(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 | ||||||||||
Goods sale service render cash | -13.84%807.2B | -20.12%478.72B | -7.74%261.13B | 3.88%1.25T | 4.93%936.9B | 13.09%599.26B | 5.78%283.02B | 3.61%1.2T | 7.77%892.89B | 4.79%529.91B |
Refunds of taxes and levies | -56.48%2.46B | -63.69%1.43B | -31.42%671.33M | -46.09%9.87B | -64.26%5.66B | -69.46%3.94B | 86.68%978.83M | 5,711.60%18.3B | 306.63%15.83B | 429.56%12.91B |
Net deposit increase | --351.91M | ---- | ---- | ---- | --0 | ---- | ---- | --2.76B | 903.12%522.92M | ---- |
Cash received from interests, fees and commissions | 12.54%1.8B | -5.22%1.24B | -2.56%634.19M | -9.89%2.58B | -14.16%1.6B | 7.48%1.31B | 16.13%650.83M | 0.98%2.87B | -18.54%1.87B | -26.09%1.21B |
Cash received relating to other operating activities | 29.41%21.03B | 54.02%20.12B | -30.37%2.27B | 80.38%20.12B | 4.89%16.25B | 4.57%13.06B | -21.56%3.25B | -2.73%11.15B | 136.41%15.5B | 50.14%12.49B |
Adjustment items of operating cash inflws | ---- | ---- | --1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -13.28%832.85B | -18.74%502.61B | -7.62%265.97B | 3.70%1.28T | 3.65%960.41B | 11.14%618.53B | 5.54%287.91B | 5.29%1.24T | 10.14%926.61B | 7.41%556.53B |
Goods services cash paid | -9.84%791.88B | -13.63%485.47B | 2.72%294.51B | 3.96%1.06T | 3.31%878.31B | 9.77%562.07B | 1.19%286.72B | 2.55%1.02T | 11.88%850.19B | 3.04%512.05B |
Staff behalf paid | 1.49%67.05B | 3.38%47.84B | 3.60%24.22B | 7.61%96.95B | 5.63%66.06B | 3.75%46.28B | 5.45%23.38B | 3.71%90.09B | 10.68%62.54B | 3.32%44.6B |
All taxes paid | -10.33%24.28B | -10.73%17.64B | 2.07%9.23B | 5.41%35.42B | 12.28%27.08B | 11.16%19.76B | 9.96%9.04B | 0.58%33.6B | -7.13%24.12B | -6.22%17.78B |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --754.96M | -53.33%350M | --1.08B |
Net deposit in central bank and institutions | -88.87%153.93M | ---- | ---- | -92.85%116.82M | 2,040.82%1.38B | 286.45%695.19M | ---- | 428.50%1.63B | --64.6M | 6.88%179.89M |
Cash paid for fees and commissions | 18.74%356.03M | 128.51%219.98M | 29.89%181.29M | 149.50%618.41M | 66.02%299.83M | -3.38%96.27M | 774.96%139.57M | -14.80%247.86M | -68.01%180.6M | -69.11%99.63M |
Cash paid relating to other operating activities | 5.92%20.39B | 18.69%18.85B | 10.16%4.31B | 3.51%46.19B | 7.16%19.25B | -5.11%15.88B | -44.92%3.91B | 2.41%44.62B | -62.14%17.96B | 10.35%16.74B |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -9.06%904.11B | -11.80%571.95B | 2.49%334.04B | 4.27%1.25T | 4.05%994.13B | 9.13%648.5B | 1.16%325.93B | 2.73%1.2T | 7.21%955.4B | 2.98%594.24B |
Net cash flows from operating activities | -111.30%-71.26B | -131.36%-69.33B | -79.01%-68.07B | -11.91%38.36B | -17.14%-33.72B | 20.54%-29.97B | 23.03%-38.02B | 233.23%43.55B | 42.21%-28.79B | 35.94%-37.72B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 33.67%15.04B | 35.10%12.7B | 113.03%627.7M | 37.71%15.23B | 51.78%11.25B | 35.99%9.4B | -91.63%294.65M | 56.89%11.06B | 43.17%7.41B | 56.82%6.91B |
Cash received from returns on investments | 28.11%2.36B | -31.48%597.55M | -19.00%516.71M | 34.28%2.89B | 109.29%1.85B | 19.19%872.1M | -18.88%637.91M | -2.56%2.15B | -33.44%881.78M | -37.42%731.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.03%1.03B | -10.52%820.3M | 31.86%328.43M | -24.79%1.93B | 161.34%1.25B | 123.07%916.7M | 883.22%249.08M | 13.40%2.56B | -43.94%479.45M | -43.12%410.95M |
Net cash received from disposal of subsidiaries and other business units | --75.07M | ---- | --1.09B | --793.07M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 167.43%3.25B | 269.63%2.66B | 64.32%515.5M | 7.43%1.35B | 85.23%1.21B | 63.75%719.19M | 114.12%313.72M | -75.86%1.25B | -84.33%655.73M | -86.74%439.19M |
Special items of investing cash inflows | ---- | --231.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Adjustment iems of investing cash inflows | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 39.77%21.76B | 42.82%17.01B | 105.89%3.08B | 30.29%22.18B | 65.05%15.57B | 40.19%11.91B | -66.62%1.5B | 1.87%17.03B | -20.12%9.43B | -11.63%8.49B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.87%40.48B | -9.65%24.86B | -1.88%7.68B | -6.20%58.45B | 37.30%49.29B | 27.45%27.52B | 0.07%7.83B | 11.32%62.31B | 31.47%35.9B | 9.53%21.59B |
Cash paid to acquire investments | 26.71%16.92B | -14.02%13.78B | -35.67%6.39B | -2.45%35.14B | -27.58%13.35B | -6.00%16.03B | -34.63%9.93B | 1.08%36.02B | -27.61%18.44B | 21.90%17.05B |
Net cash paid to acquire subsidiaries and other business units | -94.81%69.52M | ---- | ---- | 79.00%1.32B | 30.62%1.34B | 22.03%1.25B | 143.01%1.26B | -1.51%738.58M | --1.03B | 580.56%1.03B |
Cash paid relating to other investing activities | -55.01%1.1B | -73.17%431.06M | 176.48%1.62B | -18.04%1.92B | 342.07%2.44B | 273.18%1.61B | 33.79%585.63M | 109.86%2.34B | -88.35%552.19M | -60.14%430.51M |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.24%5.3M | ---- | ---- |
Adjustment items of investing cash outflows | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -11.82%58.57B | -15.80%39.07B | -19.95%15.69B | -4.53%96.82B | 18.80%66.42B | 15.72%46.4B | -18.22%19.6B | 7.69%101.41B | -2.78%55.91B | 12.29%40.1B |
Adjustment items of net investing cash flow | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | 27.61%-36.81B | 36.03%-22.06B | 30.35%-12.61B | 11.55%-74.64B | -9.41%-50.85B | -9.15%-34.49B | 7.10%-18.1B | -8.95%-84.39B | -1.70%-46.48B | -21.10%-31.6B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -1.76%8.41B | -5.03%6.09B | -18.65%3.09B | -57.00%9.18B | -47.50%8.57B | -51.17%6.41B | -35.69%3.8B | -21.81%21.36B | -15.99%16.32B | 40.23%13.14B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -1.76%8.41B | -5.03%6.09B | -18.65%3.09B | -55.65%9.18B | -45.48%8.57B | -48.81%6.41B | -35.69%3.8B | -24.19%20.71B | -19.11%15.71B | 33.76%12.53B |
Cash from borrowing | 1.84%193.95B | 1.33%139.79B | 52.25%49.14B | -2.74%226.34B | 6.86%190.44B | -4.38%137.96B | -31.38%32.27B | 29.60%232.71B | 8.83%178.21B | 31.33%144.28B |
Cash received relating to other financing activities | -36.37%1.83B | -82.87%448.87M | --1.13B | -36.26%2.55B | 558.25%2.88B | 616.41%2.62B | ---- | 236.92%4B | -98.76%437.28M | 817.11%365.83M |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | 256.15%29.89B | ---- | ---- | ---- | -29.41%8.39B | ---- | ---- |
Adjustment items of financing cash inflows | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 1.15%204.19B | -0.45%146.33B | 47.93%53.36B | 0.57%267.97B | 3.55%201.88B | -6.84%147B | -31.86%36.07B | 21.15%266.46B | -10.73%194.96B | 25.96%157.78B |
Borrowing repayment | -17.21%110.85B | -15.42%85.08B | 234.46%12.47B | 43.26%207.36B | 58.88%133.89B | 37.47%100.59B | -67.25%3.73B | 10.70%144.74B | -31.34%84.27B | 37.71%73.17B |
Dividend interest payment | 7.51%19.04B | 11.27%9.35B | 35.10%4.82B | 11.31%25.8B | 55.61%17.71B | 10.72%8.4B | 95.66%3.56B | 12.75%23.18B | 8.77%11.38B | 9.12%7.59B |
-Including:Cash payments for dividends or profit to minority shareholders | 42.53%1.5B | -40.06%517.46M | 503.81%194.82M | 12.51%2.66B | 6.15%1.05B | -12.86%863.27M | -39.65%32.27M | 24.40%2.36B | 38.63%990.65M | 39.02%990.65M |
Cash payments relating to other financing activities | -17.85%4.82B | -79.45%1.1B | ---- | 253.04%7.68B | 414.59%5.87B | 434.11%5.36B | ---- | 71.23%2.18B | -69.37%1.14B | 31.69%1B |
Adjustment items of financing cash outflows | ---- | ---- | --1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -14.45%134.71B | -16.46%95.52B | 137.04%17.29B | 41.59%240.84B | 62.69%157.47B | 39.86%114.35B | -44.79%7.29B | 11.48%170.1B | -29.31%96.79B | 34.37%81.76B |
Adjustment items of net financing cash flow | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | 56.45%69.48B | 55.62%50.81B | 25.34%36.07B | -71.85%27.13B | -54.76%44.41B | -57.05%32.65B | -27.57%28.78B | 43.05%96.36B | 20.48%98.17B | 18.01%76.02B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 128.30%670.36M | -84.12%101.34M | 644.74%351.93M | -77.04%308.36M | -83.98%293.63M | -3.61%638.36M | -86.64%47.26M | 513.67%1.34B | 418.23%1.83B | 629.18%662.28M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
Net increase in cash and cash equivalents | 4.90%-37.92B | -29.88%-40.48B | -62.08%-44.25B | -115.54%-8.84B | -261.22%-39.87B | -523.09%-31.17B | 5.21%-27.3B | 2,044.56%56.87B | 280.65%24.73B | 135.63%7.37B |
Add:Begin period cash and cash equivalents | -4.31%196.15B | -4.31%196.15B | -4.31%196.15B | 38.40%204.99B | 38.40%204.99B | 38.40%204.99B | 38.40%204.99B | 1.82%148.12B | 1.82%148.12B | 1.82%148.12B |
End period cash equivalent | -4.17%158.23B | -10.44%155.67B | -14.51%151.9B | -4.31%196.15B | -4.47%165.12B | 11.79%173.82B | 48.92%177.68B | 38.40%204.99B | 31.17%172.85B | 24.60%155.48B |
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 | -- | -- |
Auditor | -- | -- | -- | 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