(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 | ||||||||||
Net deposit increase | 13.23%8.1B | -12.58%9.63B | 78.50%16.65B | -49.36%10.46B | -49.06%7.16B | -8.49%11.01B | 30.25%9.33B | 44.79%20.65B | 10.16%14.05B | 11.21%12.03B |
Net increase in borrowings from central bank | ---- | --5M | ---- | 32.88%628.57M | 8.41%528.57M | ---- | ---- | 67.17%473.04M | --487.56M | --178.45M |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 562.97%1.89B | 3,794.28%1.93B |
Cash received from interests, fees and commissions | -2.26%5.15B | 3.53%3.64B | -3.34%1.66B | 4.63%6.93B | -4.96%5.26B | 8.77%3.51B | 7.31%1.72B | 10.09%6.62B | 30.68%5.54B | 14.49%3.23B |
Net increase in repurchase business capital | -95.36%130.71M | ---- | ---- | --2.54B | 111.57%2.82B | ---- | ---- | ---- | --1.33B | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.88B | ---- | ---- |
Cash received relating to other operating activities | -55.31%64.11M | -50.68%42.7M | 88.52%20.21M | -67.84%117.52M | -31.00%143.46M | -39.73%86.58M | -98.54%10.72M | 1,914.01%365.42M | 326.34%207.9M | 440.12%143.64M |
Cash inflows from operating activities | -16.22%13.99B | -7.65%13.81B | 70.53%19.08B | -28.81%21.34B | -30.21%16.7B | -16.37%14.96B | 4.25%11.19B | 32.58%29.98B | 23.56%23.93B | 13.96%17.88B |
Staff behalf paid | -22.23%637.63M | -23.86%466.74M | -35.28%279.14M | 3.70%996.94M | 5.68%819.89M | 7.85%613.03M | 14.98%431.3M | 3.83%961.4M | 14.76%775.85M | 6.30%568.39M |
All taxes paid | 5.81%485.7M | -2.51%357.28M | -30.18%144.33M | 4.96%607.46M | 3.15%459.01M | 13.41%366.49M | 7.96%206.7M | 17.90%578.77M | 14.53%445M | 25.34%323.16M |
Net loan and advance increase | -17.39%9.44B | 28.00%9.13B | 74.32%6.82B | -16.51%13.2B | -13.22%11.43B | -26.04%7.13B | -43.87%3.91B | 4.74%15.81B | 3.97%13.17B | 10.78%9.65B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.00%392.2M | ---- | ---- |
Net lend capital | --420.44M | --641.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | 5.94%3.03B | 12.71%2.39B | 27.08%1.51B | 19.38%3.78B | 14.91%2.86B | 11.28%2.12B | -9.39%1.19B | 30.25%3.16B | 39.45%2.49B | 52.25%1.9B |
Net increase in resale business funds (operating) | ---- | ---- | --5.78B | ---- | --575.77K | 22.78%500.08M | ---- | ---- | ---- | --407.28M |
Cash paid relating to other operating activities | 41.36%334.76M | 92.86%274.4M | -147.43%-57.23M | -18.91%425.99M | -26.74%236.81M | -42.26%142.28M | 1.50%120.68M | 69.13%525.32M | -41.90%323.26M | -17.80%246.43M |
Cash outflows from operating activities | -13.09%14.61B | 2.15%15.59B | 122.92%17.34B | -12.53%19.55B | -2.32%16.81B | -13.31%15.26B | -20.51%7.78B | -0.48%22.35B | -26.10%17.2B | -3.95%17.6B |
Net cash flows from operating activities | -483.80%-614.95M | -483.34%-1.78B | -48.99%1.74B | -76.48%1.8B | -101.57%-105.34M | -208.45%-304.54M | 260.23%3.41B | 4,724.44%7.63B | 271.76%6.72B | 110.65%280.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -59.02%95.31B | -62.43%63.38B | -48.10%65.13B | -56.92%287.33B | -60.39%232.59B | -50.42%168.68B | -17.03%125.49B | 0.27%666.93B | 24.16%587.14B | 37.36%340.19B |
Cash received from returns on investments | 23.77%1.92B | 31.70%1.33B | 19.72%630.68M | -6.66%2.04B | 43.33%1.55B | -5.18%1.01B | -8.39%526.78M | 1.14%2.18B | -35.24%1.08B | 28.23%1.06B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.51%2.69M | ---- | 487.65%5.03M | ---- | 3.01%18.6M | ---- | -41.55%856.4K | ---- | -58.03%18.05M | ---- |
Cash received relating to other investing activities | ---- | 56.34%2.84M | ---- | 4.85%25.61M | ---- | -38.41%1.81M | ---- | -50.04%24.43M | ---- | -83.73%2.95M |
Cash inflows from investing activities | -58.48%97.23B | -61.87%64.71B | -47.81%65.76B | -56.75%289.4B | -60.19%234.16B | -50.27%169.69B | -17.00%126.01B | 0.27%669.14B | 23.94%588.24B | 37.32%341.25B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.89%46.64M | -42.60%37.18M | -89.52%3.83M | -57.87%115.95M | -18.58%86.18M | -19.38%64.77M | 4.86%36.6M | -6.17%275.21M | -22.03%105.85M | -16.71%80.33M |
Cash paid to acquire investments | -61.09%92.9B | -63.71%63.51B | -50.42%63.77B | -56.32%294.27B | -59.96%238.76B | -49.20%174.98B | -16.90%128.63B | 0.03%673.76B | 24.37%596.26B | 35.89%344.42B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.92M | --238.92M |
Cash outflows from investing activities | -61.09%92.94B | -63.70%63.54B | -50.44%63.77B | -56.32%294.39B | -59.96%238.85B | -49.22%175.05B | -17.08%128.66B | 0.03%674.04B | 24.40%596.6B | 35.97%344.74B |
Net cash flows from investing activities | 191.39%4.29B | 121.76%1.17B | 175.18%1.99B | -1.91%-4.99B | 43.84%-4.69B | -53.60%-5.35B | 20.56%-2.65B | 24.49%-4.9B | -68.62%-8.36B | 30.67%-3.49B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --420.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | -75.03%3.02B | -70.23%2.02B | --493.96M | 21.71%21.93B | -22.20%12.11B | -37.23%6.78B | ---- | -31.27%18.02B | 6.16%15.57B | -11.17%10.81B |
Cash inflows from financing activities | -75.03%3.02B | -70.23%2.02B | --914.68M | 21.71%21.93B | -22.20%12.11B | -37.23%6.78B | ---- | -31.31%18.02B | 6.08%15.57B | -11.26%10.81B |
Borrowing repayment | -53.31%3.57B | -68.79%458.91M | 315.94%5.31B | -4.75%17.5B | -40.68%7.64B | -78.41%1.47B | -68.68%1.28B | -9.81%18.37B | 75.48%12.88B | 8.79%6.81B |
Dividend interest payment | 4.34%726.76M | 27.20%621.47M | 1,512.89%413.11M | 21.54%823.64M | 11.82%696.55M | 10.10%488.59M | -73.45%25.61M | 35.03%677.7M | 20.00%622.89M | --443.75M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 108.00%864.24K | ---- | ---- | ---- | --415.5K | ---- | ---- |
Cash payments relating to other financing activities | 18.78%26.31M | 70.49%18.08M | 173.13%10.19M | -14.56%27.41M | -12.37%22.15M | -20.40%10.6M | -56.29%3.73M | 38.01%32.08M | -16.49%25.27M | 16.38%13.32M |
Cash outflows from financing activities | -48.32%4.32B | -44.23%1.1B | 339.01%5.73B | -3.83%18.35B | -38.21%8.36B | -72.90%1.97B | -68.77%1.31B | -8.68%19.08B | 71.48%13.53B | 15.88%7.27B |
Net cash flows from financing activities | -134.58%-1.3B | -80.86%920.94M | -268.98%-4.82B | 438.75%3.58B | 84.17%3.75B | 36.03%4.81B | -157.62%-1.31B | -119.81%-1.06B | -69.98%2.04B | -40.08%3.54B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 78.70%-5.81M | -458.02%-10.01M | -129.71%-10.54M | -129.42%-10.05M | -836.86%-27.28M | -83.37%2.8M | 46.93%-4.59M | 176.06%34.17M | 144.11%3.7M | 313.70%16.82M |
Net increase in cash and cash equivalents | 320.52%2.37B | 135.51%299.6M | -99.14%-1.1B | -77.92%377.68M | -363.95%-1.08B | -341.42%-843.59M | -317.04%-551.08M | 265.67%1.71B | 119.44%407.34M | 119.78%349.43M |
Add:Begin period cash and cash equivalents | 7.96%5.12B | 7.96%5.12B | 7.96%5.12B | 56.39%4.74B | 56.39%4.74B | 56.39%4.74B | 56.39%4.74B | -25.39%3.03B | -25.39%3.03B | -25.39%3.03B |
End period cash equivalent | 104.22%7.49B | 38.99%5.42B | -4.02%4.02B | 7.96%5.12B | 6.63%3.67B | 15.30%3.9B | 44.52%4.19B | 56.39%4.74B | 74.59%3.44B | 47.13%3.38B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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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