(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash received from interests, fees and commissions | -7.01%2.29B | -11.11%1.48B | 22.95%727.68M | 4.66%3.3B | 7.98%2.46B | 20.60%1.66B | -8.68%591.88M | -12.35%3.15B | -4.64%2.28B | -4.53%1.38B |
Net deal trading assets | ---- | ---- | ---- | --165.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.33%4.81B | --6.58B | 97.78%5.46B |
Net increase in funds disbursed | --200M | ---- | ---- | ---- | ---- | ---- | ---- | 32.55%1.3B | ---- | ---- |
Net cash received from trading securities | --3.73B | 840.47%1.61B | 112.06%1.22B | ---- | ---- | -86.19%171.11M | --577.61M | ---- | ---- | --1.24B |
Cash received relating to other operating activities | -35.92%7.33B | -37.26%4.54B | 75.05%4.82B | 140.68%8.4B | 335.86%11.44B | 262.29%7.24B | 161.52%2.75B | 8.10%3.49B | 12.08%2.62B | 12.57%2B |
Cash inflows from operating activities | 50.81%23.67B | 9.66%13.12B | 64.39%9.82B | 8.48%14.81B | 23.60%15.69B | 7.21%11.97B | 90.90%5.97B | -21.59%13.65B | 111.70%12.7B | 84.30%11.16B |
Staff behalf paid | -0.17%1.3B | -6.19%964.99M | 3.71%272.5M | 3.72%1.64B | 2.59%1.31B | 4.49%1.03B | 19.78%262.74M | 8.04%1.58B | 8.43%1.27B | 6.64%984.41M |
All taxes paid | -38.38%381.68M | -52.69%213.76M | -32.50%103.14M | 19.66%660.2M | 23.56%619.44M | 35.06%451.85M | -13.87%152.8M | -44.84%551.72M | -14.97%501.32M | -16.56%334.55M |
Cash paid for fees and commissions | -0.35%718.47M | 1.03%494.69M | 5.67%257.65M | 8.15%863.05M | 15.55%721.03M | 22.28%489.63M | 15.85%243.82M | 11.63%798.01M | 19.32%623.98M | 24.08%400.4M |
Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | ---- | -84.11%1.25B | 193.48%2.26B | -76.73%4.97B | -15.85%8.02B | 36.44%7.84B |
Net increase in resale business funds (operating) | ---- | ---- | --2.88B | ---- | -98.93%14.56M | ---- | ---- | 514.11%6.06B | 512.25%1.37B | --1.91B |
Cash paid relating to other operating activities | 16.01%5.78B | 1.87%3.53B | -16.09%1.54B | 79.55%7.29B | 21.69%4.98B | 36.17%3.46B | 35.75%1.84B | 12.15%4.06B | -2.92%4.09B | -7.32%2.54B |
Cash outflows from operating activities | 4.38%15.96B | -19.46%9.66B | 17.14%7.65B | -20.86%14.56B | -9.38%15.29B | -19.55%11.99B | -2.76%6.53B | -40.90%18.4B | -11.01%16.87B | 21.19%14.91B |
Net cash flows from operating activities | 1,805.63%7.71B | 13,252.63%3.46B | 488.53%2.17B | 105.28%250.71M | 109.69%404.48M | 99.30%-26.34M | 84.44%-558.09M | 65.41%-4.75B | 67.79%-4.17B | 40.02%-3.75B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -15.10%241.42M | -58.97%92.31M | -21.31%34.44M | ---- | -2.39%284.36M | 27.11%224.99M | -26.45%43.76M | --8.41M | 61.88%291.31M | 36.56%177M |
Cash received from returns on investments | ---- | ---- | ---- | -93.12%322.05K | -93.06%322.05K | -98.29%322.05K | 21.89%322.05K | --4.68M | 1,711.51%4.64M | --18.81M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.39%51.41K | -96.29%5.47K | -98.65%1.22K | 157.96%876.4K | 21.56%120.66K | 136.21%147.53K | 266.00%90.17K | -75.72%339.75K | -48.23%99.26K | -33.52%62.46K |
Cash received relating to other investing activities | ---- | ---- | ---- | 3.74%82.8M | ---- | ---- | ---- | --79.82M | ---- | ---- |
Cash inflows from investing activities | -15.21%241.47M | -59.06%92.32M | -22.04%34.44M | -9.92%84M | -3.80%284.8M | 15.11%225.46M | -26.12%44.17M | 6,563.27%93.25M | 64.10%296.05M | 51.01%195.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.92%105.29M | 13.48%77.73M | 195.43%52.22M | 16.48%231.21M | 63.81%116.88M | 35.46%68.5M | -27.14%17.67M | 0.45%198.49M | -21.17%71.35M | -26.09%50.56M |
Cash paid to acquire investments | -33.56%176.32M | -31.86%123.71M | -0.75%62.34M | ---- | -23.73%265.37M | -23.56%181.55M | -45.15%62.8M | ---- | 37.42%347.95M | 12.33%237.5M |
Cash outflows from investing activities | -26.33%281.61M | -19.44%201.44M | 42.34%114.55M | 16.48%231.21M | -8.84%382.25M | -13.20%250.04M | -42.00%80.48M | 0.45%198.49M | 21.99%419.3M | 2.94%288.06M |
Net cash flows from investing activities | 58.81%-40.13M | -343.98%-109.12M | -120.68%-80.12M | -39.87%-147.21M | 20.93%-97.45M | 73.34%-24.58M | 54.03%-36.3M | 46.36%-105.24M | 24.53%-123.24M | 38.59%-92.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M | --9.8M | --9.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.8M | --9.8M | --9.8M |
Cash from bonds issue | -23.34%15.7B | 9.28%12.3B | 9.02%5.8B | -29.01%23.5B | -17.01%20.48B | -36.25%11.26B | -25.34%5.32B | 169.05%33.11B | 210.62%24.68B | --17.66B |
Cash from borrowing | -33.33%10M | ---- | ---- | --40M | --15M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -23.35%15.71B | 9.28%12.3B | 9.02%5.8B | -28.91%23.54B | -16.98%20.49B | -36.29%11.26B | -25.44%5.32B | 169.13%33.12B | 210.75%24.69B | --17.67B |
Borrowing repayment | -29.72%15.03B | 3.07%12.53B | 25.93%5.72B | -12.41%24.41B | 15.56%21.39B | 4.43%12.16B | 1.56%4.54B | 628.28%27.87B | 7,672.57%18.51B | 69,137.91%11.64B |
Dividend interest payment | 24.67%920.9M | 35.12%840.74M | 46.51%245.68M | -18.33%766.13M | -13.26%738.64M | -6.04%622.22M | 125.80%167.69M | 50.93%938.06M | 77.22%851.57M | 106.38%662.26M |
Cash payments relating to other financing activities | -27.32%87.23M | 284.74%158.98M | -38.38%11.81M | 28.20%194.71M | 3.93%120.02M | -12.67%41.32M | 5.95%19.16M | 20.61%151.88M | --115.48M | --47.32M |
Cash outflows from financing activities | -27.90%16.04B | 5.53%13.53B | 26.40%5.98B | -12.38%25.38B | 14.23%22.25B | 3.80%12.82B | 3.60%4.73B | 533.11%28.96B | 2,610.12%19.48B | 3,557.87%12.35B |
Net cash flows from financing activities | 81.13%-330.78M | 21.38%-1.23B | -129.55%-175.14M | -144.08%-1.83B | -133.65%-1.75B | -129.50%-1.57B | -76.96%592.77M | -46.25%4.16B | -27.90%5.21B | 1,673.20%5.31B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -144.58%-539.54K | -79.24%302.9K | 113.49%71.96K | -77.34%599.31K | -63.68%1.21M | -2.88%1.46M | -247.96%-533.54K | 502.50%2.64M | 2,223.20%3.33M | 710.34%1.5M |
Net increase in cash and cash equivalents | 607.77%7.34B | 231.28%2.12B | 88,824.41%1.91B | -149.38%-1.73B | -257.88%-1.44B | -209.49%-1.62B | 99.80%-2.16M | 88.80%-692.71M | 115.52%915.17M | 121.93%1.48B |
Add:Begin period cash and cash equivalents | -9.63%16.2B | -9.63%16.2B | -9.63%16.2B | -3.72%17.93B | -3.72%17.93B | -3.72%17.93B | -3.72%17.93B | -24.93%18.63B | -24.93%18.63B | -24.93%18.63B |
End period cash equivalent | 42.78%23.54B | 12.33%18.33B | 1.05%18.12B | -9.63%16.2B | -15.62%16.49B | -18.84%16.32B | 2.28%17.93B | -3.72%17.93B | 3.32%19.54B | 11.20%20.1B |
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 | -- | -- |
Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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