(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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | 0.51%37.36B | ---- | -6.68%24.75B | ---- | 4.41%37.17B | ---- | -8.37%26.52B | ---- | -3.01%35.6B | ---- |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -4.80%-59.16B | ---- | -6.99%-29.79B | ---- | 3.56%-56.45B | ---- | 7.25%-27.84B | ---- | 9.12%-58.53B | ---- |
Interest expense - adjustment | -16.48%17.13B | ---- | -18.09%8.52B | ---- | -13.73%20.5B | ---- | -21.43%10.4B | ---- | -4.12%23.77B | ---- |
Impairment and provisions: | -4.49%47.23B | --0 | -5.47%22.94B | --0 | -37.23%49.45B | --0 | -34.48%24.27B | --0 | -16.74%78.77B | --0 |
-Other impairments and provisions | -4.49%47.23B | ---- | -5.47%22.94B | ---- | -37.23%49.45B | ---- | -34.48%24.27B | ---- | -16.74%78.77B | ---- |
Revaluation surplus: | -66.30%2.73B | --0 | 42.95%2.41B | --0 | 449.52%8.09B | --0 | 178.84%1.69B | --0 | 434.55%1.47B | --0 |
-Other fair value changes | -66.30%2.73B | ---- | 42.95%2.41B | ---- | 449.52%8.09B | ---- | 178.84%1.69B | ---- | 434.55%1.47B | ---- |
Asset sale loss (gain): | 7.31%-9.11B | --0 | -20.63%-4.88B | --0 | -12.05%-9.83B | --0 | 7.35%-4.05B | --0 | -6.20%-8.77B | --0 |
-Loss (gain) on sale of property, machinery and equipment | 58.87%-51M | ---- | 136.36%28M | ---- | -1,227.27%-124M | ---- | 61.11%-77M | ---- | -89.32%11M | ---- |
-Loss (gain) from selling other assets | 6.65%-9.06B | ---- | -23.68%-4.91B | ---- | -10.50%-9.71B | ---- | 4.80%-3.97B | ---- | -5.02%-8.79B | ---- |
Depreciation and amortization: | 6.52%8.31B | --0 | 9.85%4.14B | --0 | 5.37%7.81B | --0 | 4.70%3.77B | --0 | -2.53%7.41B | --0 |
-Depreciation | 6.52%8.31B | ---- | 9.85%4.14B | ---- | 5.37%7.81B | ---- | 4.70%3.77B | ---- | -2.53%7.41B | ---- |
Operating profit before the change of operating capital | -21.60%44.48B | --0 | -19.19%28.08B | --0 | -28.83%56.74B | --0 | -24.93%34.75B | --0 | -12.02%79.72B | --0 |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | -1,885.87%-32.75B | ---- | 37.23%-7.02B | ---- | -108.21%-1.65B | ---- | -190.47%-11.18B | ---- | -54.62%20.08B | ---- |
Loans and payments (increase) decrese | -95.92%-283.41B | ---- | -43.36%-265.77B | ---- | 40.90%-144.66B | ---- | 6.88%-185.39B | ---- | 43.23%-244.77B | ---- |
Special items of changes in operating assets | 74.22%-20.66B | ---- | 44.03%-30.39B | ---- | -204.30%-80.15B | ---- | -172.16%-54.29B | ---- | 1,857.02%76.85B | ---- |
Borrowing from the central bank increase (decrese) | 235.29%180.43B | ---- | 240.97%35.78B | ---- | -958.05%-133.37B | ---- | -369.32%-25.38B | ---- | -113.69%-12.61B | ---- |
Customer's deposits increase (decrese) | 32.93%289.48B | ---- | -26.62%247.93B | ---- | 357.62%217.77B | ---- | 172.11%337.87B | ---- | -61.65%47.59B | ---- |
Special items for changes in operating liabilities | 29.05%87B | ---- | 72.64%27.54B | ---- | -68.12%67.42B | ---- | --15.95B | ---- | --211.47B | ---- |
Cash from business operations | 1,577.36%264.57B | --0 | -67.81%36.16B | --0 | -110.04%-17.91B | --0 | 64.31%112.34B | --0 | 311.07%178.34B | --0 |
Other taxs | 50.02%-4.6B | ---- | 56.45%-3.34B | ---- | 29.04%-9.21B | ---- | 37.57%-7.68B | ---- | 4.08%-12.98B | ---- |
Special items of business | -196.33%-186.29B | ---- | 433.39%75.82B | ---- | 2,046.19%193.39B | ---- | -109.81%-22.74B | ---- | -163.60%-9.94B | ---- |
Net cash from operations | -55.69%73.68B | 1,059.29%123.54B | 32.60%108.63B | 58.91%225.97B | 6.99%166.27B | -104.34%-12.88B | -71.55%81.92B | 132.37%142.2B | 288.61%155.42B | 414.01%296.75B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | -29.70%2.16B | -56.47%1.26B | -59.60%920M | -1.02%1.07B | 9.29%3.07B | -55.46%2.89B | 1.24%2.28B | 5,057.14%1.08B | -18.20%2.81B | 1,314.60%6.49B |
Purchase of fixed assets | 19.00%-8.68B | 37.93%-5.93B | 58.79%-3.39B | -95.25%-2.51B | -13.17%-10.71B | -3.26%-9.55B | -132.06%-8.23B | 16.95%-1.28B | -21.13%-9.47B | -43.28%-9.25B |
Recovery of cash from investments | 38.87%1.44T | 51.27%1.06T | 40.74%833.13B | 15.91%337.8B | -23.50%1.04T | -27.42%700.18B | -9.29%591.95B | 18.55%291.43B | 4.98%1.35T | -2.86%964.73B |
Cash on investment | -21.88%-1.39T | -28.05%-1.1T | -18.31%-833.35B | -19.25%-395.21B | 7.22%-1.14T | 2.63%-856.34B | -27.64%-704.36B | -21.53%-331.4B | 3.79%-1.23T | 10.73%-879.51B |
Other items in the investment business | ---- | -14.58%44.84B | ---- | -47.09%10.02B | ---- | 17.54%52.49B | ---- | -2.84%18.94B | ---- | -23.44%44.66B |
Net cash from investment operations | 137.18%41.76B | 102.51%2.77B | 97.72%-2.69B | -129.93%-48.83B | -195.27%-112.33B | -186.77%-110.32B | -219.04%-118.37B | -138.62%-21.24B | 1,439.27%117.91B | 111.15%127.13B |
Net cash before financing | 113.99%115.44B | 202.53%126.31B | 390.65%105.94B | 46.44%177.14B | -80.26%53.95B | -129.06%-123.19B | -109.41%-36.45B | 131.31%120.97B | 465.69%273.33B | 1,335.98%423.88B |
Cash flow from financing activities | ||||||||||
Refund | -9.03%-992.77B | -3.62%-590.58B | -41.70%-530.38B | -18.29%-282.27B | 11.21%-910.53B | 36.48%-569.93B | ---374.29B | 20.69%-238.63B | ---1.03T | -40.76%-897.22B |
Issuance of bonds | 22.04%1.02T | -7.78%565.05B | 20.46%506.25B | -19.19%172.12B | 9.18%836.97B | 17.92%612.72B | 37.17%420.26B | 0.83%212.99B | -26.32%766.57B | -22.30%519.61B |
Interest paid - financing | -6.50%-3.44B | ---- | 5.74%-7.91B | ---- | 77.03%-3.23B | ---- | -11.83%-8.39B | ---- | -14.99%-14.06B | ---- |
Dividends paid - financing | -39.22%-28.73B | -4.94%-15.3B | 1.54%-7.56B | 2.24%-2.45B | -92.21%-20.64B | 16.74%-14.58B | -1.33%-7.68B | 5.19%-2.5B | 39.24%-10.74B | 28.56%-17.52B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M | ---- |
Issuance expenses and redemption of securities expenses | 90.32%-9M | ---- | 97.78%-3M | ---- | 98.99%-93M | ---- | 99.98%-135M | ---- | 98.99%-9.24B | ---- |
Other items of the financing business | -390.05%-3.79B | -517.75%-6.2B | -157.95%-1.82B | -16.00%-1.04B | -94.99%1.31B | -103.68%-1B | -88.86%3.14B | -6.89%-900M | 796.34%26.1B | 1,069.09%27.28B |
Net cash from financing operations | 92.45%-7.26B | -272.90%-47.03B | -225.85%-41.42B | -291.29%-113.64B | 63.93%-96.21B | 107.40%27.2B | 113.09%32.91B | 68.82%-29.04B | -390.02%-266.72B | -9,344.86%-367.85B |
Effect of rate | -88.09%851M | -85.65%1.22B | -41.98%1.65B | -35.52%-557M | 746.11%7.15B | 1,710.84%8.47B | 388.90%2.84B | -203.27%-411M | 72.03%-1.11B | 61.86%-526M |
Net Cash | 410.51%109.03B | 191.97%80.49B | 9,538.94%66.17B | -31.22%62.94B | -738.53%-35.11B | -257.69%-87.52B | -100.52%-701M | 326.19%91.51B | -68.07%5.5B | 275.10%55.5B |
Begining period cash | -21.49%128.31B | -21.49%128.31B | -21.49%128.31B | -21.49%128.31B | 3.48%163.42B | 3.48%163.42B | 3.48%163.42B | 3.48%163.42B | 9.17%157.92B | 9.17%157.92B |
Cash at the end | 84.98%237.34B | 175.09%208.79B | 19.52%194.47B | -24.98%191.25B | -21.49%128.31B | -64.44%75.9B | -44.44%162.72B | 117.04%254.93B | 3.48%163.42B | 88.94%213.42B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, 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