(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 | ||||||||||
Net deposit increase | -56.53%1.57T | -22.01%2.13T | 23.20%4.89T | 2.97%4T | 32.40%3.62T | 73.22%2.73T | 131.91%3.97T | 120.08%3.89T | 75.44%2.73T | 9.56%1.58T |
Net increase in borrowings from central bank | ---- | ---- | 47.82%223.17B | 24.27%167.52B | -17.64%150.87B | -34.14%86.53B | 1,340.18%150.97B | --134.8B | --183.19B | --131.39B |
Cash received from interests, fees and commissions | 0.75%497.81B | 4.92%254.26B | 7.37%978.27B | 29.04%737.05B | 9.49%494.11B | 5.95%242.34B | 6.79%911.12B | -13.45%571.16B | 4.83%451.29B | 6.24%228.72B |
Net increase in repurchase business capital | 10.58%13.63B | 6,085.05%19.85B | 644.61%56.23B | --4.24B | --12.32B | --321M | --7.55B | ---- | ---- | ---- |
Net increase in funds disbursed | -74.56%16.85B | -94.18%2.9B | 15.03%47.5B | -27.25%65.58B | 14.06%66.24B | 19.69%49.9B | --41.29B | --90.15B | --58.08B | --41.69B |
Cash received relating to other operating activities | 205.04%182.41B | 138.69%106.27B | -2.36%93.09B | 55.20%102.16B | 11.21%59.8B | 68.57%44.52B | -43.71%95.34B | -59.12%65.82B | -51.07%53.77B | -50.93%26.41B |
Cash inflows from operating activities | -35.45%2.84T | -16.91%2.62T | 21.26%6.31T | 6.95%5.08T | 26.32%4.41T | 53.85%3.15T | 64.01%5.2T | 69.05%4.75T | 53.14%3.49T | 14.85%2.05T |
Staff behalf paid | 5.07%78.66B | 7.39%45.81B | 6.43%144.46B | 8.37%107.06B | 9.33%74.87B | 8.38%42.66B | 0.55%135.73B | -3.21%98.79B | -6.60%68.48B | 8.16%39.36B |
All taxes paid | 2.15%76.63B | 19.93%56.53B | -14.14%97.69B | -31.72%68.09B | -15.51%75.01B | 308.17%47.14B | 14.66%113.78B | 11.80%99.72B | 13.72%88.78B | -11.30%11.55B |
Net loan and advance increase | -12.20%1.77T | -1.91%1.25T | 8.68%2.82T | 20.69%2.52T | 23.43%2.02T | 31.21%1.27T | 28.23%2.6T | 17.91%2.09T | 17.61%1.63T | 6.68%967.47B |
Net deposit in central bank and institutions | ---- | ---- | 42.86%634.78B | -29.41%314.12B | 48.45%386.01B | 20.65%371.78B | --444.34B | --444.98B | --260.02B | 840.18%308.15B |
Net lend capital | ---- | -84.08%14.86B | --45.15B | 13.73%50.3B | -51.14%13.28B | --93.35B | ---- | --44.23B | --27.18B | ---- |
Cash paid for fees and commissions | 17.87%329.51B | 19.28%184.49B | 30.36%542.09B | 31.92%408.64B | 34.31%279.56B | 32.16%154.67B | 12.20%415.84B | 11.83%309.76B | 13.32%208.14B | 15.84%117.03B |
Net increase in financial assets held for trading purposes | ---- | ---- | --34.59B | -1.29%10.44B | --4.96B | --8.89B | ---- | --10.58B | ---- | ---- |
Net increase in resale business funds (operating) | --1.43B | ---- | ---- | 21.38%72.04B | ---- | 3.50%75.96B | --16.8B | 103.34%59.35B | --950M | 537.19%73.39B |
Cash paid relating to other operating activities | 35.48%275.2B | 50.56%274.28B | 3.00%157.78B | -22.79%147.12B | -26.72%203.12B | 18.33%182.18B | 25.18%153.19B | -6.72%190.55B | 21.45%277.18B | -10.45%153.96B |
Cash outflows from operating activities | -16.37%2.55T | -18.28%1.84T | 15.54%4.48T | 10.15%3.7T | 18.35%3.05T | 33.58%2.25T | 32.31%3.88T | 26.46%3.36T | 21.86%2.58T | 20.02%1.68T |
Net cash flows from operating activities | -78.47%291.38B | -13.50%783.56B | 38.07%1.83T | -0.78%1.38T | 48.94%1.35T | 146.64%905.86B | 451.72%1.32T | 810.61%1.39T | 463.88%908.79B | -4.05%367.28B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 72.42%1.87T | 44.38%739.68B | 12.24%2.25T | 21.52%1.79T | 9.58%1.08T | 24.46%512.32B | 23.87%2.01T | 21.08%1.47T | 36.34%989.98B | 25.94%411.62B |
Cash received from returns on investments | 19.27%173.1B | 21.26%85.27B | 12.54%299.99B | 11.21%232.58B | 14.11%145.13B | 16.08%70.32B | 7.72%266.58B | 5.11%209.13B | 5.03%127.18B | 6.67%60.58B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.71%1.28B | 0.66%2.76B | -22.01%4.57B | 596.73%18.99B | -16.18%2.71B | -9.77%2.74B | 1.16%5.86B | -25.14%2.73B | 43.33%3.23B | 1,155.79%3.04B |
Net cash received from disposal of subsidiaries and other business units | ---- | -94.25%10M | -90.33%163M | -46.56%272M | -28.15%217M | -65.20%174M | -39.67%1.69B | -62.35%509M | -43.02%302M | -22.48%500M |
Cash inflows from investing activities | 65.86%2.04T | 41.36%827.71B | 12.11%2.56T | 21.15%2.04T | 10.01%1.23T | 23.08%585.55B | 21.57%2.28T | 18.64%1.68T | 31.85%1.12T | 23.73%475.73B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.16%6.81B | 1.83%5.78B | 30.49%28.83B | 187.21%32.51B | 32.90%11.58B | 13.88%5.68B | -15.14%22.09B | -22.86%11.32B | -6.20%8.71B | 101.13%4.98B |
Cash paid to acquire investments | 118.86%3.52T | 150.32%2.01T | 16.63%3.86T | 9.94%2.77T | -6.66%1.61T | 19.23%802.76B | 51.84%3.31T | 64.67%2.52T | 76.22%1.72T | 67.81%673.26B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -51.00%490M | ---- | ---- | ---- | -53.42%1B | 23.61%1B | --1B |
Special items of investing cash outflows | ---- | ---- | -75.95%490M | ---- | ---- | ---- | --2.04B | --37M | ---- | ---- |
Cash outflows from investing activities | 117.71%3.53T | 149.28%2.02T | 16.67%3.89T | 10.71%2.8T | -6.52%1.62T | 19.02%808.43B | 51.00%3.33T | 63.68%2.53T | 75.40%1.73T | 68.26%679.25B |
Net cash flows from investing activities | -282.46%-1.48T | -432.82%-1.19T | -26.54%-1.33T | 10.15%-757.79B | 36.73%-388.09B | -9.52%-222.88B | -217.59%-1.05T | -577.28%-843.35B | -342.49%-613.35B | -960.96%-203.51B |
Financing cash flow | ||||||||||
Cash from bonds issue | 15.32%2.01T | 32.92%829.4B | 64.18%3.34T | 65.98%2.66T | 58.63%1.75T | 77.19%623.97B | 24.49%2.04T | 21.19%1.6T | 30.77%1.1T | -22.32%352.15B |
Cash received from the issuance of other equity instruments | --100B | --40B | -47.50%42B | -50.00%40B | ---- | ---- | 100.00%80B | --80B | --50B | --50B |
Cash inflows from financing activities | 21.04%2.11T | 39.33%869.4B | 59.96%3.38T | 60.46%2.7T | 51.74%1.75T | 55.16%623.97B | 26.29%2.12T | 27.25%1.68T | 36.71%1.15T | -11.29%402.15B |
Borrowing repayment | 7.13%1.71T | 25.78%774.02B | 74.21%2.89T | 92.86%2.37T | 92.38%1.59T | 57.74%615.37B | 10.66%1.66T | 2.72%1.23T | 8.02%828.47B | -16.15%390.11B |
Dividend interest payment | 175.14%144.83B | 31.61%30.92B | 19.18%185.64B | 35.90%160.44B | 58.38%52.64B | 112.89%23.49B | 30.77%155.76B | 11.33%118.06B | -63.55%33.24B | 14.14%11.04B |
Special items of financing cash outflows | 2.08%2.31B | -1.67%1.12B | -2.17%4.86B | 1.18%3.43B | -1.14%2.26B | -6.17%1.14B | -1.68%4.97B | -2.36%3.39B | 8.12%2.29B | 5.92%1.22B |
Cash outflows from financing activities | 12.49%1.85T | 25.95%806.06B | 69.29%3.08T | 87.64%2.53T | 90.82%1.65T | 59.06%640B | 12.10%1.82T | 3.41%1.35T | 0.44%863.99B | -15.48%402.37B |
Net cash flows from financing activities | 165.94%258.96B | 495.04%63.34B | 3.09%307.44B | -49.77%167.11B | -66.03%97.38B | -7,255.05%-16.03B | 452.22%298.22B | 1,844.93%332.66B | 1,649.08%286.69B | 99.04%-218M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -105.69%-445M | 50.15%-1.7B | -55.88%5.58B | -83.63%1.55B | 36.58%7.82B | 7.75%-3.4B | 198.97%12.64B | 266.07%9.44B | 199.15%5.73B | -390.39%-3.69B |
Net increase in cash and cash equivalents | -187.28%-934.4B | -151.59%-342.34B | 38.95%807.09B | -11.13%789.16B | 82.12%1.07T | 315.07%663.54B | 1,252.73%580.87B | 2,150.30%887.95B | 34,079.77%587.85B | -53.27%159.86B |
Add:Begin period cash and cash equivalents | 47.32%2.51T | 47.32%2.51T | 51.64%1.71T | 51.64%1.71T | 51.64%1.71T | 51.64%1.71T | -4.29%1.12T | -4.29%1.12T | -4.29%1.12T | -4.29%1.12T |
End period cash equivalent | -43.15%1.58T | -8.39%2.17T | 47.32%2.51T | 23.95%2.49T | 62.11%2.78T | 84.43%2.37T | 51.64%1.71T | 65.71%2.01T | 45.95%1.71T | -15.33%1.28T |
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) | -- | -- | -- | KPMG Huazhen 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