(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 | 86.02%249.59B | -63.36%76.2B | -66.72%144.08B | -40.00%139.08B | -56.74%134.18B | 6.77%207.96B | 185.03%432.99B | 89.69%231.79B | 205.19%310.13B | 169.60%194.77B |
Net increase in borrowings from central bank | ---- | ---- | -61.53%16.67B | 326.71%62.23B | ---- | ---- | 84.70%43.32B | -70.08%14.58B | ---- | --59.7B |
Cash received from interests, fees and commissions | -9.64%134.67B | -7.53%69.1B | 2.74%289.16B | 4.64%220.57B | 6.01%149.03B | 6.26%74.72B | 4.51%281.45B | 4.66%210.79B | 5.05%140.58B | 8.02%70.32B |
Net increase in repurchase business capital | ---- | -29.28%23.17B | --51.03B | -77.40%4.52B | --13.2B | --32.77B | ---- | --19.99B | ---- | ---- |
Premiums received from original insurance contracts | -4.46%505.9B | 5.19%307.04B | 7.88%948.23B | 11.74%736.37B | 15.27%529.51B | 14.92%291.89B | 11.63%878.96B | 13.79%659.01B | 15.14%459.36B | 17.93%253.99B |
Net cash received from reinsurance business | 758.54%352M | 959.09%233M | 96.83%124M | -67.78%77M | -21.15%41M | 46.67%22M | --63M | --239M | --52M | --15M |
Cash received relating to other operating activities | 110.35%170.44B | 19.51%60B | -24.62%122.9B | -27.61%113.21B | -19.46%81.03B | -22.25%50.2B | 8.50%163.03B | -0.52%156.38B | -25.49%100.61B | 0.50%64.57B |
Special items of operating cash inflws | 258.30%27.76B | 311.78%17.41B | -62.29%4.86B | -30.98%9.55B | 23.59%7.75B | -37.20%4.23B | 196.34%12.89B | -19.87%13.84B | 91.07%6.27B | 0.46%6.73B |
Cash inflows from operating activities | 20.75%1.12T | -13.93%591.42B | -11.32%1.61T | -2.60%1.29T | -9.87%928.05B | 5.53%687.13B | 26.44%1.81T | 14.96%1.32T | 29.67%1.03T | 40.07%651.11B |
Staff behalf paid | -5.32%48.33B | -4.81%29.47B | 6.44%85.06B | 7.30%68.04B | 7.51%51.05B | 5.59%30.95B | -0.75%79.91B | -0.71%63.41B | -0.45%47.48B | -2.33%29.32B |
All taxes paid | -34.28%23.83B | -12.45%9.59B | -6.03%57.58B | -4.77%46.74B | -2.75%36.26B | -2.06%10.96B | 7.14%61.28B | 10.06%49.08B | 9.50%37.28B | -8.39%11.19B |
Net loan and advance increase | -74.57%38.41B | -32.12%87.59B | -50.19%165.75B | -44.43%157.97B | -22.59%151.05B | 21.73%129.05B | -26.87%332.75B | -18.23%284.25B | -16.37%195.13B | -16.77%106.01B |
Net deposit in central bank and institutions | ---- | ---- | ---- | -97.49%383M | ---- | ---- | --21.41B | --15.23B | 2.05%13.78B | -33.08%10.11B |
Net lend capital | 1,181.88%50.3B | ---- | ---- | ---- | --3.92B | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | 8.61%89.76B | 1.70%43.36B | 8.90%167.39B | 10.78%125.8B | 6.20%82.64B | 4.81%42.63B | -4.14%153.7B | -6.23%113.56B | -5.38%77.82B | -8.73%40.68B |
Cash paid for indemnity of original insurance contract | -10.49%225.06B | 8.77%149.34B | 15.32%484.15B | 15.89%365.75B | 19.63%251.44B | 21.93%137.3B | 56.24%419.85B | 60.31%315.61B | 65.02%210.18B | 67.74%112.61B |
Net cash for reinsurance | 1.82%3.03B | 35.79%1.09B | -11.39%6.28B | -12.56%4.92B | 2.37%2.98B | 11.85%802M | -13.24%7.08B | 4.22%5.63B | -4.94%2.91B | -50.65%717M |
Net increase in financial assets held for trading purposes | 1,941.75%127.26B | --76.67B | ---- | --22.13B | --6.23B | ---- | -34.41%50.69B | ---- | ---- | --21.9B |
Net increase in resale business funds (operating) | ---- | -62.27%269M | --506M | ---- | ---- | --713M | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | -33.80%83.47B | -11.88%45.67B | 59.71%225.18B | 50.28%142.17B | 142.40%126.09B | 104.75%51.82B | -34.13%141B | -58.36%94.6B | -68.84%52.02B | -61.13%25.31B |
Special items of operating cash outflws | --21.17B | 2,076.31%12.04B | -41.31%2.35B | -1.80%42.32B | ---- | -94.95%553M | -12.75%4B | --43.1B | -33.35%5.1B | -9.28%10.95B |
Cash outflows from operating activities | 6.52%815.71B | 8.24%516.46B | -6.65%1.25T | -0.84%976.22B | 6.70%765.76B | 16.24%477.15B | -0.56%1.34T | -10.61%984.47B | -7.35%717.7B | 2.63%410.48B |
Net cash flows from operating activities | 87.85%304.88B | -64.30%74.96B | -24.41%360.4B | -7.70%312.65B | -47.99%162.3B | -12.74%209.99B | 429.07%476.78B | 581.16%338.74B | 1,502.95%312.03B | 270.94%240.63B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.95%927.25B | -4.66%481.53B | -13.08%1.75T | -2.47%1.4T | 4.56%1.01T | 13.49%505.05B | -0.19%2.01T | -4.37%1.43T | 0.56%963.35B | -6.66%445.01B |
Cash received from returns on investments | -1.71%101.5B | 1.45%44.92B | -4.91%212.92B | -4.35%155.32B | -5.75%103.27B | -10.17%44.28B | -3.91%223.93B | -5.10%162.38B | -2.74%109.56B | -7.28%49.29B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.83%106M | -77.14%32M | 88.03%1.07B | 177.74%836M | 65.52%240M | 37.25%140M | -16.35%568M | -46.06%301M | -58.09%145M | 385.71%102M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -87.18%65M | -70.49%72M | -97.95%5M | -97.94%5M | -90.31%507M | -93.78%244M | -93.21%244M | -14.74%243M |
Cash received relating to other investing activities | -59.42%2.24B | 631.05%2.99B | 185.06%10.78B | 99.12%7.25B | 3.88%5.52B | -71.81%409M | -5.50%3.78B | 12.93%3.64B | 358.67%5.32B | 115.28%1.45B |
Cash inflows from investing activities | -7.63%1.03T | -3.71%529.47B | -11.92%1.97T | -2.41%1.56T | 3.50%1.12T | 10.84%549.88B | -0.80%2.24T | -4.64%1.6T | 0.27%1.08T | -6.55%496.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.73%1.79B | -24.82%1.06B | -11.96%7.81B | -2.13%5.42B | 1.59%2.88B | 16.00%1.41B | -27.20%8.87B | -38.98%5.54B | -58.07%2.84B | -74.99%1.22B |
Cash paid to acquire investments | 2.29%1.18T | -8.25%528.53B | -14.12%2.07T | -13.90%1.59T | -13.26%1.15T | -10.37%576.03B | 9.46%2.41T | 15.63%1.85T | 29.03%1.33T | 19.24%642.71B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --16M | 10,178.69%37.62B | ---- | ---- | ---- |
Special items of investing cash outflows | --73M | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 2.20%1.18T | -8.28%529.65B | -15.43%2.07T | -13.87%1.6T | -13.23%1.15T | -10.32%577.46B | 10.13%2.45T | 14.37%1.85T | 27.22%1.33T | 17.18%643.93B |
Net cash flows from investing activities | -292.06%-148.5B | 99.36%-177M | 51.80%-104B | 86.09%-35.31B | 84.94%-37.88B | 81.35%-27.58B | -872.42%-215.76B | -547.38%-253.91B | -932.06%-251.48B | -693.28%-147.83B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -86.71%222M | 1,043.75%183M | -3.38%3B | 25.35%2.97B | -29.09%1.67B | -91.06%16M | -78.42%3.1B | -63.71%2.37B | -63.79%2.36B | -93.91%179M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -86.71%222M | 1,043.75%183M | -3.38%3B | 25.35%2.97B | -29.09%1.67B | -91.06%16M | -78.42%3.1B | -63.71%2.37B | -63.79%2.36B | -93.91%179M |
Cash from bonds issue | -3.66%511.59B | 71.63%324.63B | 37.70%1.06T | 22.42%734.92B | 22.60%531B | -23.29%189.14B | -38.25%773.26B | -33.56%600.33B | -26.62%433.11B | -15.44%246.56B |
Cash from borrowing | -21.13%55.81B | -15.01%31.28B | -42.32%107.3B | -34.78%86.92B | -32.95%70.76B | -27.00%36.8B | -6.03%186.02B | -19.47%133.27B | -10.96%105.53B | -3.40%50.41B |
Cash received relating to other financing activities | -27.91%3.07B | -63.54%1.08B | -60.86%7.76B | -67.18%4.41B | -61.49%4.25B | -23.01%2.97B | -12.69%19.84B | -22.92%13.43B | 69.71%11.05B | -14.88%3.85B |
Net increase in repurchase funds (fundraising) | --40.07B | ---- | ---- | ---- | ---- | ---- | --118.24B | --166.03B | --180.72B | --96.57B |
Special items of financing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | -47.30%2.27B | --1.04B | -50.00%400M | ---- |
Cash inflows from financing activities | 0.51%610.75B | 56.02%357.17B | 7.27%1.18T | -9.52%829.22B | -17.11%607.68B | -42.42%228.92B | -26.07%1.1T | -16.16%916.47B | 1.47%733.15B | 13.20%397.57B |
Borrowing repayment | 17.50%731.39B | 24.26%338.32B | -0.33%1.2T | 0.53%946.98B | -15.41%622.47B | -27.16%272.27B | -9.66%1.21T | -1.04%941.97B | 26.04%735.91B | 18.01%373.78B |
Dividend interest payment | -44.53%19.31B | -28.86%5.82B | -6.06%73.09B | -4.12%49.76B | -22.30%34.81B | -5.30%8.18B | -16.19%77.8B | -21.23%51.9B | -15.79%44.81B | -32.77%8.64B |
-Including:Cash payments for dividends or profit to minority shareholders | 82.85%8.83B | -7.31%1.86B | -3.31%6.26B | 6.78%4.99B | 77.86%4.83B | -7.50%2.01B | 18.25%6.47B | 10.02%4.68B | -32.79%2.71B | -5.36%2.17B |
Cash payments relating to other financing activities | -49.65%8.26B | -62.03%4.21B | -1.46%27B | 10.14%23.27B | 20.58%16.41B | 39.69%11.1B | 142.29%27.4B | 124.03%21.12B | 88.74%13.61B | 513.04%7.95B |
Special items of financing cash outflows | -63.97%6.83B | -93.14%1.13B | -6.24%20.79B | 10.64%19.77B | 31.15%18.95B | 33.05%16.48B | 18.14%22.17B | 28.88%17.87B | 63.28%14.45B | 474.36%12.39B |
Cash outflows from financing activities | 7.58%765.79B | 12.55%369.19B | 5.35%1.4T | 7.13%1.11T | -11.99%711.84B | -18.56%328.01B | -18.08%1.33T | -10.95%1.03T | 8.98%808.77B | 6.15%402.75B |
Net cash flows from financing activities | -48.84%-155.04B | 87.87%-12.02B | 3.82%-222.06B | -138.26%-277.31B | -37.73%-104.16B | -1,811.83%-99.09B | -69.25%-230.87B | -74.23%-116.39B | -286.19%-75.62B | 81.61%-5.18B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -81.78%885M | 192.66%871M | -77.58%1.92B | -45.38%4.41B | 35.95%4.86B | 8.83%-940M | 363.19%8.58B | 483.71%8.08B | 235.05%3.57B | -1,921.57%-1.03B |
Net increase in cash and cash equivalents | -91.10%2.24B | -22.76%63.63B | -6.33%36.27B | 118.92%4.44B | 318.35%25.12B | -4.86%82.38B | 279.08%38.72B | -162.46%-23.47B | -141.89%-11.5B | 381.14%86.59B |
Add:Begin period cash and cash equivalents | 8.17%480.47B | 8.17%480.47B | 9.55%444.2B | 9.55%444.2B | 9.55%444.2B | 9.55%444.2B | -4.54%405.48B | -4.54%405.48B | -4.54%405.48B | -4.54%405.48B |
End period cash equivalent | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B | 17.44%448.64B | 19.12%469.32B | 7.01%526.58B | 10.19%444.2B | -17.37%382.01B | -12.88%393.98B | 11.14%492.07B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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