(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 | 104.45%40.27B | 36.60%28.91B | 28.49%20.51B | -22.69%28.43B | -39.09%19.7B | -35.65%21.16B | 12.30%15.96B | 585.28%36.77B | 316.21%32.34B | 174.30%32.89B |
Net increase in borrowings from central bank | ---- | ---- | ---- | --22.92B | --2.21B | ---- | ---- | ---- | ---- | -94.77%201.02M |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | --4.8B | ---- | ---- | ---- |
Cash received from interests, fees and commissions | 15.59%17.21B | 15.00%11.26B | 11.89%5.58B | -0.08%20.12B | -2.12%14.89B | -2.91%9.79B | 0.47%4.99B | -3.06%20.13B | 0.45%15.21B | 1.18%10.08B |
Cash received relating to other operating activities | 31.91%1.64B | -22.60%1.31B | -7.05%295M | 28.10%1.26B | 36.09%1.24B | 46.34%1.69B | -25.51%317.36M | 28.37%984.95M | -17.07%914.01M | 89.34%1.16B |
Special items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.30%22.2B | ---- | ---- |
Cash inflows from operating activities | 45.42%59.13B | 22.54%41.48B | 0.66%26.93B | -9.20%72.72B | -16.11%40.66B | -25.33%33.85B | 23.81%26.75B | 20.75%80.09B | 24.11%48.47B | 71.49%45.33B |
Staff behalf paid | 3.84%1.74B | 6.48%1.3B | 5.97%851.32M | 5.19%2.11B | 7.93%1.67B | 9.44%1.22B | 9.50%803.36M | 3.88%2.01B | 3.24%1.55B | 2.09%1.11B |
All taxes paid | -1.21%1.93B | 5.77%1.21B | -2.68%462.66M | -17.50%2.53B | -8.96%1.96B | -15.26%1.15B | -24.94%475.39M | -9.09%3.07B | -12.54%2.15B | -15.11%1.35B |
Net loan and advance increase | 22.18%42.39B | 7.52%28.35B | 1.72%15.25B | 4.71%41.36B | 23.34%34.69B | 13.12%26.37B | 26.94%14.99B | 1.22%39.5B | -18.83%28.13B | -22.83%23.31B |
Net deposit in central bank and institutions | --1.16B | 123.83%418.93M | ---- | -87.70%126.39M | ---- | -80.95%187.17M | 152.34%1.21B | --1.03B | --2.25B | -31.04%982.42M |
Cash paid for fees and commissions | -9.28%7.27B | -7.75%5.14B | -10.67%2.62B | -3.09%11.01B | -4.48%8.02B | 10.14%5.57B | 15.83%2.93B | -2.78%11.37B | -3.12%8.39B | -4.17%5.06B |
Net increase in financial assets held for trading purposes | --17.01B | --3.58B | --1.37B | -91.64%426.06M | ---- | ---- | ---- | 202.36%5.1B | --98.7M | ---- |
Cash paid relating to other operating activities | -37.49%899.18M | 12.20%810.67M | 257.88%1.46B | -29.71%1.17B | 28.39%1.44B | 59.11%722.51M | -30.44%407.57M | -53.06%1.66B | -40.59%1.12B | -70.47%454.11M |
Special items of operating cash outflws | ---- | ---- | ---- | --9.54B | ---- | ---- | ---- | ---- | --8.07B | ---- |
Cash outflows from operating activities | 84.01%91.51B | 95.33%79.39B | 105.77%46.21B | -8.70%68.27B | -17.23%49.73B | -18.00%40.65B | -52.16%22.46B | 22.10%74.78B | 22.21%60.08B | 4.42%49.57B |
Net cash flows from operating activities | -256.97%-32.38B | -457.79%-37.91B | -548.86%-19.28B | -16.23%4.45B | 21.90%-9.07B | -60.31%-6.8B | 116.95%4.3B | 4.45%5.31B | -14.90%-11.62B | 79.85%-4.24B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 26.23%72.1B | 37.80%54.89B | 72.97%27.39B | 4.11%70.29B | 5.37%57.11B | 15.46%39.83B | -40.70%15.84B | 23.15%67.51B | 26.08%54.2B | 13.46%34.5B |
Cash received from returns on investments | 0.82%7.89B | 10.79%5.66B | 1.97%2.54B | -5.22%10.14B | -2.72%7.83B | -1.08%5.11B | -7.65%2.49B | 9.77%10.69B | 17.38%8.05B | 17.81%5.16B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.49%26.57M | 1,476.10%26.57M | 560.91%12.85M | 494.93%56.37M | 164.43%24.05M | -79.47%1.69M | -85.05%1.94M | -86.45%9.48M | -86.70%9.1M | -79.77%8.21M |
Cash inflows from investing activities | 23.16%80.02B | 34.79%60.57B | 63.38%29.94B | 2.89%80.48B | 4.35%64.97B | 13.29%44.94B | -37.69%18.33B | 21.02%78.22B | 24.73%62.26B | 13.90%39.67B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 86.97%418.08M | 108.11%297.82M | 270.20%174.86M | 22.91%415.47M | 1.37%223.61M | -10.84%143.11M | -40.84%47.23M | -3.33%338.02M | 12.77%220.58M | 29.25%160.51M |
Cash paid to acquire investments | -19.26%67.29B | -53.90%27.26B | -75.12%7.48B | 11.32%101.04B | 11.68%83.34B | 15.75%59.14B | 84.17%30.05B | 13.29%90.77B | 28.63%74.62B | 46.81%51.09B |
Cash outflows from investing activities | -18.98%67.71B | -53.51%27.56B | -74.58%7.65B | 11.36%101.46B | 11.65%83.57B | 15.67%59.28B | 83.57%30.1B | 13.22%91.11B | 28.58%74.84B | 46.74%51.25B |
Net cash flows from investing activities | 166.18%12.31B | 330.17%33.01B | 289.42%22.29B | -62.70%-20.98B | -47.77%-18.6B | -23.83%-14.34B | -190.40%-11.77B | 18.61%-12.89B | -51.76%-12.59B | -11,920.80%-11.58B |
Financing cash flow | ||||||||||
Cash from bonds issue | 6.02%133.81B | 2.15%75.78B | -0.66%24.47B | -0.22%159.89B | 0.18%126.21B | -9.84%74.18B | -49.18%24.63B | 27.23%160.24B | 23.58%125.98B | 15.91%82.27B |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | -44.43%2.5B | ---- | ---- | ---- | --4.5B | ---- | ---- |
Cash inflows from financing activities | 6.02%133.81B | 2.15%75.78B | -0.66%24.47B | -1.43%162.39B | 0.18%126.21B | -9.84%74.18B | -49.18%24.63B | 27.06%164.74B | 19.24%125.98B | 10.16%82.27B |
Borrowing repayment | 17.35%117.89B | 27.48%74.92B | 38.36%33.65B | -2.31%143.82B | -4.39%100.46B | -18.95%58.77B | -33.17%24.32B | 32.70%147.22B | 26.71%105.07B | 45.05%72.51B |
Dividend interest payment | 8.73%2.08B | 9.71%533.56M | 6.99%378.65M | -5.10%2.18B | 2.34%1.91B | -4.56%486.34M | -17.58%353.89M | -4.42%2.3B | 3.31%1.86B | -0.16%509.59M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -29.69%60.9M | ---- | ---- | ---- | 318.41%86.61M | ---- | ---- |
Special items of financing cash outflows | 9.46%59.62M | 16.10%38.92M | -9.48%13.45M | -98.77%64.97M | 15.21%54.47M | 5.37%33.52M | -0.30%14.86M | 13,804.44%5.28B | 49.00%47.28M | 74.84%31.81M |
Cash outflows from financing activities | 17.19%120.02B | 27.33%75.49B | 37.89%34.04B | -5.64%146.07B | -4.26%102.42B | -18.84%59.29B | -32.97%24.69B | 36.53%154.8B | 26.22%106.98B | 44.60%73.05B |
Net cash flows from financing activities | -42.05%13.78B | -98.10%283.21M | -15,922.85%-9.58B | 64.11%16.32B | 25.20%23.79B | 61.46%14.89B | -100.51%-59.77M | -38.89%9.94B | -9.06%19B | -61.84%9.22B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -110.75%-4.81M | -116.69%-4.75M | 55.56%9.63M | -74.54%24.06M | -87.18%44.73M | -44.75%28.45M | 254.29%6.19M | 820.29%94.52M | 1,086.05%348.8M | 219.86%51.48M |
Net increase in cash and cash equivalents | -64.03%-6.3B | 25.62%-4.63B | 12.92%-6.55B | -107.49%-184.05M | 20.90%-3.84B | 5.01%-6.22B | -986.29%-7.53B | -55.35%2.46B | -297.84%-4.85B | -319.19%-6.55B |
Add:Begin period cash and cash equivalents | -0.94%19.3B | -0.94%19.3B | -0.94%19.3B | 14.43%19.49B | 14.43%19.49B | 14.43%19.49B | 14.43%19.49B | 47.76%17.03B | 47.76%17.03B | 47.76%17.03B |
End period cash equivalent | -16.89%13B | 10.62%14.68B | 6.59%12.75B | -0.94%19.3B | 28.52%15.65B | 26.58%13.27B | -26.79%11.96B | 14.43%19.49B | -12.91%12.17B | -27.78%10.48B |
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 | -- | -- | -- | 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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