(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 | ||||||||||
Net deposit increase | 2.95%77.93B | -43.30%68.62B | -33.18%94.53B | -13.36%88.63B | 68.15%75.7B | -45.79%121.03B | -33.06%141.46B | -34.45%102.29B | -47.60%45.02B | 47.46%223.25B |
Net increase in borrowings from central bank | ---- | 8.30%65.82B | -97.87%1.24B | ---- | ---- | --60.77B | --58.34B | 58,619.38%49.8B | 15,199.43%39.96B | ---- |
Cash received from interests, fees and commissions | -5.01%17.67B | -2.70%74.18B | -2.18%56.09B | -2.56%37.71B | -7.11%18.6B | -3.15%76.24B | -1.75%57.34B | -0.43%38.7B | 6.58%20.03B | 18.25%78.72B |
Net increase in repurchase business capital | ---- | --42.38B | --24.55B | --31B | 202.78%9.74B | ---- | ---- | ---- | --3.22B | 153.21%31.89B |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | -98.55%246.52M | --19.19B | --28.45B | --19.92B | --17.05B | ---- |
Cash received relating to other operating activities | 74.68%3.39B | -76.43%3.03B | -62.19%1.42B | -66.49%1.6B | -28.76%1.94B | 1,229.50%12.84B | 34.79%3.75B | 320.07%4.76B | 313.64%2.72B | -48.37%965.83M |
Cash inflows from operating activities | 2.39%117.96B | -8.34%266.85B | -34.26%191.67B | -18.13%176.81B | -10.14%115.2B | -18.34%291.13B | -1.29%291.54B | 1.09%215.96B | 10.56%128.2B | 32.15%356.5B |
Staff behalf paid | 7.11%2.44B | -4.61%6.38B | -7.25%5.14B | -11.11%3.56B | -22.09%2.28B | 6.39%6.69B | 10.59%5.54B | 9.52%4B | 14.54%2.93B | 13.03%6.29B |
All taxes paid | 24.20%1.64B | 0.40%9.58B | -0.21%8.13B | -1.15%6.17B | 395.41%1.32B | 2.16%9.54B | 9.80%8.15B | 21.73%6.24B | -79.18%266.12M | -5.96%9.34B |
Net loan and advance increase | -2.08%41.73B | -4.91%87.08B | -7.16%71.85B | 6.26%60.93B | 18.82%42.61B | -31.49%91.58B | -34.84%77.39B | -36.25%57.34B | -30.22%35.86B | -3.89%133.67B |
Net deposit in central bank and institutions | -91.94%435.56M | 50.52%4.92B | -37.94%5.23B | 3.06%5.26B | -10.78%5.4B | 305.81%3.27B | 11.89%8.42B | -57.15%5.1B | -31.19%6.05B | -76.42%805.31M |
Net lend capital | --9.63B | -41.29%7.65B | -65.66%3.1B | -75.76%923.64M | ---- | -18.63%13.04B | --9.04B | --3.81B | -95.62%336.57M | -21.25%16.02B |
Cash paid for fees and commissions | 14.06%13.17B | 14.59%46.9B | 20.07%36.26B | 17.56%24.38B | 16.80%11.55B | -5.19%40.93B | -3.50%30.2B | 1.89%20.74B | 6.42%9.88B | 1.28%43.17B |
Net increase in financial assets held for trading purposes | ---- | 45.39%57.33B | 97.63%64.43B | 98.67%28.53B | -47.43%7.09B | --39.43B | --32.6B | --14.36B | 8,502.83%13.49B | ---- |
Net increase in resale business funds (operating) | --3.56B | ---- | ---- | ---- | ---- | --15.29B | 46,467.05%29.17B | --25.63B | ---- | ---- |
Cash paid relating to other operating activities | -85.72%4.66B | 130.29%4.52B | 122.92%21.08B | 999.20%21.48B | 601.94%32.61B | -80.55%1.96B | 6.46%9.46B | -65.46%1.95B | 782.66%4.65B | 2.65%10.1B |
Cash outflows from operating activities | -0.79%110.52B | -1.18%262.81B | -19.28%228.03B | 2.12%181.85B | 14.13%111.39B | -27.65%265.94B | -0.87%282.49B | -0.26%178.07B | -25.14%97.61B | 42.85%367.56B |
Net cash flows from operating activities | 95.48%7.44B | -83.96%4.04B | -501.72%-36.36B | -113.29%-5.04B | -87.57%3.8B | 327.79%25.19B | -12.87%9.05B | 7.94%37.89B | 311.84%30.59B | -188.67%-11.06B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 44.61%190.86B | 42.52%579.81B | 40.39%435.29B | 62.11%288.04B | 36.97%131.98B | 12.63%406.83B | 9.02%310.04B | -35.36%177.68B | -0.81%96.36B | -43.72%361.22B |
Cash received from returns on investments | -9.29%10.62B | -4.86%34.38B | 23.03%29.09B | -12.71%17.35B | 50.45%11.71B | 24.30%36.14B | 3.58%23.64B | 46.71%19.87B | 43.27%7.78B | -3.01%29.07B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.65%954K | 88.04%47.34M | 6,202.04%98.94M | 48,381.65%52.85M | -11.64%28.51M | 27.43%25.18M | -70.07%1.57M | -93.68%109K | -7.49%32.27M | 181.68%19.76M |
Cash inflows from investing activities | 40.19%201.47B | 38.66%614.23B | 39.19%464.47B | 54.61%305.44B | 37.96%143.71B | 13.50%442.99B | 8.61%333.69B | -31.50%197.56B | 1.52%104.17B | -41.90%390.31B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.85%170.22M | 67.38%1.15B | 29.24%795.47M | -21.19%311.6M | 79.93%249.76M | -28.08%689.37M | 10.66%615.47M | 44.53%395.35M | -12.70%138.8M | -15.04%958.55M |
Cash paid to acquire investments | -0.08%173.63B | 36.53%670.29B | 36.96%485.69B | 37.44%332.56B | 43.78%173.77B | 11.34%490.95B | -1.73%354.62B | -29.01%241.97B | 2.97%120.85B | -33.85%440.95B |
Cash outflows from investing activities | -0.12%173.8B | 36.57%671.44B | 36.94%486.48B | 37.34%332.87B | 43.82%174.02B | 11.25%491.64B | -1.71%355.24B | -28.95%242.36B | 2.95%120.99B | -33.81%441.91B |
Net cash flows from investing activities | 191.32%27.67B | -17.59%-57.21B | -2.13%-22.01B | 38.79%-27.42B | -80.12%-30.3B | 5.72%-48.65B | 60.22%-21.55B | 14.97%-44.81B | -12.79%-16.82B | -1,353.53%-51.6B |
Financing cash flow | ||||||||||
Cash from bonds issue | -8.63%192.97B | -1.71%761.54B | 2.44%553.16B | 13.52%369.1B | 18.50%211.2B | -7.76%774.82B | -17.37%540.01B | -19.06%325.13B | 15.83%178.23B | 32.44%839.98B |
Cash inflows from financing activities | -8.63%192.97B | -1.71%761.54B | 2.44%553.16B | 13.52%369.1B | 18.50%211.2B | -7.76%774.82B | -17.37%540.01B | -19.06%325.13B | 15.83%178.23B | 32.44%839.98B |
Borrowing repayment | -4.99%197.42B | -2.94%712.23B | -1.53%497.13B | 2.61%327.57B | 26.78%207.8B | -2.99%733.77B | -12.39%504.86B | -9.62%319.25B | 57.07%163.91B | 19.09%756.38B |
Dividend interest payment | 97.66%1.3B | 3.75%14.73B | -3.93%11.14B | 173.72%7.66B | -62.78%656.26M | 6.22%14.2B | 20.66%11.59B | 12.20%2.8B | 112.80%1.76B | 8.82%13.37B |
Cash payments relating to other financing activities | ---- | --149.7M | --149.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of financing cash outflows | -8.71%191.56M | 9.46%914.62M | 4.80%632M | 23.31%428.34M | 17.59%209.83M | 6.57%835.55M | 7.92%603.03M | -33.42%347.36M | 9.43%178.44M | --784.07M |
Cash outflows from financing activities | -4.68%198.91B | -2.77%728.03B | -1.55%509.05B | 4.12%335.66B | 25.81%208.66B | -2.82%748.81B | -11.83%517.06B | -9.50%322.39B | 57.44%165.85B | 19.01%770.53B |
Net cash flows from financing activities | -334.51%-5.94B | 28.83%33.51B | 92.20%44.11B | 1,122.00%33.44B | -79.54%2.53B | -62.54%26.01B | -65.80%22.95B | -93.98%2.74B | -74.48%12.38B | 626.41%69.44B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 678.11%229.58M | -57.78%236.63M | -47.49%473.7M | -13.23%396.11M | 35.35%-39.71M | 304.61%560.49M | 527.26%902.05M | 309.82%456.5M | -348.21%-61.43M | 62.71%-273.93M |
Net increase in cash and cash equivalents | 222.46%29.4B | -723.92%-19.42B | -221.47%-13.79B | 136.87%1.37B | -192.01%-24B | -52.17%3.11B | -50.85%11.35B | -113.49%-3.73B | 35.89%26.09B | 144.48%6.51B |
Add:Begin period cash and cash equivalents | -32.59%40.17B | 5.51%59.59B | 5.51%59.59B | 5.51%59.59B | 5.51%59.59B | 13.02%56.48B | 13.02%56.48B | 13.02%56.48B | 13.02%56.48B | 5.63%49.97B |
End period cash equivalent | 95.49%69.57B | -32.59%40.17B | -32.47%45.8B | 15.57%60.97B | -56.90%35.59B | 5.51%59.59B | -7.17%67.83B | -32.03%52.75B | 19.37%82.57B | 13.02%56.48B |
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.
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