(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash received from interests, fees and commissions | -5.36%904.67M | 6.94%4.1B | -2.45%2.82B | 7.52%2.01B | -4.31%955.93M | -5.02%3.83B | -4.70%2.89B | 3.11%1.87B | 9.59%999M | 2.04%4.03B |
Net increase in repurchase business capital | -97.68%241.69M | --6.87B | -59.31%4.52B | -8.43%7.15B | 29.51%10.44B | ---- | 51.78%11.12B | -37.77%7.8B | -18.38%8.06B | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | -99.48%17.58M | ---- | ---- | ---- | -24.69%3.41B |
Net cash received from trading securities | --1.87B | ---- | ---- | ---- | ---- | 28.37%3.28B | -35.90%1.96B | 150.50%3.42B | 88.37%1.02B | -4.31%2.55B |
Cash received relating to other operating activities | -91.83%118.7M | 129.59%4.58B | 104.15%3.47B | 40.52%2.23B | 93.80%1.45B | -46.72%2B | -43.56%1.7B | -45.12%1.59B | -58.35%750.11M | 681.92%3.74B |
Special items of operating cash inflws | ---- | ---- | ---- | ---- | --61.85M | --164.32M | ---- | 252.61%106.71M | ---- | ---- |
Cash inflows from operating activities | -49.65%6.5B | 16.04%15.55B | -49.30%10.81B | -35.85%11.39B | 13.16%12.91B | -5.67%13.4B | 11.14%21.32B | -14.67%17.76B | -21.79%11.41B | 16.26%14.2B |
Staff behalf paid | -2.67%296.21M | 0.35%1.32B | -1.31%961.32M | 9.16%616.87M | -3.64%304.33M | 2.04%1.32B | -5.75%974.12M | 14.45%565.12M | -6.30%315.83M | 12.94%1.29B |
All taxes paid | -8.43%86.92M | -4.48%312.13M | 8.12%227.22M | -25.43%121.83M | -20.15%94.92M | -0.71%326.78M | -8.85%210.15M | -15.40%163.37M | -21.81%118.87M | -25.50%329.1M |
Cash paid for fees and commissions | -10.51%196.24M | 3.77%851.44M | -11.36%600.45M | 3.19%426.12M | -12.94%219.29M | -14.48%820.55M | -7.33%677.42M | -1.29%412.93M | 43.44%251.9M | -3.23%959.49M |
Net increase in financial assets held for trading purposes | -93.22%399.33M | -44.57%2.8B | -80.22%2.91B | -59.70%3.26B | 18.74%5.89B | 0.06%5.06B | 27.72%14.73B | -45.88%8.08B | -59.17%4.96B | --5.05B |
Cash paid relating to other operating activities | 66.65%941.51M | -61.89%1.6B | -44.50%1.22B | -57.74%939.02M | -53.01%564.95M | 55.49%4.19B | 18.42%2.2B | 60.84%2.22B | 8.73%1.2B | 20.14%2.7B |
Special items of operating cash outflws | --278.47M | --73.51M | 112.03%179.78M | --33.46M | ---- | ---- | -57.39%84.79M | ---- | --38.01M | -63.33%47.66M |
Cash outflows from operating activities | -61.21%5.23B | 20.13%14.62B | -39.69%13.12B | -27.51%10.53B | 26.97%13.48B | -4.68%12.17B | 34.93%21.76B | -28.87%14.52B | -27.91%10.61B | -6.63%12.77B |
Net cash flows from operating activities | 325.21%1.27B | -24.53%925.56M | -430.41%-2.31B | -73.28%864.72M | -171.02%-565.12M | -14.48%1.23B | -114.25%-435.99M | 720.07%3.24B | 689.47%795.77M | 198.28%1.43B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.91%14.52K | 103.72%17.46M | --17.33M | --16.88M | --16.27M | -95.25%8.57M | ---- | ---- | ---- | 12.28%180.25M |
Cash received from returns on investments | ---- | -84.43%223.98K | -89.94%23.98K | ---- | ---- | 542.67%1.44M | --238.45K | -76.06%107.22K | ---- | -98.19%223.82K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.51%115.94K | 173.14%59.75M | 19.38%4.36M | -54.95%1.31M | 50.24%703.1K | 229.66%21.88M | 221.24%3.65M | 148.97%2.9M | 4,607.19%467.99K | 113.03%6.64M |
Cash received relating to other investing activities | ---- | ---- | 110.20%730.12M | 107.30%630.81M | ---- | ---- | --347.34M | --304.3M | ---- | --40M |
Special items of investing cash inflows | ---- | ---- | ---- | --163.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.23%130.46K | 142.86%77.43M | 114.06%751.84M | 111.24%649.17M | 3,526.89%16.97M | -85.96%31.88M | 128.43%351.24M | 72.54%307.31M | -99.69%467.99K | 29.02%227.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.55%25.03M | 7.66%215.14M | 16.61%91M | -18.94%60.99M | -11.10%15.4M | 11.26%199.84M | -32.23%78.04M | -15.34%75.24M | -34.08%17.32M | 55.33%179.61M |
Cash paid to acquire investments | ---- | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | -73.05%29.16M | 2,815.80%29.16M | --14.16M | --13.25M | --108.18M | --1M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 9.62%570M | 31.03%380M | --300M | 159.64%1.06B |
Cash outflows from investing activities | -12.64%25.03M | -17.57%253.91M | -81.49%120.16M | -83.49%75.15M | -90.97%28.65M | -75.24%308.01M | 2.19%649.04M | 20.16%455.24M | 1,107.79%317.32M | 121.91%1.24B |
Net cash flows from investing activities | -113.28%-24.9M | 36.09%-176.47M | 312.11%631.68M | 488.05%574.02M | 96.32%-11.67M | 72.85%-276.13M | 38.14%-297.81M | 26.31%-147.93M | -356.07%-316.85M | -164.43%-1.02B |
Financing cash flow | ||||||||||
Cash from bonds issue | 1,743.66%1B | -64.36%5.14B | -77.95%2.93B | -96.97%300.64M | -98.68%54.24M | -39.89%14.43B | 8.08%13.27B | 7.40%9.92B | -0.62%4.11B | 29.38%24B |
Cash from borrowing | ---- | ---- | -94.43%35.79M | ---- | ---- | ---- | -11.45%642.27M | ---- | 6,565.95%281.7M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -7.84%651.99M | ---- | -61.53%68.71M | ---- | 1,634.57%707.43M |
Cash inflows from financing activities | 1,743.66%1B | -65.90%5.14B | -78.71%2.96B | -96.99%300.64M | -98.76%54.24M | -38.97%15.08B | 6.99%13.91B | 6.09%9.99B | 6.08%4.39B | 10.49%24.71B |
Borrowing repayment | 173.02%1.72B | -53.61%7.02B | -60.49%4.54B | -74.80%2.29B | -88.40%628.26M | -22.03%15.14B | -4.97%11.49B | 31.36%9.1B | 117.61%5.42B | 22.16%19.42B |
Dividend interest payment | -18.72%91.94M | -11.38%942.96M | -13.22%709.54M | -24.15%527.13M | -43.25%113.12M | 6.65%1.06B | 6.03%817.65M | 12.26%694.93M | 4.16%199.33M | 33.45%997.77M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 283.50%14.81M | --14.81M | ---- | ---- | -80.07%3.86M | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | 82.53%7.36M | ---- | ---- | ---- | -94.83%4.03M | ---- | ---- | ---- | 159.98%77.99M |
Special items of financing cash outflows | -12.64%16.24M | -2.35%156.34M | -30.98%50.5M | -2.57%66.83M | -51.12%18.59M | 7.01%160.11M | --73.17M | 5.56%68.6M | 35.23%38.03M | --149.62M |
Cash outflows from financing activities | 139.94%1.82B | -50.32%8.13B | -57.20%5.3B | -70.73%2.89B | -86.56%759.97M | -20.71%16.37B | -4.91%12.38B | 28.91%9.86B | 108.02%5.66B | 23.81%20.64B |
Net cash flows from financing activities | -16.69%-823.49M | -132.49%-2.99B | -252.39%-2.34B | -2,235.31%-2.59B | 44.22%-705.73M | -131.57%-1.29B | 10,673.77%1.53B | -93.12%121.14M | -189.12%-1.27B | -28.51%4.07B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.69%432.44K | -91.18%7.13M | -89.96%12.08M | -66.81%14.81M | -13.82%-7.6M | 450.43%80.77M | 699.95%120.36M | 404.58%44.63M | -257.84%-6.68M | 50.40%-23.05M |
Net increase in cash and cash equivalents | 132.92%424.77M | -778.45%-2.23B | -535.44%-4.01B | -134.83%-1.13B | -62.68%-1.29B | -105.69%-254.02M | -63.84%919.81M | 67.77%3.25B | -156.13%-793.05M | 17.39%4.46B |
Add:Begin period cash and cash equivalents | -8.53%23.92B | -0.96%26.15B | -0.96%26.15B | -0.96%26.15B | -0.96%26.15B | 20.35%26.4B | 20.35%26.4B | 20.35%26.4B | 20.35%26.4B | 20.97%21.94B |
End period cash equivalent | -2.08%24.34B | -8.53%23.92B | -18.95%22.14B | -15.65%25.02B | -2.93%24.86B | -0.96%26.15B | 11.60%27.32B | 24.20%29.66B | 9.67%25.61B | 20.35%26.4B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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.
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