(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 | -31.58%14.27B | -7.16%19.04B | -38.92%14.38B | 3.20%21.65B | 7.81%20.86B | -12.00%20.51B | 8.53%23.54B | 412.12%20.98B | 282.51%19.35B | 245.42%23.31B |
Net increase in borrowings from central bank | -132.00%-550M | -181.73%-465M | -67.93%135M | 125.12%3.52B | 437.55%1.72B | -35.33%568.96M | --420.96M | 246.47%1.56B | 138.16%319.78M | --879.72M |
Cash received from interests, fees and commissions | 1.93%7.44B | 3.41%5.08B | 10.94%2.51B | 6.27%9.62B | 11.88%7.3B | 14.79%4.91B | -0.40%2.26B | 2.19%9.05B | -1.83%6.53B | 1.38%4.28B |
Net increase in repurchase business capital | 252.28%5.48B | 3,005.63%4.08B | --4.97B | ---4.39B | ---3.6B | --131.5M | ---- | ---- | ---- | ---- |
Net increase in funds disbursed | -285.94%-892.96M | -31.96%172.38M | -100.68%-30M | -112.37%-204.47M | 81.95%480.24M | -93.13%253.37M | -19.60%4.39B | --1.65B | --263.95M | --3.69B |
Cash received relating to other operating activities | -50.41%70.13M | -94.75%2.38M | 18.12%30.47M | -63.68%89.93M | -12.30%141.41M | -50.37%45.24M | -75.50%25.8M | 238.49%247.58M | 87.93%161.23M | 84.61%91.16M |
Cash inflows from operating activities | -4.00%25.82B | 5.65%27.92B | -28.20%21.99B | -9.59%30.29B | 1.06%26.9B | -18.06%26.42B | 3.77%30.63B | 135.01%33.5B | 120.72%26.62B | 180.74%32.25B |
Staff behalf paid | 7.82%732.04M | 9.50%517.93M | -10.54%256.98M | 2.04%926.48M | -0.30%678.93M | -1.39%473M | 22.99%287.27M | -10.02%907.99M | -4.38%680.97M | -6.92%479.64M |
All taxes paid | 12.94%712.02M | 24.32%536.9M | 37.76%294.6M | 5.58%846.37M | 160.97%630.47M | 282.42%431.86M | 96.13%213.85M | -8.32%801.64M | -61.81%241.59M | -60.22%112.93M |
Net loan and advance increase | -25.67%10.98B | -17.14%8.76B | -19.03%6.23B | -15.11%17.47B | -17.42%14.77B | -26.55%10.58B | -20.67%7.7B | 2.78%20.58B | 4.80%17.88B | 3.81%14.4B |
Net deposit in central bank and institutions | 476.46%308.73M | -52.36%242.3M | -56.73%219.11M | -113.49%-30.55M | -80.22%53.56M | 85.53%508.56M | -46.87%506.32M | --226.51M | --270.71M | -65.10%274.11M |
Net lend capital | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | 11.23%3.37B | 23.09%2.76B | 35.61%1.86B | 6.69%4.03B | 4.28%3.03B | 13.76%2.25B | 20.88%1.37B | 31.78%3.78B | 29.52%2.91B | 22.46%1.97B |
Net increase in financial assets held for trading purposes | -39.96%700.54M | 59.40%1.09B | --460.82M | --428.54M | --1.17B | --686.74M | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | -44.52%353.94M | -32.88%320.71M | -42.83%135.18M | -4.32%626.84M | 10.17%637.98M | 25.71%477.79M | 44.20%236.48M | 3.48%655.16M | 23.97%579.09M | -23.65%380.09M |
Cash outflows from operating activities | -18.18%17.15B | -7.53%14.24B | -8.28%9.46B | -9.28%24.44B | -7.07%20.96B | -12.60%15.4B | -16.26%10.31B | -27.94%26.94B | -27.06%22.56B | -6.57%17.62B |
Net cash flows from operating activities | 46.06%8.67B | 24.08%13.68B | -38.32%12.53B | -10.89%5.84B | 46.22%5.94B | -24.64%11.02B | 18.11%20.32B | 128.34%6.56B | 121.51%4.06B | 298.38%14.63B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 113.09%88.91B | 144.54%71.9B | 150.99%42.62B | 51.51%100.16B | -26.01%41.72B | -21.49%29.4B | -6.90%16.98B | -28.08%66.11B | -23.86%56.39B | -30.09%37.44B |
Cash received from returns on investments | 75.18%355.5M | 161.26%320.56M | 9,626.50%123.33M | -20.07%194.11M | 2.60%202.94M | -21.75%122.7M | -97.75%1.27M | -10.40%242.85M | 21.64%197.8M | 36.47%156.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.38%18.35M | -80.73%1.55M | 534.20%51.29M | -51.78%15.43M | -49.10%15.12M | -58.51%8.04M | 162.00%8.09M | 84.00%32M | 145.40%29.7M | 87.16%19.37M |
Cash inflows from investing activities | 112.87%89.28B | 144.55%72.22B | 151.88%42.8B | 51.20%100.37B | -25.92%41.94B | -21.51%29.53B | -7.15%16.99B | -28.01%66.38B | -23.73%56.62B | -29.92%37.62B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.88%36.52M | -53.66%21.6M | 783.04%113.11M | -59.13%53.25M | 4.26%93.37M | -20.53%46.62M | -72.70%12.81M | 69.62%130.29M | 137.67%89.55M | 217.59%58.67M |
Cash paid to acquire investments | 71.00%86.02B | 75.98%69.54B | 56.10%45.6B | 69.19%107.51B | -4.02%50.3B | 5.41%39.52B | 45.77%29.21B | -12.43%63.54B | -19.25%52.41B | -22.04%37.49B |
Cash outflows from investing activities | 70.75%86.06B | 75.82%69.56B | 56.41%45.71B | 68.93%107.56B | -4.00%50.4B | 5.37%39.56B | 45.49%29.22B | -12.34%63.67B | -19.16%52.5B | -21.95%37.55B |
Net cash flows from investing activities | 138.12%3.22B | 126.49%2.66B | 76.18%-2.91B | -365.01%-7.19B | -305.35%-8.46B | -13,599.53%-10.03B | -584.90%-12.23B | -86.14%2.71B | -55.69%4.12B | -98.67%74.31M |
Financing cash flow | ||||||||||
Cash from bonds issue | 119.06%15.3B | -9.92%5.54B | ---- | -44.49%6.99B | -44.49%6.99B | -27.39%6.15B | 166.79%6.15B | -62.89%12.58B | -61.81%12.58B | -67.88%8.46B |
Cash inflows from financing activities | 119.06%15.3B | -9.92%5.54B | ---- | -44.49%6.99B | -44.49%6.99B | -27.39%6.15B | 166.79%6.15B | -62.89%12.58B | -61.81%12.58B | -67.88%8.46B |
Borrowing repayment | 63.47%11.77B | 31.24%7.1B | 33.19%5.36B | -65.25%7.2B | -59.04%7.2B | -66.63%5.41B | -51.50%4.02B | -48.00%20.72B | -41.18%17.58B | -27.13%16.21B |
Dividend interest payment | 7.95%452.14M | 1.22%369.47M | -92.80%3.28M | -30.88%427.94M | -12.34%418.86M | -19.03%365.01M | -74.25%45.54M | -36.79%619.15M | -49.63%477.79M | -45.16%450.8M |
Cash payments relating to other financing activities | ---- | -2.34%30.36M | 34.98%20.96M | -7.19%49.2M | -3.18%40.88M | 5.88%31.09M | 2.27%15.53M | 2.96%53.01M | 27.05%42.23M | 48.71%29.36M |
Special items of financing cash outflows | --43.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 60.13%12.27B | 29.17%7.5B | 31.79%5.38B | -64.11%7.68B | -57.68%7.66B | -65.22%5.81B | -51.88%4.09B | -47.66%21.39B | -41.37%18.1B | -27.71%16.69B |
Net cash flows from financing activities | 550.14%3.04B | -679.18%-1.96B | -361.40%-5.38B | 92.14%-691.94M | 87.77%-674.54M | 104.12%339.17M | 133.29%2.06B | -26.47%-8.81B | -365.45%-5.52B | -352.58%-8.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -170.34%-2.16M | -153.65%-2.16M | 103.02%45K | -93.04%1.92M | -90.85%3.07M | -73.82%4.03M | -1.15%-1.49M | 293.32%27.63M | 904.42%33.52M | 346.94%15.38M |
Net increase in cash and cash equivalents | 567.57%14.93B | 976.64%14.37B | -58.26%4.23B | -516.77%-2.04B | -218.49%-3.19B | -79.43%1.33B | 9.92%10.14B | 104.64%488.5M | 135.92%2.69B | 345.59%6.49B |
Add:Begin period cash and cash equivalents | -17.84%9.38B | -17.84%9.38B | -17.84%9.38B | 4.47%11.41B | 4.47%11.41B | 4.47%11.41B | 4.47%11.41B | -49.11%10.92B | -49.11%10.92B | -49.11%10.92B |
End period cash equivalent | 195.71%24.3B | 86.29%23.74B | -36.86%13.61B | -17.84%9.38B | -39.65%8.22B | -26.79%12.75B | 6.96%21.55B | 4.47%11.41B | -2.46%13.62B | -24.03%17.41B |
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) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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