(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 | ||||||||||
Goods sale service render cash | -7.56%33.4B | -0.90%18.16B | -1.79%67.48B | -7.14%48.83B | 3.20%36.13B | 17.31%18.32B | 10.28%68.71B | 17.62%52.58B | 21.98%35.01B | 13.64%15.62B |
Refunds of taxes and levies | -80.36%4.96M | -54.86%13.87M | 242.80%245.61M | -66.18%63.96M | -62.08%25.27M | 3,013.37%30.73M | 701.10%71.65M | 2,014.23%189.12M | 645.05%66.64M | -89.79%986.88K |
Net deposit increase | 11.17%-67.41B | -22.07%-60.14B | -40.55%14.05B | -2.21%-73.99B | -80.33%-75.89B | 16.95%-49.27B | -57.26%23.64B | -677.81%-72.39B | -153.75%-42.08B | -141.25%-59.33B |
Cash received from interests, fees and commissions | -4.48%2.91B | -0.68%1.49B | -17.89%5.87B | -16.90%4.42B | 55.20%3.04B | -5.95%1.5B | -17.03%7.15B | -7.75%5.31B | -55.89%1.96B | -16.81%1.6B |
Net increase in repurchase business capital | -25.01%4.61B | 258.96%3.47B | 49.70%-879.16M | 233.21%2.42B | 179.20%6.14B | -4.50%-2.18B | -418.70%-1.75B | -160.89%-1.82B | -492.14%-7.76B | -173.40%-2.09B |
Net increase in funds disbursed | -270.01%-1.19B | -172.75%-291M | 248.00%1.74B | --400M | --700M | --400M | --500M | ---- | ---- | ---- |
Net cash received from trading securities | -23.11%73.24M | -73.67%278.24M | -2.19%-215.57M | 34.39%-604.56M | -89.14%95.26M | 354.61%1.06B | -115.81%-210.96M | -161.35%-921.51M | 42,057.87%877.33M | ---415.12M |
Cash received relating to other operating activities | -37.45%1.93B | 375.12%6.62B | -16.83%3.33B | 13.67%1.37B | 28.58%3.09B | -45.51%1.39B | -14.61%4B | -72.28%1.2B | -41.91%2.4B | -55.18%2.56B |
Cash inflows from operating activities | 3.69%-25.68B | -5.76%-30.4B | -10.27%91.62B | -8.01%-17.1B | -180.04%-26.67B | 31.65%-28.75B | -22.59%102.11B | -131.68%-15.83B | -108.10%-9.52B | -11,312.59%-42.06B |
Goods services cash paid | 5.32%28.22B | -8.40%13.13B | -14.75%53.39B | -18.17%39.15B | -18.30%26.8B | -24.85%14.33B | -14.30%62.62B | -10.55%47.85B | -11.82%32.8B | 10.78%19.07B |
Staff behalf paid | -31.76%681.77M | -31.84%356.05M | -3.98%1.92B | -2.54%1.47B | -17.81%999.06M | -20.18%522.39M | -15.73%2B | 11.72%1.51B | 27.01%1.22B | 5.69%654.47M |
All taxes paid | -31.70%1.55B | 14.56%996.89M | -13.90%3.58B | -12.04%3.02B | -8.02%2.27B | -34.20%870.19M | -9.17%4.16B | -7.98%3.43B | -23.80%2.46B | -5.70%1.32B |
Net loan and advance increase | -13.69%7.08B | 138.32%443.47M | 355.84%18.23B | 935.80%13.36B | 305.89%8.2B | -123.28%-1.16B | 375.19%4B | 181.97%1.29B | -970.90%-3.98B | 323.85%4.97B |
Net deposit in central bank and institutions | 0.21%1.27B | -57.47%767.72M | 1,913.55%1.77B | 1,883.61%1.18B | 1,732.69%1.26B | 42.96%1.81B | -91.73%87.72M | -98.98%59.52M | -98.82%68.99M | -30.16%1.26B |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B | ---- |
Cash paid for fees and commissions | 23.71%1.75B | 4.22%497.67M | 4.20%2.39B | 0.65%1.85B | 10.10%1.41B | 7.02%477.53M | 11.36%2.29B | 67.99%1.84B | 31.28%1.28B | -1.61%446.22M |
Net increase in financial assets held for trading purposes | -95.71%92.9M | ---- | -82.14%754.85M | -49.49%2.24B | -60.60%2.17B | ---- | 129.07%4.23B | --4.44B | 82.42%5.5B | ---- |
Cash paid relating to other operating activities | -42.08%1.25B | -19.26%4.2B | -11.85%2.34B | -0.79%2.98B | -24.17%2.16B | 8.95%5.2B | -16.20%2.66B | -65.20%3B | 53.18%2.85B | -44.80%4.77B |
Cash outflows from operating activities | -7.47%41.89B | -7.54%20.39B | 2.83%84.36B | 2.90%65.26B | 4.80%45.27B | -32.16%22.05B | -5.37%82.05B | -14.99%63.42B | -19.34%43.2B | 16.39%32.5B |
Net cash flows from operating activities | 6.07%-67.57B | 0.01%-50.79B | -63.84%7.26B | -3.92%-82.36B | -36.46%-71.94B | 31.87%-50.8B | -55.62%20.07B | -221.86%-79.26B | -182.37%-52.72B | -163.54%-74.56B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -15.16%47.04B | 2.52%26.14B | 11.83%102.14B | 11.45%82.47B | -5.42%55.45B | 40.31%25.5B | -5.01%91.34B | 108.88%74B | 133.25%58.62B | 185.42%18.17B |
Cash received from returns on investments | 20.59%530.58M | -54.06%106.16M | 2.11%1.87B | -13.14%903.84M | -45.67%439.99M | 4.91%231.09M | -37.27%1.84B | 34.94%1.04B | 39.35%809.77M | -87.23%220.27M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31,449.34%2.57B | 312.26%33.34M | -19.50%8.4B | -8.01%4.7B | -99.67%8.14M | -98.76%8.09M | -4.26%10.44B | 160.52%5.11B | 39.50%2.48B | -61.26%649.86M |
Net cash received from disposal of subsidiaries and other business units | ---- | --540M | ---1.69B | ---- | --18.02M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -42.50%575K | 3,090,608.00%39.53M | --1M | 1,128.80%6.08M | --1M | --1.28K | ---- | --494.78K | ---- | ---- |
Cash inflows from investing activities | -10.33%50.14B | 4.36%26.86B | 6.87%110.73B | 9.90%88.08B | -9.70%55.91B | 35.16%25.74B | -5.96%103.61B | 107.65%80.14B | 121.65%61.92B | 94.93%19.04B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.55%2.1B | 125.36%182.2M | 238.26%6.38B | 197.41%2.72B | 251.30%2.55B | -81.13%80.85M | 18.91%1.89B | -22.52%914.37M | -9.70%725.68M | 259.20%428.47M |
Cash paid to acquire investments | -2.77%64.6B | -39.78%31.63B | 13.11%116.54B | 17.36%91.69B | 14.03%66.44B | 35.61%52.52B | -26.23%103.04B | -10.80%78.13B | -25.65%58.27B | 96.14%38.73B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---4.47M | --1.99M | --1.99M | --1.99M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -99.96%28.55K | 420.62%31.55K | -98.43%424.01K | 1,270,212.39%70.02M | --69.63M | 132.44%6.06K | 89,000.86%26.95M | --5.51K | ---- | --2.61K |
Cash outflows from investing activities | -3.42%66.7B | -39.53%31.81B | 17.12%122.92B | 19.53%94.48B | 17.07%69.07B | 34.34%52.61B | -25.69%104.95B | -10.96%79.04B | -25.50%59B | 97.12%39.16B |
Net cash flows from investing activities | -25.95%-16.56B | 81.56%-4.95B | -809.89%-12.18B | -680.15%-6.4B | -550.01%-13.15B | -33.56%-26.87B | 95.69%-1.34B | 102.20%1.1B | 105.70%2.92B | -99.24%-20.12B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -39.54%3.29B | -32.42%1.48B | -12.43%1.48B | ---- | -23.58%5.45B | 4.26%2.19B | -19.52%1.69B | 81.67%1.09B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 11.62%3.29B | ---- | ---- | ---- | --2.95B | ---- | ---- | ---- |
Cash from bonds issue | -17.58%20.28B | --1.11B | -31.21%24.77B | ---- | 3.75%24.61B | ---- | 22.30%36.02B | ---- | 5.85%23.72B | ---- |
Cash from borrowing | 28.68%47.9B | 63.67%38.05B | 7.91%84.24B | 4.27%87.19B | 29.20%37.22B | 6.38%23.25B | -15.47%78.07B | 21.75%83.62B | -22.51%28.81B | -12.35%21.86B |
Cash received relating to other financing activities | -9.84%1.13B | 14.64%5.91B | -21.68%2.73B | 66.64%1.25B | 20.04%1.25B | -27.80%5.15B | 161.07%3.49B | -96.94%747.94M | --1.04B | 76.70%7.14B |
Cash inflows from financing activities | 7.35%69.31B | 58.68%45.07B | -6.49%115.04B | 3.88%89.91B | 16.83%64.56B | -5.58%28.4B | -5.56%123.02B | -9.08%86.55B | -10.42%55.26B | 1.72%30.08B |
Borrowing repayment | 2.65%57.63B | 91.29%38.41B | -11.60%102.07B | 5.72%79.64B | 24.84%56.14B | 12.62%20.08B | 1.55%115.47B | -3.21%75.33B | -2.30%44.97B | -24.86%17.83B |
Dividend interest payment | 26.94%4.19B | 229.88%6.13B | 18.35%10.33B | -31.82%6.91B | -23.84%3.3B | 20.05%1.86B | -0.37%8.73B | 74.21%10.14B | 19.14%4.33B | 11.70%1.55B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -16.21%627.94M | ---- | -47.14%312.79M | ---- | -35.83%749.38M | ---- | 4.77%591.78M | ---- |
Cash payments relating to other financing activities | -69.33%2.05B | 281.59%89.99M | 22.77%9.38B | 551.45%6.72B | 710.96%6.68B | -99.48%23.58M | 154.42%7.64B | 20.07%1.03B | 8.68%823.17M | 41,967.75%4.56B |
Cash outflows from financing activities | -3.41%63.86B | 103.22%44.63B | -7.63%121.78B | 7.82%93.27B | 31.90%66.12B | -8.27%21.96B | 5.08%131.84B | 2.36%86.51B | -0.58%50.13B | -4.71%23.94B |
Net cash flows from financing activities | 451.24%5.45B | -93.08%445.69M | 23.59%-6.74B | -6,997.81%-3.36B | -130.20%-1.55B | 4.88%6.44B | -283.76%-8.82B | -99.54%48.68M | -54.41%5.14B | 37.97%6.14B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -94.50%13.01M | 128.30%9.73M | -82.42%88.83M | 31.17%924.36M | -48.15%236.84M | 13.30%-34.38M | 4,255.57%505.17M | 3,575.42%704.7M | 1,272.71%456.79M | -307.87%-39.66M |
Net increase in cash and cash equivalents | 8.94%-78.68B | 22.41%-55.29B | -211.16%-11.58B | -17.83%-91.2B | -95.47%-86.4B | 19.55%-71.26B | -45.07%10.41B | -20.78%-77.4B | -284.36%-44.2B | -161.15%-88.57B |
Add:Begin period cash and cash equivalents | -8.51%124.48B | -10.93%124.48B | 8.29%136.06B | 10.03%138.25B | 8.29%136.06B | 11.23%139.76B | 17.77%125.65B | 17.79%125.65B | 17.77%125.65B | 17.77%125.65B |
End period cash equivalent | -7.75%45.81B | 1.02%69.2B | -8.51%124.48B | -2.48%47.05B | -39.03%49.66B | 84.77%68.5B | 8.29%136.06B | 13.30%48.25B | -37.67%81.44B | -49.05%37.07B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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