(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 0.77%11.63B | 0.40%8.25B | -19.86%3.79B | 5.50%12.2B | 8.33%11.54B | 11.62%8.22B | 7.98%4.73B | 3.21%11.56B | 0.15%10.65B | 4.96%7.36B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 7.23%-11.79B | 8.75%-7.82B | 8.70%-3.91B | 4.94%-16.71B | 2.49%-12.71B | 2.55%-8.57B | 3.68%-4.28B | -4.10%-17.58B | -2.94%-13.04B | -5.65%-8.79B |
Interest expense - adjustment | -20.34%2.32B | -23.54%1.48B | -22.42%763.61M | -19.32%3.75B | -22.13%2.91B | -27.94%1.94B | -33.69%984.31M | -23.61%4.64B | -16.23%3.73B | -5.36%2.69B |
Dividend (income)- adjustment | -96.43%-25.62M | -967.46%-25.62M | ---- | -71.28%-14.78M | -51.11%-13.04M | ---2.4M | ---2.4M | 60.09%-8.63M | -138.16%-8.63M | ---- |
Investment loss (gain) | -459.20%-23.7M | -170.00%-11.97M | -40.00%10.2M | -596.53%-22.66M | -74.93%6.6M | -38.84%17.1M | 11.19%17M | -194.66%-3.25M | 23.91%26.32M | 42.66%27.96M |
Impairment and provisions: | 13.31%3.77B | 33.41%2.46B | 923.61%1.33B | -24.23%5.94B | -35.12%3.33B | -49.02%1.85B | -87.96%130.25M | -27.76%7.84B | -17.24%5.13B | -8.44%3.62B |
-Other impairments and provisions | 13.31%3.77B | 33.41%2.46B | 923.61%1.33B | -24.23%5.94B | -35.12%3.33B | -49.02%1.85B | -87.96%130.25M | -27.76%7.84B | -17.24%5.13B | -8.44%3.62B |
Revaluation surplus: | 182.20%484.87M | 163.35%272.28M | 62.10%-78.35M | -106.74%-43.96M | -70.78%-589.86M | -5,017.02%-429.83M | -564.05%-206.71M | 377.40%652.62M | -52.18%-345.39M | 93.60%-8.4M |
-Other fair value changes | 182.20%484.87M | 163.35%272.28M | 62.10%-78.35M | -106.74%-43.96M | -70.78%-589.86M | -5,017.02%-429.83M | -564.05%-206.71M | 377.40%652.62M | -52.18%-345.39M | 93.60%-8.4M |
Asset sale loss (gain): | -119.07%-2.41B | -96.87%-1.73B | -45.78%-538.75M | 11.17%-1.53B | 22.85%-1.1B | 24.79%-881.01M | 43.43%-369.55M | -47.49%-1.72B | -72.07%-1.43B | -147.40%-1.17B |
-Loss (gain) on sale of property, machinery and equipment | 2.00%-18.18M | -267.74%-12.07M | -658.29%-3.2M | 27.88%-23.04M | -34.94%-18.55M | 47.24%-3.28M | 124.84%573K | 42.04%-31.94M | 71.56%-13.74M | 66.48%-6.22M |
-Loss (gain) from selling other assets | -121.15%-2.39B | -96.23%-1.72B | -44.69%-535.55M | 10.85%-1.5B | 23.41%-1.08B | 24.67%-877.73M | 43.15%-370.13M | -51.93%-1.69B | -80.96%-1.41B | -156.12%-1.17B |
Depreciation and amortization: | 4.61%650.24M | 5.39%430.47M | -1.58%215.19M | 4.45%856.66M | 0.96%621.57M | -0.62%408.46M | 9.37%218.64M | -3.61%820.17M | -1.68%615.63M | 1.68%411M |
-Depreciation | 4.61%650.24M | 5.39%430.47M | -1.58%215.19M | 4.45%856.66M | 0.96%621.57M | -0.62%408.46M | 9.37%218.64M | -3.61%820.17M | -1.68%615.63M | 1.68%411M |
Exchange Loss (gain) | 107.10%2.63M | 76.08%-9.86M | -123.09%-2.4M | 76.06%-23M | 66.11%-37.02M | 23.22%-41.23M | 547.31%10.41M | -892.61%-96.09M | -521.95%-109.25M | -1,070.02%-53.69M |
Operating profit before the change of operating capital | 16.44%4.6B | 31.66%3.3B | 28.74%1.59B | -28.03%4.4B | -24.49%3.95B | -38.69%2.5B | -41.56%1.23B | -42.69%6.11B | -36.18%5.23B | -22.96%4.08B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | 10,509.36%191.5M | 9,184.39%191.5M | 96.91%-1.8M | -100.02%-69K | -99.53%1.81M | -100.55%-2.11M | -114.97%-58M | 166.89%386.78M | 166.60%384.47M | 199.53%386.58M |
Special items for working capital changes | ---- | 448.17%76.16B | 454.39%44.45B | -36.99%22.73B | ---- | -209.31%-21.87B | -167.27%-12.54B | -32.62%36.07B | -11.09%41.57B | -11.89%20.01B |
Loans and payments (increase) decrese | 12.67%-41B | 24.98%-30.58B | 36.74%-19.81B | 16.92%-44.95B | 3.04%-46.94B | -20.01%-40.76B | -23.75%-31.31B | 33.29%-54.1B | 34.54%-48.42B | 39.26%-33.96B |
Special items of changes in operating assets | 173.13%42.28B | -857.21%-3.67B | 60.51%-608.16M | -255.87%-38.1B | -336.99%-57.81B | -139.97%-383.06M | 1.89%-1.54B | -162.29%-10.71B | -298.72%-13.23B | -102.43%-159.63M |
Borrowing from the central bank increase (decrese) | -97.01%264.31M | -120.58%-1.47B | -139.74%-2.03B | 251.96%20.71B | 12.79%8.83B | -14.46%7.12B | 0.49%5.12B | -67.59%5.88B | 48.94%7.83B | 65.29%8.32B |
Customer's deposits increase (decrese) | -111.52%-8.84B | -88.73%8.48B | -37.56%48.5B | -17.07%71.5B | -10.58%76.72B | 17.20%75.2B | 42.89%77.67B | 216.40%86.22B | 169.30%85.8B | 123.72%64.16B |
Financial liabilities at fair value increase (decrese) | -73.89%735.5M | -130.09%-728.22M | -614.48%-2.09B | 69.58%5.5B | -5.64%2.82B | -10.64%2.42B | ---292.91M | --3.25B | --2.98B | 26,657.54%2.71B |
Special items for changes in operating liabilities | -3.15%23.53B | ---- | ---- | ---- | --24.29B | ---- | ---- | ---- | ---- | ---- |
Cash from business operations | 83.50%21.77B | 115.98%46.33B | 82.87%69.99B | -42.84%41.79B | -85.56%11.86B | -67.28%21.45B | -28.75%38.27B | 62.07%73.11B | 239.76%82.15B | 446.55%65.55B |
Other taxs | -3.88%-1.97B | 5.30%-1.33B | 16.17%-85.33M | -5.45%-2.33B | -14.52%-1.9B | -32.48%-1.41B | -16.62%-101.79M | 43.14%-2.21B | 46.59%-1.66B | 51.34%-1.06B |
Net cash from operations | 98.67%19.79B | 124.51%44.99B | 83.14%69.9B | -44.35%39.46B | -87.62%9.96B | -68.92%20.04B | -28.82%38.17B | 71.97%70.9B | 281.93%80.49B | 557.45%64.49B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -5.52%12.33B | -8.19%8.63B | -1.52%4.59B | -9.13%16.63B | -9.97%13.05B | -10.53%9.4B | -13.96%4.66B | 14.13%18.31B | 14.31%14.49B | 14.86%10.5B |
Dividend received - investment | 96.43%25.62M | 967.46%25.62M | ---- | 71.28%14.78M | 51.11%13.04M | --2.4M | --2.4M | -60.09%8.63M | 138.16%8.63M | ---- |
Sale of fixed assets | 3.25%48.64M | -13.53%33.6M | -95.25%7.3M | 30.78%133.8M | -21.94%47.11M | 28.33%38.86M | 775.18%153.52M | 19.52%102.31M | 19.25%60.34M | -0.90%30.28M |
Purchase of fixed assets | 53.22%-296.31M | 59.30%-201.32M | 78.81%-77.84M | -69.65%-1.04B | -88.58%-633.35M | -134.40%-494.62M | -363.49%-367.33M | 30.64%-610.87M | 32.25%-335.85M | -4.10%-211.01M |
Recovery of cash from investments | -12.14%207.72B | -28.20%116.97B | -23.10%50.68B | 2.79%296.52B | 18.46%236.41B | 17.09%162.91B | 1.07%65.9B | 39.03%288.46B | 16.24%199.57B | 25.97%139.13B |
Cash on investment | -19.63%-272.27B | -5.20%-173.75B | 20.75%-76.42B | 12.49%-281.42B | -6.80%-227.6B | -4.14%-165.16B | -13.70%-96.43B | -9.09%-321.58B | 7.84%-213.11B | -3.86%-158.6B |
Net cash from investment operations | -346.43%-52.45B | -821.10%-48.29B | 18.59%-21.23B | 301.37%30.84B | 3,005.85%21.28B | 173.26%6.7B | -82.92%-26.08B | 78.74%-15.31B | 101.45%685.3M | 72.53%-9.14B |
Net cash before financing | -204.51%-32.66B | -112.34%-3.3B | 302.46%48.68B | 26.47%70.3B | -61.51%31.25B | -51.69%26.74B | -69.28%12.09B | 280.38%55.59B | 409.48%81.18B | 335.81%55.35B |
Cash flow from financing activities | ||||||||||
Issuance of bonds | 28.04%233.46B | 20.80%137.26B | -61.04%15.68B | 3.80%234.98B | 18.66%182.34B | 7.51%113.63B | 36.51%40.24B | -21.83%226.37B | -32.97%153.67B | -28.64%105.69B |
Interest paid - financing | 13.09%-673.2M | 38.31%-386.7M | ---- | -17.48%-902.4M | -11.28%-774.59M | 9.95%-626.84M | -0.62%-297.03M | 28.24%-768.1M | 4.96%-696.1M | 4.96%-696.1M |
Dividends paid - financing | -6.75%-3.54B | -6.53%-3.32B | ---- | -9.59%-3.32B | -9.59%-3.32B | -19.30%-3.12B | ---- | -18.69%-3.03B | -20.75%-3.03B | -12.30%-2.61B |
Issuance expenses and redemption of securities expenses | 12.59%-182.74B | 22.78%-108.65B | 29.54%-39.83B | -1.72%-289.31B | 11.29%-209.06B | 10.84%-140.7B | 9.47%-56.53B | -17.27%-284.43B | -30.18%-235.66B | -38.19%-157.81B |
Other items of the financing business | -337.78%-243.68M | -423.76%-223.92M | 58.29%-9.7M | -103.51%-67.67M | -102.86%-55.66M | -102.18%-42.75M | -4.05%-23.26M | -50.94%1.93B | -50.70%1.94B | 4,904.18%1.96B |
Net cash from financing operations | 249.84%46.26B | 179.99%24.68B | -45.46%-24.16B | 2.18%-58.62B | 63.15%-30.87B | 42.29%-30.86B | 50.09%-16.61B | -226.52%-59.93B | -271.19%-83.77B | -273.58%-53.47B |
Effect of rate | -152.69%-8.49M | -78.19%4.04M | 106.35%442K | -77.55%17.75M | -83.28%16.11M | -68.46%18.51M | 92.74%-6.96M | 312.62%79.08M | 613.52%96.36M | 449.73%58.69M |
Net Cash | 3,541.02%13.61B | 619.02%21.38B | 643.15%24.52B | 368.61%11.67B | 114.41%373.71M | -319.47%-4.12B | -174.09%-4.51B | -126.25%-4.35B | -111.42%-2.59B | -74.40%1.88B |
Begining period cash | 37.10%43.21B | 37.10%43.21B | 37.10%43.21B | -11.92%31.52B | -11.92%31.52B | -11.92%31.52B | -11.92%31.52B | 85.72%35.79B | 85.72%35.79B | 85.72%35.79B |
Cash at the end | 78.04%56.81B | 135.62%64.6B | 150.87%67.73B | 37.10%43.21B | -4.14%31.91B | -27.32%27.42B | -35.39%27B | -11.92%31.52B | -20.66%33.29B | 41.89%37.72B |
Cash balance analysis | ||||||||||
Interest payment - cash balance | ---- | ---- | ---- | 1.71%-18.76B | ---- | ---- | ---- | -3.96%-19.08B | 1.47%-14.23B | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | 1.71%-18.76B | ---- | ---- | ---- | -3.96%-19.08B | 1.47%-14.23B | ---- |
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 (Special General Partnership), KPMG | -- | -- | -- | KPMG Huazhen (Special General Partnership), KPMG | -- | -- |
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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