(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 | -101.58%-414.28M | 40.21%100.01B | 39.11%64.67B | 23.28%26.61B | 84.79%26.29B | 25.60%71.33B | 33.23%46.49B | 8.15%21.58B | 965.65%14.23B | -26.97%56.79B |
Net increase in borrowings from central bank | -573.14%-9.38B | 15.00%11.75B | 146.80%4.41B | 1,880.29%8.55B | 551.85%1.98B | 638.96%10.22B | -28.54%1.78B | 188.32%431.96M | 131.24%304.07M | -92.94%1.38B |
Cash received from interests, fees and commissions | 13.07%8.71B | 11.97%31.52B | 12.15%23.54B | 13.76%15.86B | 16.87%7.7B | 16.25%28.15B | 16.86%20.99B | 17.32%13.94B | 11.98%6.59B | 13.41%24.22B |
Net increase in repurchase business capital | 440.44%16.29B | -131.63%-2.15B | -56.54%869.42M | -41.03%9.78B | -153.41%-4.79B | 1,891.68%6.81B | -92.72%2B | -1.02%16.59B | -11.88%8.96B | 96.79%-379.99M |
Net increase in funds disbursed | -95.07%176.12M | -13.28%4.9B | -6.47%4.32B | -21.65%2.83B | 318.92%3.57B | 2.87%5.65B | 74.44%4.62B | -19.92%3.61B | 28.03%852.57M | 48.25%5.49B |
Cash received relating to other operating activities | -90.92%195.89M | 78.98%598.92M | 216.95%2.01B | -61.41%554.26M | 612.25%2.16B | -18.37%334.63M | 48.96%634.36M | 154.13%1.44B | 468.58%302.99M | 241.62%409.93M |
Cash inflows from operating activities | -57.79%15.58B | 19.70%146.63B | 30.44%99.82B | 11.45%64.19B | 18.18%36.92B | 39.34%122.5B | -10.94%76.52B | 7.00%57.6B | 82.29%31.24B | -20.57%87.91B |
Staff behalf paid | -5.93%1.44B | -5.25%3.46B | 8.69%3.14B | 8.78%2.34B | 4.63%1.53B | 13.59%3.66B | 12.60%2.89B | 13.97%2.15B | 30.60%1.46B | 11.54%3.22B |
All taxes paid | -33.56%698.65M | -6.81%3.76B | 1.81%3.09B | 4.03%2.16B | -9.97%1.05B | 15.15%4.03B | 9.79%3.03B | 10.10%2.08B | 61.36%1.17B | 13.55%3.5B |
Net loan and advance increase | 9.27%34.77B | 10.85%67.52B | 15.03%65.6B | 49.54%53.21B | 71.95%31.82B | 9.12%60.91B | 37.14%57.03B | 6.93%35.58B | 1.33%18.51B | -2.83%55.82B |
Net deposit in central bank and institutions | -492.57%-2.41B | -16.41%3.19B | -75.52%753.34M | -18.37%1.14B | -70.31%614.95M | 271.06%3.81B | 290.74%3.08B | 1,610.52%1.4B | 103.55%2.07B | -141.80%-2.23B |
Net lend capital | -174.43%-3.78B | -85.47%974.07M | -49.05%3.76B | 3.62%5.6B | 527.30%5.08B | 842.95%6.7B | 1,002.64%7.38B | 1,180.90%5.4B | 401.14%809.09M | -68.41%710.88M |
Cash paid for fees and commissions | 32.33%4.25B | 14.47%15.35B | 6.26%10.41B | 19.85%7.35B | 7.55%3.21B | 30.02%13.41B | 39.53%9.8B | 30.23%6.13B | 41.61%2.99B | 17.05%10.32B |
Net increase in financial assets held for trading purposes | -33.05%4.16B | 12.77%7.81B | -74.30%3.34B | -64.02%5.28B | -27.71%6.21B | -33.67%6.92B | 114.21%12.99B | 316.77%14.66B | 78.84%8.59B | 47.72%10.43B |
Net increase in resale business funds (operating) | 64.01%-199.75M | -165.27%-868.4M | -193.66%-1.25B | -281.53%-666.56M | -295.07%-554.98M | 228.73%1.33B | -86.55%1.34B | 6,628.84%367.19M | 87,711.11%284.51M | 324.98%404.76M |
Cash paid relating to other operating activities | 29.23%376.36M | 55.59%3.1B | 2.02%1.26B | -32.85%995.3M | -54.45%291.23M | -6.38%1.99B | 10.34%1.24B | 65.60%1.48B | -17.60%639.37M | -23.83%2.13B |
Cash outflows from operating activities | -20.20%39.3B | 1.48%104.29B | -8.78%90.1B | 11.77%77.41B | 34.87%49.25B | 21.91%102.77B | 43.90%98.77B | 51.93%69.26B | 27.94%36.51B | -6.08%84.3B |
Net cash flows from operating activities | -92.34%-23.71B | 114.66%42.34B | 143.67%9.72B | -13.35%-13.22B | -133.67%-12.33B | 446.32%19.72B | -228.71%-22.25B | -241.47%-11.66B | 53.74%-5.28B | -82.74%3.61B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 119.27%44.88B | 49.07%112.63B | 24.94%69.83B | 14.21%44.48B | 6.32%20.47B | -56.54%75.56B | -63.13%55.9B | -70.73%38.95B | -75.02%19.25B | -39.72%173.86B |
Cash received from returns on investments | -19.94%1.86B | -2.98%10.41B | -7.88%7.53B | 2.24%5.37B | -22.37%2.33B | 1.75%10.73B | 9.07%8.17B | 5.36%5.25B | 13.33%3B | 15.84%10.54B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.3M | -78.16%3.18M | 108.90%1.67M | 119.14%2.2M | ---- | -97.68%14.55M | -99.87%798K | -99.84%1M | ---- | 3,918.27%627.01M |
Cash inflows from investing activities | 105.08%46.74B | 42.57%123.04B | 20.75%77.36B | 12.79%49.86B | 2.45%22.79B | -53.36%86.3B | -59.89%64.07B | -68.13%44.2B | -72.08%22.25B | -37.81%185.03B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.30%17.61M | -49.75%646.91M | -57.86%349.76M | -65.22%216.71M | 25.29%105.42M | 59.60%1.29B | 114.37%830.08M | 254.25%623.08M | 37.88%84.14M | 15.03%806.64M |
Cash paid to acquire investments | 41.66%50.44B | 50.02%131.2B | 60.52%100.78B | 91.58%74.88B | 87.70%35.6B | -56.48%87.46B | -64.71%62.78B | -74.76%39.09B | -79.04%18.97B | -36.68%200.98B |
Cash paid relating to other investing activities | 34.68%92.15M | --71.18M | --71.73M | --71.31M | --68.42M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 41.28%50.55B | 48.65%131.92B | 59.09%101.2B | 89.30%75.17B | 87.79%35.78B | -56.02%88.75B | -64.32%63.61B | -74.39%39.71B | -78.97%19.05B | -36.57%201.79B |
Net cash flows from investing activities | 70.71%-3.8B | -262.67%-8.88B | -5,350.86%-23.84B | -663.28%-25.31B | -506.52%-12.99B | 85.39%-2.45B | 102.44%453.99M | 127.47%4.49B | 129.33%3.19B | 18.59%-16.76B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.88B |
Cash from bonds issue | 6.68%63.47B | 2.21%213.32B | 6.79%170.52B | 26.16%127.47B | 32.83%59.5B | -0.10%208.72B | 16.99%159.69B | 17.84%101.04B | 8.92%44.79B | 29.03%208.93B |
Cash inflows from financing activities | 6.68%63.47B | 2.21%213.32B | 6.79%170.52B | 26.16%127.47B | 32.83%59.5B | -2.84%208.72B | 12.16%159.69B | 10.28%101.04B | -4.70%44.79B | 32.66%214.81B |
Borrowing repayment | -13.39%35.65B | 8.70%223.45B | 0.65%143.64B | 2.09%88.89B | -2.59%41.16B | 3.73%205.57B | 2.89%142.72B | 0.31%87.07B | 30.51%42.26B | 24.93%198.18B |
Dividend interest payment | 5.67%199.27M | 4.80%2.95B | 9.33%1.92B | 43.51%415.39M | 206.60%188.57M | 8.03%2.81B | 8.58%1.76B | 11.42%289.44M | -2.48%61.51M | 19.59%2.6B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -9.55%24.7M | -9.55%24.7M | ---- | ---- | -10.42%27.3M | -10.42%27.3M | --1.14M | ---- | --30.48M |
Cash payments relating to other financing activities | 45.52%163.46M | 17.06%460.67M | 8.71%324.03M | 5.39%204.54M | 17.96%112.33M | 46.97%393.52M | 68.29%298.07M | 97.16%194.08M | --95.22M | --267.76M |
Cash outflows from financing activities | -13.15%36.01B | 8.66%226.86B | 0.77%145.89B | 2.24%89.51B | -2.24%41.46B | 3.84%208.78B | 3.04%144.78B | 0.45%87.55B | 30.74%42.42B | 25.03%201.05B |
Net cash flows from financing activities | 52.29%27.46B | -21,229.10%-13.54B | 65.21%24.63B | 181.49%37.96B | 659.20%18.03B | -100.46%-63.48M | 696.85%14.91B | 202.45%13.49B | -83.69%2.37B | 1,125.57%13.76B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.07%555K | -79.34%14.3M | -68.72%24.53M | -43.32%23.21M | -124.59%-10.94M | 357.45%69.21M | 159.39%78.42M | 142.78%40.95M | 93.20%-4.87M | 56.56%-26.88M |
Net increase in cash and cash equivalents | 99.19%-59.07M | 15.35%19.93B | 254.84%10.54B | -108.61%-547.63M | -2,631.10%-7.3B | 2,870.10%17.28B | -1,617.11%-6.81B | 269.47%6.36B | 103.69%288.22M | -58.21%581.85M |
Add:Begin period cash and cash equivalents | -85.35%6.28B | 67.44%42.91B | 67.44%42.91B | 67.44%42.91B | 67.44%42.91B | 2.32%25.63B | 2.32%25.63B | 2.32%25.63B | 2.32%25.63B | 5.89%25.04B |
End period cash equivalent | -82.52%6.23B | 46.46%62.84B | 183.96%53.44B | 32.44%42.36B | 37.42%35.61B | 67.44%42.91B | -26.17%18.82B | 50.22%31.99B | 50.37%25.91B | 2.32%25.63B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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