(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 | -74.14%106.68B | -96.57%11.75B | -15.84%286.21B | 26.11%331.3B | 17.25%412.47B | 82.94%342.78B | 50.22%340.07B | 53.21%262.72B | 150.97%351.8B | 30.25%187.37B |
Net increase in borrowings from central bank | -98.44%543M | -88.42%3.92B | --152.67B | --46.8B | --34.77B | 255.68%33.83B | ---- | ---- | ---- | 252.95%9.51B |
Cash received from interests, fees and commissions | -0.14%177.67B | -4.60%86.33B | -0.20%358.24B | 0.35%268.33B | 0.39%177.93B | 2.37%90.5B | -0.92%358.96B | 0.05%267.39B | 2.65%177.24B | 6.62%88.4B |
Net increase in repurchase business capital | ---- | ---- | 30.97%206.39B | -48.58%95.91B | ---- | ---- | 576.23%157.58B | 34,573.98%186.55B | --20.58B | 266.75%41.6B |
Net increase in funds disbursed | ---- | ---- | --17.39B | -85.02%1.87B | --2.17B | --13.08B | ---- | -64.12%12.47B | ---- | ---- |
Cash received relating to other operating activities | 23.88%10.66B | -33.63%9.62B | -11.91%12.8B | -13.41%11.28B | -29.31%8.6B | 18.61%14.49B | 52.49%14.53B | -26.05%13.03B | 115.34%12.17B | 102.49%12.22B |
Cash inflows from operating activities | -41.67%384.54B | -57.73%210.21B | 9.31%1.05T | 2.97%778.41B | 5.93%659.27B | 22.06%497.24B | 43.37%960.53B | 35.29%755.95B | 74.08%622.38B | 34.37%407.38B |
Staff behalf paid | 13.72%22.26B | 16.94%13.64B | 5.88%37.59B | 10.49%26.65B | 11.74%19.57B | 6.16%11.67B | 0.19%35.5B | -0.85%24.12B | -4.32%17.52B | 7.55%10.99B |
All taxes paid | -22.92%14.67B | -23.85%7.07B | -13.69%31.09B | -12.65%24.85B | -17.72%19.04B | -20.48%9.28B | 17.82%36.02B | 15.73%28.45B | 22.35%23.14B | 34.87%11.67B |
Net loan and advance increase | -51.32%113.85B | -55.26%91.56B | 9.30%380.33B | 23.00%326.97B | 30.34%233.89B | 86.86%204.67B | -19.52%347.96B | -14.62%265.83B | -29.22%179.44B | -38.03%109.53B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | 71.85%8.8B | -4.62%3.58B | -12.24%3.36B | -11.54%9.68B | -82.74%5.12B | -73.08%3.75B |
Net lend capital | --65.16B | 616.21%55.67B | ---- | ---- | ---- | -88.12%7.77B | 310.77%85.39B | 386.86%90.08B | 332.97%70.83B | 76.58%65.4B |
Cash paid for fees and commissions | -14.83%63.68B | -9.70%36.47B | 4.37%141.18B | 6.81%107.48B | 13.78%74.76B | 22.98%40.39B | 8.49%135.26B | 11.12%100.63B | 7.65%65.71B | 4.61%32.84B |
Net increase in financial assets held for trading purposes | ---- | ---- | --79.76B | 85.08%66.6B | 252.24%61.52B | 25.82%60.17B | ---- | 558.43%35.98B | --17.46B | 134.44%47.82B |
Net increase in resale business funds (operating) | ---- | ---- | --90.99B | ---- | --46.31B | --54.38B | ---- | --41.04B | ---- | ---- |
Cash paid relating to other operating activities | -3.37%63.12B | 71.44%57.83B | 466.90%74.04B | 91.21%71.39B | 84.15%65.32B | -12.14%33.73B | -71.94%13.06B | 15.26%37.34B | -5.60%35.47B | 33.83%38.39B |
Cash outflows from operating activities | -7.14%726.45B | 6.54%543.34B | 37.28%1.05T | 4.24%782.87B | 33.46%782.29B | 35.05%509.97B | 2.69%765.47B | 29.19%751.06B | 7.39%586.16B | 12.96%377.62B |
Net cash flows from operating activities | -177.93%-341.91B | -2,516.34%-333.14B | -100.47%-918M | -191.21%-4.46B | -439.65%-123.02B | -142.79%-12.73B | 358.73%195.07B | 121.66%4.89B | 119.24%36.22B | 195.62%29.76B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 29.98%1.72T | 36.72%875.27B | 7.27%2.77T | 2.14%1.97T | -1.18%1.32T | -15.11%640.2B | -15.26%2.58T | -17.77%1.93T | -18.80%1.34T | -4.05%754.12B |
Cash received from returns on investments | 44.02%530M | -6.85%136M | 28.80%653M | 52.29%533M | 38.87%368M | 44.55%146M | 15.75%507M | 35.14%350M | 74.34%265M | -17.21%101M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 244.44%62M | 66.67%20M | -34.65%83M | -46.15%21M | -57.14%18M | -78.57%12M | -24.40%127M | -27.78%39M | 100.00%42M | 273.33%56M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 79.49%70M | --72M | --30M | ---- | --39M | ---- | ---- | ---- |
Cash inflows from investing activities | 29.98%1.72T | 36.71%875.43B | 7.27%2.77T | 2.15%1.97T | -1.17%1.32T | -15.10%640.36B | -15.25%2.58T | -17.76%1.93T | -18.79%1.34T | -4.04%754.28B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.22%3.96B | 47.01%1.8B | 98.91%13.52B | 297.56%7.49B | 389.24%4.05B | 433.19%1.22B | 51.73%6.8B | 47.80%1.88B | 5.89%827M | -13.58%229M |
Cash paid to acquire investments | 29.77%1.65T | 55.58%854.69B | 2.35%2.75T | 0.56%2.03T | -4.44%1.27T | -24.60%549.35B | -17.17%2.69T | -19.77%2.02T | -24.58%1.33T | -20.52%728.59B |
Cash outflows from investing activities | 29.67%1.66T | 55.56%856.48B | 2.59%2.77T | 0.83%2.04T | -4.19%1.28T | -24.46%550.57B | -17.08%2.7T | -19.73%2.02T | -24.57%1.33T | -20.52%728.82B |
Net cash flows from investing activities | 38.85%61.64B | -78.90%18.94B | 101.63%1.89B | 26.96%-66.99B | 980.36%44.39B | 252.64%89.79B | 43.97%-115.87B | 46.63%-91.71B | 103.40%4.11B | 119.45%25.46B |
Financing cash flow | ||||||||||
Cash from bonds issue | 74.89%907.9B | 156.70%531.11B | 28.94%1.1T | 20.54%829.7B | 43.33%519.12B | 18.44%206.9B | -5.95%850.09B | 3.59%688.34B | -28.09%362.18B | -42.35%174.69B |
Cash received from the issuance of other equity instruments | --30B | ---- | ---- | ---- | ---- | ---- | -90.90%3.99B | -90.81%4.03B | -90.21%3.92B | ---- |
Cash inflows from financing activities | 80.67%937.89B | 156.70%531.11B | 28.34%1.1T | 19.84%829.7B | 41.80%519.12B | 18.44%206.9B | -9.88%854.08B | -2.26%692.37B | -32.66%366.09B | -42.35%174.69B |
Borrowing repayment | 29.31%673.83B | 1.61%279.17B | 32.19%1.11T | 48.66%866.67B | 30.04%521.09B | 47.13%274.73B | 23.24%836.68B | 15.51%582.98B | 19.32%400.71B | -5.55%186.73B |
Dividend interest payment | 27.74%16.8B | 11.29%6.65B | -0.71%46.22B | -0.23%37.47B | -12.45%13.15B | -12.37%5.98B | 10.66%46.55B | 14.63%37.56B | 25.34%15.02B | 25.03%6.82B |
Cash payments relating to other financing activities | ---- | -3.97%774M | 3.51%3.51B | ---- | ---- | -0.74%806M | -2.59%3.39B | ---- | ---- | --812M |
Special items of financing cash outflows | -3.96%1.65B | ---- | --3.52B | 5.62%2.61B | 1.24%1.72B | ---- | ---- | 0.00%2.47B | 2.85%1.7B | ---- |
Cash outflows from financing activities | 29.17%692.28B | 1.80%286.59B | 30.75%1.16T | 45.54%906.75B | 28.39%535.95B | 44.84%281.52B | 21.82%886.62B | 15.38%623.01B | 19.45%417.43B | -4.69%194.36B |
Net cash flows from financing activities | 1,558.70%245.62B | 427.71%244.52B | -93.93%-63.1B | -211.09%-77.05B | 67.20%-16.84B | -279.30%-74.62B | -114.80%-32.54B | -58.82%69.36B | -126.43%-51.34B | -119.85%-19.67B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -57.82%2.43B | 334.24%2.33B | -61.14%3.26B | -43.58%6.91B | 35.00%5.77B | 71.26%-996M | 287.31%8.4B | 595.23%12.24B | 311.54%4.27B | -7,975.00%-3.47B |
Net increase in cash and cash equivalents | 64.08%-32.22B | -4,747.55%-67.34B | -206.93%-58.87B | -2,613.97%-141.59B | -1,231.62%-89.7B | -95.48%1.45B | 182.48%55.05B | 81.68%-5.22B | 94.24%-6.74B | 150.99%32.08B |
Add:Begin period cash and cash equivalents | -19.12%249B | -19.12%249B | 21.78%307.87B | 21.78%307.87B | 21.78%307.87B | 21.78%307.87B | -20.89%252.82B | -20.89%252.82B | -20.89%252.82B | -20.89%252.82B |
End period cash equivalent | -0.64%216.78B | -41.27%181.66B | -19.12%249B | -32.84%166.28B | -11.34%218.17B | 8.57%309.32B | 21.78%307.87B | -14.94%247.6B | 21.40%246.08B | 11.01%284.9B |
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) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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