(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 | -1.02%221.33B | -3.69%149.2B | -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 |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -14.20%-161.57B | -16.37%-106.63B | -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 |
Interest expense - adjustment | 30.20%44.02B | 29.95%28.81B | 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 |
Dividend (income)- adjustment | 18.93%-394M | 35.42%-124M | 8.93%-51M | 11.80%-643M | 20.59%-486M | 28.09%-192M | 1.75%-56M | -18.34%-729M | -19.07%-612M | -41.27%-267M |
Investment loss (gain) | -25.99%-766M | -53.76%-143M | -136.24%-83M | 57.91%-484M | -39.13%-608M | -147.21%-93M | 128.55%229M | 64.43%-1.15B | 85.49%-437M | 112.03%197M |
Impairment and provisions: | -5.78%85.84B | -0.00%60.58B | 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 |
-Other impairments and provisions | -5.78%85.84B | -0.00%60.58B | 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 |
Asset sale loss (gain): | -95.09%-1.11B | -93.11%-757M | -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 |
-Loss (gain) from sale of subsidiary company | --5M | --2M | ---- | 98.04%-11M | ---- | ---- | ---- | 43.45%-561M | 48.70%-532M | 95.83%-35M |
-Loss (gain) from selling other assets | -95.96%-1.12B | -93.62%-759M | -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 |
Depreciation and amortization: | -3.62%21.84B | -2.94%14.58B | -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 |
-Depreciation | -4.33%16.16B | -4.42%10.74B | -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 |
-Amortization of intangible assets | -1.54%5.68B | 1.45%3.84B | 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 |
Special items | -1,089.69%-7.39B | -698.49%-3.96B | -366.35%-1.99B | ---- | --747M | --662M | --746M | ---- | ---- | ---- |
Operating profit before the change of operating capital | -11.80%201.8B | -12.10%141.56B | -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 |
Change of operating capital | ||||||||||
Special items for working capital changes | ---- | ---- | 159.28%147.2B | 122.96%54.77B | ---- | ---- | -65.75%-248.32B | -134.29%-238.54B | -121.51%-114.24B | -109.11%-53.02B |
Loans and payments (increase) decrese | 32.43%-1.5T | 31.22%-1.2T | 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 |
Special items of changes in operating assets | 251.66%239B | -231.02%-108.65B | -510.58%-232.47B | 74.02%-95.14B | 75.46%-157.59B | 82.93%-32.82B | 86.68%-38.07B | -300.69%-366.26B | -1,487.92%-642.16B | -102.65%-192.26B |
Borrowing from the central bank increase (decrese) | -416.08%-338.12B | -331.12%-216.41B | -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 |
Customer's deposits increase (decrese) | -68.91%763.61B | -68.10%712.56B | -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 |
Special items for changes in operating liabilities | 585.87%861.44B | 2,425.84%656.45B | ---- | -52.15%113.81B | -61.69%125.6B | -123.05%-28.22B | ---- | --237.86B | --327.86B | --122.46B |
Cash from business operations | -58.00%225.36B | -101.86%-12.71B | -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 |
Other taxs | -13.49%-57.22B | -7.73%-53.74B | -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 |
Net cash from operations | -65.41%168.14B | -110.46%-66.45B | -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 |
Cash flow from investment activities | ||||||||||
Interest received - investment | 16.30%164.77B | 16.42%105.81B | 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 |
Dividend received - investment | -5.95%965M | 37.06%233M | 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 |
Sale of fixed assets | 256.53%10.49B | 118.16%3.48B | 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 |
Purchase of fixed assets | 14.98%-15.88B | 49.16%-6.42B | 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 |
Sale of subsidiaries | --55M | --55M | ---- | -80.88%161M | ---- | ---- | ---- | -48.02%842M | -63.02%541M | -88.51%162M |
Recovery of cash from investments | 30.91%3.42T | 25.89%2.04T | 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 |
Cash on investment | -45.77%-4.4T | -17.65%-2.31T | -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 |
Other items in the investment business | --2.54B | --2.54B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -192.93%-816.71B | 38.52%-159.09B | 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 |
Net cash before financing | -412.80%-648.58B | -159.90%-225.53B | -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 |
Cash flow from financing activities | ||||||||||
Refund | -5.08%-777.94B | 19.55%-444.54B | 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 |
Issuance of bonds | 26.68%1.03T | 138.15%688.6B | 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 |
Interest paid - financing | -29.80%-22.83B | -26.13%-10.9B | -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 |
Dividends paid - financing | -2.40%-89.69B | -4.43%-12.89B | 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 |
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 |
Issuance expenses and redemption of securities expenses | ---40B | ---40B | ---40B | ---21.3B | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 242.48%25.12B | -110.66%-3.17B | -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 |
Net cash from financing operations | 604.24%125.01B | 169.55%177.11B | 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 |
Effect of rate | -114.66%-3.95B | -116.64%-7.47B | 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 |
Net Cash | -386.80%-523.57B | -139.73%-48.42B | -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 |
Begining period cash | 20.33%2.52T | 20.33%2.52T | 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 |
Cash at the end | -13.55%1.99T | 8.97%2.46T | 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 |
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 | -- | -- |
Auditor | -- | -- | -- | 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