(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net deposit increase | ---- | ---- | 39.95%376.78B | --241.57B | 215.35%185.84B | --155.97B | 290.94%269.22B | ---- | -63.93%58.93B | ---- |
Net increase in borrowings from central bank | ---- | ---- | --69.27B | --40.28B | --35.5B | --31.95B | ---- | ---- | ---- | ---- |
Cash received from interests, fees and commissions | -7.00%132.92B | -17.04%69.02B | -5.04%278.23B | -5.48%208.15B | -2.52%142.93B | 15.04%83.2B | 0.69%293.01B | 4.03%220.22B | 3.22%146.62B | -1.08%72.32B |
Net increase in repurchase business capital | ---- | ---- | -3.65%169.46B | 22.62%73.94B | -77.07%22.94B | ---- | --175.89B | --60.3B | --100.04B | --75.17B |
Net increase in funds disbursed | --23.76B | 507.91%18.23B | ---- | ---- | ---- | -95.39%3B | 85,290.70%73.44B | --84.82B | --69.99B | --65.09B |
Cash received relating to other operating activities | 309.68%34.06B | 177.98%43.01B | -77.94%22.61B | -91.39%7.89B | -89.54%8.31B | -56.47%15.47B | 62.19%102.49B | 41.56%91.6B | 35.70%79.46B | 1,371.80%35.54B |
Cash inflows from operating activities | -25.91%297.83B | -48.84%198.91B | 2.37%935.79B | 19.49%595.95B | -11.66%401.99B | 16.60%388.77B | 113.68%914.1B | 6.48%498.75B | 24.87%455.05B | 70.71%333.41B |
Staff behalf paid | -18.50%15.64B | -25.33%9.7B | -2.02%30.68B | 2.55%25.52B | 3.87%19.18B | 3.79%13B | 13.26%31.31B | 20.86%24.89B | 25.60%18.47B | 41.36%12.52B |
All taxes paid | 3.22%20.24B | -23.59%4.39B | 6.07%30.35B | 9.80%25.86B | 8.04%19.61B | 26.27%5.74B | 6.75%28.61B | 36.92%23.55B | 6.69%18.15B | -1.54%4.55B |
Net loan and advance increase | 223.48%318.25B | 102.79%177.37B | -5.37%162.89B | -68.96%55.35B | -15.43%98.38B | 7.44%87.46B | -46.90%172.14B | -39.35%178.33B | -51.97%116.33B | -53.01%81.41B |
Net deposit in central bank and institutions | ---- | -50.82%1.81B | ---- | ---- | ---- | -95.84%3.68B | --2.06B | ---- | -13.14%24.46B | 310.05%88.34B |
Net lend capital | ---- | ---- | -12.14%67.16B | -11.06%52.9B | -71.17%21.18B | -58.46%35.1B | 56.93%76.44B | 18.06%59.48B | 3,026.81%73.48B | --84.48B |
Cash paid for fees and commissions | 7.48%77.2B | -9.18%39.06B | 9.24%141.85B | 10.50%104.82B | 13.18%71.83B | 33.57%43B | 3.98%129.85B | 4.81%94.86B | 10.38%63.46B | 10.53%32.2B |
Net increase in financial assets held for trading purposes | ---- | ---- | 10.77%18.91B | --21.59B | 36.31%27.13B | ---- | 209.72%17.07B | ---- | --19.9B | ---- |
Net increase in resale business funds (operating) | ---- | ---- | --1.7B | 109.83%875M | ---- | ---- | ---- | --417M | --432M | --87.53B |
Cash paid relating to other operating activities | -46.59%51.16B | -6.65%77.82B | 165.27%56.65B | 217.24%116.69B | 170.26%95.78B | 206.45%83.37B | -32.84%21.36B | -42.17%36.78B | -18.06%35.44B | 37.64%27.2B |
Cash outflows from operating activities | 92.50%680.47B | 128.33%651.54B | -0.29%547.4B | -6.69%487.27B | -9.31%353.5B | -53.08%285.35B | -19.85%549B | -18.06%522.19B | -32.48%389.79B | 87.13%608.18B |
Net cash flows from operating activities | -889.18%-382.64B | -537.67%-452.63B | 6.38%388.4B | 563.62%108.69B | -25.70%48.49B | 137.64%103.42B | 241.96%365.1B | 86.12%-23.44B | 130.66%65.26B | -111.84%-274.76B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 38.44%1.17T | 88.67%583.92B | 19.22%2.04T | -7.91%1.09T | -0.73%842.68B | -15.24%309.48B | 9.80%1.71T | -5.47%1.19T | -0.48%848.9B | -33.32%365.14B |
Cash received from returns on investments | -15.50%42.28B | 238.14%16.87B | 10.99%73.49B | 143.70%125.39B | 5.20%50.03B | -74.33%4.99B | -9.32%66.21B | -13.09%51.45B | 21.63%47.56B | 11.00%19.44B |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --6.41B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 62.03%815M | -79.56%428M | -46.20%290M | 23.31%730M | 246.90%503M | 2,363.53%2.09B | 26.82%539M | 26.50%592M | -57.73%145M | -96.72%85M |
Cash inflows from investing activities | 35.43%1.21T | 89.92%601.22B | 19.25%2.12T | -1.61%1.22T | -0.38%893.22B | -17.70%316.57B | 8.95%1.78T | -5.81%1.24T | 0.47%896.6B | -32.24%384.66B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 121.20%10.34B | 25.01%5.36B | 60.83%12.87B | -6.51%6.52B | -18.49%4.67B | 150.35%4.29B | -29.12%8B | -27.25%6.97B | -3.82%5.73B | -51.92%1.71B |
Cash paid to acquire investments | 18.73%1.13T | -7.21%470.07B | 10.14%2.13T | -2.18%1.25T | 4.68%950.68B | 19.12%506.6B | 22.98%1.94T | 1.49%1.28T | 10.40%908.14B | -23.01%425.3B |
Cash outflows from investing activities | 19.23%1.14T | -6.94%475.43B | 10.35%2.15T | -2.21%1.25T | 4.54%955.36B | 19.64%510.89B | 22.61%1.95T | 1.27%1.28T | 10.29%913.87B | -23.19%427.01B |
Net cash flows from investing activities | 213.65%70.62B | 164.73%125.79B | 82.52%-29.78B | 19.81%-33.49B | -259.76%-62.14B | -358.83%-194.32B | -498.51%-170.32B | -182.11%-41.76B | -127.06%-17.27B | -459.52%-42.35B |
Financing cash flow | ||||||||||
Cash from bonds issue | 66.56%1.02T | 63.23%539.26B | -25.63%886.85B | -25.88%781.34B | -15.32%612.77B | -38.64%330.38B | -11.43%1.19T | -1.42%1.05T | -9.72%723.62B | 16.29%538.46B |
Cash inflows from financing activities | 66.56%1.02T | 63.23%539.26B | -25.63%886.85B | -25.88%781.34B | -15.32%612.77B | -38.64%330.38B | -11.43%1.19T | -1.42%1.05T | -9.72%723.62B | 16.29%538.46B |
Borrowing repayment | 1.66%683.95B | -29.09%270.02B | 2.79%1.21T | 1.85%1T | 2.41%672.76B | 46.29%380.79B | 0.76%1.18T | 5.94%985.36B | 1.02%656.91B | -33.08%260.3B |
Dividend interest payment | -5.02%16.1B | 95.40%5.86B | -26.06%41.71B | -16.75%38.41B | -12.52%16.95B | -73.68%3B | -1.71%56.41B | 2.68%46.13B | 16.77%19.37B | 24.42%11.4B |
Cash payments relating to other financing activities | -11.12%1.46B | 100.25%799M | 2.04%3.15B | -13.94%2.29B | 2.88%1.65B | -62.46%399M | -7.13%3.09B | 36.79%2.66B | -0.31%1.6B | 112.60%1.06B |
Cash outflows from financing activities | 1.47%701.51B | -27.98%276.68B | 1.48%1.26T | 0.98%1.04T | 1.99%691.36B | 40.85%384.19B | 0.63%1.24T | 5.85%1.03T | 1.41%677.88B | -31.57%272.77B |
Net cash flows from financing activities | 506.08%319.1B | 587.97%262.58B | -693.74%-370.69B | -1,414.27%-262.97B | -271.79%-78.58B | -120.25%-53.81B | -140.66%-46.7B | -78.33%20.01B | -65.61%45.74B | 312.44%265.7B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -75.21%981M | 168.37%856M | -76.55%1.9B | -74.98%2.65B | -17.08%3.96B | -45.75%-1.25B | 379.00%8.11B | 623.21%10.6B | 426.25%4.77B | -1,485.48%-859M |
Net increase in cash and cash equivalents | 109.13%8.06B | 56.56%-63.41B | -106.52%-10.18B | -435.03%-185.13B | -189.62%-88.28B | -179.20%-145.96B | 252.38%156.18B | -24.72%-34.6B | 664.08%98.5B | 2.18%-52.28B |
Add:Begin period cash and cash equivalents | -2.73%362.13B | -2.73%362.13B | 72.26%372.3B | 72.26%372.3B | 72.26%372.3B | 72.26%372.3B | -32.17%216.13B | -32.17%216.13B | -32.17%216.13B | -32.17%216.13B |
End period cash equivalent | 30.34%370.19B | 31.98%298.72B | -2.73%362.13B | 3.11%187.18B | -9.73%284.03B | 38.14%226.34B | 72.26%372.3B | -37.59%181.53B | 4.47%314.63B | -38.21%163.85B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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