(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 | 14.49%12.62B | 35.37%21.42B | 68.36%19.25B | 41.14%14.4B | 13.39%11.02B | 1.74%15.82B | -43.33%11.43B | -31.81%10.2B | 32.49%9.72B | 9.56%15.55B |
Net increase in borrowings from central bank | -69.38%100M | 109.48%296.91M | 52.62%-1.2B | 87.20%-194M | 3.62%326.64M | -292.23%-3.13B | -644.03%-2.54B | -1,055.63%-1.52B | 339.21%315.23M | -67.67%1.63B |
Cash received from interests, fees and commissions | 2.91%2.24B | 0.23%8.52B | -0.65%6.5B | -0.77%4.47B | -2.79%2.17B | 2.53%8.5B | 4.42%6.55B | 7.54%4.5B | 4.71%2.24B | 14.57%8.29B |
Net increase in repurchase business capital | -115.09%-600M | 106.29%200M | 73.81%2.09B | 160.57%190M | 260.61%3.98B | -181.85%-3.18B | 1,044.00%1.2B | -404.56%-313.7M | -200.38%-2.48B | 248.43%3.88B |
Net increase in funds disbursed | 104.28%22.32M | -224.08%-2.55B | -150.46%-531.48M | -136.46%-486.77M | -152.19%-521.82M | 539.77%2.06B | 310.66%1.05B | 367.05%1.34B | --999.86M | -155.07%-468.12M |
Cash received relating to other operating activities | 134.77%25.95M | -43.70%129.83M | 1.50%106.58M | 287.74%208.87M | -11.28%11.06M | 602.13%230.6M | 571.24%105.01M | 712.98%53.87M | 559.61%12.46M | 9.10%32.84M |
Cash inflows from operating activities | -15.21%14.41B | 37.98%28.02B | 47.26%26.21B | 30.29%18.59B | 57.17%16.99B | -29.80%20.31B | -32.91%17.8B | -23.42%14.27B | -8.47%10.81B | 16.92%28.93B |
Staff behalf paid | 11.27%199.14M | 7.94%793.92M | 13.55%548.37M | 9.37%346.65M | 4.80%178.96M | 10.18%735.54M | 6.78%482.95M | 13.30%316.96M | 15.71%170.76M | 27.33%667.57M |
All taxes paid | -64.10%64.96M | 0.39%702.07M | -9.47%520.64M | -9.02%344.36M | 15.35%180.94M | 11.92%699.36M | 13.55%575.07M | 6.98%378.51M | 10.27%156.85M | 1.70%624.88M |
Net loan and advance increase | 26.90%7.04B | 31.38%14.71B | 32.67%12.58B | 30.40%9.19B | 20.52%5.55B | -38.23%11.19B | -42.96%9.49B | -47.75%7.05B | -45.92%4.6B | 19.39%18.12B |
Net deposit in central bank and institutions | -371.75%-1.44B | 689.02%2.12B | 195.24%667.77M | 315.94%1.98B | -463.88%-304.92M | 63.16%-359.97M | 0.54%-701.12M | 31.80%475.42M | 113.00%83.8M | 20.24%-977.12M |
Net lend capital | 85.71%-50M | -96.01%50M | -75.64%350M | -103.81%-50M | -654.95%-350M | 1,208.48%1.25B | 1,776.46%1.44B | 2,942.42%1.31B | -32.53%63.07M | -61.08%-113.16M |
Cash paid for fees and commissions | 51.85%2.38B | -28.89%3.39B | -29.19%2.88B | -32.73%2.22B | -29.14%1.57B | 69.02%4.77B | 82.35%4.06B | 101.81%3.3B | 112.94%2.21B | 6.52%2.82B |
Net increase in financial assets held for trading purposes | 0.35%442.84M | -411.39%-251.03M | 449.90%669.82M | 2,820.36%1.01B | -23.55%441.29M | 93.77%-49.09M | 482.65%121.81M | -63.37%34.52M | 256.29%577.24M | 71.97%-788.28M |
Cash paid relating to other operating activities | 93.77%181.61M | 8.95%419.4M | 20.10%316.37M | -13.96%207.11M | -34.39%93.72M | -71.45%384.95M | -74.10%263.41M | -83.02%240.72M | -84.81%142.86M | 241.04%1.35B |
Cash outflows from operating activities | 19.93%8.83B | 17.75%21.93B | 17.84%18.54B | 16.32%15.24B | -8.17%7.36B | -14.19%18.62B | -22.04%15.73B | -25.85%13.1B | -18.76%8.01B | 42.30%21.7B |
Net cash flows from operating activities | -42.05%5.58B | 262.14%6.09B | 270.91%7.67B | 187.28%3.35B | 244.41%9.63B | -76.72%1.68B | -67.44%2.07B | 21.25%1.17B | 43.72%2.8B | -23.87%7.22B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -75.82%18.91B | 52.78%227.85B | 73.38%206.83B | 145.99%157.16B | 118.57%78.21B | 70.19%149.13B | 92.83%119.3B | 101.75%63.89B | 400.68%35.78B | 163.54%87.63B |
Cash received from returns on investments | 92.46%249.35M | 10.90%533.22M | 18.46%402.61M | -1.58%255.62M | -27.93%129.56M | 16.02%480.8M | 6.67%339.86M | 28.55%259.73M | 78.58%179.78M | 15.06%414.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.59%46.75M | 1,119.50%139.39M | 1,119.83%139.43M | 1,028.94%129.04M | 1,023.18%128.38M | --11.43M | --11.43M | --11.43M | --11.43M | ---- |
Cash inflows from investing activities | -75.52%19.21B | 52.73%228.52B | 73.32%207.38B | 145.55%157.54B | 118.13%78.46B | 69.95%149.62B | 92.41%119.65B | 101.32%64.16B | 396.36%35.97B | 161.95%88.04B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.16%20.3M | 16.11%177.55M | 28.94%128.6M | 43.38%101.58M | 243.34%59.97M | -33.28%152.92M | -24.93%99.73M | 0.92%70.84M | -62.32%17.47M | -0.71%229.18M |
Cash paid to acquire investments | -77.45%18.8B | 59.03%235.48B | 86.30%212.85B | 167.49%162.73B | 133.22%83.34B | 61.59%148.07B | 76.78%114.25B | 71.52%60.84B | 211.40%35.73B | 127.16%91.64B |
Cash outflows from investing activities | -77.44%18.82B | 58.98%235.65B | 86.25%212.98B | 167.34%162.84B | 133.28%83.4B | 61.35%148.22B | 76.57%114.35B | 71.38%60.91B | 210.30%35.75B | 126.43%91.87B |
Net cash flows from investing activities | 107.93%391.6M | -609.30%-7.13B | -205.62%-5.6B | -263.03%-5.3B | -2,349.82%-4.94B | 136.60%1.4B | 305.85%5.3B | 188.47%3.25B | 105.14%219.51M | 45.04%-3.83B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2B | ---- | ---- | ---- | ---- |
Cash from bonds issue | --4B | 143.65%1.2B | -4.39%500M | -4.39%500M | ---- | -95.43%491.82M | -94.18%522.96M | -92.31%522.96M | -95.02%200M | -3.90%10.75B |
Cash inflows from financing activities | --4B | -51.87%1.2B | -4.39%500M | -4.39%500M | ---- | -76.84%2.49B | -94.18%522.96M | -92.31%522.96M | -95.02%200M | -3.90%10.75B |
Borrowing repayment | --5.82B | -94.50%300M | -91.30%300M | -91.30%300M | ---- | -49.95%5.45B | -50.36%3.45B | -11.08%3.45B | -14.22%1.75B | -9.40%10.89B |
Dividend interest payment | 48.25%102.66M | -3.36%742.46M | 12.93%628.16M | -11.73%126.71M | -11.80%69.25M | -12.59%768.26M | -12.59%556.24M | -24.42%143.55M | -16.17%78.52M | 18.91%878.88M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -33.33%1.47M | -33.33%1.47M | -33.33%1.47M | ---- | --2.21M | --2.21M | --2.21M | ---- | ---- |
Special items of financing cash outflows | 93.31%13.03M | 7.86%37.14M | 8.18%26.79M | 6.13%14.19M | -7.44%6.74M | -18.43%34.43M | -23.73%24.76M | -41.46%13.37M | --7.28M | --42.21M |
Cash outflows from financing activities | 7,712.46%5.94B | -82.73%1.08B | -76.31%954.95M | -87.78%440.9M | -95.86%75.99M | -47.06%6.25B | -47.09%4.03B | -11.87%3.61B | -13.96%1.84B | -7.43%11.81B |
Net cash flows from financing activities | -2,448.61%-1.94B | 103.15%118.72M | 87.03%-454.95M | 101.92%59.1M | 95.35%-75.99M | -255.25%-3.76B | -355.88%-3.51B | -213.93%-3.08B | -186.72%-1.64B | 32.59%-1.06B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 87.85%-259K | -84.91%1.74M | -81.73%3.04M | -55.78%3.9M | 56.64%-2.13M | 207.32%11.54M | 390.82%16.63M | 331.89%8.83M | -726.37%-4.92M | 34.67%-10.75M |
Net increase in cash and cash equivalents | -12.55%4.04B | -37.74%-922.87M | -58.18%1.62B | -240.66%-1.88B | 235.54%4.62B | -128.80%-670.02M | -24.59%3.88B | 20,235.33%1.34B | 411.48%1.38B | 147.95%2.33B |
Add:Begin period cash and cash equivalents | -11.99%5.36B | -9.91%6.09B | -9.91%6.09B | -9.91%6.09B | -9.91%6.09B | 52.47%6.76B | 52.47%6.76B | 52.47%6.76B | 52.47%6.76B | 26.84%4.43B |
End period cash equivalent | -12.23%9.39B | -15.16%5.17B | -27.51%7.71B | -48.06%4.21B | 31.59%10.7B | -9.91%6.09B | 11.08%10.64B | 82.94%8.1B | 103.80%8.13B | 52.47%6.76B |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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