | -245.26%-71.01B | -251.35%-67.35B | 12.68%31.28B | 175.53%83.32B | 130.05%48.88B | 81.53%-19.17B | 164.10%27.76B | -301.29%-110.32B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | -88.65%5.38B | 7.46%196.1B | 75.11%152.16B | 20.44%80.57B | 29.33%47.39B | 89.86%182.49B | -6.92%86.89B | 21.65%66.89B | 423.49%36.64B | -45.84%96.12B |
Interest paid - financing | -37.23%-3B | 1.90%-15.09B | -3.57%-11.03B | -3.81%-5.69B | -79.16%-2.18B | -0.22%-15.38B | -33.19%-10.65B | -43.14%-5.48B | -28.59%-1.22B | -17.62%-15.35B |
Dividends paid - financing | 54.43%-108M | -4.89%-35.74B | -6.32%-34.87B | -12.67%-1.97B | -301.69%-237M | -14.65%-34.07B | -13.46%-32.8B | -1,457.14%-1.74B | 3.28%-59M | -6.33%-29.72B |
Issuance expenses and redemption of securities expenses | 16.40%-19.62B | 15.64%-137.87B | -41.12%-91.66B | 45.70%-30.59B | -16.39%-23.47B | -83.97%-163.43B | -267.12%-64.96B | -325.41%-56.32B | -128.49%-20.16B | 8.98%-88.83B |
Other items of the financing business | 9.88%-584M | 2.60%-2.51B | 2.54%-1.85B | -8.59%-1.34B | -11.15%-648M | -106.60%-2.58B | -104.77%-1.89B | -103.06%-1.23B | -0.17%-583M | -20.86%39.09B |
Net cash from financing operations | -185.96%-17.93B | 114.82%4.89B | 154.48%12.75B | 1,843.39%40.99B | 42.66%20.86B | -2,624.89%-32.98B | -129.83%-23.4B | -97.30%2.11B | 527.96%14.62B | -98.52%1.31B |
Effect of rate | 24.85%-765M | -74.19%1.07B | -79.24%1.04B | -7.12%1.76B | -20.76%-1.02B | 209.25%4.15B | 464.92%5.01B | 166.84%1.9B | -281.45%-843M | -2.60%-3.8B |
Net Cash | -274.17%-90.81B | -49.18%25.59B | -328.66%-58.26B | -54.54%-26.37B | 23.02%52.14B | 146.18%50.35B | 130.25%25.48B | 33.50%-17.06B | 190.70%42.38B | -176.19%-109.02B |
Begining period cash | 10.71%275.46B | 28.05%248.8B | 28.05%248.8B | 28.05%248.8B | 28.05%248.8B | -36.73%194.31B | -36.73%194.31B | -36.73%194.31B | -36.73%194.31B | 83.10%307.12B |
Cash at the end | -38.69%183.89B | 10.71%275.46B | -14.77%191.59B | 25.15%224.2B | 27.17%299.92B | 28.05%248.8B | 1.48%224.8B | -35.71%179.14B | -9.35%235.84B | -36.73%194.31B |
Cash balance analysis | ||||||||||
Interest payment - cash balance | ---- | -19.82%-241.67B | ---- | -23.00%-117.54B | ---- | ---201.69B | ---- | -10.14%-95.56B | ---- | ---- |
Cash and cash equivalent balance | ---- | -19.82%-241.67B | ---- | -23.00%-117.54B | ---- | ---201.69B | ---- | -10.14%-95.56B | ---- | ---- |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | 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