(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 | ---- | -89.80%38.88B | -88.22%43.75B | -61.32%42.68B | -2.35%289.36B | 79.74%381.33B | 2.27%371.44B | -77.55%110.35B | -31.37%296.33B | -5.74%212.16B |
Net increase in borrowings from central bank | ---- | ---- | --180.43B | --82.34B | --35.78B | --38.73B | ---- | ---- | ---- | ---- |
Cash received from interests, fees and commissions | -4.80%112.97B | -6.87%54.79B | -0.54%237.05B | -3.75%178.07B | -0.83%118.67B | -10.34%58.83B | -9.65%238.33B | -3.84%185.01B | -10.43%119.66B | 0.94%65.62B |
Net increase in repurchase business capital | ---- | ---- | 29.05%87B | 115.57%97.51B | 72.64%27.54B | -48.41%16.35B | --67.42B | --45.23B | --15.95B | --31.69B |
Net increase in funds disbursed | -70.26%3B | ---- | -72.89%8.65B | -74.12%7.31B | -42.78%10.08B | --22.66B | --31.91B | --28.23B | --17.61B | ---- |
Cash received relating to other operating activities | 78.50%51.61B | 1,646.79%59.55B | 194.93%61.12B | -15.64%20.87B | 96.11%28.91B | -71.31%3.41B | 2.74%20.72B | 16.74%24.74B | -33.53%14.74B | 12.57%11.88B |
Cash inflows from operating activities | -58.28%220.4B | -65.84%183.51B | -11.89%643.74B | 36.51%567.19B | 13.78%528.28B | 24.65%537.2B | -3.12%730.64B | -45.79%415.5B | -34.87%464.3B | 29.44%430.98B |
Staff behalf paid | 2.85%16.97B | 2.54%10.62B | 6.96%32.13B | 6.59%23.46B | 9.53%16.5B | 9.22%10.36B | 3.82%30.04B | 4.58%22.01B | 1.04%15.06B | 8.93%9.49B |
All taxes paid | -30.47%7.27B | 11.82%7B | -11.89%19.5B | -31.51%13.57B | -38.31%10.46B | 12.97%6.26B | -15.46%22.13B | -14.09%19.81B | -24.21%16.96B | 1.61%5.54B |
Net loan and advance increase | -78.94%55.97B | -40.54%120.11B | 95.92%283.41B | 122.29%267.13B | 43.36%265.77B | 31.54%201.99B | -40.90%144.66B | -46.11%120.17B | -6.88%185.39B | -7.51%153.56B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.48B | -85.34%1.16B | ---- |
Net lend capital | --2.19B | -91.39%362M | ---- | ---- | ---- | --4.2B | --33.15B | --22.2B | --33.25B | ---- |
Cash paid for fees and commissions | -6.00%68.05B | -1.08%35.41B | 4.13%140.09B | 3.55%105.73B | 11.93%72.4B | 10.70%35.8B | 11.01%134.54B | 16.40%102.11B | 7.58%64.68B | 7.07%32.34B |
Net increase in financial assets held for trading purposes | -60.14%11.09B | ---- | -30.89%21.74B | ---- | 521.47%27.82B | 765.37%37.64B | --31.46B | ---- | --4.48B | --4.35B |
Net increase in resale business funds (operating) | ---- | 540.60%38.23B | 1,885.87%32.75B | 27.63%6.53B | -37.23%7.02B | -88.42%5.97B | --1.65B | --5.11B | --11.18B | 383.64%51.53B |
Cash paid relating to other operating activities | -19.93%15.76B | 170.98%24.43B | 21.19%40.46B | -5.94%27.24B | -20.80%19.68B | -6.78%9.02B | -21.63%33.39B | 523.73%28.96B | 100.95%24.85B | 85.43%9.67B |
Cash outflows from operating activities | 20.16%504.25B | -0.11%310.88B | 1.01%570.07B | 3.57%443.66B | 9.75%419.65B | 7.78%311.23B | -5.74%564.37B | -8.80%428.38B | -10.01%382.38B | 6.26%288.77B |
Net cash flows from operating activities | -361.29%-283.84B | -156.36%-127.37B | -55.69%73.68B | 1,059.29%123.54B | 32.60%108.63B | 58.91%225.97B | 6.99%166.27B | -104.34%-12.88B | -71.55%81.92B | 132.37%142.2B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 38.06%1.1T | 16.93%394.97B | 41.59%1.37T | 51.27%1.06T | 42.69%797.72B | 15.91%337.8B | -24.66%968.15B | -27.42%700.18B | -9.00%559.06B | 18.55%291.43B |
Cash received from returns on investments | -0.78%35.13B | 31.94%13.22B | -0.43%66.68B | -14.58%44.84B | 7.66%35.41B | -47.09%10.02B | -1.51%66.97B | 17.54%52.49B | -14.03%32.89B | -2.84%18.94B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 108.91%1.92B | -80.50%209M | -29.70%2.16B | -56.47%1.26B | -59.60%920M | -1.02%1.07B | 9.29%3.07B | -55.46%2.89B | 1.24%2.28B | 5,057.14%1.08B |
Cash inflows from investing activities | 36.49%1.14T | 17.06%408.41B | 38.67%1.44T | 46.28%1.11T | 40.36%834.05B | 12.02%348.89B | -23.43%1.04T | -25.62%755.57B | -9.25%594.22B | 17.37%311.45B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.51%4.36B | 204.63%7.64B | -19.00%8.68B | -37.93%5.93B | -58.79%3.39B | 95.25%2.51B | 13.17%10.71B | 3.26%9.55B | 132.06%8.23B | -16.95%1.28B |
Cash paid to acquire investments | 31.96%1.1T | -1.44%389.53B | 21.88%1.39T | 28.05%1.1T | 18.31%833.35B | 19.25%395.21B | -7.22%1.14T | -2.63%856.34B | 27.64%704.36B | 21.53%331.4B |
Cash outflows from investing activities | 31.95%1.1T | -0.14%397.16B | 21.50%1.4T | 27.33%1.1T | 17.42%836.74B | 19.55%397.72B | -7.07%1.15T | -2.57%865.89B | 28.31%712.59B | 21.31%332.69B |
Net cash flows from investing activities | 1,375.86%34.36B | 123.02%11.24B | 137.18%41.76B | 102.51%2.77B | 97.72%-2.69B | -129.93%-48.83B | -195.27%-112.33B | -186.77%-110.32B | -219.04%-118.37B | -138.62%-21.24B |
Financing cash flow | ||||||||||
Cash from bonds issue | 54.18%780.55B | 69.12%291.08B | 22.04%1.02T | -7.78%565.05B | 20.46%506.25B | -19.19%172.12B | 9.18%836.97B | 17.92%612.72B | 37.17%420.26B | 0.83%212.99B |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | -83.34%5B | -83.34%5B | -83.34%5B | ---- |
Cash inflows from financing activities | 54.18%780.55B | 69.12%291.08B | 21.32%1.02T | -8.53%565.05B | 19.05%506.25B | -19.19%172.12B | 5.68%841.97B | 12.39%617.72B | 26.42%425.25B | 0.83%212.99B |
Borrowing repayment | 14.33%606.38B | -6.97%262.59B | 9.03%992.77B | 3.62%590.58B | 41.70%530.38B | 18.29%282.27B | -11.21%910.53B | -36.48%569.93B | -34.45%374.29B | -20.69%238.63B |
Dividend interest payment | -51.82%7.45B | -21.90%1.91B | 34.79%32.17B | 5.22%18.74B | -3.73%15.47B | -2.24%2.45B | -3.76%23.87B | 1.70%17.81B | 6.55%16.07B | -5.19%2.5B |
Cash payments relating to other financing activities | -6.48%1.7B | -23.18%802M | 2.71%3.79B | -0.54%2.76B | -1.73%1.82B | 16.00%1.04B | -5.29%3.69B | 2.03%2.77B | 3.98%1.85B | 6.89%900M |
Special items of financing cash outflows | 1,333,433.33%40.01B | ---- | -90.32%9M | ---- | -97.78%3M | ---- | -98.99%93M | ---- | 321.88%135M | ---- |
Cash outflows from financing activities | 19.70%655.54B | -7.16%265.3B | 9.65%1.03T | 3.65%612.08B | 39.59%547.67B | 18.06%285.76B | -11.78%938.18B | -35.64%590.52B | -33.26%392.34B | -20.48%242.04B |
Net cash flows from financing activities | 401.82%125.01B | 122.68%25.78B | 92.45%-7.26B | -272.90%-47.03B | -225.85%-41.42B | -291.29%-113.64B | 63.93%-96.21B | 107.40%27.2B | 113.09%32.91B | 68.82%-29.04B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.00%181M | 268.22%937M | -88.09%851M | -85.65%1.22B | -41.98%1.65B | -35.52%-557M | 746.11%7.15B | 1,710.84%8.47B | 388.90%2.84B | -203.27%-411M |
Net increase in cash and cash equivalents | -287.85%-124.3B | -242.05%-89.41B | 410.51%109.03B | 191.97%80.49B | 9,538.94%66.17B | -31.22%62.94B | -738.53%-35.11B | -257.69%-87.52B | -100.52%-701M | 326.19%91.51B |
Add:Begin period cash and cash equivalents | 84.98%237.34B | 84.98%237.34B | -21.49%128.31B | -21.49%128.31B | -21.49%128.31B | -21.49%128.31B | 3.48%163.42B | 3.48%163.42B | 3.48%163.42B | 3.48%163.42B |
End period cash equivalent | -41.87%113.04B | -22.65%147.93B | 84.98%237.34B | 175.09%208.79B | 19.52%194.47B | -24.98%191.25B | -21.49%128.31B | -64.44%75.9B | -44.44%162.72B | 117.04%254.93B |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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