(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 | -90.96%2.06B | 52.16%21.97B | 136.35%11.65B | 108.15%14.79B | --22.77B | 1,625.53%14.44B | -23.64%4.93B | 140.46%7.11B | ---- | -97.70%836.75M |
Net increase in borrowings from central bank | -16.45%2.17B | 219.88%19.84B | 177.44%13.74B | 50.64%6.73B | 96.36%2.59B | -0.16%6.2B | --4.95B | --4.47B | --1.32B | -3.52%6.21B |
Cash received from interests, fees and commissions | -2.83%4.42B | 6.90%20.72B | 8.85%14.44B | 4.96%9.47B | 2.98%4.55B | 2.02%19.39B | -1.45%13.27B | -3.89%9.02B | -1.26%4.42B | 9.74%19B |
Net increase in repurchase business capital | --20.39B | ---- | ---- | ---- | ---- | 155.38%5.96B | 20.25%4.81B | ---- | --2.74B | 20.19%2.34B |
Net increase in funds disbursed | -89.40%292.9M | 144.94%3.08B | -51.75%1.49B | 161.25%3.17B | --2.76B | 1,781.66%1.26B | 81.71%3.08B | -49.14%1.21B | ---- | -93.95%66.92M |
Cash received relating to other operating activities | 1,673.07%865.17M | -67.01%590.73M | 331.61%674.71M | 217.24%455.09M | -48.23%48.8M | 49.68%1.79B | -55.09%156.32M | -46.92%143.45M | -27.61%94.26M | 329.42%1.2B |
Cash inflows from operating activities | -3.08%33.18B | 38.38%67.93B | 42.13%44.63B | 68.29%36.94B | 292.30%34.23B | 50.32%49.09B | 10.70%31.4B | 46.36%21.95B | -44.93%8.73B | -48.55%32.66B |
Staff behalf paid | -6.42%829.19M | 0.74%2.58B | 3.42%1.98B | 5.01%1.44B | -4.83%886.09M | 2.35%2.56B | -0.36%1.91B | 5.04%1.37B | 15.88%931.07M | 14.08%2.51B |
All taxes paid | 1.25%531.14M | 3.41%2.33B | 4.38%1.8B | 9.29%1.48B | 12.84%524.59M | 1.10%2.25B | -8.62%1.73B | -7.22%1.35B | -27.29%464.9M | 25.30%2.23B |
Net loan and advance increase | -35.29%7.08B | 26.28%41.18B | 62.58%34.4B | 85.29%27.74B | 81.28%10.94B | 19.73%32.61B | 20.26%21.16B | -8.64%14.97B | -22.57%6.04B | -9.93%27.23B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --2.33B | ---- | 61.04%537.1M | ---- | ---- |
Net lend capital | ---- | ---- | ---- | ---- | ---- | --110M | ---- | ---- | --109.91M | ---- |
Cash paid for fees and commissions | -7.56%3.93B | 21.02%13.55B | 26.80%10.64B | 31.70%7.51B | 38.63%4.25B | -1.23%11.2B | 4.63%8.39B | 6.65%5.7B | 9.62%3.06B | 19.43%11.34B |
Net increase in resale business funds (operating) | ---- | --289.32M | --47.65M | 846.59%47.48M | 1,001.93%50.76M | ---- | ---- | -94.77%5.02M | -95.43%4.61M | 86.33%91.77M |
Cash paid relating to other operating activities | -55.70%566.5M | 100.45%2.38B | 325.39%2.35B | -26.62%650.97M | 36.70%1.28B | -22.47%1.19B | -20.63%551.77M | -58.84%887.11M | -35.57%935.58M | -60.82%1.53B |
Special items of operating cash outflws | 112.69%1.19B | 18.44%1.64B | 35.79%2.1B | -12.73%1.57B | -42.30%557.43M | -25.23%1.38B | -30.02%1.55B | 4.67%1.8B | -2.60%966.13M | -33.36%1.85B |
Cash outflows from operating activities | -36.16%14.12B | 27.74%68.5B | 66.91%58.9B | 52.56%42.05B | 34.58%22.12B | 14.65%53.62B | 7.88%35.29B | -17.04%27.56B | -4.12%16.44B | -7.29%46.77B |
Net cash flows from operating activities | 57.32%19.06B | 87.42%-570.54M | -266.90%-14.27B | 8.97%-5.11B | 257.10%12.11B | 67.87%-4.53B | 10.51%-3.89B | 69.22%-5.61B | -493.95%-7.71B | -208.36%-14.11B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 82.02%464.38B | 11.42%1.27T | 33.14%954.78B | 29.36%603.16B | 12.72%255.12B | 23.69%1.14T | -4.72%717.12B | -17.99%466.25B | -43.91%226.34B | -55.41%918.71B |
Cash received from returns on investments | -39.77%1.95B | 10.87%12.28B | 21.98%9.2B | 25.03%6.7B | 35.38%3.24B | -12.89%11.07B | -16.85%7.54B | -2.83%5.36B | 12.30%2.39B | -9.72%12.71B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.54%1.37M | -36.65%3.79M | -95.73%88K | -96.30%82K | 1,718.35%18.33M | -46.29%5.99M | -93.27%2.06M | -91.96%2.22M | 250.00%1.01M | 682.11%11.15M |
Cash inflows from investing activities | 80.49%466.33B | 11.41%1.28T | 33.02%963.97B | 29.31%609.86B | 12.96%258.38B | 23.19%1.15T | -4.87%724.66B | -17.85%471.62B | -43.61%228.73B | -55.10%931.43B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 293.25%349.69M | -35.44%333.59M | -31.57%238.56M | -53.05%90.44M | -25.65%88.92M | 4.70%516.69M | -8.05%348.64M | -23.11%192.62M | -31.57%119.6M | -12.58%493.48M |
Cash paid to acquire investments | 84.45%483.74B | 9.47%1.25T | 30.91%951.93B | 27.82%604.38B | 14.01%262.26B | 23.11%1.14T | -3.66%727.15B | -15.31%472.83B | -42.34%230.03B | -55.08%926.98B |
Cash outflows from investing activities | 84.52%484.09B | 9.45%1.25T | 30.88%952.17B | 27.79%604.47B | 13.99%262.34B | 23.10%1.14T | -3.66%727.5B | -15.31%473.02B | -42.33%230.15B | -55.07%927.48B |
Net cash flows from investing activities | -347.62%-17.75B | 402.35%28.73B | 515.09%11.8B | 484.65%5.4B | -180.14%-3.97B | 44.81%5.72B | -142.81%-2.84B | -109.03%-1.4B | -121.65%-1.42B | -62.23%3.95B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -96.96%136.52M | -96.96%136.52M | -96.96%136.52M | --136.52M | --4.5B |
Cash from bonds issue | 31.05%31.32B | 4.44%124.41B | -0.10%83.92B | 11.10%67.28B | -3.59%23.9B | 17.73%119.12B | 49.49%84B | 42.39%60.56B | 192.68%24.79B | -16.94%101.18B |
Cash inflows from financing activities | 31.05%31.32B | 4.32%124.41B | -0.26%83.92B | 10.85%67.28B | -4.12%23.9B | 12.85%119.26B | 38.64%84.14B | 29.07%60.7B | 194.29%24.93B | -13.25%105.68B |
Borrowing repayment | -26.65%21.72B | 6.55%126.06B | 7.32%81.79B | 23.34%66.59B | 158.60%29.61B | 13.29%118.31B | 5.57%76.21B | 22.18%53.99B | -3.38%11.45B | -26.73%104.43B |
Dividend interest payment | 24.38%535.68M | 2.28%3.75B | -2.46%2.64B | 0.30%2.29B | -11.80%430.68M | -6.66%3.67B | -3.92%2.7B | 6.52%2.28B | 120.92%488.31M | -10.48%3.93B |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M |
Special items of financing cash outflows | 67.27%50.82M | -15.10%103.04M | -23.35%75.36M | -15.55%50.88M | -31.53%30.38M | 18.97%121.36M | -16.51%98.32M | 35.64%60.25M | --44.37M | --102.01M |
Cash outflows from financing activities | -25.82%22.31B | 6.40%129.92B | 6.95%84.5B | 22.36%68.93B | 150.95%30.07B | 12.57%122.1B | 5.18%79.01B | 21.46%56.33B | -0.73%11.98B | -26.18%108.47B |
Net cash flows from financing activities | 246.06%9.01B | -93.54%-5.51B | -111.37%-582.52M | -137.71%-1.65B | -147.68%-6.17B | -1.99%-2.85B | 135.50%5.12B | 571.24%4.37B | 459.45%12.94B | 88.89%-2.79B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 0.00%312K | -53.92%3.86M | 390.48%1.13M | 205.73%801K | 102.60%312K | 1,403.95%8.38M | -80.37%231K | -57.19%262K | -38.40%154K | -86.64%557K |
Net increase in cash and cash equivalents | 422.13%10.32B | 1,470.16%22.65B | -89.93%-3.05B | 48.66%-1.36B | -48.26%1.98B | 87.24%-1.65B | 86.75%-1.61B | -29.48%-2.65B | 132.85%3.82B | -694.95%-12.95B |
Add:Begin period cash and cash equivalents | 173.82%35.69B | -11.26%13.03B | -11.26%13.03B | -11.26%13.03B | -11.26%13.03B | -46.87%14.69B | -46.87%14.69B | -46.87%14.69B | -46.87%14.69B | -5.57%27.64B |
End period cash equivalent | 206.51%46B | 173.82%35.69B | -23.70%9.98B | -3.04%11.67B | -18.89%15.01B | -11.26%13.03B | -15.62%13.08B | -52.96%12.04B | -36.80%18.5B | -46.87%14.69B |
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