(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 | -62.49%1.28T | 6.33%2.27T | 9.00%3.7T | 11.55%3.97T | 11.45%3.4T | 15.78%2.14T | 144.45%3.39T | 93.97%3.56T | 95.68%3.05T | 95.14%1.84T |
Net increase in borrowings from central bank | ---- | ---- | -19.20%85.52B | 64.63%93.76B | 191.03%78.82B | 508.89%49.91B | --105.85B | --56.95B | --27.08B | 730.40%8.2B |
Cash received from interests, fees and commissions | 1.53%646.63B | 5.83%329.52B | 5.79%1.26T | 5.86%951.38B | 3.39%636.89B | 6.84%311.38B | 8.81%1.19T | 10.06%898.72B | 12.69%616B | 6.49%291.43B |
Net deal trading assets | ---- | ---- | ---- | --38.96B | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | 471.14%618.12B | 393.31%412.61B | 133.86%437.22B | 50.26%130.57B | -7.09%108.23B | -41.49%83.64B | 141.46%186.96B | 26.60%86.9B | 1,793.06%116.48B | 655.87%142.97B |
Net increase in funds disbursed | -64.25%22.89B | 37.73%58.53B | ---- | --44.87B | --64.02B | 126.21%42.5B | ---- | ---- | ---- | -9.21%18.79B |
Cash received relating to other operating activities | -32.45%54.57B | -23.33%77.99B | -77.25%41.14B | -43.53%121.39B | -29.27%80.79B | -3.90%101.72B | -11.17%180.86B | 19.96%214.95B | -51.32%114.22B | 30.11%105.84B |
Special items of operating cash inflws | 42,515.91%18.75B | -37.27%69M | -95.76%2.66B | -18.39%213M | -76.72%44M | -40.54%110M | 5,659.32%62.72B | -6.12%261M | -6.90%189M | 14.20%185M |
Cash inflows from operating activities | -39.22%2.76T | 8.42%3.49T | 10.03%5.64T | 14.53%5.85T | 14.90%4.53T | 17.92%3.21T | 52.46%5.12T | 43.30%5.11T | 50.97%3.95T | 51.82%2.73T |
Staff behalf paid | 3.11%71.93B | 6.18%41.02B | 4.26%140.93B | 2.25%100.75B | 4.01%69.76B | 3.78%38.64B | 3.39%135.17B | 3.31%98.54B | 2.84%67.08B | 1.69%37.23B |
All taxes paid | -20.71%95.54B | 25.66%66.66B | 3.03%170.82B | 6.03%144.79B | 1.06%120.49B | 183.70%53.05B | 10.71%165.79B | 3.70%136.56B | 5.84%119.23B | -26.65%18.7B |
Net loan and advance increase | -14.33%1.75T | -5.36%1.27T | 15.45%2.9T | 17.26%2.54T | 24.88%2.05T | 41.49%1.35T | 14.94%2.51T | 14.92%2.17T | 14.22%1.64T | 8.99%951.59B |
Net deposit in central bank and institutions | -48.43%84.79B | -65.81%23.28B | 8.05%178.37B | 3.43%280.98B | -11.00%164.43B | -48.56%68.07B | --165.08B | 333.75%271.65B | 2.65%184.74B | 299.05%132.33B |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%6.75B | ---- | ---- | ---- |
Cash paid for fees and commissions | 25.92%406.69B | 14.12%195.63B | 35.79%636.33B | 34.63%480.42B | 51.12%322.99B | 59.70%171.42B | 27.68%468.62B | 30.33%356.83B | 18.47%213.73B | 15.43%107.34B |
Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.69B | ---- |
Net increase in resale business funds (operating) | --17.07B | --113.61B | ---- | ---- | ---- | ---- | --100.11B | ---- | -83.32%22.98B | --8.3B |
Cash paid relating to other operating activities | -10.08%186.3B | 28.71%309.04B | 55.17%162.09B | 89.50%243.89B | 93.00%207.18B | 207.22%240.12B | -5.93%104.46B | 163.87%128.7B | 29.56%107.35B | 4.88%78.16B |
Special items of operating cash outflws | ---- | 4.81%16.75B | ---- | 158.69%47.17B | -32.13%29.1B | -71.13%15.98B | ---- | -72.75%18.23B | 43.64%42.87B | 238.25%55.35B |
Cash outflows from operating activities | -15.70%2.73T | 0.42%2.12T | 13.49%4.22T | 20.69%3.94T | 27.65%3.24T | 38.85%2.11T | 23.98%3.72T | 25.68%3.26T | 13.40%2.54T | 28.41%1.52T |
Net cash flows from operating activities | -97.92%26.98B | 23.66%1.37T | 0.88%1.42T | 3.61%1.91T | -8.02%1.3T | -8.42%1.11T | 289.23%1.4T | 90.65%1.84T | 273.57%1.41T | 97.04%1.21T |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 10.33%2.02T | 21.08%1.07T | 8.18%3.45T | 12.54%2.73T | 19.20%1.83T | 3.04%887.26B | 31.74%3.19T | 30.77%2.42T | 18.34%1.53T | 23.20%861.12B |
Cash received from returns on investments | 4.07%180.19B | 15.64%81.25B | 10.58%360.58B | 12.87%277.38B | 17.17%173.13B | 13.26%70.26B | 15.46%326.07B | 11.45%245.75B | 13.85%147.76B | 13.62%62.03B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.41%5.13B | -64.21%1.77B | -24.87%7.53B | 622.46%7.69B | 869.47%6.45B | 1,668.82%4.94B | -22.99%10.02B | -59.08%1.06B | -68.91%665M | -85.45%279M |
Net cash received from disposal of subsidiaries and other business units | -39.68%1.06B | ---- | -2.88%2.73B | -36.78%1.78B | 16.74%1.76B | ---- | 1,264.56%2.81B | --2.81B | --1.51B | ---- |
Cash inflows from investing activities | 9.65%2.2T | 20.25%1.16T | 8.30%3.82T | 12.77%3.01T | 19.35%2.01T | 4.23%962.45B | 29.88%3.53T | 28.74%2.67T | 17.91%1.68T | 22.23%923.44B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 121.25%7.85B | 391.03%5.04B | 5.70%14.49B | -74.75%6.05B | -68.26%3.55B | -49.78%1.03B | -37.27%13.71B | 128.25%23.97B | 75.64%11.18B | 56.79%2.04B |
Cash paid to acquire investments | 21.55%2.98T | 5.60%1.35T | 6.03%4.69T | 11.19%3.69T | 4.38%2.45T | 23.17%1.28T | 31.28%4.42T | 33.26%3.32T | 43.60%2.35T | 31.13%1.04T |
Special items of investing cash outflows | -66.06%3.84B | 19.84%2.15B | 77.45%16.71B | 60.77%13.4B | 128.76%11.3B | 206.14%1.79B | 64.54%9.42B | 95.70%8.34B | 84.71%4.94B | -32.18%586M |
Cash outflows from investing activities | 21.29%2.99T | 5.93%1.36T | 6.18%4.72T | 10.70%3.71T | 4.30%2.47T | 23.13%1.28T | 30.90%4.44T | 33.71%3.35T | 43.79%2.37T | 31.10%1.04T |
Net cash flows from investing activities | -72.52%-788.12B | 37.29%-199.92B | 2.06%-891.85B | -2.56%-695.86B | 32.93%-456.82B | -172.19%-318.79B | -35.00%-910.62B | -57.73%-678.49B | -214.52%-681.13B | -206.35%-117.12B |
Financing cash flow | ||||||||||
Cash from bonds issue | 28.41%922.18B | 6.90%415.69B | 48.80%1.42T | 27.67%981.77B | 44.73%718.13B | 79.17%388.85B | 14.41%955.86B | 26.74%768.98B | 18.86%496.2B | -4.16%217.03B |
Cash received from the issuance of other equity instruments | --872M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 28.54%923.05B | 6.90%415.69B | 48.80%1.42T | 27.67%981.77B | 44.73%718.13B | 79.17%388.85B | -1.99%955.86B | 7.33%768.98B | 1.79%496.2B | -4.16%217.03B |
Borrowing repayment | 54.67%706.64B | 59.72%329.08B | 9.89%956.69B | 1.42%683.42B | 2.22%456.87B | 5.21%206.04B | 4.06%870.57B | 8.39%673.85B | 3.83%446.94B | 3.60%195.83B |
Dividend interest payment | 16.18%29.65B | 158.53%18.73B | 18.76%172.32B | 18.69%159.15B | 56.87%25.52B | 16.40%7.25B | 10.59%145.09B | 13.42%134.09B | 40.44%16.27B | 38.00%6.23B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 10.71%31M | ---- | ---- | ---- | -97.01%28M | -83.33%28M | ---- |
Cash payments relating to other financing activities | 2.25%3.95B | 32.44%1.98B | 57.67%7.86B | 32.91%5.13B | 38.56%3.86B | -7.60%1.5B | -36.20%4.99B | -40.19%3.86B | -45.96%2.79B | 9.62%1.62B |
Cash outflows from financing activities | 52.23%740.24B | 62.86%349.79B | 11.39%1.14T | 4.42%847.71B | 4.35%486.25B | 5.45%214.78B | 3.43%1.02T | 7.80%811.8B | 4.21%466B | 4.44%203.67B |
Adjustment items of net financing cash flow | ---- | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | -21.16%182.8B | -62.09%65.98B | 540.57%285.44B | 413.14%134.06B | 667.84%231.87B | 1,202.55%174.07B | -460.80%-64.79B | -17.07%-42.81B | -24.99%30.2B | -57.48%13.36B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.41%4.75B | 160.44%5.63B | -69.95%18.29B | -48.87%37.38B | 57.03%37.7B | -23.82%-9.31B | 308.82%60.85B | 525.07%73.1B | 287.62%24.01B | -112.73%-7.52B |
Adjustment items effecting cash and cash equivalents | ---- | ---90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -151.67%-573.58B | 30.19%1.24T | 69.13%828.88B | 15.94%1.38T | 41.68%1.11T | -13.17%951.59B | 238.30%490.09B | 147.52%1.19T | 315.76%783.48B | 81.95%1.1T |
Add:Begin period cash and cash equivalents | 43.02%2.76T | 43.02%2.76T | 34.11%1.93T | 34.11%1.93T | 34.11%1.93T | 34.11%1.93T | -19.78%1.44T | -19.78%1.44T | -19.78%1.44T | -19.78%1.44T |
End period cash equivalent | -28.14%2.18T | 38.78%3.99T | 43.02%2.76T | 25.86%3.31T | 36.78%3.04T | 13.65%2.88T | 34.11%1.93T | 15.72%2.63T | 12.16%2.22T | 5.82%2.53T |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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