(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 | (Q9)Sep 30, 2021 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | 1.48%389.38B | 2.28%300.7B | 2.27%197.26B | 1.17%104.71B | 1.40%383.7B | 0.41%294.01B | 4.57%192.88B | 3.16%103.49B | 12.42%378.41B | 17.17%292.8B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -12.43%-283.36B | -12.40%-210.19B | -15.13%-138.84B | -27.29%-70.14B | -4.59%-252.02B | -5.58%-186.99B | -7.25%-120.59B | 1.68%-55.1B | -9.83%-240.97B | -12.08%-177.11B |
Interest expense - adjustment | 10.06%26.39B | 17.85%20.37B | 23.36%13.18B | 21.99%6.45B | 23.58%23.98B | 21.84%17.28B | 18.56%10.69B | 17.42%5.29B | 16.41%19.41B | 15.48%14.18B |
Dividend (income)- adjustment | 6.89%-5.71B | 6.49%-5.09B | -1.68%-3.57B | -19.51%-490M | -3.61%-6.14B | -8.34%-5.44B | 4.05%-3.51B | -11.11%-410M | -86.08%-5.92B | -101.89%-5.02B |
Investment loss (gain) | 3.60%-1.15B | -10.71%-858M | -11.00%-464M | ---- | 25.51%-1.19B | 22.34%-775M | -83.33%-418M | ---- | -79.11%-1.6B | -128.90%-998M |
Attributable subsidiary (profit) loss | ---- | ---- | ---- | -271.23%-363M | ---- | ---- | ---- | --212M | ---- | ---- |
Impairment and provisions: | -11.47%137.24B | -12.12%124.41B | -7.75%95.37B | -0.55%51.53B | -8.12%155.01B | -1.17%141.58B | -4.73%103.38B | -0.86%51.81B | -11.17%168.72B | -11.44%143.26B |
-Other impairments and provisions | -11.47%137.24B | -12.12%124.41B | -7.75%95.37B | -0.55%51.53B | -8.12%155.01B | -1.17%141.58B | -4.73%103.38B | -0.86%51.81B | -11.17%168.72B | -11.44%143.26B |
Revaluation surplus: | -70.90%3.62B | -57.94%4.04B | -83.34%835M | -139.68%-2.35B | 289.62%12.42B | 348.67%9.61B | 807.97%5.01B | 1,211.28%5.93B | -1,123.59%-6.55B | -249.57%-3.87B |
-Other fair value changes | -70.90%3.62B | -57.94%4.04B | -83.34%835M | -139.68%-2.35B | 289.62%12.42B | 348.67%9.61B | 807.97%5.01B | 1,211.28%5.93B | -1,123.59%-6.55B | -249.57%-3.87B |
Asset sale loss (gain): | -19.12%-299M | -36.92%-267M | -125.45%-124M | -311.11%-19M | 0.00%-251M | 25.86%-195M | 69.78%-55M | 114.75%9M | -178.68%-251M | -252.02%-263M |
-Loss (gain) from selling other assets | -19.12%-299M | -36.92%-267M | -125.45%-124M | -311.11%-19M | 0.00%-251M | 25.86%-195M | 69.78%-55M | --9M | -178.68%-251M | -252.02%-263M |
Depreciation and amortization: | 2.10%29.08B | -1.59%18.59B | -6.79%12.28B | -8.72%6.02B | 4.35%28.48B | -6.32%18.89B | -0.08%13.17B | 2.36%6.59B | 4.25%27.3B | 3.02%20.16B |
-Depreciation | 2.10%29.08B | -1.59%18.59B | -6.79%12.28B | -8.72%6.02B | 4.35%28.48B | -6.32%18.89B | -0.08%13.17B | 2.36%6.59B | 4.25%27.3B | 3.02%20.16B |
Unrealized exchange loss (gain) | -109.69%-278M | -230.26%-2.16B | -149.64%-1.86B | -65.98%362M | 924.43%2.87B | 127.31%1.66B | 144.89%3.75B | 124.90%1.06B | -102.46%-348M | -255.21%-6.08B |
Operating profit before the change of operating capital | -14.98%294.9B | -13.84%249.55B | -14.80%174.08B | -19.50%95.69B | 2.57%346.86B | 4.53%289.62B | 7.04%204.3B | 15.03%118.88B | -6.32%338.18B | -4.21%277.06B |
Change of operating capital | ||||||||||
Buy and sell back financial assets (increase) decrease | 112.53%61.46B | 140.93%231.68B | 34.91%-370.33B | -269.60%-318.9B | -1,029.50%-490.63B | -1,443.32%-566.07B | -451.24%-568.94B | -169.76%-86.28B | 217.05%52.78B | 73.83%-36.68B |
Loans and payments (increase) decrese | -14.04%-2.7T | -20.07%-2.44T | -22.03%-1.9T | -42.03%-1.34T | -11.56%-2.37T | -17.46%-2.04T | -13.80%-1.55T | -5.77%-944.12B | -10.88%-2.13T | 0.57%-1.73T |
Special items of changes in operating assets | -96.12%-220B | -90.47%-333.3B | -36.65%-268.66B | -65.04%-176.14B | -124.66%-112.18B | -24.13%-174.99B | -59.60%-196.6B | 4.82%-106.73B | 686.30%454.91B | 4.04%-140.98B |
Borrowing from the central bank increase (decrese) | 336.26%376.76B | 384.50%149.06B | 30.30%111.16B | 7.61%42.71B | 192.03%86.36B | 133.47%30.77B | 514.46%85.31B | 352.34%39.69B | -140.70%-93.84B | -146.48%-91.92B |
Customer's deposits increase (decrese) | -12.07%2.77T | -14.56%2.61T | 27.62%3.27T | 59.60%2.35T | 84.93%3.16T | 68.43%3.05T | 69.25%2.56T | 30.35%1.47T | -32.27%1.71T | -30.77%1.81T |
Financial liabilities at fair value increase (decrese) | -152.17%-37.05B | -105.57%-4.64B | -200.03%-68.03B | -257.57%-56.6B | 388.28%71.01B | 1,405.75%83.32B | 76.53%68B | -34.54%35.92B | 6.63%-24.63B | -106.55%-6.38B |
Special items for changes in operating liabilities | -3.39%245.93B | -65.51%103.54B | -46.19%177.3B | -9.05%83.2B | 15.80%254.56B | 208.90%300.21B | 479.07%329.49B | 6.04%91.48B | --219.83B | --97.19B |
Cash from business operations | -15.72%792.43B | -42.93%557.9B | 21.41%1.13T | 9.38%680.45B | 78.10%940.2B | 454.90%977.55B | 398.29%927.41B | 30.18%622.11B | -49.46%527.92B | -84.95%176.17B |
Other taxs | 2.92%-76.97B | 1.80%-75.3B | -1.39%-73.39B | -2,160.35%-50.9B | -2.25%-79.28B | -1.81%-76.68B | 2.20%-72.39B | 69.98%-2.25B | 5.96%-77.54B | 8.19%-75.32B |
Special items of business | -161.80%-72.61B | 92.96%-5.39B | -502.10%-237.99B | -84.93%-258.76B | 960.29%117.5B | -120.57%-76.6B | -165.82%-39.53B | 35.53%-139.92B | 96.42%-13.66B | 177.96%372.37B |
Net cash from operations | -34.30%642.85B | -42.11%477.21B | -0.11%814.62B | -22.74%370.79B | 124.04%978.42B | 74.18%824.27B | 373.69%815.5B | 89.43%479.94B | -24.79%436.72B | -22.51%473.23B |
Cash flow from investment activities | ||||||||||
Sale of fixed assets | 15.20%4.31B | -20.26%2.87B | 9.77%1.7B | 24.10%515M | 26.75%3.74B | -14.94%3.59B | 47.38%1.55B | -48.38%415M | 81.17%2.95B | 15.73%4.22B |
Purchase of fixed assets | -5.65%-25.09B | -8.42%-12.75B | 26.74%-6.14B | 78.23%-1.34B | -11.85%-23.75B | -29.05%-11.76B | -54.56%-8.38B | -183.81%-6.17B | 17.51%-21.24B | 24.09%-9.11B |
Acquisition of subsidiaries | 67.02%-1.13B | 78.89%-457M | 92.26%-142M | 96.93%-54M | 31.06%-3.42B | 14.16%-2.17B | -27.43%-1.84B | -274.84%-1.76B | 0.68%-4.96B | 17.34%-2.52B |
Recovery of cash from investments | 7.08%2.19T | -12.80%1.29T | 15.68%896.46B | -31.51%335.83B | -3.85%2.05T | -9.50%1.48T | -30.33%774.92B | -5.79%490.31B | -10.16%2.13T | 4.25%1.63T |
Cash on investment | -11.81%-2.99T | 1.94%-1.99T | -1.26%-1.46T | 16.24%-603.33B | -1.95%-2.67T | -5.77%-2.03T | -12.21%-1.44T | -21.22%-720.33B | 12.02%-2.62T | 17.43%-1.92T |
Net cash from investment operations | -26.02%-821.25B | -26.61%-712.08B | 15.83%-571.24B | -12.99%-268.38B | -25.67%-651.67B | -91.41%-562.42B | -274.41%-678.69B | -213.96%-237.53B | 19.25%-518.55B | 61.80%-293.84B |
Net cash before financing | -154.60%-178.4B | -189.70%-234.88B | 77.89%243.38B | -57.76%102.41B | 499.30%326.75B | 45.96%261.84B | 1,601.99%136.82B | 36.41%242.41B | -33.12%-81.83B | 213.19%179.39B |
Cash flow from financing activities | ||||||||||
Refund | -96.75%-122.75B | -312.96%-60.15B | -79.99%-13.73B | -772.82%-7B | 23.82%-62.39B | 58.23%-14.57B | 58.09%-7.63B | 80.29%-802M | -3.36%-81.9B | 17.77%-34.87B |
Issuance of bonds | 2.16%148.64B | -60.97%36.99B | -65.18%32.99B | 110.85%30.97B | -30.94%145.5B | -31.64%94.77B | 75.15%94.76B | -43.51%14.69B | 78.38%210.68B | 39.24%138.63B |
Interest paid - financing | -16.74%-26.11B | -32.81%-18.1B | -133.31%-7.08B | -36.54%-2.97B | -25.63%-22.37B | -39.39%-13.63B | -32.36%-3.04B | -85.73%-2.17B | -12.07%-17.81B | -21.83%-9.78B |
Dividends paid - financing | -7.00%-102.57B | -8.21%-98.53B | ---- | ---- | -10.99%-95.86B | -11.59%-91.06B | 57.00%-43M | ---- | -0.26%-86.36B | -1.84%-81.6B |
Absorb investment income | --3.43B | --1.3B | --1.23B | ---- | ---- | ---- | ---- | ---- | 14.05%771M | 816.67%770M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---3.34B | ---3.34B | ---3.34B | ---- | ---- | ---- |
Other items of the financing business | 62.45%52.03B | 58.29%55.29B | 5.34%-3.71B | 13.68%-1.68B | 446.01%32.03B | 950.32%34.93B | -18.09%-3.92B | -13.81%-1.95B | -22.79%-9.26B | 24.90%-4.11B |
Net cash from financing operations | -636.61%-47.33B | -1,269.96%-83.2B | -87.37%9.7B | 97.83%19.32B | -139.85%-6.43B | -21.33%7.11B | 148.08%76.8B | -48.73%9.77B | 117.92%16.12B | 124.84%9.04B |
Effect of rate | -57.45%7.54B | -54.65%15.54B | -13.82%15.74B | -74.66%-1.15B | 332.50%17.73B | 868.18%34.25B | 494.96%18.26B | -183.10%-659M | 65.31%-7.62B | 35.50%-4.46B |
Net Cash | -164.54%-218.19B | -199.78%-302.54B | 15.93%268.82B | -52.06%120.58B | 560.99%338.05B | 64.81%303.21B | 1,246.01%231.88B | 27.32%251.52B | 57.71%-73.33B | 191.17%183.97B |
Begining period cash | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | 41.96%1.14T | -8.34%805.6B | -8.34%805.6B | -8.34%805.6B | -8.34%805.6B | -16.48%878.93B | -16.48%878.93B |
Cash at the end | -19.08%925.46B | -24.14%841.12B | 36.14%1.41T | 19.59%1.26T | 41.96%1.14T | 4.32%1.11T | 15.77%1.04T | -1.80%1.06T | -8.34%805.6B | 24.96%1.06T |
Cash balance analysis | ||||||||||
Interest payment - cash balance | -25.61%-560.21B | -27.18%-430.87B | ---- | -62.76%-149.9B | -23.65%-445.99B | -27.38%-338.79B | ---- | ---92.1B | -10.68%-360.69B | -10.06%-265.96B |
Cash and cash equivalent balance | -25.61%-560.21B | -27.18%-430.87B | --0 | -62.76%-149.9B | -23.65%-445.99B | -27.38%-338.79B | --0 | ---92.1B | -10.68%-360.69B | -10.06%-265.96B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young (Special General Partnership), Ernst & Young | -- |
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