(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 23.29%1.25B | 3.73%860.3M | 8.58%1.01B | 15.00%829.32M | 26.21%934.31M | 24.76%721.12M | -10.78%740.25M | -6.38%578M | -2.85%829.65M | 25.14%617.42M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 32.11%-1.24B | 34.02%-681.02M | 2.93%-1.83B | -3.29%-1.03B | 10.78%-1.88B | 14.32%-999.21M | 6.06%-2.11B | 1.90%-1.17B | -8.45%-2.24B | -16.31%-1.19B |
Interest expense - adjustment | -31.27%360.38M | -40.34%170.88M | -25.27%524.35M | -13.88%286.44M | 5.11%701.64M | -11.52%332.61M | 5.26%667.55M | 19.90%375.91M | 9.23%634.2M | 4.70%313.51M |
Investment loss (gain) | -98.62%-1.23B | -88.47%-106.48M | 5.31%-617.18M | 71.16%-56.5M | -55.65%-651.76M | -28.37%-195.92M | -537.94%-418.73M | -62.50%-152.62M | 51.30%-65.64M | ---93.92M |
Impairment and provisions: | 36.74%1.8B | 1.51%872.34M | -1.65%1.32B | 137.22%859.36M | 7.71%1.34B | -40.64%362.26M | 31.49%1.24B | 85.34%610.29M | 138.08%944.74M | 148.52%329.28M |
-Other impairments and provisions | 36.74%1.8B | 1.51%872.34M | -1.65%1.32B | 137.22%859.36M | 7.71%1.34B | -40.64%362.26M | 31.49%1.24B | 85.34%610.29M | 138.08%944.74M | 148.52%329.28M |
Revaluation surplus: | -363.55%-299.22M | -96.54%-239.26M | 199.17%113.53M | -399.65%-121.73M | -313.75%-114.49M | 1,362.79%40.62M | 799.96%53.56M | -106.87%-3.22M | 82.37%-7.65M | 152.99%46.84M |
-Other fair value changes | -363.55%-299.22M | -96.54%-239.26M | 199.17%113.53M | -399.65%-121.73M | -313.75%-114.49M | 1,362.79%40.62M | 799.96%53.56M | -106.87%-3.22M | 82.37%-7.65M | 152.99%46.84M |
Asset sale loss (gain): | 182.19%1.06M | 45.10%-84K | -7.62%-1.29M | 52.92%-153K | -18.32%-1.2M | 62.98%-325K | -109.76%-1.01M | -122.58%-878K | 216.42%10.35M | --3.89M |
-Loss (gain) from selling other assets | 182.19%1.06M | 45.10%-84K | -7.62%-1.29M | 52.92%-153K | -18.32%-1.2M | 62.98%-325K | -109.76%-1.01M | -122.58%-878K | 216.42%10.35M | --3.89M |
Depreciation and amortization: | -4.82%167.3M | -12.33%74.04M | -2.79%175.76M | 7.76%84.46M | 2.65%180.81M | 13.73%78.38M | 42.30%176.13M | 24.04%68.92M | 112.40%123.77M | 189.39%55.56M |
-Depreciation | -4.82%167.3M | -12.33%74.04M | -2.79%175.76M | 7.76%84.46M | 2.65%180.81M | 13.73%78.38M | 42.30%176.13M | 24.04%68.92M | 112.40%123.77M | 189.39%55.56M |
Special items | ---- | -53.76%-442.57M | ---- | ---287.82M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | 16.35%814.49M | -9.46%508.16M | 38.18%700.05M | 65.30%561.27M | 43.89%506.61M | 9.48%339.54M | 56.04%352.08M | 270.46%310.13M | 161.58%225.63M | 153.75%83.71M |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---359.85M |
Loans and payments (increase) decrese | -25.98%-10.3B | 5.99%-5.52B | 46.53%-8.18B | 41.09%-5.88B | -3.52%-15.29B | -14.34%-9.97B | -10.16%-14.78B | 0.96%-8.72B | -13.93%-13.41B | -79.35%-8.81B |
Special items of changes in operating assets | -314.78%-147.65M | -138.52%-52.85M | 1,274.63%68.75M | 111.28%137.21M | 100.47%5M | -518.09%-1.22B | -191.83%-1.06B | -151.26%-196.86M | 520.60%1.15B | 838.57%384.05M |
Borrowing from the central bank increase (decrese) | -56.62%753.83M | -125.11%-577.59M | 46.73%1.74B | 9,916.57%2.3B | -35.32%1.18B | -331.74%-23.43M | 663.49%1.83B | 1.12%10.11M | -218.18%-325M | 102.33%10M |
Customer's deposits increase (decrese) | -42.15%8.18B | -49.23%5.74B | 55.00%14.14B | 148.62%11.31B | -61.15%9.12B | -70.18%4.55B | 169.40%23.48B | 83.66%15.26B | -10.35%8.72B | 219.87%8.31B |
Special items for changes in operating liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.84B |
Cash from business operations | -473.06%-8.21B | -98.86%96.07M | 149.16%2.2B | 233.35%8.43B | -145.53%-4.48B | -194.99%-6.32B | 369.67%9.83B | 227.41%6.66B | -50.97%-3.65B | -77.08%-5.23B |
Other taxs | -34.96%-632.21M | -24.25%-332.44M | -11.07%-468.43M | 34.26%-267.56M | -31.86%-421.73M | -67.19%-406.97M | 20.13%-319.83M | -3.14%-243.42M | -91.21%-400.43M | -83.64%-236M |
Special items of business | -19.81%-7.51B | 14.45%359.86M | -216.68%-6.27B | -92.45%314.43M | 169.18%5.37B | 162.45%4.17B | -953.95%-7.76B | -573.32%-6.67B | -117.28%-736.58M | -55.91%1.41B |
Net cash from operations | -610.41%-8.84B | -98.54%123.49M | 267.15%1.73B | 430.63%8.48B | -73.03%471.91M | -897.28%-2.56B | 136.58%1.75B | 93.65%-257.2M | -391.90%-4.78B | -3,552.33%-4.05B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -33.28%1.3B | -41.09%708.24M | 18.06%1.94B | -25.10%1.2B | -35.41%1.65B | -7.50%1.61B | -6.29%2.55B | 25.15%1.74B | 19.95%2.72B | 34.72%1.39B |
Sale of fixed assets | 278.59%14.89M | 46.07%97.86M | 8.08%3.93M | 971.95%67M | 618.97%3.64M | --6.25M | --506K | ---- | ---- | ---- |
Purchase of fixed assets | -7.03%-242.77M | -50.71%-58.06M | 6.18%-226.82M | 27.00%-38.53M | 13.72%-241.75M | 17.63%-52.77M | -17.36%-280.2M | -58.09%-64.07M | -22.09%-238.76M | -14.15%-40.53M |
Recovery of cash from investments | 7.13%43.66B | -56.22%7.57B | 104.51%40.75B | -28.34%17.28B | -45.69%19.93B | 17.60%24.12B | 59.46%36.69B | 78.85%20.51B | 19.24%23.01B | 36.76%11.47B |
Cash on investment | -9.24%-39.16B | 71.53%-5.71B | -44.46%-35.85B | 31.42%-20.07B | 37.12%-24.82B | -34.01%-29.27B | -63.82%-39.47B | -69.16%-21.84B | 2.40%-24.09B | -16.53%-12.91B |
Net cash from investment operations | -15.96%5.56B | 267.09%2.6B | 290.11%6.62B | 56.63%-1.56B | -583.06%-3.48B | -1,154.59%-3.59B | -136.50%-509.85M | 451.01%340.34M | 142.21%1.4B | 94.27%-96.96M |
Net cash before financing | -139.26%-3.28B | -60.65%2.72B | 377.45%8.35B | 212.50%6.92B | -342.82%-3.01B | -7,502.13%-6.15B | 136.62%1.24B | 102.00%83.14M | -102.65%-3.39B | -163.37%-4.15B |
Cash flow from financing activities | ||||||||||
Refund | 49.11%-8.7B | 34.56%-6.7B | 4.07%-17.1B | -2.47%-10.24B | 7.99%-17.82B | 2.46%-9.99B | 2.14%-19.37B | -14.32%-10.25B | -7.50%-19.79B | -14.15%-8.96B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.00%231M | --231M |
Issuance of bonds | -0.50%9.93B | -46.60%2.83B | -53.19%9.98B | -65.04%5.3B | 20.26%21.32B | 70.74%15.16B | -26.80%17.73B | -30.95%8.88B | 13.23%24.22B | 35.08%12.86B |
Interest paid - financing | 31.27%-360.38M | 54.04%-154.95M | 25.27%-524.35M | 21.18%-337.12M | -5.11%-701.64M | -13.78%-427.71M | -5.26%-667.55M | -19.90%-375.91M | -9.23%-634.2M | -4.70%-313.51M |
Dividends paid - financing | -195.12%-284.64M | 0.04%-95.17M | -1.31%-96.45M | -190,318.00%-95.21M | 63.10%-95.2M | 25.37%-50K | 13.49%-258M | 99.98%-67K | 28.29%-298.24M | -93,696.94%-336.73M |
Other items of the financing business | -48.86%-46.48M | ---- | -10.16%-31.22M | ---- | -101.67%-28.34M | ---- | 39,856.89%1.7B | 39,856.89%1.7B | 94.27%-4.27M | ---4.27M |
Net cash from financing operations | 106.93%538.49M | 23.30%-4.12B | -390.74%-7.77B | -213.40%-5.37B | 406.90%2.67B | 10,467.20%4.74B | -123.41%-870.67M | -101.32%-45.71M | 7.94%3.72B | 153.80%3.47B |
Effect of rate | -79.36%782K | -94.25%2.25M | 119.76%3.79M | 610.97%39.08M | 64.73%-19.17M | -165.32%-7.65M | -407.68%-54.35M | 89.67%11.71M | 279.35%17.67M | --6.17M |
Net Cash | -565.83%-2.74B | -187.78%-1.39B | 264.41%588.21M | 211.67%1.59B | -213.62%-357.76M | -2,995.61%-1.42B | -10.22%314.89M | 107.34%49.14M | -80.13%350.73M | -223.67%-669.44M |
Begining period cash | 11.24%5.82B | 11.24%5.82B | -6.40%5.23B | -6.40%5.23B | 5.97%5.59B | 5.97%5.59B | 7.12%5.28B | 7.12%5.28B | 55.86%4.92B | 55.86%4.92B |
Cash at the end | -47.07%3.08B | -35.12%4.43B | 11.24%5.82B | 63.69%6.82B | -6.40%5.23B | -21.73%4.17B | 5.97%5.59B | 25.13%5.32B | 7.12%5.28B | 44.11%4.26B |
Cash balance analysis | ||||||||||
Interest payment - cash balance | ---- | ---- | ---- | ---- | ---2.87B | ---- | ---- | ---- | ---- | ---- |
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | ---2.87B | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | PricewaterhouseCoopers Zhongtian 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.
No Data