(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 | ||||||||||
Cash received from interests, fees and commissions | 22.15%6.89B | 7.34%25.28B | 6.90%18.73B | 2.56%11.82B | 1.78%5.64B | -6.11%23.55B | -15.28%17.52B | 1.85%11.52B | -15.03%5.54B | 7.46%25.08B |
Net increase in repurchase business capital | 229.18%44.43B | -98.40%407.88M | -52.11%20.33B | -9.26%34.62B | -21.19%13.5B | -54.70%25.55B | -21.31%42.45B | 3.90%38.15B | 11.28%17.13B | 78.19%56.39B |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | 427.09%2.9B | ---- | ---- | ---- | -92.55%550M |
Net cash received from trading securities | --50.22B | ---- | ---- | ---- | ---- | -95.94%1.25B | ---- | -34.14%7.76B | ---- | 78.91%30.72B |
Cash received relating to other operating activities | 31.71%8.46B | 28.90%33.56B | 45.88%27.52B | 47.86%19.64B | 45.27%6.42B | 9.16%26.03B | 60.52%18.86B | -24.53%13.28B | -58.29%4.42B | -3.07%23.85B |
Special items of operating cash inflws | ---- | ---- | ---- | ---- | -9.15%1.83B | ---- | ---- | --6.06B | --2.01B | ---- |
Cash inflows from operating activities | 325.28%116.48B | -36.62%59.24B | -27.87%66.58B | -23.21%66.08B | -24.43%27.39B | -31.57%93.47B | -17.86%92.31B | 11.15%86.04B | 1.76%36.24B | 31.16%136.59B |
Staff behalf paid | 12.13%2.43B | 1.86%6.8B | -0.95%5.34B | 2.52%3.32B | -15.67%2.17B | 13.59%6.67B | 13.44%5.39B | -9.53%3.23B | 20.48%2.57B | 18.22%5.88B |
All taxes paid | -29.70%395.94M | -22.30%1.73B | -19.56%1.43B | -26.34%932.37M | -3.46%563.22M | -36.62%2.23B | -35.38%1.78B | -29.05%1.27B | -11.62%583.38M | 41.20%3.51B |
Cash paid for fees and commissions | -4.98%2.03B | 13.25%7.32B | 9.46%5.61B | 20.27%4.2B | 566.27%2.13B | 6.67%6.46B | 32.87%5.13B | 20.41%3.49B | -84.45%320.16M | 64.35%6.06B |
Cash paid relating to other operating activities | -16.31%5.74B | 18.23%28.34B | -9.31%16.82B | -24.08%11.13B | 34.71%6.86B | 47.75%23.97B | 3.03%18.54B | 33.49%14.66B | -40.09%5.09B | -30.80%16.23B |
Special items of operating cash outflws | --17.87B | 34.46%31.38B | 132.96%36.6B | --31.13B | ---- | -30.88%23.33B | -26.77%15.71B | ---- | ---- | 292.42%33.76B |
Cash outflows from operating activities | 55.28%34.14B | 65.15%103.5B | 38.48%94.75B | 113.03%64.32B | 16.88%21.99B | -21.17%62.67B | 1.75%68.42B | -38.56%30.19B | -28.94%18.81B | 19.67%79.5B |
Net cash flows from operating activities | 1,423.64%82.34B | -243.71%-44.26B | -217.91%-28.17B | -96.85%1.76B | -69.00%5.4B | -46.05%30.8B | -47.07%23.89B | 97.53%55.85B | 90.64%17.43B | 51.40%57.08B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 481.81%15.08B | ---- | ---- | ---- | 391.26%2.59B | 191.47%2.2B | ---- | 185.25%960.81M | --527.58M |
Cash received from returns on investments | -66.20%530.35M | 9.82%6.27B | 23.76%5.66B | 108.31%4.54B | 41.35%1.57B | 23.10%5.71B | 33.65%4.58B | 14.14%2.18B | 0.60%1.11B | 110.08%4.64B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.96M | --23.3M | 4,919.21%44.21M | 3,843.00%14.08M | ---- | ---- | -36.51%880.8K | -69.10%357.01K | -83.88%150.66K | -93.80%1.41M |
Cash received relating to other investing activities | -45.62%277M | -13.57%19.91B | -32.55%18.46B | 319.50%8.01B | 9.63%509.41M | 51.04%23.04B | 126.47%27.37B | -87.48%1.91B | -81.79%464.68M | 45.33%15.25B |
Special items of investing cash inflows | ---- | ---- | --2.07B | -52.04%1.06B | ---- | ---- | ---- | -43.01%2.21B | ---- | ---- |
Cash inflows from investing activities | -61.02%810.31M | 31.73%41.28B | -23.16%26.24B | 116.27%13.63B | -18.03%2.08B | 53.48%31.34B | 94.07%34.15B | -70.06%6.3B | -73.72%2.54B | 60.46%20.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.67%109.13M | -39.75%695.16M | -9.21%401.9M | 26.89%307.36M | -6.63%122.17M | 92.60%1.15B | 11.37%442.68M | 17.60%242.23M | 9.22%130.84M | 41.53%599.07M |
Cash paid to acquire investments | 170.80%30.76B | -79.82%6.47B | -96.51%1.72B | -72.72%13.14B | -38.83%11.36B | 16.46%32.04B | 107.62%49.2B | 44,996.38%48.19B | 225.53%18.57B | -37.90%27.51B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.33%676.99M |
Cash paid relating to other investing activities | 6.54%5.23B | -15.28%16.87B | -19.34%21.29B | 6,927.87%13.14B | -32.20%4.91B | -13.57%19.91B | 14.10%26.4B | -98.58%186.91M | 15.20%7.24B | 51.04%23.04B |
Special items of investing cash outflows | ---- | 36,003.42%1.22B | ---- | ---- | --1.06M | --3.37M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 120.22%36.1B | -52.46%25.25B | -69.21%23.41B | -45.31%26.59B | -36.81%16.39B | 2.48%53.1B | 61.00%76.03B | 102.23%48.62B | 114.20%25.94B | -13.95%51.82B |
Net cash flows from investing activities | -146.55%-35.29B | 173.69%16.04B | 106.76%2.83B | 69.37%-12.96B | 38.85%-14.31B | 30.69%-21.76B | -41.36%-41.89B | -1,311.59%-42.32B | -851.41%-23.4B | 33.88%-31.4B |
Financing cash flow | ||||||||||
Cash from bonds issue | -15.89%14B | -2.37%102.86B | -27.15%64.03B | -29.35%38.94B | -51.12%16.65B | -19.94%105.35B | 11.70%87.89B | 4.46%55.11B | 2.19%34.05B | -18.78%131.59B |
Cash from borrowing | -60.17%129.61M | 263.34%1.65B | 78.84%1.83B | 23.10%569.51M | 2,065.54%325.39M | --453.59M | 1,050.84%1.02B | -85.89%462.63M | -95.77%15.03M | ---- |
Cash inflows from financing activities | -16.74%14.13B | -1.23%104.51B | -25.92%65.86B | -28.92%39.51B | -50.19%16.97B | -19.59%105.81B | 12.87%88.91B | -0.99%55.58B | 1.16%34.07B | -19.96%131.59B |
Borrowing repayment | -12.13%17.37B | -16.38%79.28B | -21.00%56.95B | -33.79%35.09B | -33.60%19.77B | -21.57%94.82B | -7.57%72.08B | -16.15%53B | -20.46%29.78B | -2.70%120.89B |
Dividend interest payment | -8.96%1.32B | -6.91%7.21B | -7.36%6.29B | -13.46%1.91B | -12.60%1.45B | 10.47%7.75B | 34.91%6.79B | 8.99%2.21B | -5.57%1.66B | 12.66%7.01B |
Cash payments relating to other financing activities | 4.92%201.57M | 10.32%789.87M | 10.66%534.28M | 11.61%362.08M | 4.29%192.12M | 11.73%716M | 28.01%482.83M | 52.55%324.42M | 2.84%184.22M | -1.00%640.85M |
Special items of financing cash outflows | -48.69%154.49M | 170.41%189.55M | -97.91%5.23M | 9.41%39.15M | 41.97%301.08M | -59.06%70.1M | 8.60%249.94M | --35.78M | 197.20%212.07M | --171.24M |
Cash outflows from financing activities | -12.28%19.05B | -15.36%87.48B | -19.89%63.78B | -32.69%37.4B | -31.78%21.72B | -19.71%103.35B | -4.80%79.61B | -15.09%55.57B | -19.30%31.84B | -1.83%128.71B |
Net cash flows from financing activities | -3.68%-4.92B | 592.85%17.03B | -77.57%2.09B | 32,408.90%2.1B | -312.56%-4.75B | -14.48%2.46B | 292.04%9.31B | 100.07%6.47M | 138.70%2.23B | -91.36%2.87B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 78.32%-21.02M | -86.05%94.49M | -80.10%149.95M | -39.96%203.84M | -101.20%-96.96M | 495.48%677.15M | 989.17%753.65M | 529.29%339.52M | -468.52%-48.19M | 40.61%-171.22M |
Net increase in cash and cash equivalents | 406.26%42.12B | -191.18%-11.1B | -191.13%-23.1B | -164.07%-8.89B | -263.10%-13.75B | -57.13%12.17B | -175.07%-7.93B | -12.60%13.88B | -508.07%-3.79B | 22.31%28.39B |
Add:Begin period cash and cash equivalents | -8.24%123.59B | 9.93%134.69B | 9.93%134.69B | 9.93%134.69B | 9.93%134.69B | 30.16%122.52B | 30.16%122.52B | 30.16%122.52B | 30.16%122.52B | 32.73%94.13B |
End period cash equivalent | 37.02%165.7B | -8.24%123.59B | -2.61%111.59B | -7.78%125.79B | 1.86%120.93B | 9.93%134.69B | 9.44%114.58B | 23.99%136.4B | 24.90%118.73B | 30.16%122.52B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | 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