(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 | 46.34%650.84B | 4.78%518.13B | 43.37%338.54B | -47.87%619.7B | -40.14%444.75B | -28.35%494.49B | -29.09%236.14B | 58.44%1.19T | 93.67%742.99B | 74.20%690.11B |
Net increase in borrowings from central bank | ---- | ---- | ---- | --247.75B | --93.73B | --27.93B | 602.00%65.22B | ---- | ---- | ---- |
Cash received from interests, fees and commissions | -7.50%269.42B | 0.40%199.47B | -5.96%89.85B | -0.63%385.11B | -0.27%291.25B | -0.23%198.67B | -2.55%95.55B | 4.15%387.57B | 6.57%292.03B | 6.29%199.13B |
Cash received relating to other operating activities | 65.09%29.21B | 121.28%18.44B | 712.29%41.1B | -76.27%19.45B | -75.11%17.69B | 65.90%8.33B | -92.63%5.06B | 255.07%81.97B | -0.95%71.09B | -62.17%5.02B |
Special items of operating cash inflws | ---- | ---- | -3.60%57.88B | --67.91B | -19.10%55.02B | --27.59B | --60.04B | ---- | 6.80%68.01B | ---- |
Cash inflows from operating activities | 15.85%1.06T | 1.36%767.34B | 20.64%570.67B | -19.19%1.34T | -21.84%917.71B | -15.35%757.01B | -7.07%473.02B | 36.46%1.66T | 46.38%1.17T | 44.96%894.26B |
Staff behalf paid | 0.31%41.68B | -3.89%30.09B | 2.62%17.75B | 3.93%62.05B | 6.55%41.55B | 3.53%31.3B | 1.93%17.3B | 9.68%59.7B | 12.00%39B | 13.69%30.24B |
All taxes paid | -14.40%36.49B | -21.28%24.27B | -11.73%9.63B | -7.81%56.24B | -7.51%42.63B | -9.12%30.82B | 6.07%10.91B | 7.27%61B | 12.46%46.09B | 9.98%33.92B |
Net loan and advance increase | -26.68%261.49B | -17.05%270.76B | 20.12%321.66B | -5.14%482.71B | -16.85%356.63B | -13.35%326.41B | 43.58%267.79B | -9.92%508.89B | -8.55%428.93B | 3.31%376.69B |
Net deposit in central bank and institutions | 34.85%12.07B | -83.88%2.35B | 5,312.27%8.82B | -78.59%11.51B | -76.46%8.95B | -28.38%14.59B | -98.66%163M | --53.77B | 226.80%38.03B | 5.96%20.38B |
Cash paid for fees and commissions | 9.69%104.66B | 10.84%71.82B | 1.58%33.35B | 10.47%129.9B | 7.51%95.41B | 18.72%64.79B | 20.27%32.83B | -1.22%117.59B | 10.64%88.74B | 3.36%54.57B |
Net increase in financial assets held for trading purposes | ---- | ---- | -83.10%6.31B | 33.92%63.8B | 60.68%57.65B | 23.68%63.27B | -22.37%37.35B | 114.25%47.64B | 54.31%35.88B | 158.99%51.15B |
Cash paid relating to other operating activities | -59.84%23.06B | 2.21%11.12B | -79.74%3.93B | -1.13%31.55B | 67.45%57.42B | 16.16%10.88B | -14.35%19.42B | -2.22%31.91B | 56.96%34.29B | -12.70%9.37B |
Special items of operating cash outflws | 449.05%179.84B | 176.65%95.13B | 75.54%46.23B | -89.78%7.24B | -55.86%32.76B | -41.87%34.39B | -64.44%26.33B | 451.10%70.84B | --74.21B | 5.09%59.16B |
Cash outflows from operating activities | -10.20%775.94B | -0.53%659.16B | 17.76%571.88B | -9.73%982.16B | -15.92%864.07B | -13.22%662.66B | -3.54%485.64B | 5.32%1.09T | 42.78%1.03T | 25.06%763.63B |
Net cash flows from operating activities | 435.40%287.23B | 14.66%108.18B | 90.43%-1.21B | -37.25%357.75B | -63.38%53.65B | -27.77%94.35B | -327.31%-12.62B | 213.18%570.14B | 77.82%146.49B | 1,966.18%130.62B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 13.38%1.05T | 9.25%987.45B | 50.72%512.74B | 46.48%1.95T | 58.17%924.64B | 91.85%903.81B | 197.72%340.19B | 14.93%1.33T | -23.37%584.57B | -19.36%471.11B |
Cash received from returns on investments | 13.72%82.31B | 24.71%61.36B | 6.61%27.27B | 23.81%97.96B | 21.45%72.38B | 22.25%49.2B | 34.55%25.58B | 11.13%79.12B | 11.02%59.6B | 16.23%40.24B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 835.44%14.97B | 348.85%6.26B | 513.53%5.12B | -26.67%4.95B | -68.97%1.6B | -68.50%1.39B | 301.44%835M | 181.37%6.75B | 291.87%5.16B | 1,447.55%4.43B |
Net cash received from disposal of subsidiaries and other business units | -98.05%4M | -56.67%78M | ---- | -66.74%154M | -12.02%205M | -22.75%180M | ---- | -45.85%463M | -11.74%233M | -11.74%233M |
Cash inflows from investing activities | 14.70%1.15T | 10.53%1.06T | 48.70%545.13B | 44.83%2.06T | 53.77%998.82B | 84.99%954.58B | 174.64%366.61B | 14.99%1.42T | -20.60%649.56B | -16.69%516.01B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.38%26.06B | 20.75%18.58B | 17.80%10.97B | -13.56%30.16B | -18.59%20.62B | -30.52%15.38B | 3.33%9.31B | 44.42%34.89B | 32.44%25.33B | 89.45%22.14B |
Cash paid to acquire investments | 6.04%1.24T | 3.34%1.09T | 18.67%533.04B | 20.18%2.28T | 30.41%1.17T | 41.80%1.06T | 56.04%449.17B | 54.96%1.9T | 4.04%897.27B | 15.53%744.8B |
Net cash paid to acquire subsidiaries and other business units | 3,257.14%235M | 3,628.57%261M | ---- | -91.94%39M | -95.45%7M | -95.45%7M | ---- | -90.94%484M | -96.88%154M | -96.88%154M |
Cash outflows from investing activities | 6.41%1.27T | 3.61%1.11T | 18.65%544.02B | 19.54%2.31T | 29.05%1.19T | 39.68%1.07T | 54.44%458.49B | 54.14%1.93T | 4.09%922.75B | 16.00%767.1B |
Net cash flows from investing activities | 36.70%-121.51B | 52.94%-55.02B | 101.22%1.12B | 50.36%-255.11B | 29.74%-191.95B | 53.44%-116.91B | 43.77%-91.88B | -2,509.16%-513.93B | -299.57%-273.2B | -498.97%-251.09B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67B | --2.67B | --2.67B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.67B | --2.67B | --2.67B |
Cash from bonds issue | 49.19%199.43B | 95.35%185.34B | 91.61%173.04B | 58.02%190.31B | 107.43%133.67B | 164.79%94.87B | 285.54%90.31B | -72.71%120.43B | -80.67%64.44B | -85.55%35.83B |
Cash received relating to other financing activities | 82.63%10.15B | -81.48%1.07B | -60.84%2.1B | 60.27%17.3B | 5,943.48%5.56B | 6,175.00%5.77B | -11.14%5.35B | 57.38%10.8B | -99.17%92M | -98.58%92M |
Cash inflows from financing activities | 50.53%209.58B | 85.21%186.41B | 83.08%175.13B | 55.05%207.61B | 107.18%139.23B | 160.82%100.65B | 224.87%95.66B | -70.12%133.9B | -80.49%67.2B | -84.83%38.59B |
Borrowing repayment | 16.39%140.64B | 55.27%87.99B | -20.62%39.31B | -39.16%212B | -56.81%120.83B | -63.07%56.67B | -46.15%49.52B | 14.94%348.44B | 3.64%279.79B | -9.76%153.44B |
Dividend interest payment | 10.69%56.52B | -40.47%2.87B | 77.54%1.89B | -0.28%56.34B | 6.06%51.06B | -27.39%4.82B | 7.37%1.06B | 20.01%56.5B | 8.77%48.15B | 86.88%6.64B |
Cash payments relating to other financing activities | ---- | --7.89B | ---- | -51.80%7.21B | ---- | ---- | ---- | 304.63%14.96B | 3,546.03%4.59B | 2,660.32%3.48B |
Special items of financing cash outflows | 82.46%6.21B | 117.80%5.2B | 253.15%3.98B | -54.16%5.05B | -25.14%3.4B | -1.69%2.39B | -5.29%1.13B | 128.00%11.02B | 36.63%4.55B | -1.26%2.43B |
Cash outflows from financing activities | 16.01%203.37B | 62.74%103.95B | -12.64%45.18B | -34.88%280.6B | -48.00%175.29B | -61.52%63.88B | -45.11%51.71B | 20.12%430.93B | 6.10%337.08B | -5.78%165.99B |
Net cash flows from financing activities | 117.24%6.22B | 124.25%82.45B | 195.73%129.95B | 75.43%-72.99B | 86.64%-36.06B | 128.86%36.77B | 167.85%43.94B | -432.40%-297.03B | -1,109.55%-269.87B | -262.92%-127.4B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -108.57%-498M | -64.91%1.28B | 111.41%195M | -65.43%2.16B | -28.41%5.81B | -33.67%3.64B | -135.40%-1.71B | 327.93%6.26B | 603.29%8.11B | 436.94%5.48B |
Net increase in cash and cash equivalents | 201.71%171.45B | 666.92%136.89B | 308.90%130.06B | 113.57%31.82B | 56.61%-168.56B | 107.36%17.85B | 72.12%-62.26B | -194.21%-234.56B | -1,092.77%-388.46B | -691.53%-242.38B |
Add:Begin period cash and cash equivalents | 5.61%599.02B | 5.61%599.02B | 5.61%599.02B | -29.26%567.2B | -29.26%567.2B | -29.26%567.2B | -29.26%567.2B | 45.04%801.75B | 45.04%801.75B | 45.04%801.75B |
End period cash equivalent | 93.27%770.47B | 25.79%735.91B | 44.39%729.08B | 5.61%599.02B | -3.55%398.64B | 4.59%585.05B | -12.70%504.94B | -29.26%567.2B | -30.18%413.29B | -5.79%559.37B |
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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