(Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|
Operating Cash Flow | |||||
Cash received relating to other operating activities | 165.75%1.9B | -5.77%2.17B | --713.45M | 162.20%2.3B | --878.17M |
Special items of operating cash inflws | 46.23%78.04B | 37.53%126.87B | --53.37B | 31.16%92.25B | --70.33B |
Cash inflows from operating activities | 47.80%79.94B | 36.47%129.04B | --54.08B | 32.78%94.55B | --71.21B |
Goods services cash paid | 1.00%32.92B | 51.72%69.85B | --32.59B | 54.35%46.04B | --29.83B |
Staff behalf paid | 25.61%6.43B | 44.85%9.21B | --5.12B | 51.91%6.36B | --4.18B |
All taxes paid | 79.00%5.44B | 8.27%6.67B | --3.04B | 40.01%6.16B | --4.4B |
Net loan and advance increase | 287.27%538.92M | -33.65%6.33B | --139.16M | 685.78%9.53B | --1.21B |
Cash paid for indemnity of original insurance contract | -1.43%1.46B | 22.82%2.95B | --1.48B | 175.43%2.4B | --872.39M |
Cash paid relating to other operating activities | -41.21%6.14B | -61.10%16.77B | --10.44B | 195.86%43.11B | --14.57B |
Cash outflows from operating activities | 0.22%52.93B | -1.61%111.78B | --52.81B | 106.29%113.6B | --55.07B |
Net cash flows from operating activities | 2,022.56%27.01B | 190.61%17.26B | --1.27B | -218.02%-19.05B | --16.14B |
Investing cash flow | |||||
Cash received from disposal of investments | -23.72%10.67B | -35.12%25.8B | --13.99B | 243.98%39.77B | --11.56B |
Cash received from returns on investments | 246.31%1.29B | 17.13%2.04B | --373.91M | 317.28%1.74B | --417.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.73%4.83M | 217.26%46.11M | --10.43M | -20.91%14.54M | --18.38M |
Cash received relating to other investing activities | -98.27%27.56M | -20.03%1.6B | --1.59B | 1,024.93%2B | --177.45M |
Special items of investing cash inflows | ---- | ---- | ---- | ---- | --28.22M |
Cash inflows from investing activities | -24.86%12B | -32.25%29.48B | --15.97B | 256.64%43.52B | --12.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.33%274.9M | 407.62%14.95B | --2.36B | 114.40%2.94B | --1.37B |
Cash paid to acquire investments | -2.23%12.69B | -40.13%38.84B | --12.98B | 142.21%64.87B | --26.78B |
Net cash paid to acquire subsidiaries and other business units | -96.76%96.88M | 149.83%3.02B | --2.99B | --1.21B | ---- |
Cash paid relating to other investing activities | ---- | -93.86%187.28M | --187.28M | 138.98%3.05B | --1.28B |
Cash outflows from investing activities | -29.44%13.07B | -20.92%56.99B | --18.52B | 144.88%72.07B | --29.43B |
Net cash flows from investing activities | 58.09%-1.07B | 3.66%-27.51B | ---2.55B | -65.73%-28.55B | ---17.23B |
Financing cash flow | |||||
Cash received from capital contributions | 394.96%277.06M | -84.05%12.22B | --55.98M | --76.57B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -82.28%86.83M | --28.15M | --490M | ---- |
Cash from borrowing | 9.48%20.15B | -66.29%22.54B | --18.4B | 107.85%66.86B | --32.17B |
Cash received relating to other financing activities | -94.83%88.93M | 12,790.66%12.84B | --1.72B | -96.44%99.6M | --2.8B |
Cash inflows from financing activities | 1.65%20.51B | -66.84%47.59B | --20.18B | 310.52%143.53B | --34.96B |
Borrowing repayment | -45.22%13.26B | -28.03%40.9B | --24.2B | 235.42%56.83B | --16.94B |
Dividend interest payment | 29.54%1.09B | 1.91%1.64B | --844.13M | 1.00%1.61B | --1.59B |
-Including:Cash payments for dividends or profit to minority shareholders | --339.92M | ---- | ---- | ---- | --525.87M |
Cash payments relating to other financing activities | 49.74%578.44M | -90.37%1.18B | --386.31M | 101.35%12.25B | --6.08B |
Cash outflows from financing activities | -41.29%14.93B | -38.15%43.72B | --25.43B | 187.13%70.69B | --24.62B |
Net cash flows from financing activities | 206.13%5.58B | -94.68%3.87B | ---5.26B | 604.13%72.84B | --10.35B |
Net cash flow | |||||
Exchange rate change effecting cash and cash equivalents | 406.80%123.2M | -62.91%140.68M | --24.31M | 1,108.43%379.33M | ---37.62M |
Net increase in cash and cash equivalents | 586.11%31.65B | -124.33%-6.23B | ---6.51B | 177.88%25.62B | --9.22B |
Add:Begin period cash and cash equivalents | -13.55%39.77B | 125.74%46B | --46B | 82.65%20.38B | --11.16B |
End period cash equivalent | 80.84%71.41B | -13.55%39.77B | --39.49B | 125.74%46B | --20.38B |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
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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