(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 | -49.41%1.65T | -20.24%1.88T | -12.07%2.77T | -14.56%2.61T | 27.62%3.27T | 59.60%2.35T | 84.93%3.16T | 68.43%3.05T | 69.25%2.56T | 30.35%1.47T |
Net increase in borrowings from central bank | ---- | ---- | 336.26%376.76B | 384.50%149.06B | 30.30%111.16B | 7.61%42.71B | --86.36B | --30.77B | --85.31B | --39.69B |
Cash received from interests, fees and commissions | -0.73%569.01B | 3.19%298.38B | 4.73%1.14T | 6.58%859.3B | 7.10%573.2B | 7.18%289.16B | 7.75%1.09T | 7.49%806.22B | 6.31%535.22B | 6.00%269.79B |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | --207.14B | --39.36B | -4.06%56.74B | --6.7B |
Net increase in funds disbursed | 2.71%65.85B | -78.31%14.69B | -17.66%34.09B | 194.03%100.92B | -8.75%64.12B | -18.92%67.74B | --41.41B | 113.71%34.32B | 256.65%70.27B | -3.16%83.55B |
Cash received relating to other operating activities | 118.87%149.03B | 405.94%120.86B | 16.77%330.95B | 172.60%315.06B | -22.17%68.09B | -42.83%23.89B | 127.67%283.41B | 104.19%115.58B | 110.46%87.48B | 67.05%41.79B |
Special items of operating cash inflws | 150.00%282.95B | ---- | -0.62%211.84B | -99.02%2.62B | -56.34%113.18B | 94.96%15.46B | -19.81%213.15B | 175.12%265.89B | --259.22B | --7.93B |
Cash inflows from operating activities | -30.99%2.91T | -10.06%2.51T | -3.95%4.95T | -3.39%4.28T | 13.21%4.21T | 42.46%2.79T | 40.52%5.15T | 41.63%4.43T | 65.03%3.72T | 16.61%1.96T |
Staff behalf paid | 0.28%61.31B | 0.12%32.52B | 6.41%126.12B | 8.24%90.89B | 7.04%61.14B | 6.17%32.48B | 4.99%118.52B | 4.20%83.97B | 4.49%57.12B | 4.61%30.59B |
All taxes paid | -9.35%92.67B | 17.85%75.44B | -0.39%135.37B | -0.09%118.84B | 1.91%102.23B | 334.60%64.01B | 4.52%135.9B | 2.43%118.94B | -0.55%100.32B | -24.69%14.73B |
Net loan and advance increase | -15.28%1.61T | -12.45%1.17T | 14.04%2.7T | 20.07%2.44T | 22.03%1.9T | 42.03%1.34T | 11.56%2.37T | 17.46%2.04T | 13.80%1.55T | 5.77%944.12B |
Net deposit in central bank and institutions | ---- | ---- | -27.05%111.36B | -12.66%106.22B | 32.82%142.4B | -0.52%110.99B | --152.66B | --121.61B | --107.21B | 35.55%111.58B |
Net lend capital | -88.50%5.64B | ---- | -22.54%136.23B | -42.56%56.79B | -52.12%49.06B | -45.53%12.94B | --175.86B | --98.87B | --102.47B | 619.60%23.75B |
Cash paid for fees and commissions | 6.17%324.13B | 12.68%184.27B | 25.00%586.48B | 26.62%456B | 31.19%305.28B | 59.13%163.54B | 21.84%469.2B | 26.42%360.14B | 31.28%232.7B | 3.42%102.77B |
Net increase in financial assets held for trading purposes | --7.71B | 1,919.07%22.65B | ---- | ---- | ---- | -92.94%1.12B | --17.42B | --6.78B | --1.24B | --15.9B |
Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | -34.91%370.33B | 269.60%318.9B | --490.63B | 1,443.32%566.07B | 451.24%568.94B | --86.28B |
Cash paid relating to other operating activities | -21.04%249.11B | -20.20%161.91B | 90.82%457.13B | 74.22%364.96B | 72.79%315.49B | 36.19%202.9B | -16.64%239.57B | -25.13%209.49B | -24.08%182.59B | -29.25%148.98B |
Special items of operating cash outflws | ---- | --368.92B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -23.01%2.62T | -4.93%2.3T | 3.16%4.3T | 5.47%3.8T | 16.94%3.4T | 63.63%2.42T | 29.22%4.17T | 35.82%3.6T | 39.53%2.91T | 3.68%1.48T |
Net cash flows from operating activities | -64.30%290.81B | -43.54%209.34B | -34.30%642.85B | -42.11%477.21B | -0.11%814.62B | -22.74%370.79B | 124.04%978.42B | 74.18%824.27B | 373.69%815.5B | 89.43%479.94B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 66.71%1.27T | 86.73%523.58B | 7.12%1.92T | -15.89%1.08T | 16.64%763.25B | -36.61%280.4B | -5.09%1.8T | -11.06%1.29T | -34.59%654.38B | -7.09%442.36B |
Cash received from returns on investments | 18.82%157.85B | 25.42%69.53B | 6.79%268.04B | 8.06%205.97B | 10.22%132.85B | 15.60%55.44B | 6.10%251.01B | 2.62%190.61B | 7.73%120.53B | 8.18%47.95B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 72.66%2.93B | -22.72%398M | 15.20%4.31B | -20.26%2.87B | 9.77%1.7B | 24.10%515M | 26.75%3.74B | -14.94%3.59B | 47.38%1.55B | -48.38%415M |
Net cash received from disposal of subsidiaries and other business units | 223.58%1.14B | ---- | ---- | ---- | --352M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 59.70%1.43T | 76.46%593.51B | 7.09%2.2T | -12.82%1.29T | 15.67%898.15B | -31.46%336.35B | -3.80%2.05T | -9.52%1.48T | -30.26%776.46B | -5.85%490.73B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.74%11.03B | 564.71%8.93B | 5.65%25.09B | 8.42%12.75B | -26.74%6.14B | -78.23%1.34B | 11.85%23.75B | 29.05%11.76B | 54.56%8.38B | 183.81%6.17B |
Cash paid to acquire investments | 2.79%1.5T | 19.26%719.52B | 11.81%2.99T | -1.94%1.99T | 1.26%1.46T | -16.24%603.33B | 1.95%2.67T | 5.77%2.03T | 12.21%1.44T | 21.22%720.33B |
Net cash paid to acquire subsidiaries and other business units | 154.93%362M | 85.19%100M | -67.02%1.13B | -78.89%457M | -92.26%142M | -96.93%54M | -31.06%3.42B | -14.16%2.17B | 27.43%1.84B | 274.84%1.76B |
Cash outflows from investing activities | 3.12%1.52T | 20.48%728.55B | 11.66%3.02T | -1.96%2T | 0.98%1.47T | -16.96%604.73B | 1.96%2.7T | 5.85%2.04T | 12.40%1.46T | 22.01%728.26B |
Net cash flows from investing activities | 85.83%-80.92B | 49.68%-135.04B | -26.02%-821.25B | -26.61%-712.08B | 15.83%-571.24B | -12.99%-268.38B | -25.67%-651.67B | -91.41%-562.42B | -274.41%-678.69B | -213.96%-237.53B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.13%23M | --5M | --3.43B | --1.3B | --1.23B | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.13%23M | --5M | --3.43B | ---- | --1.23B | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | 158.85%85.4B | 158.33%80B | 2.16%148.64B | -60.97%36.99B | -65.18%32.99B | 110.85%30.97B | -30.94%145.5B | -31.64%94.77B | 75.15%94.76B | -43.51%14.69B |
Cash received from the issuance of other equity instruments | ---- | ---- | 50.00%59.99B | 50.00%59.99B | ---- | ---- | --39.99B | --39.99B | ---- | ---- |
Cash inflows from financing activities | 149.61%85.42B | 158.35%80.01B | 14.33%212.06B | -27.07%98.28B | -63.89%34.22B | 110.85%30.97B | -12.28%185.49B | -3.33%134.76B | 72.69%94.76B | -43.51%14.69B |
Borrowing repayment | 367.55%64.19B | 405.61%35.39B | 96.75%122.75B | 312.96%60.15B | 79.99%13.73B | 772.82%7B | -23.82%62.39B | -58.23%14.57B | -58.09%7.63B | -80.29%802M |
Dividend interest payment | 39.78%9.9B | 48.67%4.41B | 8.84%128.68B | 11.41%116.64B | 130.05%7.08B | 36.54%2.97B | 13.49%118.22B | 14.56%104.69B | 28.63%3.08B | 85.73%2.17B |
Cash payments relating to other financing activities | 6.01%3.93B | -3.22%1.63B | -0.08%7.96B | -7.25%4.69B | -5.34%3.71B | -13.68%1.68B | -13.96%7.96B | 23.17%5.06B | 18.09%3.92B | 13.81%1.95B |
Special items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | --3.34B | --3.34B | --3.34B | ---- |
Cash outflows from financing activities | 218.21%78.02B | 255.74%41.43B | 35.16%259.38B | 42.17%181.48B | 36.54%24.52B | 136.71%11.65B | -1.75%191.91B | -2.08%127.65B | -24.90%17.96B | -29.20%4.92B |
Net cash flows from financing activities | -23.73%7.4B | 99.65%38.58B | -636.61%-47.33B | -1,269.96%-83.2B | -87.37%9.7B | 97.83%19.32B | -139.85%-6.43B | -21.33%7.11B | 148.08%76.8B | -48.73%9.77B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -63.94%5.68B | 452.39%4.06B | -57.45%7.54B | -54.65%15.54B | -13.82%15.74B | -74.66%-1.15B | 332.50%17.73B | 868.18%34.25B | 494.96%18.26B | -183.10%-659M |
Net increase in cash and cash equivalents | -17.06%222.96B | -3.03%116.93B | -164.54%-218.19B | -199.78%-302.54B | 15.93%268.82B | -52.06%120.58B | 560.99%338.05B | 64.81%303.21B | 1,246.01%231.88B | 27.32%251.52B |
Add:Begin period cash and cash equivalents | -19.08%925.46B | -19.08%925.46B | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | -8.34%805.6B | -8.34%805.6B | -8.34%805.6B | -8.34%805.6B |
End period cash equivalent | -18.69%1.15T | -17.55%1.04T | -19.08%925.46B | -24.14%841.12B | 36.14%1.41T | 19.59%1.26T | 41.96%1.14T | 4.32%1.11T | 15.77%1.04T | -1.80%1.06T |
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 | -- | -- | 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.
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