(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash received from interests, fees and commissions | -15.52%4.71B | -12.62%24.27B | -18.83%18.73B | -11.60%12.55B | -38.31%5.57B | -12.93%27.78B | -12.46%23.07B | -8.81%14.19B | 2.62%9.04B | 8.29%31.9B |
Net increase in repurchase business capital | ---- | -60.84%6.49B | ---- | ---- | ---- | -63.87%16.57B | ---- | ---- | -86.36%1.91B | --45.87B |
Net increase in funds disbursed | ---- | --8.3B | --7.01B | --2.93B | --2.42B | ---- | ---- | ---- | ---- | --263.49M |
Net cash received from trading securities | ---- | ---- | ---- | -31.79%4.36B | ---- | ---- | ---- | -13.02%6.39B | ---- | -27.32%15.05B |
Cash received relating to other operating activities | 49.47%13.46B | 40.63%24.95B | 278.45%20.01B | 16.17%11.62B | -42.35%9B | 0.17%17.74B | -79.44%5.29B | -27.51%10B | 1.94%15.62B | -9.46%17.71B |
Cash inflows from operating activities | 114.34%38.92B | -22.21%64B | -29.38%46.25B | -31.59%38.28B | -49.48%18.16B | -25.74%82.28B | -41.29%65.5B | -17.27%55.96B | -27.49%35.94B | 28.16%110.8B |
Staff behalf paid | -16.11%1.9B | -7.65%8.27B | -12.36%6.18B | -6.95%3.94B | 0.69%2.27B | 12.37%8.95B | 7.05%7.05B | 8.62%4.23B | -10.76%2.25B | 16.06%7.97B |
All taxes paid | -69.96%385.83M | -49.47%3.35B | -44.98%3.17B | -36.46%2.9B | -29.67%1.28B | 0.90%6.63B | -4.60%5.76B | -6.83%4.56B | -3.35%1.83B | 14.94%6.57B |
Cash paid for fees and commissions | -11.01%1.62B | 9.33%7.77B | -28.17%4.5B | 1.22%3.73B | -8.28%1.81B | 13.85%7.1B | 2.60%6.27B | 6.16%3.69B | 0.06%1.98B | -11.27%6.24B |
Net increase in financial assets held for trading purposes | ---- | --14.85B | --7.36B | ---- | ---- | ---- | ---- | ---- | ---- | --3.54B |
Cash paid relating to other operating activities | -34.29%3.95B | -53.10%15.84B | 29.95%17.79B | 35.49%11.4B | -73.39%6.01B | 160.96%33.78B | -40.28%13.69B | -36.26%8.41B | 197.47%22.56B | -27.84%12.95B |
Cash outflows from operating activities | 147.33%45.85B | -17.02%60.95B | 10.07%67.82B | 26.86%49.02B | -47.80%18.54B | 84.44%73.46B | 31.23%61.61B | 17.52%38.64B | 64.09%35.51B | -46.30%39.83B |
Net cash flows from operating activities | -1,736.05%-6.92B | -65.38%3.05B | -655.23%-21.56B | -162.04%-10.74B | -186.46%-377.11M | -87.57%8.82B | -93.99%3.88B | -50.19%17.31B | -98.44%436.19M | 477.27%70.97B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 402.58%27.31B | -5.56%36.09B | 37.06%27.75B | 17.09%19.36B | -10.38%5.43B | 80.12%38.21B | 27.78%20.25B | 42.38%16.54B | -42.08%6.06B | 88.09%21.21B |
Cash received from returns on investments | 133.06%682.24M | 9.79%2.27B | -1.69%2.09B | 2.31%1.06B | -38.29%292.73M | 10.45%2.07B | 18.18%2.13B | -28.74%1.04B | -63.91%474.38M | 150.80%1.88B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.87%5.94M | 4,332.87%137.44M | 115.65%25.33M | 136.65%2.85M | 179.19%3.36M | -99.32%3.1M | 767.82%11.74M | 54.45%1.2M | -1.64%1.2M | 2,352.95%455.2M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --132.05M | --132.05M | --132.05M | --87.01M | ---- |
Cash inflows from investing activities | 388.62%28B | -4.74%38.5B | 32.64%29.87B | 15.36%20.42B | -13.52%5.73B | 71.66%40.42B | 27.61%22.52B | 35.48%17.7B | -43.77%6.63B | 95.47%23.55B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.84%143.98M | -82.79%801.68M | -87.61%540.82M | -81.40%344.63M | -40.15%151.3M | 158.85%4.66B | 237.15%4.37B | 133.46%1.85B | 36.15%252.79M | -77.77%1.8B |
Cash paid to acquire investments | -64.97%2.83B | -8.90%46.5B | -1.74%23.37B | -19.77%14.68B | -9.77%8.08B | 19.59%51.04B | -36.17%23.78B | 47.67%18.3B | 33.79%8.95B | 127.93%42.68B |
Cash outflows from investing activities | -63.87%2.97B | -15.08%47.3B | -15.06%23.91B | -25.44%15.02B | -10.60%8.23B | 25.22%55.7B | -27.00%28.15B | 52.83%20.15B | 33.86%9.2B | 56.07%44.48B |
Net cash flows from investing activities | 1,102.03%25.03B | 42.40%-8.8B | 205.99%5.96B | 320.76%5.4B | 3.10%-2.5B | 27.00%-15.28B | 73.09%-5.63B | -2,000.40%-2.45B | -152.50%-2.58B | -27.23%-20.94B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 597.40%3.01M | 1,542.44%64.3M | --64.3M | --64.3M | --431.6K | -88.42%3.92M | ---- | ---- | ---- | -99.83%33.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 597.40%3.01M | 1,542.44%64.3M | --64.3M | --64.3M | --431.6K | -88.42%3.92M | ---- | ---- | ---- | -10.56%33.8M |
Cash from bonds issue | -2.81%30.56B | 8.75%114.04B | 5.62%90.23B | 21.16%68.88B | 1.20%31.45B | -17.18%104.86B | -13.91%85.42B | -13.29%56.85B | -19.56%31.07B | -21.66%126.61B |
Cash from borrowing | -65.78%12.23B | -24.38%54.14B | -23.96%46.19B | -2.16%42.53B | 19.21%35.73B | 34.91%71.59B | 14.07%60.75B | -4.99%43.47B | 413.68%29.98B | -20.32%53.07B |
Cash inflows from financing activities | -36.30%42.8B | -4.66%168.24B | -6.63%136.48B | 11.12%111.47B | 10.04%67.18B | -1.81%176.46B | -4.33%146.17B | -10.12%100.32B | 37.29%61.05B | -27.61%179.71B |
Borrowing repayment | -33.76%37.51B | 9.67%170.29B | 2.38%136.18B | 8.32%94.81B | 14.59%56.63B | -12.64%155.28B | -10.63%133.02B | -23.49%87.53B | 0.42%49.42B | -17.04%177.74B |
Dividend interest payment | 4.66%2.87B | 0.24%13.43B | 27.69%11.22B | 25.21%5.46B | 63.15%2.75B | 8.42%13.4B | 15.10%8.78B | -2.41%4.36B | 25.00%1.68B | -12.04%12.36B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 28.75%473.97M | 26.71%295.01M | 47.02%278.19M | ---- | -49.56%368.14M | -57.91%232.82M | -53.37%189.23M | -11.23%73.72M | 62.39%729.9M |
Cash payments relating to other financing activities | 5,765.64%3.43B | -35.50%1.06B | 6.99%824.15M | -62.33%273.14M | -51.26%58.41M | 112.49%1.65B | 43.21%770.28M | 83.47%725.18M | 64.33%119.84M | -35.69%775.65M |
Cash outflows from financing activities | -26.29%43.81B | 8.49%184.78B | 3.96%148.22B | 8.56%100.54B | 16.03%59.43B | -10.77%170.32B | -9.19%142.57B | -22.35%92.62B | 1.17%51.22B | -16.83%190.87B |
Net cash flows from financing activities | -113.09%-1.01B | -369.68%-16.54B | -425.72%-11.73B | 41.83%10.92B | -21.18%7.75B | 154.95%6.13B | 185.23%3.6B | 200.56%7.7B | 259.55%9.83B | -159.56%-11.16B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 42.36%-136.44M | -74.46%452.77M | -111.38%-204.65M | 0.43%772.76M | -10.24%-236.71M | 291.79%1.77B | 1,458.88%1.8B | 300.86%769.43M | -262.62%-214.72M | 15.67%-924.3M |
Net increase in cash and cash equivalents | 265.57%16.95B | -1,614.80%-21.84B | -852.73%-27.54B | -72.78%6.35B | -37.96%4.64B | -96.20%1.44B | -90.76%3.66B | -12.25%23.34B | -72.12%7.47B | 181.47%37.95B |
Add:Begin period cash and cash equivalents | -12.36%154.86B | 0.82%176.7B | 0.82%176.7B | 0.82%176.7B | 0.82%176.7B | 27.64%175.26B | 27.64%175.26B | 27.64%175.26B | 27.64%175.26B | 10.89%137.31B |
End period cash equivalent | -5.25%171.81B | -12.36%154.86B | -16.63%149.16B | -7.83%183.05B | -0.76%181.34B | 0.82%176.7B | 1.14%178.92B | 21.16%198.6B | 11.34%182.73B | 27.64%175.26B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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