(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 | ||||||||||
Cash received from interests, fees and commissions | -11.56%26.91B | -22.95%12.73B | -6.34%56.04B | -4.35%43.58B | 0.02%30.43B | -1.87%16.52B | 1.40%59.83B | 3.23%45.56B | 8.72%30.42B | 22.01%16.83B |
Net increase in repurchase business capital | -43.11%23.36B | 42.30%126.44B | 754.90%41B | 1,088.37%68.34B | 95.23%41.06B | 115.43%88.85B | ---6.26B | 35.33%5.75B | 11.78%21.03B | 51.76%41.25B |
Net increase in funds disbursed | ---- | -597.94%-39.5B | 213.24%23.91B | 72.88%-5.82B | ---- | 45.53%-5.66B | ---21.11B | -3,463.30%-21.45B | ---- | -252.35%-10.39B |
Net cash received from trading securities | -80.78%5.1B | 10.14%15.09B | -84.18%4.37B | -73.55%6.96B | -49.49%26.54B | -64.90%13.7B | -40.35%27.65B | -66.93%26.31B | 24.96%52.54B | 13.01%39.02B |
Cash received relating to other operating activities | 53.30%40.02B | 136.36%29.42B | -61.37%25.38B | 22.06%57.86B | -35.73%26.11B | -51.51%12.45B | 14.15%65.69B | -2.35%47.41B | -4.31%40.62B | -31.09%25.67B |
Cash inflows from operating activities | 41.21%119.65B | 14.55%144.17B | 19.80%150.7B | 65.01%170.93B | -41.41%84.73B | 12.00%125.86B | 178.41%125.79B | -41.11%103.58B | 71.85%144.62B | 2.34%112.38B |
Staff behalf paid | -10.11%7.98B | -8.09%4.45B | 5.31%20.85B | 12.84%16.78B | -10.68%8.88B | 22.43%4.84B | 4.98%19.8B | -2.81%14.87B | 0.76%9.94B | -12.10%3.95B |
All taxes paid | -48.64%3.5B | 8.70%2B | -3.83%10.95B | -3.89%8.41B | 11.17%6.82B | -7.26%1.84B | -15.09%11.38B | -8.47%8.75B | -23.70%6.13B | -5.25%1.99B |
Cash paid for fees and commissions | 16.16%10.89B | 4.86%5.56B | 26.01%19.55B | 19.68%13.92B | 16.83%9.37B | 19.23%5.3B | 0.08%15.51B | 1.41%11.63B | 5.92%8.02B | 12.54%4.45B |
Net increase in financial assets held for trading purposes | ---- | -51.75%39.18B | 316.51%82.72B | 776.54%104.75B | ---- | 24,003.07%81.19B | ---38.21B | -131.40%-15.48B | ---16.54B | -100.58%-339.66M |
Cash paid relating to other operating activities | 21.29%46.27B | -11.09%26.63B | -25.24%46.09B | 59.96%75.17B | -22.47%38.15B | -25.13%29.95B | 51.55%61.65B | -6.94%47B | -15.28%49.2B | -30.54%40B |
Cash outflows from operating activities | 10.92%82.22B | -42.47%73.67B | 305.18%191.54B | 438.36%225.22B | 79.23%74.13B | 266.37%128.06B | 182.65%47.27B | -71.58%41.84B | -49.51%41.36B | -72.59%34.95B |
Net cash flows from operating activities | 252.84%37.43B | 3,296.98%70.5B | -152.01%-40.84B | -187.93%-54.3B | -89.73%10.61B | -102.85%-2.21B | 175.92%78.52B | 115.33%61.75B | 4,530.23%103.26B | 537.02%77.42B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -86.09%95.26M | -90.68%72.19M | 31.75%893.65M | -50.48%14.94B | -96.22%684.6M | -89.01%774.65M | 33.66%678.3M | 18,213.31%30.17B | 31,491.28%18.1B | 14,539.57%7.05B |
Cash received from returns on investments | ---- | ---- | -59.51%103.42M | -39.45%99.65M | ---- | --87.54M | -78.30%255.42M | -85.50%164.57M | -99.58%4.1M | ---- |
Cash received relating to other investing activities | 2,257.57%68.22M | 125.31%5.2M | 413.47%161.61M | -81.16%11.23M | -91.14%2.89M | -92.48%2.31M | -87.53%31.47M | -70.17%59.57M | 9.63%32.67M | -17.73%30.72M |
Cash inflows from investing activities | -76.22%163.47M | -91.05%77.39M | 20.05%1.16B | -50.48%15.05B | -96.21%687.49M | -87.79%864.5M | -50.56%965.19M | 1,926.75%30.39B | 1,588.81%18.13B | 316.32%7.08B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.10%454.06M | -44.94%203.98M | 21.15%1.58B | 12.60%932.88M | 23.59%590.48M | 51.27%370.45M | 81.18%1.3B | 141.60%828.51M | 191.48%477.77M | 318.82%244.89M |
Cash paid to acquire investments | 136,039.60%42.55B | 1,849,862.17%36.54B | 3,772.08%17.54B | 207.57%1.01B | -93.22%31.25M | -99.61%1.97M | -94.44%452.91M | 162.49%329.02M | 132.86%460.67M | 111.57%509.91M |
Cash paid relating to other investing activities | -50.00%60M | ---- | --240M | --120M | --120M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 5,705.41%43.06B | 9,765.01%36.74B | 1,001.74%19.36B | 78.38%2.06B | -20.96%741.74M | -50.66%372.42M | -80.19%1.76B | 730.55%1.16B | 175.81%938.44M | 117.36%754.8M |
Net cash flows from investing activities | -78,982.08%-42.9B | -7,550.58%-36.66B | -2,198.49%-18.2B | -55.58%12.98B | -100.32%-54.24M | -92.22%492.07M | 88.55%-791.74M | 1,636.92%29.23B | 643.83%17.19B | 4.61%6.33B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --7B | --7B | -90.05%3B | ---- | ---- | ---- | 179.23%30.16B | 179.23%30.16B | --30.16B | --30.16B |
Cash from bonds issue | -19.52%81.73B | -15.65%42.61B | 246.50%234.64B | 227.06%167.53B | 221.79%101.55B | 227.10%50.51B | -36.34%67.72B | -34.28%51.22B | -23.69%31.56B | -42.25%15.44B |
Cash from borrowing | -29.11%43.61B | -19.93%21.55B | 956.19%107.67B | 338.15%84.21B | 310.16%61.51B | 2,019.40%26.91B | -57.59%10.19B | -32.48%19.22B | -8.90%15B | -58.03%1.27B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 73.76%108.19M | -95.62%26.93M | -58.88%754.31M | -80.49%390.91M | --62.26M |
Cash inflows from financing activities | -18.84%132.34B | -8.22%71.16B | 219.45%345.31B | 148.38%251.74B | 111.49%163.07B | 65.20%77.53B | -23.78%108.09B | -14.86%101.35B | 28.89%77.1B | 57.68%46.93B |
Borrowing repayment | 7.39%144.45B | 35.61%70.5B | 111.29%281.44B | 113.50%224.5B | 84.73%134.51B | 73.65%51.98B | 12.45%133.2B | 16.39%105.16B | 63.22%72.81B | 80.27%29.94B |
Dividend interest payment | -4.42%3.82B | 3.49%1.86B | -7.86%14.3B | -4.56%13.48B | 0.20%4B | 18.94%1.79B | 24.12%15.52B | 30.56%14.13B | 5.20%3.99B | 72.18%1.51B |
-Including:Cash payments for dividends or profit to minority shareholders | 14.19%558M | 219.44%28.8M | 8.42%487.18M | 12.52%488.65M | 12.52%488.65M | --9.02M | 9.80%449.34M | 8.73%434.29M | 14.26%434.29M | ---- |
Cash payments relating to other financing activities | -19.75%534.86M | -10.68%195.92M | 4.73%1.29B | 78.36%995.81M | 81.97%666.52M | 22.28%219.35M | 6.41%1.24B | -40.23%558.32M | -53.98%366.27M | -77.26%179.38M |
Cash outflows from financing activities | 6.92%148.8B | 34.36%72.55B | 98.08%297.03B | 99.41%238.98B | 80.34%139.17B | 70.75%54B | 13.51%149.95B | 17.38%119.84B | 56.85%77.17B | 73.08%31.62B |
Net cash flows from financing activities | -168.92%-16.47B | -105.93%-1.39B | 215.34%48.28B | 168.97%12.75B | 36,863.08%23.9B | 53.73%23.53B | -530.95%-41.86B | -209.19%-18.49B | -100.61%-65M | 33.20%15.31B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -123.13%-163.54M | 65.59%-125.98M | -28.36%398.77M | -87.55%255.99M | 338.23%707.15M | 18.70%-366.15M | 135.03%556.63M | 243.02%2.06B | 68.14%-296.84M | -428.48%-450.37M |
Net increase in cash and cash equivalents | -162.85%-22.1B | 50.63%32.31B | -128.43%-10.35B | -137.97%-28.3B | -70.72%35.16B | -78.24%21.45B | 22.79%36.43B | 62.57%74.55B | 743.72%120.09B | 254,672.08%98.61B |
Add:Begin period cash and cash equivalents | -2.97%338.6B | -2.97%338.6B | 11.66%348.95B | 11.66%348.95B | 11.66%348.95B | 11.66%348.95B | 10.49%312.52B | 10.49%312.52B | 10.49%312.52B | 10.49%312.52B |
End period cash equivalent | -17.60%316.5B | 0.14%370.91B | -2.97%338.6B | -17.16%320.65B | -11.21%384.11B | -9.91%370.4B | 11.66%348.95B | 17.75%387.07B | 45.62%432.61B | 45.37%411.13B |
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) | -- | -- | -- | 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.
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