(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net deposit increase | -31.19%41.89B | -65.69%37.45B | -73.32%36.51B | -56.69%117.15B | -69.38%60.87B | -29.08%109.14B | -0.43%136.86B | 92.64%270.5B | 71.43%198.78B | 77.02%153.89B |
Net increase in borrowings from central bank | ---- | -86.81%2B | -79.76%2.16B | 10.67%23.16B | 229.62%26.2B | 3.84%15.16B | 113.34%10.65B | --20.92B | --7.95B | 1,023.07%14.6B |
Net increase in placements from other financial institutions | ---- | ---- | --14.35B | --23.28B | --74.74B | --45.1B | ---- | ---- | ---- | ---- |
Cash received from interests, fees and commissions | 5.09%68.67B | 2.78%45.76B | -0.37%23.12B | 7.93%86.69B | 7.78%65.34B | 8.52%44.52B | 7.79%23.2B | 5.83%80.32B | 6.61%60.63B | 8.77%41.03B |
Cash received relating to other operating activities | 323.14%13.46B | 559.26%15.77B | 1,933.38%11.1B | 552.64%11.68B | 340.33%3.18B | 1,178.41%2.39B | -12.11%545.96M | -1.10%1.79B | 62.80%722.19M | -93.77%187.1M |
Cash inflows from operating activities | -43.87%129.28B | -53.32%100.97B | -45.74%92.93B | -29.87%261.96B | -14.08%230.34B | 3.15%216.31B | 4.06%171.26B | 23.00%373.53B | 12.40%268.08B | 13.19%209.7B |
Staff behalf paid | 6.75%7.14B | 5.73%5.17B | 2.77%2.98B | 10.76%8.68B | 16.52%6.69B | 13.96%4.89B | 9.60%2.9B | 11.17%7.84B | 6.18%5.74B | 9.08%4.29B |
All taxes paid | -0.41%5.52B | -2.59%4.18B | -3.48%1.97B | 5.69%7.46B | 1.39%5.54B | 6.72%4.29B | 26.74%2.04B | 3.97%7.05B | -9.79%5.47B | 0.72%4.02B |
Net loan and advance increase | 1.51%146.72B | -4.54%113.65B | -1.37%77.6B | 1.99%159.86B | 5.12%144.54B | 1.67%119.05B | -7.18%78.68B | 31.84%156.74B | 25.15%137.49B | 23.40%117.1B |
Net deposit in central bank and institutions | ---- | -82.97%850.1M | ---- | 119.32%3.44B | -44.36%1.22B | 14.86%4.99B | 9.97%7.49B | -65.64%1.57B | -66.29%2.2B | -52.14%4.35B |
Cash paid for fees and commissions | 2.56%30.92B | 15.88%21.5B | 24.50%10.85B | 43.37%39.48B | 45.86%30.15B | 42.37%18.55B | 34.55%8.71B | -0.35%27.53B | -1.28%20.67B | -3.47%13.03B |
Cash paid relating to other operating activities | 45.97%6.46B | 62.54%6.51B | -22.01%3.18B | -32.38%5.98B | -61.97%4.43B | -43.52%4B | 11.88%4.08B | -9.66%8.85B | 61.80%11.64B | 1.61%7.09B |
Cash outflows from operating activities | 5.86%203.84B | 2.88%160.26B | -9.39%96.58B | -18.43%224.9B | -23.85%192.56B | -28.70%155.77B | -39.95%106.59B | 50.63%275.71B | 60.68%252.86B | 65.05%218.48B |
Net cash flows from operating activities | -297.37%-74.56B | -197.93%-59.28B | -105.65%-3.65B | -62.12%37.06B | 148.16%37.78B | 789.47%60.54B | 600.07%64.66B | -18.92%97.82B | -81.24%15.22B | -116.60%-8.78B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -5.30%1.02T | -5.56%719.02B | -19.19%351.56B | -4.37%1.32T | -3.87%1.08T | 22.55%761.34B | 34.58%435.03B | 8.70%1.38T | 20.86%1.12T | 5.86%621.27B |
Cash received from returns on investments | 67.03%5.76B | 39.09%3.38B | 100.35%1.64B | 56.26%6.33B | 24.76%3.45B | 22.87%2.43B | -51.46%819.88M | -0.10%4.05B | 9.62%2.76B | 43.49%1.98B |
Cash received relating to other investing activities | -76.38%1.93M | 67.36%1.93M | 64.50%431K | 7,628.81%13.68M | 1,839.57%8.19M | 178.31%1.16M | --262K | -92.80%177K | 4,588.89%422K | -50.89%415K |
Cash inflows from investing activities | -5.07%1.03T | -5.42%722.4B | -18.96%353.2B | -4.20%1.33T | -3.80%1.08T | 22.55%763.77B | 34.13%435.85B | 8.67%1.39T | 20.83%1.12T | 5.95%623.25B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.85%1.19B | -29.65%610.39M | -78.92%160.16M | 164.86%2.11B | 52.50%1.18B | 69.92%867.59M | 165.82%759.84M | -64.49%798.09M | -16.67%772.23M | -39.50%510.59M |
Cash paid to acquire investments | -0.32%1.11T | 0.85%797.58B | -14.66%384.73B | -6.77%1.39T | -3.50%1.11T | 24.03%790.89B | 31.70%450.84B | 5.88%1.49T | 11.02%1.15T | -2.72%637.64B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --333.55M | --333.55M | ---- |
Cash outflows from investing activities | -0.32%1.11T | 0.81%798.19B | -14.77%384.89B | -6.70%1.39T | -3.50%1.12T | 24.07%791.75B | 31.81%451.59B | 5.79%1.49T | 11.02%1.16T | -2.77%638.15B |
Net cash flows from investing activities | -148.03%-85.76B | -170.89%-75.79B | -101.20%-31.69B | 41.83%-57.58B | -6.99%-34.58B | -87.83%-27.98B | 10.83%-15.75B | 22.90%-98.98B | 70.94%-32.32B | 78.11%-14.9B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -83.07%251.55M | ---- | ---- | --1.49B | --1.49B | --1.49B | --1.49B | ---- | ---- | ---- |
Cash from bonds issue | 166.06%473.65B | 292.47%334.25B | 1,097.22%113B | -16.11%262.79B | -25.67%178.03B | -47.20%85.17B | -87.13%9.44B | -10.90%313.27B | -6.17%239.52B | 4.33%161.3B |
Cash inflows from financing activities | 164.00%473.91B | 285.74%334.25B | 934.37%113B | -15.64%264.28B | -25.05%179.51B | -46.28%86.65B | -85.10%10.92B | -10.90%313.27B | -6.17%239.52B | 4.33%161.3B |
Borrowing repayment | 59.35%284.03B | 57.05%185.29B | -1.48%69.13B | -16.60%238.33B | -11.88%178.25B | 2.55%117.98B | 211.94%70.17B | -15.44%285.77B | -9.75%202.27B | -16.54%115.05B |
Dividend interest payment | 9.06%7.75B | 1.21%6.89B | -0.01%744.08M | 28.52%9.41B | 15.99%7.1B | 16.79%6.81B | 71.68%744.12M | -1.02%7.32B | 4.61%6.12B | 11.98%5.83B |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 298.32%151.36M | ---- | ---- |
Special items of financing cash outflows | -0.66%345.53M | -10.79%196.93M | -19.49%92.47M | 19.00%457.06M | 15.34%347.82M | 38.45%220.74M | 19.03%114.85M | 15.00%384.08M | 24.49%301.57M | 10.76%159.43M |
Cash outflows from financing activities | 57.31%292.12B | 53.89%192.38B | -1.50%69.97B | -15.47%248.2B | -11.02%185.7B | 3.28%125.01B | 208.49%71.03B | -15.07%293.63B | -9.34%208.7B | -15.48%121.04B |
Net cash flows from financing activities | 3,037.93%181.78B | 469.86%141.88B | 171.59%43.03B | -18.11%16.08B | -120.07%-6.19B | -195.28%-38.36B | -219.47%-60.1B | 234.01%19.64B | 22.98%30.82B | 253.00%40.26B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -193.64%-86.14M | -177.97%-161.77M | 48.82%-51.23M | -90.55%63.29M | -86.91%91.99M | -14.05%207.49M | -72.95%-100.1M | 388.50%669.47M | 686.68%702.62M | 334.72%241.41M |
Net increase in cash and cash equivalents | 838.04%21.37B | 218.60%6.64B | 167.64%7.64B | -122.82%-4.37B | -120.07%-2.9B | -133.25%-5.59B | -157.44%-11.29B | 1,023.22%19.15B | 380.77%14.43B | 537.57%16.83B |
Add:Begin period cash and cash equivalents | -10.10%38.92B | -10.10%38.92B | -10.10%38.92B | 79.36%43.29B | 79.36%43.29B | 79.36%43.29B | 79.36%43.29B | -7.92%24.14B | -7.92%24.14B | -7.92%24.14B |
End period cash equivalent | 49.26%60.29B | 20.85%45.55B | 45.50%46.56B | -10.10%38.92B | 4.74%40.39B | -7.97%37.7B | -26.94%32B | 79.36%43.29B | 83.04%38.57B | 83.15%40.96B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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