(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -9.31%71.9B | 4.22%295.61B | 1.76%223.61B | 2.46%154.92B | 7.60%79.28B | 2.54%283.64B | 3.67%219.75B | 1.95%151.2B | 2.25%73.68B | 12.27%276.62B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -17.58%-53.11B | -16.78%-193.24B | -16.40%-141.48B | -15.05%-91.63B | -15.14%-45.17B | -7.04%-165.47B | -5.83%-121.55B | -5.10%-79.64B | -4.92%-39.23B | -1.84%-154.59B |
Interest expense - adjustment | 24.95%14.08B | 3.28%46.44B | 0.83%33.81B | -0.64%22.17B | 1.95%11.27B | 5.61%44.97B | 6.24%33.53B | 7.80%22.31B | 13.13%11.06B | 16.50%42.58B |
Dividend (income)- adjustment | 8.93%-51M | 11.80%-643M | 20.59%-486M | 28.09%-192M | 1.75%-56M | -18.34%-729M | -19.07%-612M | -41.27%-267M | 9.52%-57M | -21.50%-616M |
Investment loss (gain) | -136.24%-83M | 57.91%-484M | 131.81%139M | 188.83%569M | 128.55%229M | 64.43%-1.15B | 85.49%-437M | 112.03%197M | 12.73%-802M | 62.60%-3.23B |
Impairment and provisions: | 5.66%34.93B | 2.50%106.56B | 10.13%91.1B | 14.90%60.58B | 11.32%33.06B | -0.25%103.96B | -2.55%82.72B | -0.42%52.73B | -8.23%29.7B | -12.43%104.22B |
-Other impairments and provisions | 5.66%34.93B | 2.50%106.56B | 10.13%91.1B | 14.90%60.58B | 11.32%33.06B | -0.25%103.96B | -2.55%82.72B | -0.42%52.73B | -8.23%29.7B | -12.43%104.22B |
Asset sale loss (gain): | -165.43%-215M | -4.59%-1.5B | 33.49%-570M | -37.06%-392M | -24.62%-81M | 18.95%-1.44B | 39.43%-857M | 73.79%-286M | 89.55%-65M | -22.44%-1.77B |
-Loss (gain) from sale of subsidiary company | ---- | 98.04%-11M | ---- | ---- | ---- | 43.45%-561M | 48.70%-532M | 95.83%-35M | 98.17%-10M | -391.09%-992M |
-Loss (gain) from selling other assets | -165.43%-215M | -70.32%-1.49B | -75.38%-570M | -56.18%-392M | -47.27%-81M | -12.16%-876M | 14.02%-325M | 0.40%-251M | 27.63%-55M | 37.32%-781M |
Depreciation and amortization: | -0.56%7.26B | 5.36%30.42B | 6.04%22.66B | 5.77%15.02B | 4.41%7.3B | 0.26%28.87B | -0.81%21.37B | -0.73%14.2B | 0.46%6.99B | 4.68%28.79B |
-Depreciation | -1.81%5.44B | 2.06%22.65B | 2.72%16.89B | 2.57%11.24B | 2.42%5.54B | -1.06%22.19B | -2.62%16.45B | -2.74%10.95B | -1.15%5.41B | -0.06%22.43B |
-Amortization of intangible assets | 3.35%1.82B | 16.32%7.77B | 17.12%5.77B | 16.57%3.78B | 11.19%1.76B | 4.93%6.68B | 5.75%4.93B | 6.74%3.25B | 6.39%1.58B | 25.65%6.36B |
Special items | -366.35%-1.99B | ---- | ---- | ---- | --746M | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -16.01%72.72B | -3.24%283.16B | -2.19%228.79B | 0.38%161.05B | 6.53%86.58B | 0.22%292.65B | 1.63%233.92B | 1.83%160.44B | -1.08%81.27B | 9.34%292B |
Change of operating capital | ||||||||||
Special items for working capital changes | 159.28%147.2B | 122.96%54.77B | 120.64%23.58B | 187.63%46.46B | -65.75%-248.32B | -134.29%-238.54B | -121.51%-114.24B | -109.11%-53.02B | -230.13%-149.82B | 232.80%695.68B |
Loans and payments (increase) decrese | 11.30%-931.05B | -30.79%-2.46T | -29.59%-2.22T | -38.45%-1.74T | -30.11%-1.05T | -20.28%-1.88T | -23.52%-1.72T | -1.19%-1.26T | -2.91%-806.76B | -29.91%-1.56T |
Special items of changes in operating assets | -510.58%-232.47B | 74.02%-95.14B | 70.06%-192.25B | -21.04%-232.72B | 86.68%-38.07B | -300.69%-366.26B | -1,487.92%-642.16B | -102.65%-192.26B | -365.03%-285.89B | 180.10%182.5B |
Borrowing from the central bank increase (decrese) | -543.47%-214.2B | 900.58%317.37B | 165.37%106.97B | 134.69%93.64B | 124.76%48.3B | -158.96%-39.64B | -467.91%-163.65B | -5,172.15%-269.94B | -571.18%-195.09B | 52.95%67.24B |
Customer's deposits increase (decrese) | -29.69%1.21T | 31.82%2.66T | 37.22%2.46T | 60.20%2.23T | 66.13%1.72T | 64.65%2.02T | 73.37%1.79T | 4.90%1.39T | 1.11%1.03T | 17.51%1.23T |
Special items for changes in operating liabilities | ---- | -52.15%113.81B | -58.31%136.68B | 2.25%125.22B | ---- | --237.86B | --327.86B | --122.46B | ---- | ---- |
Cash from business operations | -90.22%50.61B | 3,544.25%875.2B | 288.86%536.58B | 811.14%685.16B | 260.81%517.49B | -97.33%24.02B | -157.35%-284.11B | -113.10%-96.35B | -154.94%-321.8B | 582.91%899.51B |
Other taxs | -64.90%-47.37B | -28.09%-58.76B | -23.73%-50.42B | -27.59%-49.88B | -828.17%-28.73B | 18.46%-45.87B | 14.62%-40.75B | 16.80%-39.09B | 40.43%-3.1B | 4.15%-56.26B |
Net cash from operations | -99.34%3.24B | 3,835.74%816.45B | 249.65%486.16B | 569.06%635.28B | 250.44%488.76B | -102.59%-21.86B | -172.57%-324.86B | -119.67%-135.44B | -155.97%-324.89B | 1,054.71%843.26B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 22.67%49.74B | 11.74%185.03B | 10.15%141.68B | 15.44%90.88B | 16.20%40.54B | 9.53%165.59B | 6.71%128.63B | 4.98%78.73B | 14.92%34.89B | -0.61%151.18B |
Dividend received - investment | 102.60%156M | 13.10%1.81B | 3.01%1.03B | -61.54%170M | -66.08%77M | 24.46%1.6B | 7.68%996M | 54.01%442M | 44.59%227M | 41.69%1.29B |
Sale of fixed assets | 14.65%994M | -56.79%5.55B | -33.81%2.94B | -55.39%1.6B | 53.72%867M | 65.15%12.85B | 5.46%4.45B | 11.94%3.58B | -54.74%564M | 90.38%7.78B |
Purchase of fixed assets | 40.28%-2.53B | -5.08%-29.15B | -75.84%-18.68B | -55.00%-12.62B | -119.63%-4.23B | 8.07%-27.74B | 41.91%-10.62B | 29.47%-8.14B | 73.10%-1.93B | 23.85%-30.17B |
Sale of subsidiaries | ---- | -80.88%161M | ---- | ---- | ---- | -48.02%842M | -63.02%541M | -88.51%162M | -96.95%17M | 49.31%1.62B |
Recovery of cash from investments | 70.61%1.17T | 2.17%3.63T | -2.57%2.61T | -7.49%1.62T | -14.90%687.37B | 14.47%3.55T | 15.14%2.68T | 24.08%1.75T | 22.03%807.77B | -5.98%3.11T |
Cash on investment | -51.81%-1.37T | -16.54%-4.33T | -11.90%-3.02T | -2.92%-1.96T | -13.33%-901.85B | -2.40%-3.72T | -0.61%-2.7T | -14.85%-1.91T | 6.07%-795.79B | -5.65%-3.63T |
Net cash from investment operations | 16.48%-148.02B | -4,501.06%-539.43B | -357.74%-278.81B | -236.77%-258.78B | -487.38%-177.22B | 97.04%-11.72B | 144.48%108.18B | 56.68%-76.84B | 128.58%45.75B | -2,217.83%-395.56B |
Net cash before financing | -146.47%-144.78B | 924.97%277.02B | 195.69%207.35B | 277.36%376.51B | 211.60%311.54B | -107.50%-33.58B | -205.96%-216.68B | -141.53%-212.28B | -166.40%-279.14B | 700.00%447.7B |
Cash flow from financing activities | ||||||||||
Refund | 62.85%-104.13B | -20.25%-1.08T | -5.15%-740.33B | -10.81%-552.57B | -15.41%-280.3B | -3.11%-896.1B | -3.57%-704.09B | 2.86%-498.68B | 3.15%-242.88B | 11.71%-869.06B |
Issuance of bonds | 4.87%206.95B | 30.06%1.32T | 22.22%813.31B | -46.55%289.15B | -37.17%197.34B | 0.67%1.01T | -12.59%665.46B | -3.40%540.96B | -4.70%314.1B | -11.45%1.01T |
Interest paid - financing | -22.83%-5.74B | -4.79%-29.32B | -18.92%-17.59B | -147.14%-8.64B | -88.39%-4.67B | -22.28%-27.98B | -7.00%-14.79B | 32.41%-3.5B | -237.55%-2.48B | 3.69%-22.88B |
Dividends paid - financing | 0.68%-2.62B | -7.94%-90.87B | -8.17%-87.59B | -18.80%-12.34B | 19.05%-2.64B | -9.64%-84.18B | -9.06%-80.97B | 85.24%-10.39B | 32.98%-3.26B | -5.28%-76.78B |
Absorb investment income | ---- | -97.49%62M | -40.38%62M | -35.42%62M | -30.00%63M | 5,931.71%2.47B | 160.00%104M | 140.00%96M | 130.77%90M | -96.98%41M |
Issuance expenses and redemption of securities expenses | ---40B | ---21.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%-28B |
Other items of the financing business | -315.69%-1.7B | -51.69%22.59B | -84.56%7.34B | -38.89%29.71B | 37.61%-408M | -28.85%46.76B | 1.52%47.5B | 0.70%48.62B | 5.22%-654M | -36.16%65.72B |
Net cash from financing operations | 158.22%52.76B | 125.95%119.86B | 71.43%-24.79B | -430.20%-254.64B | -239.61%-90.63B | -28.65%53.05B | -812.02%-86.79B | 996.07%77.12B | 45.68%64.91B | -41.28%74.34B |
Effect of rate | 17.02%-8.67B | -70.55%28.38B | -73.64%26.96B | 7.32%44.91B | 6.34%-10.44B | 333.46%96.37B | 579.82%102.26B | 333.82%41.85B | -161.74%-11.15B | -22.84%-41.28B |
Net Cash | -141.65%-92.01B | 1,938.63%396.88B | 160.16%182.56B | 190.17%121.87B | 203.12%220.91B | -96.27%19.47B | -240.06%-303.47B | -126.89%-135.16B | -146.07%-214.23B | 185.93%522.04B |
Begining period cash | 20.33%2.52T | 5.86%2.09T | 5.86%2.09T | 5.86%2.09T | 5.86%2.09T | 32.16%1.98T | 32.16%1.98T | 32.16%1.98T | 32.16%1.98T | 11.07%1.49T |
Cash at the end | 4.96%2.42T | 20.33%2.52T | 29.67%2.3T | 19.97%2.26T | 31.52%2.3T | 5.86%2.09T | 4.98%1.77T | -4.91%1.88T | -10.50%1.75T | 32.16%1.98T |
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 | -- | -- | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, 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