(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 | -51.87%9.34B | -25.74%14.12B | -40.11%6.49B | -8.58%21.38B | -6.25%19.4B | 50.89%19.01B | 33.48%10.84B | 144.34%23.39B | 127.82%20.7B | 43.12%12.6B |
Net increase in borrowings from central bank | -101.34%-42.51M | -103.15%-100M | -84.58%200M | 261.74%3.9B | 445.88%3.17B | 207.99%3.18B | 779.72%1.3B | -398.64%-2.41B | 29.77%-917.92M | 130.28%1.03B |
Cash received from interests, fees and commissions | 10.89%5.68B | 16.30%3.77B | 20.14%1.75B | 4.49%6.86B | 7.27%5.12B | 26.21%3.24B | 8.18%1.46B | 6.88%6.57B | 3.71%4.77B | -9.47%2.57B |
Net increase in repurchase business capital | -112.03%-598.99M | -148.46%-3.13B | -105.08%-342.64M | 1,260.28%8.97B | 295.38%4.98B | 539.52%6.46B | 720.39%6.75B | 54.44%-773.47M | 45.99%-2.55B | 68.59%-1.47B |
Net increase in funds disbursed | -862.81%-115.72M | -199.77%-15.72M | -2,206.33%-315.72M | -9.36%815.72M | 115.17%15.17M | 115.75%15.75M | 114.99%14.99M | 1,000.00%900M | 50.00%-100M | 50.00%-100M |
Cash received relating to other operating activities | 424.04%1.82B | 236.36%213.97M | 231.73%315.27M | 541.42%564.2M | 883.62%347.76M | -21.47%63.61M | -56.80%95.04M | -43.75%87.96M | -74.69%35.36M | -19.49%81M |
Cash inflows from operating activities | -51.32%16.08B | -53.52%14.86B | -60.40%8.1B | 53.07%42.49B | 50.61%33.04B | 117.28%31.96B | 146.09%20.45B | 104.24%27.76B | 188.62%21.94B | 325.18%14.71B |
Staff behalf paid | 6.53%641.61M | 0.38%500.88M | 10.56%303.99M | 5.14%807.39M | 7.47%602.29M | 10.37%498.96M | 15.67%274.97M | 11.71%767.93M | 2.86%560.41M | 14.89%452.09M |
All taxes paid | 18.31%252.24M | 36.09%209.82M | -3.23%93.13M | -13.12%255.26M | 8.64%213.21M | 26.11%154.18M | 13.25%96.24M | -1.52%293.83M | -3.14%196.25M | -22.90%122.26M |
Net loan and advance increase | 5.47%12.02B | -6.80%8.52B | 51.25%9.22B | -39.66%11.01B | -20.60%11.4B | 7.11%9.14B | 37.05%6.1B | 107.44%18.25B | 51.19%14.35B | 30.01%8.54B |
Net deposit in central bank and institutions | -75.52%244.17M | -59.27%465.46M | 178.40%141.63M | -20.92%497.77M | 70.84%997.46M | 1,287.19%1.14B | 273.20%50.87M | 577.06%629.48M | 216.84%583.86M | 167.41%82.38M |
Net lend capital | 290.29%618.27M | 169.58%198.22M | ---70.73M | -176.42%-229.27M | ---324.91M | ---284.87M | ---- | --300M | ---- | ---- |
Cash paid for fees and commissions | 12.54%2.92B | 17.68%2.18B | 13.15%1.22B | 13.64%3.32B | 18.61%2.59B | 20.04%1.85B | 27.65%1.07B | 6.60%2.93B | 9.14%2.19B | 4.52%1.54B |
Net increase in financial assets held for trading purposes | 311.01%1.08B | 238.90%1.22B | 282.79%920.3M | -94.92%58.62M | -176.25%-512.9M | -216.51%-877.12M | -156.59%-503.47M | 1.74%1.15B | 3.09%672.69M | -51.62%752.8M |
Cash paid relating to other operating activities | 200.59%1.75B | -35.71%235.95M | 58.11%372M | 58.22%439.73M | 43.78%582.48M | 4.48%367.02M | -2.63%235.28M | 11.82%277.93M | 70.23%405.11M | 110.42%351.27M |
Cash outflows from operating activities | 25.60%19.53B | 12.78%13.53B | 66.52%12.2B | -34.28%16.17B | -17.99%15.55B | 1.32%12B | 9.08%7.32B | 78.52%24.6B | 50.04%18.96B | 16.14%11.84B |
Net cash flows from operating activities | -119.69%-3.44B | -93.36%1.33B | -131.19%-4.1B | 732.82%26.33B | 487.14%17.49B | 595.97%19.96B | 721.99%13.13B | 1,789.72%3.16B | 159.19%2.98B | 142.59%2.87B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 131.10%77.15B | 126.65%50.47B | 121.91%26.76B | 64.79%52.1B | 111.50%33.39B | 179.07%22.27B | 262.84%12.06B | 22.93%31.61B | -30.31%15.79B | -29.37%7.98B |
Cash received from returns on investments | 233.83%787.92M | 192.01%437.3M | 407.52%311.53M | -0.32%415.84M | -9.09%236.03M | -18.13%149.75M | 9.26%61.38M | -17.82%417.17M | -34.90%259.63M | -0.23%182.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.38%12K | -99.27%12K | -78.18%12K | 293.77%4.24M | -28.56%1.93M | 41,025.00%1.65M | --55K | -17.36%1.08M | --2.71M | --4K |
Cash inflows from investing activities | 131.81%77.94B | 127.07%50.91B | 123.36%27.07B | 63.95%52.52B | 109.53%33.62B | 174.67%22.42B | 258.63%12.12B | 22.14%32.03B | -30.38%16.05B | -28.91%8.16B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.42%82.19M | 11.35%62.44M | 332.50%84.75M | -34.90%54.62M | -19.96%70.6M | -20.17%56.07M | -81.22%19.6M | -60.31%83.9M | -16.48%88.2M | -8.80%70.24M |
Cash paid to acquire investments | 50.57%79B | 51.90%53.78B | 57.87%30.35B | 90.15%73.15B | 112.63%52.47B | 101.91%35.41B | 222.08%19.23B | 45.10%38.47B | 0.96%24.68B | 35.68%17.54B |
Cash outflows from investing activities | 50.52%79.08B | 51.83%53.85B | 58.15%30.44B | 89.88%73.2B | 112.16%52.54B | 101.42%35.46B | 216.87%19.24B | 44.27%38.55B | 0.88%24.76B | 35.42%17.61B |
Net cash flows from investing activities | 93.97%-1.14B | 77.48%-2.94B | 52.80%-3.36B | -217.28%-20.69B | -117.00%-18.92B | -38.12%-13.04B | -164.48%-7.12B | -1,212.64%-6.52B | -482.17%-8.72B | -520.92%-9.44B |
Financing cash flow | ||||||||||
Cash from bonds issue | -8.64%16.61B | 20.49%11.89B | 26.84%7.22B | 51.36%21.94B | 27.38%18.18B | 28.77%9.87B | 282.78%5.7B | -35.52%14.49B | -23.97%14.27B | -48.22%7.66B |
Cash inflows from financing activities | -8.64%16.61B | 20.49%11.89B | 26.84%7.22B | 51.36%21.94B | 27.38%18.18B | 28.77%9.87B | 282.78%5.7B | -38.74%14.49B | -28.48%14.27B | -52.05%7.66B |
Borrowing repayment | 3.37%15.01B | 25.04%11.12B | 51.66%4.11B | 53.34%22.44B | 28.59%14.52B | 73.14%8.89B | 38.74%2.71B | -42.42%14.63B | -31.86%11.29B | -54.17%5.14B |
Dividend interest payment | 62.09%513.1M | 77.63%414.66M | 2,344.79%19.93M | -53.80%175.39M | -6.77%316.56M | -36.09%233.44M | -96.74%815K | 81.34%379.62M | 229.77%339.54M | 580.72%365.27M |
-Including:Cash payments for dividends or profit to minority shareholders | -11.98%5.75M | -11.98%5.75M | ---- | -2.84%6.53M | -2.86%6.53M | -2.86%6.53M | ---- | 0.00%6.72M | 0.00%6.72M | 0.00%6.72M |
Cash payments relating to other financing activities | 8.74%30.26M | 30.50%23.4M | 57.63%12.54M | -3.25%30.97M | -0.71%27.83M | -12.93%17.93M | 2.04%7.95M | 0.49%32.01M | 23.58%28.03M | 12.04%20.59M |
Cash outflows from financing activities | 4.63%15.55B | 26.39%11.56B | 52.37%4.14B | 50.51%22.65B | 27.49%14.86B | 65.60%9.15B | 36.89%2.72B | -41.36%15.05B | -30.18%11.66B | -51.04%5.52B |
Net cash flows from financing activities | -68.17%1.06B | -54.56%326.9M | 3.52%3.08B | -28.27%-710.83M | 26.87%3.32B | -66.36%719.33M | 697.66%2.98B | 72.31%-554.17M | -19.76%2.61B | -54.47%2.14B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -130.66%-2.91M | -129.96%-2.84M | 47.98%-2.24M | -93.95%3.85M | -81.84%9.48M | -44.06%9.48M | 62.21%-4.31M | 400.23%63.62M | 788.83%52.19M | 275.33%16.95M |
Net increase in cash and cash equivalents | -285.57%-3.53B | -116.84%-1.29B | -148.77%-4.38B | 228.12%4.93B | 161.97%1.9B | 273.00%7.65B | 659.10%8.98B | -42.25%-3.85B | 6.41%-3.07B | -23.81%-4.42B |
Add:Begin period cash and cash equivalents | 70.95%11.88B | 70.95%11.88B | 70.95%11.88B | -35.64%6.95B | -35.64%6.95B | -35.64%6.95B | -35.64%6.95B | -20.04%10.8B | -20.04%10.8B | -20.04%10.8B |
End period cash equivalent | -5.69%8.35B | -27.42%10.6B | -52.88%7.51B | 70.95%11.88B | 14.57%8.86B | 128.83%14.6B | 73.23%15.93B | -35.64%6.95B | -24.41%7.73B | -35.79%6.38B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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