(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 3.06%10.18B | 1.97%17.66B | 15.76%9.88B | 27.91%17.32B | 16.77%8.54B | 12.04%13.54B | 13.52%7.31B | -1.77%12.08B | 5.37%6.44B | 13.68%12.3B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -3.90%-10.49B | -2.03%-19.73B | -4.50%-10.1B | -3.61%-19.34B | -5.27%-9.66B | -1.49%-18.66B | 0.44%-9.18B | 10.37%-18.39B | 12.95%-9.22B | -14.38%-20.52B |
Interest expense - adjustment | -3.29%2.49B | -0.85%5.12B | -1.50%2.58B | -5.02%5.16B | -7.12%2.62B | -4.39%5.43B | -4.66%2.82B | 17.44%5.68B | 41.25%2.95B | 2.51%4.84B |
Dividend (income)- adjustment | ---- | 27.50%-4.64M | ---- | -207.69%-6.4M | ---- | -44.44%-2.08M | ---- | -20.00%-1.44M | ---- | -36.36%-1.2M |
Investment loss (gain) | -123.02%-1.29B | 7.13%-898.54M | 19.15%-580.12M | 16.99%-967.55M | 11.86%-717.54M | -721.94%-1.17B | -165.14%-814.1M | 178.52%187.42M | -176.92%-307.05M | 2.68%-238.69M |
Impairment and provisions: | 10.08%5.7B | -8.94%8.8B | -18.21%5.18B | -28.68%9.66B | -2.59%6.33B | 11.08%13.55B | -1.65%6.5B | 2.32%12.2B | 12.12%6.61B | 18.44%11.92B |
-Other impairments and provisions | 10.08%5.7B | -8.94%8.8B | -18.21%5.18B | -28.68%9.66B | -2.59%6.33B | 11.08%13.55B | -1.65%6.5B | 2.32%12.2B | 12.12%6.61B | 18.44%11.92B |
Revaluation surplus: | -141.70%-884.53M | -86.57%150.43M | -205.14%-365.97M | 548.37%1.12B | 16.13%-119.94M | 179.45%172.79M | -149.05%-143M | -79.71%61.83M | -40.70%291.56M | 177.25%304.81M |
-Derivative financial instruments fair value (increase) | -141.70%-884.53M | -86.57%150.43M | -205.14%-365.97M | 548.37%1.12B | 16.13%-119.94M | 179.45%172.79M | -149.05%-143M | -79.71%61.83M | -40.70%291.56M | 177.25%304.81M |
Asset sale loss (gain): | 2,864.40%6.91M | 279.07%16.46M | -224.38%-250K | -172.76%-9.19M | -96.68%201K | -91.62%12.64M | 901.49%6.06M | 2,009.59%150.72M | 396.57%605K | -772.32%-7.89M |
-Loss (gain) on sale of property, machinery and equipment | 2,864.40%6.91M | ---- | ---250K | ---- | ---- | ---- | 901.49%6.06M | ---- | 396.57%605K | -772.32%-7.89M |
-Loss (gain) from selling other assets | ---- | 279.07%16.46M | ---- | -172.76%-9.19M | --201K | -91.62%12.64M | ---- | --150.72M | ---- | ---- |
Depreciation and amortization: | 0.39%533.81M | 4.20%1.08B | 4.30%531.76M | 3.66%1.04B | 2.84%509.85M | 18.64%999.31M | 25.03%495.77M | 15.28%842.31M | 10.29%396.53M | 67.80%730.66M |
-Depreciation | 0.39%533.81M | 4.20%1.08B | 4.30%531.76M | 3.66%1.04B | 2.84%509.85M | 18.64%999.31M | 25.03%495.77M | 15.28%842.31M | 10.29%396.53M | 67.80%730.66M |
Special items | 79.93%917.97M | -11.14%1.19B | -19.36%510.19M | 56.28%1.34B | 28.60%632.66M | -0.60%855.76M | 44.92%491.98M | 47.75%860.9M | 44.90%339.49M | 15.57%582.66M |
Operating profit before the change of operating capital | -6.16%7.16B | -12.65%13.38B | -6.06%7.63B | 3.96%15.31B | 8.57%8.12B | 7.70%14.73B | -0.26%7.48B | 37.93%13.68B | 67.59%7.5B | 24.40%9.92B |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 44.06%-4.64B | 65.44%-1.72B | -15.85%-8.3B | 16.10%-4.99B | 14.33%-7.16B | 4.45%-5.94B | -28.19%-8.36B | 30.12%-6.22B | 4.69%-6.52B | 7.73%-8.9B |
Buy and sell back financial assets (increase) decrease | 186.41%12.49B | -65.26%-12.1B | -13.83%-14.45B | -40.33%-7.32B | 16.67%-12.7B | -118.32%-5.22B | -418.00%-15.24B | 1,298.57%28.48B | -70.12%4.79B | -124.55%-2.38B |
Bank deposits (increase) decrese | 125.11%1.56B | 54.25%-2.98B | 1.69%-6.2B | -214.72%-6.51B | -229.75%-6.31B | 163.46%5.68B | -8.30%-1.91B | -327.24%-8.94B | -43.49%-1.77B | --3.94B |
Loans and payments (increase) decrese | 11.88%-82.58B | -6.59%-119.2B | -4.35%-93.72B | -32.45%-111.83B | -36.90%-89.81B | 7.16%-84.43B | -3.45%-65.61B | -8.05%-90.93B | -18.23%-63.42B | -22.40%-84.16B |
Special items of changes in operating assets | -293.28%-1.91B | 57.79%-1.87B | 130.30%988.62M | 8.26%-4.42B | -22.88%-3.26B | -1,458.89%-4.82B | -190.40%-2.66B | 101.67%354.84M | 189.85%2.94B | -403.78%-21.23B |
Borrowing from the central bank increase (decrese) | -267.21%-39.83B | 212.16%54.85B | 210.42%23.82B | 520.09%17.57B | 2,183.62%7.67B | -114.34%-4.18B | -105.78%-368.29M | 10,190.68%29.16B | 234.79%6.38B | -105.62%-288.96M |
Customer's deposits increase (decrese) | -9.05%100.93B | 0.41%126B | -26.27%110.98B | 125.23%125.49B | 116.80%150.51B | -37.61%55.71B | -27.31%69.42B | 220.37%89.3B | 126.99%95.51B | -47.56%27.87B |
Financial liabilities at fair value increase (decrese) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-555.72M |
Special items for changes in operating liabilities | 273.95%12.52B | 732.01%46.12B | 49.79%-7.2B | -411.56%-7.3B | -625.96%-14.33B | 111.77%2.34B | -27.71%2.72B | -400.94%-19.9B | 59.07%3.77B | 156.86%6.61B |
Cash from business operations | -57.98%5.69B | 540.30%102.48B | -58.61%13.55B | 161.25%16B | 325.63%32.73B | -174.72%-26.13B | -129.50%-14.51B | 150.55%34.97B | 222.19%49.18B | -289.70%-69.18B |
Other taxs | 27.36%-2B | 16.90%-4.49B | 24.55%-2.75B | -41.21%-5.4B | -31.42%-3.65B | 6.57%-3.83B | 10.58%-2.77B | 15.87%-4.09B | 16.36%-3.1B | -39.18%-4.87B |
Special items of business | -20.51%31.16B | -118.70%-7.4B | -47.96%39.2B | -40.89%39.59B | -0.97%75.31B | 382.09%66.97B | 254.55%76.05B | -211.79%-23.74B | -3,288.84%-49.21B | -41.88%21.24B |
Net cash from operations | -30.28%34.86B | 80.49%90.58B | -52.11%50B | 35.59%50.19B | 77.64%104.4B | 418.81%37.01B | 1,976.91%58.77B | 113.51%7.13B | 92.62%-3.13B | -445.44%-52.81B |
Cash flow from investment activities | ||||||||||
Interest received - investment | 4.15%10.59B | 1.70%19.8B | 4.36%10.17B | 3.42%19.47B | -3.00%9.74B | 2.07%18.83B | 8.53%10.04B | -10.19%18.44B | -12.66%9.26B | 13.50%20.54B |
Dividend received - investment | ---- | -27.50%4.64M | ---- | 207.69%6.4M | ---- | 44.44%2.08M | ---- | 20.00%1.44M | ---- | 36.36%1.2M |
Sale of fixed assets | 3,180.37%41.27M | 32.85%37M | --1.26M | 92,733.33%27.85M | ---- | -96.75%30K | 100.10%33K | -95.53%922K | -239.69%-32.82M | 254.50%20.65M |
Purchase of fixed assets | -59.06%-251.65M | -11.23%-622.98M | 45.95%-158.21M | 31.77%-560.07M | -34.58%-292.72M | 15.24%-820.85M | 10.27%-217.5M | -118.26%-968.42M | -27.55%-242.39M | 41.46%-443.7M |
Recovery of cash from investments | 59.96%400.34B | 84.55%520.34B | 472.57%250.27B | 151.28%281.95B | -38.65%43.71B | -20.14%112.2B | -9.06%71.25B | -48.93%140.51B | -46.59%78.35B | -24.93%275.13B |
Cash on investment | -57.17%-461.23B | -64.10%-600.36B | -117.49%-293.46B | -119.86%-365.86B | -7.89%-134.93B | -18.14%-166.4B | -70.60%-125.06B | 41.44%-140.85B | 41.51%-73.31B | 46.43%-240.53B |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.93B | ---- | ---- |
Net cash from investment operations | -52.23%-50.51B | 6.41%-60.8B | 59.42%-33.18B | -79.51%-64.96B | -85.91%-81.77B | -269.39%-36.19B | -413.68%-43.98B | -117.91%-9.8B | -55.89%14.02B | 183.96%54.72B |
Net cash before financing | -193.11%-15.66B | 301.58%29.79B | -25.70%16.82B | -1,895.34%-14.78B | 53.04%22.63B | 130.91%823.08M | 35.79%14.79B | -239.74%-2.66B | 202.53%10.89B | 103.82%1.91B |
Cash flow from financing activities | ||||||||||
Refund | 21.82%-117.82B | -24.75%-269.75B | -41.08%-150.7B | 12.18%-216.23B | 9.55%-106.82B | 5.46%-246.23B | -41.57%-118.1B | -30.83%-260.44B | -127.78%-83.42B | -0.64%-199.06B |
Issuance of bonds | 13.09%132.17B | -7.13%233.39B | 15.27%116.87B | 1.03%251.31B | -15.92%101.39B | -3.46%248.76B | 76.62%120.58B | 26.05%257.68B | -0.52%68.27B | -21.14%204.43B |
Dividends paid - financing | 28.61%-1.82B | -7.39%-6.89B | 3.82%-2.55B | -10.89%-6.42B | 17.52%-2.65B | 19.18%-5.79B | -6.82%-3.21B | -35.61%-7.16B | -520.17%-3B | -5.26%-5.28B |
Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%9.89B | ---- | 2,083.94%10B |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---5.68B | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | --10B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 133.82%12.36B | -218.95%-33.63B | -343.19%-36.55B | 403.61%28.28B | -773.20%-8.25B | -2,212.80%-9.31B | 94.84%-944.45M | -104.12%-402.67M | -158.32%-18.3B | -82.82%9.77B |
Effect of rate | -105.15%-7.4M | -66.68%109.21M | 77.66%143.89M | 174.92%327.75M | 128.63%80.99M | -86.13%-437.47M | -187.46%-282.89M | -380.36%-235.04M | -1,668.50%-98.41M | 74.38%-48.93M |
Net Cash | 83.29%-3.3B | -128.49%-3.85B | -237.18%-19.73B | 258.99%13.5B | 3.91%14.39B | -176.93%-8.49B | 286.89%13.84B | -126.26%-3.07B | -135.70%-7.41B | 67.28%11.68B |
Begining period cash | -7.90%43.56B | 41.31%47.29B | 41.31%47.29B | -21.06%33.47B | -21.06%33.47B | -7.22%42.4B | -7.22%42.4B | 34.13%45.7B | 34.13%45.7B | 24.88%34.07B |
Cash at the end | 45.30%40.25B | -7.90%43.56B | -42.21%27.7B | 41.31%47.29B | -14.34%47.93B | -21.06%33.47B | 46.52%55.96B | -7.22%42.4B | -30.34%38.19B | 34.13%45.7B |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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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