(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 | -20.23%29.4B | -64.79%5.61B | -37.79%69.16B | -52.23%24.52B | 7.99%36.85B | -45.99%15.92B | 28.09%111.18B | -3.95%51.34B | -28.43%34.13B | 33.21%29.47B |
Net increase in borrowings from central bank | --2.98B | ---- | --13.03B | 377.95%6.23B | ---- | ---- | ---- | -87.23%1.3B | -76.21%1.34B | -30.07%2.55B |
Cash received from interests, fees and commissions | -0.11%19.23B | -5.60%9.5B | 0.50%38.26B | 4.61%29.87B | 3.55%19.25B | 9.60%10.07B | 3.53%38.07B | 10.12%28.55B | 9.20%18.59B | 9.16%9.18B |
Net increase in repurchase business capital | ---- | --18.95B | 5.19%1.25B | 741.83%21.44B | --20.34B | ---- | --1.19B | -67.04%2.55B | ---- | -99.09%24.03M |
Net increase in funds disbursed | 244.15%24.09B | 916.20%25.67B | --15.46B | --8B | --7B | 0.99%2.53B | ---- | ---- | ---- | --2.5B |
Cash received relating to other operating activities | -62.59%1.2B | -10.35%2.27B | -86.51%985.4M | 7.56%2.52B | 8.66%3.21B | -23.11%2.53B | 83.12%7.3B | -57.16%2.34B | -14.03%2.95B | -19.39%3.29B |
Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | --872.69M | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -2.87%87.23B | 74.53%71.27B | -33.83%148.62B | -21.77%102.01B | -18.11%89.8B | -50.53%40.83B | 58.17%224.61B | 9.04%130.39B | 30.97%109.66B | 43.28%82.54B |
Goods services cash paid | 1,615.74%8.74B | --4.06B | 123.60%2.71B | 970.81%2.76B | 135.57%509.31M | ---- | --1.21B | --257.5M | --216.2M | ---- |
Staff behalf paid | 4.01%2.97B | 6.04%1.98B | 9.03%5.41B | 10.28%4.01B | 19.70%2.86B | 13.20%1.87B | 6.84%4.96B | 8.47%3.63B | 2.05%2.39B | 12.16%1.65B |
All taxes paid | -33.21%2.03B | -2.72%700.52M | 4.22%5.46B | 12.35%4.24B | 12.01%3.04B | 128.37%720.09M | 11.02%5.24B | 85.97%3.77B | 100.76%2.72B | -1.11%315.32M |
Net loan and advance increase | -2.13%25.27B | 9.29%12.8B | -26.14%41.34B | -12.59%32.38B | 16.31%25.82B | -17.12%11.71B | -32.96%55.97B | -41.53%37.05B | -52.80%22.2B | -51.03%14.13B |
Net deposit in central bank and institutions | ---- | ---- | --1.99B | ---- | --1.59B | -23.38%1.26B | ---- | ---- | ---- | 18.60%1.64B |
Net lend capital | ---- | -27.31%1.71B | --10.14B | --3.46B | --6.57B | --2.35B | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | 23.76%12.76B | 35.27%8.07B | -5.82%19B | -9.12%14.43B | -9.94%10.31B | -17.55%5.96B | 16.45%20.17B | 25.92%15.87B | 33.72%11.45B | 42.07%7.23B |
Net increase in financial assets held for trading purposes | ---- | ---- | --13.43B | 115.86%14.48B | 47.12%13.64B | 34.70%15.4B | ---- | -24.36%6.71B | 69.69%9.27B | --11.43B |
Net increase in resale business funds (operating) | --1.47B | --10.96B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | -86.48%164.2M | -56.84%322.09M | 168.00%9.97B | -16.95%2.21B | 41.29%1.21B | 108.19%746.36M | 144.76%3.72B | 206.24%2.66B | 82.34%859.84M | 180.31%358.51M |
Special items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.47%1.45B |
Cash outflows from operating activities | -20.29%54.64B | -1.79%41.67B | 9.92%109.46B | 8.72%77.97B | 20.48%68.55B | 11.03%42.43B | -30.44%99.58B | -32.54%71.71B | -21.37%56.9B | -35.56%38.22B |
Net cash flows from operating activities | 53.33%32.59B | 1,949.42%29.59B | -68.67%39.17B | -59.03%24.04B | -59.72%21.25B | -103.61%-1.6B | 10,996.11%125.03B | 342.00%58.68B | 364.38%52.76B | 2,715.31%44.33B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 101.68%58.31B | 149.87%27.88B | -17.50%75.06B | -15.66%59.87B | -40.00%28.91B | -49.37%11.16B | -9.25%90.98B | -7.89%70.98B | -18.77%48.19B | -12.56%22.03B |
Cash received from returns on investments | 14.95%6.27B | 13.89%2.88B | 21.77%10.58B | 19.74%9.09B | -15.29%5.45B | 3.86%2.53B | -14.95%8.69B | -0.06%7.59B | 29.91%6.44B | -2.92%2.44B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 710.85%546.5M | -92.72%6.39M | 2,042.79%618.45M | 396.88%138.18M | 542.57%67.4M | 910.87%87.72M | -84.68%28.86M | -83.73%27.81M | -93.29%10.49M | -92.82%8.68M |
Cash inflows from investing activities | 89.14%65.12B | 123.34%30.76B | -13.48%86.26B | -12.09%69.1B | -36.98%34.43B | -43.73%13.77B | -9.91%99.69B | -7.34%78.6B | -15.20%54.63B | -12.04%24.48B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.22%676.32M | 187.43%349.19M | 47.55%1.04B | 53.61%569.63M | 93.41%361.25M | -6.60%121.49M | -10.52%701.94M | -23.87%370.82M | -44.95%186.78M | 117.96%130.08M |
Cash paid to acquire investments | 10.26%85.43B | 3.23%39.84B | -25.96%147.89B | -0.13%122.92B | -1.56%77.48B | -6.54%38.6B | 96.23%199.75B | 68.65%123.08B | 48.30%78.71B | 156.90%41.3B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --771.95M | --745.2M | --745.2M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 9.57%86.11B | 3.81%40.19B | -25.32%149.7B | 0.64%124.24B | -0.39%78.59B | -6.54%38.72B | 95.41%200.46B | 68.04%123.45B | 47.71%78.89B | 156.75%41.43B |
Net cash flows from investing activities | 52.46%-20.99B | 62.20%-9.43B | 37.04%-63.44B | -22.95%-55.14B | -82.02%-44.16B | -47.16%-24.95B | -1,347.71%-100.76B | -494.72%-44.85B | -320.21%-24.26B | -244.96%-16.95B |
Financing cash flow | ||||||||||
Cash from bonds issue | -26.46%43.56B | 20.56%8.8B | 29.23%129.55B | 20.08%98.56B | -0.18%59.24B | 4.31%7.3B | -18.41%100.25B | 136.86%82.07B | 532.97%59.34B | 137.06%7B |
Cash inflows from financing activities | -26.46%43.56B | 20.56%8.8B | 29.23%129.55B | 20.08%98.56B | -0.18%59.24B | 4.31%7.3B | -23.71%100.25B | 90.08%82.07B | 532.97%59.34B | 137.06%7B |
Borrowing repayment | -16.65%45.29B | --14.26B | 26.77%124.72B | 17.76%85.58B | 10.25%54.33B | ---- | -21.44%98.38B | 23.41%72.67B | 64.79%49.28B | ---- |
Dividend interest payment | 6.01%4.78B | -1.89%645.64M | 12.02%5.85B | 13.42%5.17B | 11.51%4.51B | 26.50%658.05M | 7.39%5.22B | 164.05%4.56B | 231.71%4.05B | -19.09%520.18M |
Special items of financing cash outflows | -9.51%136.83M | -20.14%80.69M | 5.32%268.59M | 16.09%219.13M | 51.26%151.21M | -99.60%101.05M | -5.47%255.02M | 1.71%188.76M | -9.82%99.96M | 31,388.98%24.97B |
Cash outflows from financing activities | -14.90%50.21B | 1,874.41%14.99B | 25.98%130.83B | 17.50%90.97B | 10.42%58.99B | -97.02%759.09M | -20.33%103.85B | 27.34%77.42B | 71.04%53.43B | 94.12%25.49B |
Net cash flows from financing activities | -2,839.62%-6.64B | -194.54%-6.18B | 64.32%-1.29B | 63.03%7.59B | -95.90%242.5M | 135.39%6.54B | -446.31%-3.61B | 126.41%4.65B | 127.05%5.91B | -81.66%-18.49B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -120.71%-32.9M | 68.99%-51.88M | -96.45%16.14M | -103.21%-19.39M | 128.51%158.88M | -4,380.05%-167.33M | 617.73%454.55M | 553.20%603.13M | -212.47%-557.28M | 96.52%-3.74M |
Net increase in cash and cash equivalents | 121.85%4.92B | 169.05%13.93B | -220.99%-25.55B | -223.33%-23.54B | -166.48%-22.51B | -327.03%-20.17B | 167.85%21.11B | 177.13%19.08B | 9,903.42%33.85B | 3,208.67%8.88B |
Add:Begin period cash and cash equivalents | -46.60%29.27B | -46.60%29.27B | 62.64%54.82B | 62.64%54.82B | 62.64%54.82B | 62.64%54.82B | 30.53%33.71B | 30.53%33.71B | 30.53%33.71B | 30.53%33.71B |
End period cash equivalent | 5.81%34.19B | 24.68%43.2B | -46.60%29.27B | -40.74%31.28B | -52.17%32.31B | -18.65%34.65B | 62.64%54.82B | 61.39%52.79B | 158.24%67.56B | 66.78%42.59B |
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.
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