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ABC (01288)

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  • 5.880
  • -0.190-3.13%
Not Open May 21 16:07 CST
2.06TMarket Cap6.18P/E (TTM)

ABC (01288) Cash Flow

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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
1.33%78.67B
1.41%323.69B
3.29%249.29B
1.95%160.54B
-2.26%77.64B
3.83%319.2B
1.66%241.35B
0.96%157.47B
-4.32%79.44B
0.32%307.42B
Profit adjustment
Interest (income) - adjustment
-6.02%-96.56B
-2.94%-370.8B
-3.08%-275.59B
-3.06%-182.12B
-4.98%-91.07B
-16.89%-360.22B
-18.05%-267.37B
-18.68%-176.7B
-18.89%-86.75B
-11.03%-308.17B
Interest expense - adjustment
-3.25%16.74B
1.29%72.16B
1.14%53.92B
2.71%36.06B
-0.92%17.31B
19.64%71.24B
25.02%53.31B
28.02%35.11B
31.57%17.47B
31.92%59.55B
Investment loss (gain)
-1,370.44%-12.98B
-663.13%-30.61B
-578.45%-23.96B
-531.57%-17.65B
-77.67%-883M
-42.28%-4.01B
-2,715.56%-3.53B
-468.60%-2.79B
-39.61%-497M
-208.76%-2.82B
Impairment and provisions:
29.17%73.72B
-2.97%127.21B
-2.84%127.42B
-3.03%97.97B
2.60%57.07B
-3.55%131.11B
1.18%131.15B
-1.32%101.03B
-1.59%55.63B
-6.46%135.93B
-Other impairments and provisions
29.17%73.72B
-2.97%127.21B
-2.84%127.42B
-3.03%97.97B
2.60%57.07B
-3.55%131.11B
1.18%131.15B
-1.32%101.03B
-1.59%55.63B
-6.46%135.93B
Revaluation surplus:
59.60%-1.58B
-23.09%-9.84B
-109.34%-8.54B
5.60%-4.99B
7.12%-3.91B
-160.33%-7.99B
-8.83%-4.08B
28.11%-5.29B
-52.02%-4.21B
45.63%-3.07B
-Other fair value changes
59.60%-1.58B
-23.09%-9.84B
-109.34%-8.54B
5.60%-4.99B
7.12%-3.91B
-160.33%-7.99B
-8.83%-4.08B
28.11%-5.29B
-52.02%-4.21B
45.63%-3.07B
Asset sale loss (gain):
-88.36%-356M
3.46%-670M
9.43%-538M
6.88%-406M
-1.07%-189M
31.63%-694M
33.78%-594M
24.57%-436M
29.96%-187M
-27.35%-1.02B
-Loss (gain) on sale of property, machinery and equipment
-88.36%-356M
3.46%-670M
9.43%-538M
6.88%-406M
-1.07%-189M
31.63%-694M
33.78%-594M
24.57%-436M
29.96%-187M
-27.35%-1.02B
Depreciation and amortization:
7.60%6.3B
3.37%24.51B
2.17%17.91B
2.85%11.87B
3.08%5.86B
6.31%23.71B
7.51%17.53B
6.99%11.54B
7.67%5.68B
4.92%22.3B
-Depreciation
6.52%5.15B
1.27%19.91B
0.31%14.66B
0.79%9.74B
1.24%4.83B
4.05%19.66B
5.23%14.61B
5.17%9.67B
5.39%4.78B
6.21%18.9B
-Amortization of intangible assets
12.71%1.15B
13.56%4.6B
11.49%3.25B
13.52%2.12B
12.79%1.02B
18.85%4.05B
20.65%2.92B
17.53%1.87B
21.58%907M
-1.73%3.41B
Exchange Loss (gain)
154.10%1.64B
203.78%4.91B
-406.98%-4.22B
43.89%-3.03B
-681.23%-3.04B
23.50%-4.73B
165.87%1.38B
68.12%-5.41B
77.40%-389M
-142.95%-6.19B
Operating profit before the change of operating capital
11.60%65.61B
-16.14%140.56B
-19.77%135.69B
-14.22%98.24B
-11.18%58.79B
-17.82%167.61B
-12.32%169.13B
-7.29%114.53B
-17.30%66.18B
-11.60%203.95B
Change of operating capital
Buy and sell back financial assets (increase) decrease
-153.00%-3.19B
-244.03%-36.18B
-918.04%-32.65B
-667.51%-10.98B
-35.49%6.02B
-174.40%-10.52B
105.54%3.99B
-122.60%-1.43B
112.28%9.32B
184.15%14.13B
Loans and payments (increase) decrese
-4.21%-1.34T
3.10%-2.22T
-1.15%-2.09T
-3.51%-1.83T
-3.13%-1.28T
18.99%-2.29T
17.93%-2.07T
12.20%-1.77T
1.91%-1.25T
-8.68%-2.82T
Special items of changes in operating assets
67.34%-222.22B
-171.14%-558.98B
-157.10%-329.74B
-222.26%-367.59B
-292.28%-680.34B
195.91%785.72B
204.33%577.47B
150.94%300.68B
73.02%-173.43B
-70.13%-819.18B
Borrowing from the central bank increase (decrese)
151.47%89.16B
201.17%281.37B
3,134.74%239.69B
546.98%97.48B
-1,111.76%-173.21B
-224.62%-278.1B
-95.58%7.41B
-114.46%-21.81B
-116.52%-14.29B
47.82%223.17B
Customer's deposits increase (decrese)
121.70%2.53T
52.85%3.59T
14.50%3.55T
67.45%2.63T
-46.42%1.14T
-51.96%2.35T
-22.59%3.1T
-56.53%1.57T
-22.01%2.13T
23.20%4.89T
Special items for changes in operating liabilities
-60.59%74.8B
38.20%959.64B
327.18%610.52B
182.24%421B
219.62%189.8B
262.53%694.39B
-29.36%142.92B
25.83%149.17B
49.70%59.38B
42.47%191.54B
Cash  from business operations
260.60%1.19T
52.08%2.16T
7.67%2.08T
202.21%1.04T
-189.56%-743.1B
-24.48%1.42T
36.13%1.93T
-75.61%343.83B
-12.33%829.68B
35.34%1.88T
Other taxs
66.68%-8.57B
27.94%-49.77B
21.08%-42.29B
36.56%-33.27B
44.21%-25.73B
-19.58%-69.07B
-39.36%-53.59B
6.61%-52.45B
-13.81%-46.12B
16.68%-57.76B
Net cash from operations
254.11%1.18T
56.16%2.11T
8.49%2.03T
245.19%1.01T
-198.12%-768.83B
-25.87%1.35T
36.04%1.87T
-78.47%291.38B
-13.50%783.56B
38.07%1.83T
Cash flow from investment activities
Sale of fixed assets
54.80%2.81B
26.94%8.96B
11.12%8.33B
67.92%2.15B
-34.35%1.81B
54.55%7.06B
-60.54%7.49B
-52.71%1.28B
0.66%2.76B
-22.01%4.57B
Purchase of fixed assets
-34.65%-7B
-12.90%-27.35B
-10.35%-19.58B
-22.28%-8.33B
10.02%-5.2B
15.97%-24.22B
45.42%-17.74B
41.16%-6.81B
-1.83%-5.78B
-30.49%-28.83B
Sale of subsidiaries
----
--1M
--65M
--45M
350.00%45M
----
----
----
-94.25%10M
-90.33%163M
Recovery of cash from investments
9.14%977.8B
-7.09%3.86T
-3.92%3.03T
8.03%2.02T
21.12%895.93B
84.64%4.16T
76.10%3.15T
72.42%1.87T
44.38%739.68B
12.24%2.25T
Cash on investment
-61.00%-1.82T
6.14%-6.33T
12.77%-4.52T
26.34%-2.59T
43.64%-1.13T
-74.70%-6.74T
-87.50%-5.19T
-118.86%-3.52T
-150.32%-2.01T
-16.57%-3.86T
Other items in the investment business
20.24%113.14B
15.20%411.89B
9.30%300.57B
13.52%196.5B
10.35%94.09B
19.18%357.54B
18.24%275B
19.27%173.1B
21.26%85.27B
12.54%299.99B
Net cash from investment operations
-405.10%-736.53B
7.68%-2.07T
31.80%-1.21T
74.16%-383.58B
87.72%-145.82B
-68.53%-2.24T
-133.75%-1.77T
-282.46%-1.48T
-432.82%-1.19T
-26.54%-1.33T
Net cash before financing
149.01%448.31B
104.69%41.74B
696.78%826.13B
152.16%622.22B
-126.41%-914.65B
-280.23%-890.5B
-83.29%103.68B
-223.57%-1.19T
-159.15%-403.99B
82.98%494.08B
Cash flow from financing activities
Issuance of bonds
-57.38%499.62B
24.77%4.5T
18.14%3.45T
11.72%2.25T
41.35%1.17T
7.82%3.6T
9.87%2.92T
15.32%2.01T
32.92%829.4B
64.18%3.34T
Interest paid - financing
35.55%-17.44B
2.43%-107.56B
1.11%-84.04B
-0.22%-57.5B
0.66%-27.06B
-22.80%-110.25B
-24.97%-84.99B
-24.74%-57.38B
-37.49%-27.24B
-31.87%-89.77B
Dividends paid - financing
----
-25.01%-125.3B
-1.26%-97.68B
42.89%-49.95B
----
-4.55%-100.23B
-4.36%-96.46B
-1,217.22%-87.45B
0.00%-3.68B
-9.33%-95.86B
Issuance expenses and redemption of securities expenses
-32.97%-962.87B
-20.95%-3.99T
-14.66%-3.06T
-10.45%-1.89T
6.45%-724.12B
-14.42%-3.3T
-12.76%-2.67T
-7.13%-1.71T
-25.78%-774.03B
-74.21%-2.89T
Other items of the financing business
49.95%-22.78B
-35.94%89.68B
-50.00%50B
-50.00%50B
-213.78%-45.51B
233.33%140B
150.00%100B
--100B
--40B
-47.50%42B
Net cash from financing operations
-234.85%-504.92B
56.43%352.96B
52.79%254.11B
17.35%303.9B
491.13%374.42B
-26.61%225.63B
-0.47%166.32B
165.94%258.96B
495.04%63.34B
3.09%307.44B
Effect of rate
-273.30%-5.56B
-58.03%-1.97B
342.50%6.53B
1,802.47%7.58B
289.03%3.21B
-122.34%-1.25B
-274.24%-2.69B
-105.69%-445M
50.15%-1.7B
-55.88%5.58B
Net Cash
89.52%-56.61B
159.37%394.7B
300.09%1.08T
199.16%926.12B
-58.59%-540.23B
-182.95%-664.87B
-65.72%270B
-187.88%-933.96B
-151.08%-340.65B
41.05%801.52B
Begining period cash
21.27%2.24T
-26.51%1.85T
-26.51%1.85T
-26.51%1.85T
-26.51%1.85T
47.32%2.51T
47.32%2.51T
47.32%2.51T
47.32%2.51T
51.64%1.71T
Cash at the end
66.25%2.18T
21.27%2.24T
5.52%2.93T
76.16%2.78T
-39.66%1.31T
-26.51%1.85T
11.43%2.78T
-43.15%1.58T
-8.39%2.17T
47.32%2.51T
Cash balance analysis
Interest payment - cash balance
----
-1.81%-564.8B
----
----
----
---554.75B
----
----
----
----
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax 1.33%78.67B1.41%323.69B3.29%249.29B1.95%160.54B-2.26%77.64B3.83%319.2B1.66%241.35B0.96%157.47B-4.32%79.44B0.32%307.42B
Profit adjustment
Interest (income) - adjustment -6.02%-96.56B-2.94%-370.8B-3.08%-275.59B-3.06%-182.12B-4.98%-91.07B-16.89%-360.22B-18.05%-267.37B-18.68%-176.7B-18.89%-86.75B-11.03%-308.17B
Interest expense - adjustment -3.25%16.74B1.29%72.16B1.14%53.92B2.71%36.06B-0.92%17.31B19.64%71.24B25.02%53.31B28.02%35.11B31.57%17.47B31.92%59.55B
Investment loss (gain) -1,370.44%-12.98B-663.13%-30.61B-578.45%-23.96B-531.57%-17.65B-77.67%-883M-42.28%-4.01B-2,715.56%-3.53B-468.60%-2.79B-39.61%-497M-208.76%-2.82B
Impairment and provisions: 29.17%73.72B-2.97%127.21B-2.84%127.42B-3.03%97.97B2.60%57.07B-3.55%131.11B1.18%131.15B-1.32%101.03B-1.59%55.63B-6.46%135.93B
-Other impairments and provisions 29.17%73.72B-2.97%127.21B-2.84%127.42B-3.03%97.97B2.60%57.07B-3.55%131.11B1.18%131.15B-1.32%101.03B-1.59%55.63B-6.46%135.93B
Revaluation surplus: 59.60%-1.58B-23.09%-9.84B-109.34%-8.54B5.60%-4.99B7.12%-3.91B-160.33%-7.99B-8.83%-4.08B28.11%-5.29B-52.02%-4.21B45.63%-3.07B
-Other fair value changes 59.60%-1.58B-23.09%-9.84B-109.34%-8.54B5.60%-4.99B7.12%-3.91B-160.33%-7.99B-8.83%-4.08B28.11%-5.29B-52.02%-4.21B45.63%-3.07B
Asset sale loss (gain): -88.36%-356M3.46%-670M9.43%-538M6.88%-406M-1.07%-189M31.63%-694M33.78%-594M24.57%-436M29.96%-187M-27.35%-1.02B
-Loss (gain) on sale of property, machinery and equipment -88.36%-356M3.46%-670M9.43%-538M6.88%-406M-1.07%-189M31.63%-694M33.78%-594M24.57%-436M29.96%-187M-27.35%-1.02B
Depreciation and amortization: 7.60%6.3B3.37%24.51B2.17%17.91B2.85%11.87B3.08%5.86B6.31%23.71B7.51%17.53B6.99%11.54B7.67%5.68B4.92%22.3B
-Depreciation 6.52%5.15B1.27%19.91B0.31%14.66B0.79%9.74B1.24%4.83B4.05%19.66B5.23%14.61B5.17%9.67B5.39%4.78B6.21%18.9B
-Amortization of intangible assets 12.71%1.15B13.56%4.6B11.49%3.25B13.52%2.12B12.79%1.02B18.85%4.05B20.65%2.92B17.53%1.87B21.58%907M-1.73%3.41B
Exchange Loss (gain) 154.10%1.64B203.78%4.91B-406.98%-4.22B43.89%-3.03B-681.23%-3.04B23.50%-4.73B165.87%1.38B68.12%-5.41B77.40%-389M-142.95%-6.19B
Operating profit before the change of operating capital 11.60%65.61B-16.14%140.56B-19.77%135.69B-14.22%98.24B-11.18%58.79B-17.82%167.61B-12.32%169.13B-7.29%114.53B-17.30%66.18B-11.60%203.95B
Change of operating capital
Buy and sell back financial assets (increase) decrease -153.00%-3.19B-244.03%-36.18B-918.04%-32.65B-667.51%-10.98B-35.49%6.02B-174.40%-10.52B105.54%3.99B-122.60%-1.43B112.28%9.32B184.15%14.13B
Loans and payments (increase) decrese -4.21%-1.34T3.10%-2.22T-1.15%-2.09T-3.51%-1.83T-3.13%-1.28T18.99%-2.29T17.93%-2.07T12.20%-1.77T1.91%-1.25T-8.68%-2.82T
Special items of changes in operating assets 67.34%-222.22B-171.14%-558.98B-157.10%-329.74B-222.26%-367.59B-292.28%-680.34B195.91%785.72B204.33%577.47B150.94%300.68B73.02%-173.43B-70.13%-819.18B
Borrowing from the central bank increase (decrese) 151.47%89.16B201.17%281.37B3,134.74%239.69B546.98%97.48B-1,111.76%-173.21B-224.62%-278.1B-95.58%7.41B-114.46%-21.81B-116.52%-14.29B47.82%223.17B
Customer's deposits increase (decrese) 121.70%2.53T52.85%3.59T14.50%3.55T67.45%2.63T-46.42%1.14T-51.96%2.35T-22.59%3.1T-56.53%1.57T-22.01%2.13T23.20%4.89T
Special items for changes in operating liabilities -60.59%74.8B38.20%959.64B327.18%610.52B182.24%421B219.62%189.8B262.53%694.39B-29.36%142.92B25.83%149.17B49.70%59.38B42.47%191.54B
Cash  from business operations 260.60%1.19T52.08%2.16T7.67%2.08T202.21%1.04T-189.56%-743.1B-24.48%1.42T36.13%1.93T-75.61%343.83B-12.33%829.68B35.34%1.88T
Other taxs 66.68%-8.57B27.94%-49.77B21.08%-42.29B36.56%-33.27B44.21%-25.73B-19.58%-69.07B-39.36%-53.59B6.61%-52.45B-13.81%-46.12B16.68%-57.76B
Net cash from operations 254.11%1.18T56.16%2.11T8.49%2.03T245.19%1.01T-198.12%-768.83B-25.87%1.35T36.04%1.87T-78.47%291.38B-13.50%783.56B38.07%1.83T
Cash flow from investment activities
Sale of fixed assets 54.80%2.81B26.94%8.96B11.12%8.33B67.92%2.15B-34.35%1.81B54.55%7.06B-60.54%7.49B-52.71%1.28B0.66%2.76B-22.01%4.57B
Purchase of fixed assets -34.65%-7B-12.90%-27.35B-10.35%-19.58B-22.28%-8.33B10.02%-5.2B15.97%-24.22B45.42%-17.74B41.16%-6.81B-1.83%-5.78B-30.49%-28.83B
Sale of subsidiaries ------1M--65M--45M350.00%45M-------------94.25%10M-90.33%163M
Recovery of cash from investments 9.14%977.8B-7.09%3.86T-3.92%3.03T8.03%2.02T21.12%895.93B84.64%4.16T76.10%3.15T72.42%1.87T44.38%739.68B12.24%2.25T
Cash on investment -61.00%-1.82T6.14%-6.33T12.77%-4.52T26.34%-2.59T43.64%-1.13T-74.70%-6.74T-87.50%-5.19T-118.86%-3.52T-150.32%-2.01T-16.57%-3.86T
Other items in the investment business 20.24%113.14B15.20%411.89B9.30%300.57B13.52%196.5B10.35%94.09B19.18%357.54B18.24%275B19.27%173.1B21.26%85.27B12.54%299.99B
Net cash from investment operations -405.10%-736.53B7.68%-2.07T31.80%-1.21T74.16%-383.58B87.72%-145.82B-68.53%-2.24T-133.75%-1.77T-282.46%-1.48T-432.82%-1.19T-26.54%-1.33T
Net cash before financing 149.01%448.31B104.69%41.74B696.78%826.13B152.16%622.22B-126.41%-914.65B-280.23%-890.5B-83.29%103.68B-223.57%-1.19T-159.15%-403.99B82.98%494.08B
Cash flow from financing activities
Issuance of bonds -57.38%499.62B24.77%4.5T18.14%3.45T11.72%2.25T41.35%1.17T7.82%3.6T9.87%2.92T15.32%2.01T32.92%829.4B64.18%3.34T
Interest paid - financing 35.55%-17.44B2.43%-107.56B1.11%-84.04B-0.22%-57.5B0.66%-27.06B-22.80%-110.25B-24.97%-84.99B-24.74%-57.38B-37.49%-27.24B-31.87%-89.77B
Dividends paid - financing -----25.01%-125.3B-1.26%-97.68B42.89%-49.95B-----4.55%-100.23B-4.36%-96.46B-1,217.22%-87.45B0.00%-3.68B-9.33%-95.86B
Issuance expenses and redemption of securities expenses -32.97%-962.87B-20.95%-3.99T-14.66%-3.06T-10.45%-1.89T6.45%-724.12B-14.42%-3.3T-12.76%-2.67T-7.13%-1.71T-25.78%-774.03B-74.21%-2.89T
Other items of the financing business 49.95%-22.78B-35.94%89.68B-50.00%50B-50.00%50B-213.78%-45.51B233.33%140B150.00%100B--100B--40B-47.50%42B
Net cash from financing operations -234.85%-504.92B56.43%352.96B52.79%254.11B17.35%303.9B491.13%374.42B-26.61%225.63B-0.47%166.32B165.94%258.96B495.04%63.34B3.09%307.44B
Effect of rate -273.30%-5.56B-58.03%-1.97B342.50%6.53B1,802.47%7.58B289.03%3.21B-122.34%-1.25B-274.24%-2.69B-105.69%-445M50.15%-1.7B-55.88%5.58B
Net Cash 89.52%-56.61B159.37%394.7B300.09%1.08T199.16%926.12B-58.59%-540.23B-182.95%-664.87B-65.72%270B-187.88%-933.96B-151.08%-340.65B41.05%801.52B
Begining period cash 21.27%2.24T-26.51%1.85T-26.51%1.85T-26.51%1.85T-26.51%1.85T47.32%2.51T47.32%2.51T47.32%2.51T47.32%2.51T51.64%1.71T
Cash at the end 66.25%2.18T21.27%2.24T5.52%2.93T76.16%2.78T-39.66%1.31T-26.51%1.85T11.43%2.78T-43.15%1.58T-8.39%2.17T47.32%2.51T
Cash balance analysis
Interest payment - cash balance -----1.81%-564.8B---------------554.75B----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm------KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Accounting Firm

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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