(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net deposit increase | 19,276.94%17.34B | 421.04%4.55B | -73.33%13.73B | -72.84%7.98B | -99.61%89.5M | 16,201.29%872.45M | 137.50%51.49B | 154.54%29.39B | 85.78%23.19B | -99.94%5.35M |
Net increase in borrowings from central bank | ---- | ---- | 187.79%17.11B | 383.63%15.75B | 190.88%8.67B | 401.14%5.66B | --5.95B | 120.60%3.26B | --2.98B | --1.13B |
Cash received from interests, fees and commissions | 4.41%8.21B | 1.50%3.88B | 15.59%16.59B | 11.86%12.31B | 10.12%7.87B | 14.24%3.83B | -4.98%14.35B | -1.68%11.01B | -0.19%7.14B | -5.15%3.35B |
Net increase in repurchase business capital | --12.1B | --14.9B | ---- | ---- | ---- | ---- | --4.16B | ---- | ---- | --5.26B |
Net increase in funds disbursed | ---- | --272.59M | ---- | ---- | --51.87M | ---- | --640.49M | --108.56M | ---- | ---- |
Cash received relating to other operating activities | -6.75%2.09M | 128,179.90%536.21M | 38.55%22.89M | -46.23%6.86M | -80.73%2.24M | -87.54%418K | 121.66%16.52M | 124.09%12.76M | 465.98%11.61M | -98.06%3.35M |
Cash inflows from operating activities | 103.43%38.69B | 150.47%26.65B | -34.38%50.36B | -14.07%37.8B | -43.71%19.02B | 9.18%10.64B | 87.19%76.74B | 73.03%43.99B | 72.03%33.79B | -18.61%9.75B |
Staff behalf paid | 6.95%587.02M | 10.96%357.08M | 9.41%1.15B | 12.83%868.47M | 3.71%548.85M | 59.58%321.8M | 4.94%1.05B | 3.47%769.74M | 2.09%529.24M | -37.61%201.66M |
All taxes paid | -6.88%470.49M | 2.86%235.89M | -20.52%1.03B | -21.46%794.11M | -31.14%505.24M | -33.08%229.34M | -18.26%1.3B | -20.91%1.01B | -22.30%733.72M | -9.99%342.73M |
Net loan and advance increase | 25.79%12.18B | 104.81%13.92B | 35.54%14.33B | 0.91%8.11B | 40.47%9.69B | 121.24%6.8B | -8.64%10.57B | 3.34%8.03B | 13.81%6.9B | -7.70%3.07B |
Net deposit in central bank and institutions | --515.5M | -69.26%38.83M | -49.74%521.05M | -97.56%15.39M | ---- | -55.19%126.31M | 518.45%1.04B | 27.20%631.41M | -95.70%48.87M | -57.91%281.9M |
Net lend capital | ---- | ---- | 218.15%3.18B | 78.09%1.78B | -51.98%480M | --1.08B | --999.51M | --999.51M | --999.6M | ---- |
Cash paid for fees and commissions | 43.62%4.79B | 58.41%2.31B | 29.93%6.89B | 27.44%4.89B | 29.69%3.33B | 29.81%1.46B | 9.01%5.31B | 1.02%3.84B | 4.59%2.57B | 15.26%1.12B |
Net increase in financial assets held for trading purposes | 35.33%1.73B | ---- | -91.41%331.18M | --1.95B | --1.28B | 616.09%1.04B | 66.37%3.85B | ---- | ---- | -89.13%144.55M |
Cash paid relating to other operating activities | 6.16%340.5M | -4.61%150.87M | 86.65%1.01B | -25.36%477.58M | 24.78%320.73M | -47.74%158.17M | -36.80%540.99M | 2.49%639.81M | -49.09%257.04M | 90.03%302.67M |
Cash outflows from operating activities | 115.24%42.72B | 153.86%37.51B | 54.23%38.03B | 40.94%26.46B | 56.00%19.85B | 70.90%14.77B | -9.33%24.66B | -23.84%18.77B | -43.10%12.72B | -33.02%8.64B |
Net cash flows from operating activities | -386.37%-4.03B | -162.59%-10.85B | -76.33%12.33B | -55.02%11.34B | -103.93%-828.37M | -475.01%-4.13B | 277.38%52.08B | 3,154.22%25.22B | 874.30%21.07B | 218.37%1.1B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -29.16%21.78B | -33.32%8.51B | 75.57%64.73B | 138.75%46.94B | 80.34%30.74B | 9.73%12.76B | -6.15%36.87B | -15.57%19.66B | 38.25%17.05B | 1,057.19%11.62B |
Cash received from returns on investments | -9.44%376.39M | -57.30%70.86M | 38.48%917.96M | 65.73%560.36M | 43.50%415.64M | 110.57%165.95M | 62.12%662.9M | 25.26%338.11M | 67.65%289.65M | 1,020.75%78.81M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.36%225K | 5,694.35%7.19M | 1,025.99%3.12M | 101.95%311K | 971.74%493K | 359.26%124K | -96.17%277K | -94.06%154K | 119.05%46K | -99.60%27K |
Special items of investing cash inflows | ---- | ---- | -27.50%4.64M | ---- | ---- | ---- | 207.69%6.4M | ---- | ---- | ---- |
Cash inflows from investing activities | -28.90%22.15B | -33.57%8.58B | 74.90%65.65B | 137.51%47.5B | 79.73%31.16B | 10.41%12.92B | -5.45%37.54B | -15.12%20B | 38.65%17.33B | 1,049.27%11.7B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.38%22.73M | 194.04%18.59M | 22.22%49.13M | 0.19%27.37M | 35.94%17.3M | 168.26%6.32M | -36.70%40.2M | -35.55%27.31M | -32.47%12.73M | -79.41%2.36M |
Cash paid to acquire investments | -21.24%23.89B | -43.97%8.47B | -27.42%61.77B | 31.23%46.33B | 41.42%30.33B | 147.74%15.12B | 28.98%85.11B | 0.79%35.3B | -5.10%21.44B | 85.31%6.1B |
Cash outflows from investing activities | -21.21%23.91B | -43.87%8.49B | -27.40%61.82B | 31.20%46.35B | 41.42%30.34B | 147.75%15.13B | 28.92%85.15B | 0.75%35.33B | -5.12%21.46B | 84.74%6.11B |
Net cash flows from investing activities | -315.92%-1.76B | 104.20%92.53M | 108.05%3.83B | 107.48%1.15B | 119.73%812.92M | -139.39%-2.21B | -80.70%-47.61B | -33.22%-15.33B | 59.24%-4.12B | 344.78%5.6B |
Financing cash flow | ||||||||||
Cash from bonds issue | -8.06%47.34B | 11.92%26.19B | 22.63%88.47B | 85.61%65.12B | 296.12%51.5B | 1,070.23%23.4B | -9.02%72.15B | -35.94%35.08B | -60.51%13B | -78.35%2B |
Cash inflows from financing activities | -8.06%47.34B | 11.92%26.19B | 22.63%88.47B | 85.61%65.12B | 296.12%51.5B | 1,070.23%23.4B | -9.02%72.15B | -35.94%35.08B | -60.51%13B | -78.35%2B |
Borrowing repayment | 2.70%44.94B | 5.20%19.01B | 15.78%90.77B | 33.81%67B | 32.97%43.76B | 55.51%18.07B | 31.21%78.4B | 24.89%50.07B | 38.69%32.91B | 21.55%11.62B |
Dividend interest payment | -78.73%163.87M | 1.49%76.8M | -17.09%890.5M | -11.21%890.28M | -10.97%770.39M | 35,096.28%75.67M | -63.23%1.07B | 0.08%1B | 0.03%865.34M | -82.73%215K |
Cash payments relating to other financing activities | -10.09%61.46M | 13.33%26.84M | -2.94%133.59M | -2.41%100.38M | 9.83%68.36M | -32.97%23.69M | 1.05%137.64M | -5.49%102.86M | -8.90%62.24M | -15.06%35.34M |
Cash outflows from financing activities | 1.27%45.17B | 5.20%19.11B | 15.30%91.79B | 32.86%67.99B | 31.80%44.6B | 55.89%18.17B | 26.76%79.61B | 24.21%51.18B | 37.20%33.84B | 21.38%11.66B |
Net cash flows from financing activities | -68.40%2.18B | 35.24%7.08B | 55.48%-3.32B | 82.14%-2.87B | 133.11%6.9B | 154.22%5.24B | -145.26%-7.46B | -218.62%-16.09B | -352.31%-20.84B | -2,545.22%-9.66B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -152.37%-3.6B | -233.74%-3.68B | 528.92%12.84B | 254.89%9.62B | 276.84%6.88B | 62.70%-1.1B | -175.84%-2.99B | -319.04%-6.21B | 14.89%-3.89B | 17.50%-2.96B |
Add:Begin period cash and cash equivalents | 72.05%30.66B | 72.05%30.66B | -14.38%17.82B | -14.38%17.82B | -14.38%17.82B | -14.38%17.82B | 23.40%20.81B | 23.40%20.81B | 23.40%20.81B | 23.40%20.81B |
End period cash equivalent | 9.51%27.05B | 61.38%26.98B | 72.05%30.66B | 87.85%27.43B | 46.00%24.7B | -6.38%16.72B | -14.38%17.82B | -25.87%14.6B | 37.64%16.92B | 34.43%17.86B |
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 | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
No Data