(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 | 89.81%188.65B | -55.67%78.83B | -86.72%19.58B | -47.66%97.04B | -32.85%99.39B | -7.54%177.8B | 27.64%147.36B | 18.96%185.41B | 113.22%148.01B | -34.67%192.31B |
Net increase in borrowings from central bank | -78.70%6.68B | --51.88B | --45.56B | --35.17B | --31.37B | ---- | ---- | ---- | ---- | --18.44B |
Cash received from interests, fees and commissions | -3.63%31.67B | -4.30%127.65B | -2.92%99.32B | -1.60%66.97B | -3.73%32.87B | -0.34%133.39B | -0.83%102.3B | 0.18%68.06B | 0.80%34.14B | 3.17%133.84B |
Cash received relating to other operating activities | -55.64%1.34B | 10.52%5.8B | 191.29%4.25B | -20.03%3.82B | 396.39%3.02B | -8.19%5.25B | 545.13%1.46B | -35.47%4.78B | 173.09%609M | 218.15%5.71B |
Special items of operating cash inflws | -97.90%149M | 113.71%191.13B | 68.23%110.37B | --41.42B | -40.23%7.09B | 612.18%89.44B | 213.18%65.61B | ---- | --11.86B | -80.70%12.56B |
Cash inflows from operating activities | 42.98%249.44B | 13.54%460.84B | -8.53%289.72B | -7.34%246.94B | -10.36%174.45B | 10.29%405.87B | 18.24%316.73B | 14.19%266.5B | 87.13%194.61B | -25.36%368.01B |
Staff behalf paid | 1.19%3.74B | 1.81%15.89B | 2.26%11.43B | -7.42%6.95B | -4.40%3.7B | -0.62%15.6B | 0.11%11.18B | 1.62%7.51B | 0.00%3.87B | 7.02%15.7B |
All taxes paid | -47.00%2.55B | -2.95%17.66B | 10.78%15.87B | 1.85%11.78B | 18.18%4.8B | 12.58%18.2B | 2.31%14.32B | 7.20%11.56B | 15.42%4.07B | 31.45%16.16B |
Net loan and advance increase | 23.55%103.11B | -20.06%65.94B | -25.59%63.56B | -13.77%82.23B | -3.07%83.46B | -35.26%82.48B | -1.44%85.43B | 33.78%95.37B | 56.70%86.1B | -52.21%127.41B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --3.8B | --6.7B | 5.41%7.33B | 101.29%8.24B | ---- |
Cash paid for fees and commissions | 37.17%22.41B | 13.35%76.87B | 5.05%53.21B | 7.31%36.31B | -3.39%16.34B | 1.01%67.81B | 7.56%50.66B | 6.94%33.84B | 14.86%16.91B | 8.89%67.14B |
Net increase in financial assets held for trading purposes | ---- | -58.58%14.29B | -11.91%11.75B | --15.7B | 50.34%4.63B | 180.63%34.5B | -1.02%13.34B | ---- | -58.59%3.08B | 31.84%12.29B |
Cash paid relating to other operating activities | -85.34%912M | 0.78%12.15B | -13.75%11.75B | 27.83%9.28B | -20.97%6.22B | 43.10%12.06B | 1,002.43%13.63B | -24.28%7.26B | 539.32%7.87B | -49.04%8.42B |
Special items of operating cash outflws | 368.18%90.01B | -89.04%4.87B | ---- | -36.25%10.54B | 1.25%19.23B | -10.98%44.4B | 597.78%32.42B | -77.63%16.54B | -44.41%18.99B | -23.92%49.87B |
Cash outflows from operating activities | 60.97%222.73B | -36.47%207.66B | -41.65%167.58B | -12.16%172.79B | -10.97%138.37B | 10.07%326.89B | 61.08%287.19B | -16.70%196.71B | 25.36%155.42B | -35.20%297B |
Net cash flows from operating activities | -25.98%26.71B | 220.58%253.18B | 313.55%122.14B | 6.24%74.15B | -7.94%36.09B | 11.21%78.98B | -67.03%29.53B | 2,633.18%69.79B | 296.26%39.2B | 104.31%71.02B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 19.24%375.65B | 46.75%1.28T | 121.92%1.47T | -15.29%197.1B | 38.07%315.04B | 35.31%869.52B | 326.07%664.1B | 56.55%232.69B | 337.50%228.18B | 28.87%642.62B |
Cash received from returns on investments | 21.09%11.35B | 15.44%47.1B | -2.78%30.33B | 0.51%20.86B | -2.59%9.37B | 5.03%40.8B | 5.78%31.2B | 3.31%20.76B | 10.80%9.62B | 5.57%38.85B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,500.00%56M | 151.72%73M | -79.23%54M | 550.00%13M | -99.91%1M | -91.67%29M | 1,525.00%260M | -85.71%2M | 13,962.50%1.13B | 68.93%348M |
Cash inflows from investing activities | 19.31%387.05B | 45.35%1.32T | 116.25%1.5T | -13.99%217.98B | 35.78%324.42B | 33.52%910.35B | 275.22%695.55B | 50.20%253.45B | 292.67%238.92B | 27.28%681.81B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.56%4.49B | 49.80%32.89B | 77.38%26.09B | 105.28%18.75B | 44.28%6.2B | 1,228.93%21.95B | 2,914.55%14.71B | 4,918.68%9.13B | 20,352.38%4.3B | 30.49%1.65B |
Cash paid to acquire investments | 1.92%398.41B | 59.85%1.56T | 121.69%1.63T | 6.79%316.98B | 50.59%390.91B | 24.35%974.72B | 201.66%735.91B | 72.16%296.82B | 243.93%259.58B | 31.50%783.88B |
Net cash paid to acquire subsidiaries and other business units | ---- | --27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1.46%402.9B | 59.63%1.59T | 120.82%1.66T | 9.73%335.73B | 50.49%397.11B | 26.88%996.68B | 207.07%750.62B | 77.27%305.95B | 249.52%263.87B | 31.50%785.53B |
Net cash flows from investing activities | 78.19%-15.85B | -210.14%-267.75B | -178.52%-153.37B | -124.25%-117.75B | -191.34%-72.69B | 16.77%-86.33B | 6.78%-55.07B | -1,265.62%-52.51B | -70.30%-24.95B | -68.09%-103.72B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --8B | ---- | ---- | ---- | ---- |
Cash from bonds issue | 6.67%32B | 118.33%131B | 41.67%85B | 133.33%70B | 50.00%30B | -15.49%60B | 93.55%60B | -3.23%30B | -31.03%20B | 9.23%71B |
Cash inflows from financing activities | 6.67%32B | 92.66%131B | 41.67%85B | 133.33%70B | 50.00%30B | -4.23%68B | 93.55%60B | -3.23%30B | -31.03%20B | 9.23%71B |
Borrowing repayment | --29B | 100.00%65B | -1.54%32B | -69.23%10B | ---- | -28.57%32.5B | -24.42%32.5B | -24.42%32.5B | -90.00%2.5B | 106.82%45.5B |
Dividend interest payment | -37.50%1.56B | 9.10%15.25B | 10.98%12.87B | 8.89%11.85B | 23.08%2.5B | 9.91%13.98B | 1.32%11.6B | 78.40%10.89B | 16.48%2.03B | 18.03%12.72B |
Special items of financing cash outflows | -4.21%501M | 0.95%2.03B | 1,344.68%21.6B | 1,962.92%21.08B | 15.45%523M | -13.86%2.01B | 28.11%1.5B | -21.57%1.02B | 34.42%453M | --2.33B |
Cash outflows from financing activities | 34.94%31.06B | 110.94%102.28B | 45.79%66.47B | -3.31%42.94B | 362.14%23.02B | -19.92%48.49B | -18.02%45.59B | -11.90%44.41B | -81.60%4.98B | 84.74%60.55B |
Net cash flows from financing activities | -86.55%939M | 47.23%28.72B | 28.63%18.53B | 287.83%27.06B | -53.52%6.98B | 86.68%19.51B | 158.53%14.41B | 25.75%-14.41B | 681.43%15.02B | -67.57%10.45B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -41.98%-186M | -71.46%264M | -53.78%544M | 30.06%610M | -14.91%-131M | 293.11%925M | 594.54%1.18B | 308.44%469M | -976.92%-114M | 17.70%-479M |
Net increase in cash and cash equivalents | 139.01%11.61B | 10.22%14.42B | -22.20%-12.16B | -576.75%-15.93B | -202.07%-29.76B | 157.52%13.08B | -275.67%-9.95B | 112.74%3.34B | 189.18%29.15B | -584.03%-22.74B |
Add:Begin period cash and cash equivalents | 16.44%102.12B | 17.52%87.71B | 17.52%87.71B | 17.52%87.71B | 17.52%87.71B | -23.35%74.63B | -23.35%74.63B | -23.35%74.63B | -23.35%74.63B | 5.07%97.36B |
End period cash equivalent | 96.26%113.73B | 16.44%102.12B | 16.81%75.55B | -7.95%71.77B | -44.16%57.95B | 17.52%87.71B | -37.22%64.68B | 9.61%77.97B | 60.47%103.78B | -23.35%74.63B |
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) |
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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