CN Stock MarketDetailed Quotes

601318 Ping An Insurance

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  • 42.76
  • +0.92+2.20%
Trading May 16 11:08 CST
778.67BMarket Cap9.27P/E (TTM)

Ping An Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-63.36%76.2B
-66.72%144.08B
-40.00%139.08B
-56.74%134.18B
6.77%207.96B
185.03%432.99B
89.69%231.79B
205.19%310.13B
169.60%194.77B
-55.21%151.91B
Net increase in borrowings from central bank
----
-61.53%16.67B
326.71%62.23B
----
----
84.70%43.32B
-70.08%14.58B
----
--59.7B
112.97%23.45B
Cash received from interests, fees and commissions
-7.53%69.1B
2.74%289.16B
4.64%220.57B
6.01%149.03B
6.26%74.72B
4.51%281.45B
4.66%210.79B
5.05%140.58B
8.02%70.32B
5.47%269.31B
Net increase in repurchase business capital
-29.28%23.17B
--51.03B
-77.40%4.52B
--13.2B
--32.77B
----
--19.99B
----
----
43.21%16.04B
Premiums received from original insurance contracts
5.19%307.04B
7.88%948.23B
11.74%736.37B
15.27%529.51B
14.92%291.89B
11.63%878.96B
13.79%659.01B
15.14%459.36B
17.93%253.99B
-2.78%787.4B
Net cash received from reinsurance business
959.09%233M
96.83%124M
-67.78%77M
-21.15%41M
46.67%22M
--63M
--239M
--52M
--15M
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
-53.09%21.38B
Cash received relating to other operating activities
19.51%60B
-24.62%122.9B
-27.61%113.21B
-19.46%81.03B
-22.25%50.2B
8.50%163.03B
-0.52%156.38B
-25.49%100.61B
0.50%64.57B
-28.48%150.26B
Special items of operating cash inflws
311.78%17.41B
-62.29%4.86B
-30.98%9.55B
23.59%7.75B
-37.20%4.23B
196.34%12.89B
-19.87%13.84B
91.07%6.27B
0.46%6.73B
-84.07%4.35B
Cash inflows from operating activities
-13.93%591.42B
-11.32%1.61T
-2.60%1.29T
-9.87%928.05B
5.53%687.13B
26.44%1.81T
14.96%1.32T
29.67%1.03T
40.07%651.11B
-17.19%1.43T
Staff behalf paid
-4.81%29.47B
6.44%85.06B
7.30%68.04B
7.51%51.05B
5.59%30.95B
-0.75%79.91B
-0.71%63.41B
-0.45%47.48B
-2.33%29.32B
11.98%80.52B
All taxes paid
-12.45%9.59B
-6.03%57.58B
-4.77%46.74B
-2.75%36.26B
-2.06%10.96B
7.14%61.28B
10.06%49.08B
9.50%37.28B
-8.39%11.19B
-13.06%57.19B
Net loan and advance increase
-32.12%87.59B
-50.19%165.75B
-44.43%157.97B
-22.59%151.05B
21.73%129.05B
-26.87%332.75B
-18.23%284.25B
-16.37%195.13B
-16.77%106.01B
10.05%454.99B
Net deposit in central bank and institutions
----
----
-97.49%383M
----
----
--21.41B
--15.23B
2.05%13.78B
-33.08%10.11B
----
Cash paid for fees and commissions
1.70%43.36B
8.90%167.39B
10.78%125.8B
6.20%82.64B
4.81%42.63B
-4.14%153.7B
-6.23%113.56B
-5.38%77.82B
-8.73%40.68B
-16.15%160.34B
Cash paid for indemnity of original insurance contract
8.77%149.34B
15.32%484.15B
15.89%365.75B
19.63%251.44B
21.93%137.3B
56.24%419.85B
60.31%315.61B
65.02%210.18B
67.74%112.61B
13.37%268.72B
Net cash for reinsurance
35.79%1.09B
-11.39%6.28B
-12.56%4.92B
2.37%2.98B
11.85%802M
-13.24%7.08B
4.22%5.63B
-4.94%2.91B
-50.65%717M
66.56%8.17B
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
9.60%17.93B
Net increase in financial assets held for trading purposes
--76.67B
----
--22.13B
--6.23B
----
-34.41%50.69B
----
----
--21.9B
-39.07%77.3B
Net increase in resale business funds (operating)
-62.27%269M
--506M
----
----
--713M
----
----
----
----
--221M
Cash paid relating to other operating activities
-11.88%45.67B
59.71%225.18B
50.28%142.17B
142.40%126.09B
104.75%51.82B
-34.13%141B
-58.36%94.6B
-68.84%52.02B
-61.13%25.31B
-18.27%214.05B
Special items of operating cash outflws
2,076.31%12.04B
-41.31%2.35B
-1.80%42.32B
----
-94.95%553M
-12.75%4B
--43.1B
-33.35%5.1B
-9.28%10.95B
-84.85%4.59B
Cash outflows from operating activities
8.24%516.46B
-6.65%1.25T
-0.84%976.22B
6.70%765.76B
16.24%477.15B
-0.56%1.34T
-10.61%984.47B
-7.35%717.7B
2.63%410.48B
-5.33%1.34T
Net cash flows from operating activities
-64.30%74.96B
-24.41%360.4B
-7.70%312.65B
-47.99%162.3B
-12.74%209.99B
429.07%476.78B
581.16%338.74B
1,502.95%312.03B
270.94%240.63B
-71.12%90.12B
Investing cash flow
Cash received from disposal of investments
-4.66%481.53B
-13.08%1.75T
-2.47%1.4T
4.56%1.01T
13.49%505.05B
-0.19%2.01T
-4.37%1.43T
0.56%963.35B
-6.66%445.01B
-1.16%2.01T
Cash received from returns on investments
1.45%44.92B
-4.91%212.92B
-4.35%155.32B
-5.75%103.27B
-10.17%44.28B
-3.91%223.93B
-5.10%162.38B
-2.74%109.56B
-7.28%49.29B
3.53%233.03B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.14%32M
88.03%1.07B
177.74%836M
65.52%240M
37.25%140M
-16.35%568M
-46.06%301M
-58.09%145M
385.71%102M
74.10%679M
Net cash received from disposal of subsidiaries and other business units
----
-87.18%65M
-70.49%72M
-97.95%5M
-97.94%5M
-90.31%507M
-93.78%244M
-93.21%244M
-14.74%243M
194.71%5.23B
Cash received relating to other investing activities
631.05%2.99B
185.06%10.78B
99.12%7.25B
3.88%5.52B
-71.81%409M
-5.50%3.78B
12.93%3.64B
358.67%5.32B
115.28%1.45B
33.43%4B
Cash inflows from investing activities
-3.71%529.47B
-11.92%1.97T
-2.41%1.56T
3.50%1.12T
10.84%549.88B
-0.80%2.24T
-4.64%1.6T
0.27%1.08T
-6.55%496.1B
-0.49%2.26T
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.82%1.06B
-11.96%7.81B
-2.13%5.42B
1.59%2.88B
16.00%1.41B
-27.20%8.87B
-38.98%5.54B
-58.07%2.84B
-74.99%1.22B
21.92%12.19B
Cash paid to acquire investments
-8.25%528.53B
-14.12%2.07T
-13.90%1.59T
-13.26%1.15T
-10.37%576.03B
9.46%2.41T
15.63%1.85T
29.03%1.33T
19.24%642.71B
-17.98%2.2T
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--16M
10,178.69%37.62B
----
----
----
-62.58%366M
Impawned loan net increase
----
----
----
----
----
----
----
----
----
-25.48%16.36B
Special items of  investing cash outflows
--50M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-8.28%529.65B
-15.43%2.07T
-13.87%1.6T
-13.23%1.15T
-10.32%577.46B
10.13%2.45T
14.37%1.85T
27.22%1.33T
17.18%643.93B
-17.91%2.23T
Net cash flows from investing activities
99.36%-177M
51.80%-104B
86.09%-35.31B
84.94%-37.88B
81.35%-27.58B
-872.42%-215.76B
-547.38%-253.91B
-932.06%-251.48B
-693.28%-147.83B
106.25%27.93B
Financing cash flow
Cash received from capital contributions
1,043.75%183M
-3.38%3B
25.35%2.97B
-29.09%1.67B
-91.06%16M
-78.42%3.1B
-63.71%2.37B
-63.79%2.36B
-93.91%179M
-61.36%14.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,043.75%183M
-3.38%3B
25.35%2.97B
-29.09%1.67B
-91.06%16M
-78.42%3.1B
-63.71%2.37B
-63.79%2.36B
-93.91%179M
-61.36%14.38B
Cash from bonds issue
71.63%324.63B
37.70%1.06T
22.42%734.92B
22.60%531B
-23.29%189.14B
-38.25%773.26B
-33.56%600.33B
-26.62%433.11B
-15.44%246.56B
25.99%1.25T
Cash from borrowing
-15.01%31.28B
-42.32%107.3B
-34.78%86.92B
-32.95%70.76B
-27.00%36.8B
-6.03%186.02B
-19.47%133.27B
-10.96%105.53B
-3.40%50.41B
7.66%197.97B
Cash received relating to other financing activities
-63.54%1.08B
-60.86%7.76B
-67.18%4.41B
-61.49%4.25B
-23.01%2.97B
-12.69%19.84B
-22.92%13.43B
69.71%11.05B
-14.88%3.85B
104.93%22.72B
Net increase in repurchase funds (fundraising)
----
----
----
----
----
--118.24B
--166.03B
--180.72B
--96.57B
----
Special items of financing cash inflows
----
----
----
----
----
-47.30%2.27B
--1.04B
-50.00%400M
----
1,333.33%4.3B
Cash inflows from financing activities
56.02%357.17B
7.27%1.18T
-9.52%829.22B
-17.11%607.68B
-42.42%228.92B
-26.07%1.1T
-16.16%916.47B
1.47%733.15B
13.20%397.57B
12.52%1.49T
Borrowing repayment
24.26%338.32B
-0.33%1.2T
0.53%946.98B
-15.41%622.47B
-27.16%272.27B
-9.66%1.21T
-1.04%941.97B
26.04%735.91B
18.01%373.78B
39.91%1.34T
Dividend interest payment
-28.86%5.82B
-6.06%73.09B
-4.12%49.76B
-22.30%34.81B
-5.30%8.18B
-16.19%77.8B
-21.23%51.9B
-15.79%44.81B
-32.77%8.64B
9.20%92.83B
-Including:Cash payments for dividends or profit to minority shareholders
-7.31%1.86B
-3.31%6.26B
6.78%4.99B
77.86%4.83B
-7.50%2.01B
18.25%6.47B
10.02%4.68B
-32.79%2.71B
-5.36%2.17B
13.24%5.47B
Cash payments relating to other financing activities
-62.03%4.21B
-1.46%27B
10.14%23.27B
20.58%16.41B
39.69%11.1B
142.29%27.4B
124.03%21.12B
88.74%13.61B
513.04%7.95B
44.28%11.31B
Special items of financing  cash outflows
-93.14%1.13B
-6.24%20.79B
10.64%19.77B
31.15%18.95B
33.05%16.48B
18.14%22.17B
28.88%17.87B
63.28%14.45B
474.36%12.39B
5.51%18.77B
Cash outflows from financing activities
12.55%369.19B
5.35%1.4T
7.13%1.11T
-11.99%711.84B
-18.56%328.01B
-18.08%1.33T
-10.95%1.03T
8.98%808.77B
6.15%402.75B
52.87%1.63T
Net cash flows from financing activities
87.87%-12.02B
3.82%-222.06B
-138.26%-277.31B
-37.73%-104.16B
-1,811.83%-99.09B
-69.25%-230.87B
-74.23%-116.39B
-286.19%-75.62B
81.61%-5.18B
-152.34%-136.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.66%871M
-77.58%1.92B
-45.38%4.41B
35.95%4.86B
8.83%-940M
363.19%8.58B
483.71%8.08B
235.05%3.57B
-1,921.57%-1.03B
24.12%-3.26B
Net increase in cash and cash equivalents
-22.76%63.63B
-6.33%36.27B
118.92%4.44B
318.35%25.12B
-4.86%82.38B
279.08%38.72B
-162.46%-23.47B
-141.89%-11.5B
381.14%86.59B
-117.83%-21.62B
Add:Begin period cash and cash equivalents
8.17%480.47B
9.55%444.2B
9.55%444.2B
9.55%444.2B
9.55%444.2B
-4.54%405.48B
-4.54%405.48B
-4.54%405.48B
-4.54%405.48B
39.97%424.75B
End period cash equivalent
3.33%544.1B
8.17%480.47B
17.44%448.64B
19.12%469.32B
7.01%526.58B
10.19%444.2B
-17.37%382.01B
-12.88%393.98B
11.14%492.07B
-5.09%403.13B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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 -63.36%76.2B-66.72%144.08B-40.00%139.08B-56.74%134.18B6.77%207.96B185.03%432.99B89.69%231.79B205.19%310.13B169.60%194.77B-55.21%151.91B
Net increase in borrowings from central bank -----61.53%16.67B326.71%62.23B--------84.70%43.32B-70.08%14.58B------59.7B112.97%23.45B
Cash received from interests, fees and commissions -7.53%69.1B2.74%289.16B4.64%220.57B6.01%149.03B6.26%74.72B4.51%281.45B4.66%210.79B5.05%140.58B8.02%70.32B5.47%269.31B
Net increase in repurchase business capital -29.28%23.17B--51.03B-77.40%4.52B--13.2B--32.77B------19.99B--------43.21%16.04B
Premiums received from original insurance contracts 5.19%307.04B7.88%948.23B11.74%736.37B15.27%529.51B14.92%291.89B11.63%878.96B13.79%659.01B15.14%459.36B17.93%253.99B-2.78%787.4B
Net cash received from reinsurance business 959.09%233M96.83%124M-67.78%77M-21.15%41M46.67%22M--63M--239M--52M--15M----
Net increase in deposits from policyholders -------------------------------------53.09%21.38B
Cash received relating to other operating activities 19.51%60B-24.62%122.9B-27.61%113.21B-19.46%81.03B-22.25%50.2B8.50%163.03B-0.52%156.38B-25.49%100.61B0.50%64.57B-28.48%150.26B
Special items of operating cash inflws 311.78%17.41B-62.29%4.86B-30.98%9.55B23.59%7.75B-37.20%4.23B196.34%12.89B-19.87%13.84B91.07%6.27B0.46%6.73B-84.07%4.35B
Cash inflows from operating activities -13.93%591.42B-11.32%1.61T-2.60%1.29T-9.87%928.05B5.53%687.13B26.44%1.81T14.96%1.32T29.67%1.03T40.07%651.11B-17.19%1.43T
Staff behalf paid -4.81%29.47B6.44%85.06B7.30%68.04B7.51%51.05B5.59%30.95B-0.75%79.91B-0.71%63.41B-0.45%47.48B-2.33%29.32B11.98%80.52B
All taxes paid -12.45%9.59B-6.03%57.58B-4.77%46.74B-2.75%36.26B-2.06%10.96B7.14%61.28B10.06%49.08B9.50%37.28B-8.39%11.19B-13.06%57.19B
Net loan and advance increase -32.12%87.59B-50.19%165.75B-44.43%157.97B-22.59%151.05B21.73%129.05B-26.87%332.75B-18.23%284.25B-16.37%195.13B-16.77%106.01B10.05%454.99B
Net deposit in central bank and institutions ---------97.49%383M----------21.41B--15.23B2.05%13.78B-33.08%10.11B----
Cash paid for fees and commissions 1.70%43.36B8.90%167.39B10.78%125.8B6.20%82.64B4.81%42.63B-4.14%153.7B-6.23%113.56B-5.38%77.82B-8.73%40.68B-16.15%160.34B
Cash paid for indemnity of original insurance contract 8.77%149.34B15.32%484.15B15.89%365.75B19.63%251.44B21.93%137.3B56.24%419.85B60.31%315.61B65.02%210.18B67.74%112.61B13.37%268.72B
Net cash for reinsurance 35.79%1.09B-11.39%6.28B-12.56%4.92B2.37%2.98B11.85%802M-13.24%7.08B4.22%5.63B-4.94%2.91B-50.65%717M66.56%8.17B
Policy dividend cash paid ------------------------------------9.60%17.93B
Net increase in financial assets held for trading purposes --76.67B------22.13B--6.23B-----34.41%50.69B----------21.9B-39.07%77.3B
Net increase in resale business funds (operating) -62.27%269M--506M----------713M------------------221M
Cash paid relating to other operating activities -11.88%45.67B59.71%225.18B50.28%142.17B142.40%126.09B104.75%51.82B-34.13%141B-58.36%94.6B-68.84%52.02B-61.13%25.31B-18.27%214.05B
Special items of operating cash outflws 2,076.31%12.04B-41.31%2.35B-1.80%42.32B-----94.95%553M-12.75%4B--43.1B-33.35%5.1B-9.28%10.95B-84.85%4.59B
Cash outflows from operating activities 8.24%516.46B-6.65%1.25T-0.84%976.22B6.70%765.76B16.24%477.15B-0.56%1.34T-10.61%984.47B-7.35%717.7B2.63%410.48B-5.33%1.34T
Net cash flows from operating activities -64.30%74.96B-24.41%360.4B-7.70%312.65B-47.99%162.3B-12.74%209.99B429.07%476.78B581.16%338.74B1,502.95%312.03B270.94%240.63B-71.12%90.12B
Investing cash flow
Cash received from disposal of investments -4.66%481.53B-13.08%1.75T-2.47%1.4T4.56%1.01T13.49%505.05B-0.19%2.01T-4.37%1.43T0.56%963.35B-6.66%445.01B-1.16%2.01T
Cash received from returns on investments 1.45%44.92B-4.91%212.92B-4.35%155.32B-5.75%103.27B-10.17%44.28B-3.91%223.93B-5.10%162.38B-2.74%109.56B-7.28%49.29B3.53%233.03B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.14%32M88.03%1.07B177.74%836M65.52%240M37.25%140M-16.35%568M-46.06%301M-58.09%145M385.71%102M74.10%679M
Net cash received from disposal of subsidiaries and other business units -----87.18%65M-70.49%72M-97.95%5M-97.94%5M-90.31%507M-93.78%244M-93.21%244M-14.74%243M194.71%5.23B
Cash received relating to other investing activities 631.05%2.99B185.06%10.78B99.12%7.25B3.88%5.52B-71.81%409M-5.50%3.78B12.93%3.64B358.67%5.32B115.28%1.45B33.43%4B
Cash inflows from investing activities -3.71%529.47B-11.92%1.97T-2.41%1.56T3.50%1.12T10.84%549.88B-0.80%2.24T-4.64%1.6T0.27%1.08T-6.55%496.1B-0.49%2.26T
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.82%1.06B-11.96%7.81B-2.13%5.42B1.59%2.88B16.00%1.41B-27.20%8.87B-38.98%5.54B-58.07%2.84B-74.99%1.22B21.92%12.19B
Cash paid to acquire investments -8.25%528.53B-14.12%2.07T-13.90%1.59T-13.26%1.15T-10.37%576.03B9.46%2.41T15.63%1.85T29.03%1.33T19.24%642.71B-17.98%2.2T
 Net cash paid to acquire subsidiaries and other business units ------------------16M10,178.69%37.62B-------------62.58%366M
Impawned loan net increase -------------------------------------25.48%16.36B
Special items of  investing cash outflows --50M------------------------------------
Cash outflows from investing activities -8.28%529.65B-15.43%2.07T-13.87%1.6T-13.23%1.15T-10.32%577.46B10.13%2.45T14.37%1.85T27.22%1.33T17.18%643.93B-17.91%2.23T
Net cash flows from investing activities 99.36%-177M51.80%-104B86.09%-35.31B84.94%-37.88B81.35%-27.58B-872.42%-215.76B-547.38%-253.91B-932.06%-251.48B-693.28%-147.83B106.25%27.93B
Financing cash flow
Cash received from capital contributions 1,043.75%183M-3.38%3B25.35%2.97B-29.09%1.67B-91.06%16M-78.42%3.1B-63.71%2.37B-63.79%2.36B-93.91%179M-61.36%14.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,043.75%183M-3.38%3B25.35%2.97B-29.09%1.67B-91.06%16M-78.42%3.1B-63.71%2.37B-63.79%2.36B-93.91%179M-61.36%14.38B
Cash from bonds issue 71.63%324.63B37.70%1.06T22.42%734.92B22.60%531B-23.29%189.14B-38.25%773.26B-33.56%600.33B-26.62%433.11B-15.44%246.56B25.99%1.25T
Cash from borrowing -15.01%31.28B-42.32%107.3B-34.78%86.92B-32.95%70.76B-27.00%36.8B-6.03%186.02B-19.47%133.27B-10.96%105.53B-3.40%50.41B7.66%197.97B
Cash received relating to other financing activities -63.54%1.08B-60.86%7.76B-67.18%4.41B-61.49%4.25B-23.01%2.97B-12.69%19.84B-22.92%13.43B69.71%11.05B-14.88%3.85B104.93%22.72B
Net increase in repurchase funds (fundraising) ----------------------118.24B--166.03B--180.72B--96.57B----
Special items of financing cash inflows ---------------------47.30%2.27B--1.04B-50.00%400M----1,333.33%4.3B
Cash inflows from financing activities 56.02%357.17B7.27%1.18T-9.52%829.22B-17.11%607.68B-42.42%228.92B-26.07%1.1T-16.16%916.47B1.47%733.15B13.20%397.57B12.52%1.49T
Borrowing repayment 24.26%338.32B-0.33%1.2T0.53%946.98B-15.41%622.47B-27.16%272.27B-9.66%1.21T-1.04%941.97B26.04%735.91B18.01%373.78B39.91%1.34T
Dividend interest payment -28.86%5.82B-6.06%73.09B-4.12%49.76B-22.30%34.81B-5.30%8.18B-16.19%77.8B-21.23%51.9B-15.79%44.81B-32.77%8.64B9.20%92.83B
-Including:Cash payments for dividends or profit to minority shareholders -7.31%1.86B-3.31%6.26B6.78%4.99B77.86%4.83B-7.50%2.01B18.25%6.47B10.02%4.68B-32.79%2.71B-5.36%2.17B13.24%5.47B
Cash payments relating to other financing activities -62.03%4.21B-1.46%27B10.14%23.27B20.58%16.41B39.69%11.1B142.29%27.4B124.03%21.12B88.74%13.61B513.04%7.95B44.28%11.31B
Special items of financing  cash outflows -93.14%1.13B-6.24%20.79B10.64%19.77B31.15%18.95B33.05%16.48B18.14%22.17B28.88%17.87B63.28%14.45B474.36%12.39B5.51%18.77B
Cash outflows from financing activities 12.55%369.19B5.35%1.4T7.13%1.11T-11.99%711.84B-18.56%328.01B-18.08%1.33T-10.95%1.03T8.98%808.77B6.15%402.75B52.87%1.63T
Net cash flows from financing activities 87.87%-12.02B3.82%-222.06B-138.26%-277.31B-37.73%-104.16B-1,811.83%-99.09B-69.25%-230.87B-74.23%-116.39B-286.19%-75.62B81.61%-5.18B-152.34%-136.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.66%871M-77.58%1.92B-45.38%4.41B35.95%4.86B8.83%-940M363.19%8.58B483.71%8.08B235.05%3.57B-1,921.57%-1.03B24.12%-3.26B
Net increase in cash and cash equivalents -22.76%63.63B-6.33%36.27B118.92%4.44B318.35%25.12B-4.86%82.38B279.08%38.72B-162.46%-23.47B-141.89%-11.5B381.14%86.59B-117.83%-21.62B
Add:Begin period cash and cash equivalents 8.17%480.47B9.55%444.2B9.55%444.2B9.55%444.2B9.55%444.2B-4.54%405.48B-4.54%405.48B-4.54%405.48B-4.54%405.48B39.97%424.75B
End period cash equivalent 3.33%544.1B8.17%480.47B17.44%448.64B19.12%469.32B7.01%526.58B10.19%444.2B-17.37%382.01B-12.88%393.98B11.14%492.07B-5.09%403.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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