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01398 ICBC

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  • 4.180
  • +0.010+0.24%
Noon Break Apr 26 11:59 CST
1.49TMarket Cap3.71P/E (TTM)

ICBC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
-0.65%421.97B
-3.15%314.25B
-3.02%203.66B
-3.81%106.59B
-0.04%424.72B
2.51%324.48B
0.93%210B
2.20%110.81B
8.36%424.9B
11.40%316.52B
Profit adjustment
Interest (income) - adjustment
-13.85%-340.18B
-16.14%-255.13B
-17.58%-166.59B
-16.98%-81.23B
-12.84%-298.8B
-12.29%-219.69B
-10.18%-141.69B
-8.68%-69.44B
-7.20%-264.79B
-6.08%-195.64B
Interest expense - adjustment
45.96%40.97B
32.32%29.76B
33.75%19.2B
2.02%7.06B
1.42%28.07B
8.37%22.49B
2.98%14.36B
-0.83%6.92B
8.31%27.67B
8.10%20.75B
Dividend (income)- adjustment
3.80%-4.02B
-8.87%-3.25B
1.96%-2.15B
-17.84%-568M
-23.35%-4.18B
-37.25%-2.99B
-65.54%-2.2B
-23.91%-482M
-43.86%-3.39B
29.66%-2.18B
Investment loss (gain)
-3.37%-23.51B
5.82%-18.51B
6.73%-12.28B
48.73%-3.41B
-23.95%-22.74B
-37.83%-19.65B
-42.02%-13.17B
-57.55%-6.66B
-86.97%-18.35B
-90.22%-14.26B
Attributable subsidiary (profit) loss
-14.24%-5.02B
-6.96%-3.54B
-8.96%-2.38B
-99.28%-1.1B
-53.22%-4.4B
-80.36%-3.31B
-81.95%-2.19B
10.82%-552M
-120.02%-2.87B
-139.92%-1.83B
Impairment and provisions:
-17.44%150.82B
-12.86%147.82B
-8.66%122.26B
-8.22%65.02B
-9.84%182.68B
-5.40%169.63B
7.47%133.85B
12.71%70.85B
-0.02%202.62B
-0.23%179.32B
-Other impairments and provisions
-17.44%150.82B
-12.86%147.82B
-8.66%122.26B
-8.22%65.02B
-9.84%182.68B
-5.40%169.63B
7.47%133.85B
12.71%70.85B
-0.02%202.62B
-0.23%179.32B
Revaluation surplus:
-123.40%-2.71B
-101.53%-144M
-222.57%-4.87B
-192.27%-4.38B
180.03%11.58B
195.47%9.39B
399.10%3.98B
167.00%4.75B
-13.10%-14.47B
-16.12%-9.83B
-Other fair value changes
-123.40%-2.71B
-101.53%-144M
-222.57%-4.87B
-192.27%-4.38B
180.03%11.58B
195.47%9.39B
399.10%3.98B
167.00%4.75B
-13.10%-14.47B
-16.12%-9.83B
Asset sale loss (gain):
-17.12%-1.81B
-36.72%-1.39B
-10.76%-1.06B
-64.10%-640M
25.47%-1.55B
11.06%-1.01B
-9.62%-957M
14.29%-390M
-67.77%-2.08B
2.23%-1.14B
-Loss (gain) on sale of property, machinery and equipment
-17.12%-1.81B
-36.72%-1.39B
-10.76%-1.06B
-64.10%-640M
25.47%-1.55B
11.06%-1.01B
-9.62%-957M
14.29%-390M
-67.77%-2.08B
2.23%-1.14B
Depreciation and amortization:
2.24%34.77B
4.89%26.09B
5.21%17.35B
3.25%8.3B
8.60%34.01B
18.87%24.87B
12.59%16.49B
27.67%8.04B
5.62%31.32B
16.89%20.93B
-Depreciation
0.16%30.35B
2.31%22.81B
2.50%15.23B
1.36%7.3B
7.46%30.3B
18.87%22.29B
11.01%14.86B
32.74%7.21B
4.24%28.19B
21.43%18.75B
-Other depreciation and amortization
19.19%4.43B
27.16%3.28B
29.87%2.13B
19.45%1B
18.91%3.72B
18.89%2.58B
29.20%1.64B
-3.90%838M
19.87%3.13B
-11.68%2.17B
Unrealized exchange loss (gain)
-150.10%-4.44B
-79.79%1.81B
-120.44%-2.63B
129.23%1.34B
139.78%8.87B
-58.46%8.97B
-26.38%12.87B
46.89%-4.59B
-76.40%-22.3B
363.63%21.59B
Operating profit before the change of operating capital
-25.52%266.82B
-24.08%237.76B
-26.31%170.5B
-18.68%96.98B
-0.00%358.26B
-6.30%313.18B
-2.01%231.36B
10.30%119.26B
-1.26%358.27B
16.31%334.22B
Change of operating capital
Buy and sell back financial assets (increase) decrease
123.89%23.92B
526.46%118.55B
372.00%62.49B
1,467.60%113.47B
-200.25%-100.11B
-81.85%18.92B
83.32%-22.98B
-117.28%-8.3B
-19.44%99.86B
-55.13%104.26B
Loans and payments (increase) decrese
-15.45%-2.9T
-17.26%-2.54T
-24.88%-2.05T
-41.49%-1.35T
-14.94%-2.51T
-14.92%-2.17T
-14.22%-1.64T
-8.99%-951.59B
-5.06%-2.18T
-4.21%-1.89T
Financial assets at fair value (increase)decrease
40.86%-26.74B
186.65%38.96B
72.96%-35.61B
24.19%-94.22B
-131.51%-45.21B
-135.22%-44.96B
-532.95%-131.69B
-302.77%-124.29B
-49.53%143.5B
-15.64%127.67B
Special items of changes in operating assets
2.55%314.44B
-125,263.20%-422.47B
-229.11%-423.84B
-141.20%-154.29B
-11.97%306.61B
-100.15%-337M
471.91%328.29B
46.45%374.44B
-43.62%348.29B
10.04%220.43B
Borrowing from the central bank increase （decrese）
-19.20%85.52B
64.63%93.76B
191.03%78.82B
508.89%49.91B
798.17%105.85B
288.27%56.95B
320.09%27.08B
730.40%8.2B
-128.10%-15.16B
-154.34%-30.25B
Customer's deposits increase （decrese）
10.57%3.53T
16.35%3.97T
25.73%3.4T
40.51%2.14T
153.11%3.19T
108.01%3.41T
90.07%2.71T
92.30%1.52T
-43.14%1.26T
-37.51%1.64T
Financial liabilities at fair value increase （decrese）
93.95%-714M
88.96%-796M
-11,808.33%-2.81B
104.41%258M
-1,284.29%-11.81B
-457.54%-7.21B
104.78%24M
-145.10%-5.84B
88.67%-853M
-78.67%2.02B
Special items for changes in operating liabilities
-20.62%120.17B
75.37%168.84B
45.32%100.65B
-212.93%-21.47B
-51.44%151.39B
-47.13%96.27B
-52.38%69.26B
128.36%19.01B
277.69%311.77B
-6.71%182.08B
Cash  from business operations
0.75%1.5T
-0.85%1.66T
-16.70%1.31T
-17.97%779.93B
362.18%1.49T
141.70%1.68T
409.18%1.57T
52.73%950.79B
-80.33%323.07B
-67.01%694.07B
Other taxs
1.33%-87.32B
2.89%-83.06B
3.41%-80.27B
-1,294.36%-34.61B
-7.07%-88.5B
-5.58%-85.53B
-5.54%-83.11B
74.80%-2.48B
2.24%-82.65B
3.01%-81B
Special items of business
95.35%87.85B
31.31%328.9B
191.38%69.83B
39.16%360.29B
-62.67%44.97B
-29.12%250.48B
-151.65%-76.42B
-31.38%258.91B
862.71%120.47B
124.82%353.38B
Net cash from operations
0.88%1.42T
3.61%1.91T
-8.02%1.3T
-8.42%1.11T
289.23%1.4T
90.65%1.84T
273.57%1.41T
97.04%1.21T
-76.83%360.88B
-52.17%966.45B
Cash flow from investment activities
Sale of fixed assets
-24.87%7.53B
622.46%7.69B
869.47%6.45B
1,668.82%4.94B
-22.99%10.02B
-59.08%1.06B
-68.91%665M
-85.45%279M
52.34%13.01B
36.63%2.6B
Purchase of fixed assets
-34.91%-31.2B
39.79%-19.45B
7.88%-14.85B
-7.27%-2.82B
16.15%-23.13B
-118.86%-32.31B
-78.32%-16.12B
-21.32%-2.63B
27.42%-27.58B
4.29%-14.76B
Sale of subsidiaries
-2.88%2.73B
-36.78%1.78B
16.74%1.76B
----
1,264.56%2.81B
--2.81B
--1.51B
----
-67.15%206M
----
Recovery of cash from investments
8.40%3.81T
12.57%3T
19.02%2T
3.72%957.52B
30.04%3.52T
28.71%2.67T
17.93%1.68T
22.51%923.16B
29.05%2.71T
29.14%2.07T
Cash on investment
-6.03%-4.69T
-11.19%-3.69T
-4.38%-2.45T
-23.17%-1.28T
-31.28%-4.42T
-33.21%-3.32T
-43.60%-2.35T
-31.13%-1.04T
-5.09%-3.37T
4.13%-2.49T
Net cash from investment operations
2.06%-891.85B
-2.56%-695.86B
32.93%-456.82B
-172.19%-318.79B
-35.00%-910.62B
-57.73%-678.49B
-214.52%-681.13B
-206.35%-117.12B
40.57%-674.56B
57.25%-430.17B
Net cash before financing
6.30%525.15B
4.23%1.21T
15.24%840.45B
-27.82%786.83B
257.50%494.04B
117.06%1.16T
353.02%729.28B
89.77%1.09T
-174.24%-313.67B
-47.12%536.28B
Cash flow from financing activities
Issuance of bonds
48.80%1.42T
27.67%981.77B
44.73%718.13B
79.17%388.85B
14.41%955.86B
26.74%768.98B
18.86%496.2B
-4.16%217.03B
-9.95%835.44B
-16.43%606.75B
Interest paid - financing
-91.09%-49.15B
-119.01%-39.14B
-72.34%-21.86B
-17.22%-6.44B
2.28%-25.72B
-13.71%-17.87B
-11.09%-12.68B
-25.61%-5.49B
-4.71%-26.32B
3.26%-15.72B
Dividends paid - financing
-3.18%-123.16B
-3.26%-120.01B
-2.17%-3.67B
-10.26%-806M
-13.82%-119.37B
-13.37%-116.22B
-2,035.12%-3.59B
-433.58%-731M
-1.98%-104.88B
-2.00%-102.51B
Issuance expenses and redemption of securities expenses
-9.89%-956.69B
-1.42%-683.42B
-2.22%-456.87B
-5.21%-206.04B
-2.69%-870.57B
-7.24%-673.85B
-3.83%-446.94B
-3.60%-195.83B
1.29%-847.78B
4.55%-628.37B
Other items of the financing business
-57.67%-7.86B
-32.91%-5.13B
-38.56%-3.86B
7.60%-1.5B
-103.78%-4.99B
-103.74%-3.86B
-104.29%-2.79B
-9.62%-1.62B
988.32%131.98B
634.28%103.28B
Net cash from financing operations
540.57%285.44B
413.14%134.06B
667.84%231.87B
1,202.55%174.07B
-460.80%-64.79B
-17.07%-42.81B
-24.99%30.2B
-57.48%13.36B
75.39%-11.55B
-4.52%-36.57B
Effect of rate
-69.95%18.29B
-48.87%37.38B
57.03%37.7B
-23.82%-9.31B
308.82%60.85B
525.07%73.1B
287.62%24.01B
-112.73%-7.52B
16.42%-29.14B
-23.88%-17.2B
Net Cash
88.84%810.59B
20.16%1.35T
41.19%1.07T
-12.92%960.9B
231.98%429.25B
124.38%1.12T
277.39%759.47B
82.13%1.1T
-186.60%-325.23B
-48.96%499.72B
Begining period cash
34.11%1.93T
34.11%1.93T
34.11%1.93T
34.11%1.93T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
-19.78%1.44T
23.49%1.79T
23.49%1.79T
Cash at the end
43.02%2.76T
25.86%3.31T
36.78%3.04T
13.65%2.88T
34.11%1.93T
15.72%2.63T
12.16%2.22T
5.82%2.53T
-19.78%1.44T
-5.88%2.27T
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
--
--
Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)
--
(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
Cash flow from operating activities
Earning before tax -0.65%421.97B-3.15%314.25B-3.02%203.66B-3.81%106.59B-0.04%424.72B2.51%324.48B0.93%210B2.20%110.81B8.36%424.9B11.40%316.52B
Profit adjustment
Interest (income) - adjustment -13.85%-340.18B-16.14%-255.13B-17.58%-166.59B-16.98%-81.23B-12.84%-298.8B-12.29%-219.69B-10.18%-141.69B-8.68%-69.44B-7.20%-264.79B-6.08%-195.64B
Interest expense - adjustment 45.96%40.97B32.32%29.76B33.75%19.2B2.02%7.06B1.42%28.07B8.37%22.49B2.98%14.36B-0.83%6.92B8.31%27.67B8.10%20.75B
Dividend (income)- adjustment 3.80%-4.02B-8.87%-3.25B1.96%-2.15B-17.84%-568M-23.35%-4.18B-37.25%-2.99B-65.54%-2.2B-23.91%-482M-43.86%-3.39B29.66%-2.18B
Investment loss (gain) -3.37%-23.51B5.82%-18.51B6.73%-12.28B48.73%-3.41B-23.95%-22.74B-37.83%-19.65B-42.02%-13.17B-57.55%-6.66B-86.97%-18.35B-90.22%-14.26B
Attributable subsidiary (profit) loss -14.24%-5.02B-6.96%-3.54B-8.96%-2.38B-99.28%-1.1B-53.22%-4.4B-80.36%-3.31B-81.95%-2.19B10.82%-552M-120.02%-2.87B-139.92%-1.83B
Impairment and provisions: -17.44%150.82B-12.86%147.82B-8.66%122.26B-8.22%65.02B-9.84%182.68B-5.40%169.63B7.47%133.85B12.71%70.85B-0.02%202.62B-0.23%179.32B
-Other impairments and provisions -17.44%150.82B-12.86%147.82B-8.66%122.26B-8.22%65.02B-9.84%182.68B-5.40%169.63B7.47%133.85B12.71%70.85B-0.02%202.62B-0.23%179.32B
Revaluation surplus: -123.40%-2.71B-101.53%-144M-222.57%-4.87B-192.27%-4.38B180.03%11.58B195.47%9.39B399.10%3.98B167.00%4.75B-13.10%-14.47B-16.12%-9.83B
-Other fair value changes -123.40%-2.71B-101.53%-144M-222.57%-4.87B-192.27%-4.38B180.03%11.58B195.47%9.39B399.10%3.98B167.00%4.75B-13.10%-14.47B-16.12%-9.83B
Asset sale loss (gain): -17.12%-1.81B-36.72%-1.39B-10.76%-1.06B-64.10%-640M25.47%-1.55B11.06%-1.01B-9.62%-957M14.29%-390M-67.77%-2.08B2.23%-1.14B
-Loss (gain) on sale of property, machinery and equipment -17.12%-1.81B-36.72%-1.39B-10.76%-1.06B-64.10%-640M25.47%-1.55B11.06%-1.01B-9.62%-957M14.29%-390M-67.77%-2.08B2.23%-1.14B
Depreciation and amortization: 2.24%34.77B4.89%26.09B5.21%17.35B3.25%8.3B8.60%34.01B18.87%24.87B12.59%16.49B27.67%8.04B5.62%31.32B16.89%20.93B
-Depreciation 0.16%30.35B2.31%22.81B2.50%15.23B1.36%7.3B7.46%30.3B18.87%22.29B11.01%14.86B32.74%7.21B4.24%28.19B21.43%18.75B
-Other depreciation and amortization 19.19%4.43B27.16%3.28B29.87%2.13B19.45%1B18.91%3.72B18.89%2.58B29.20%1.64B-3.90%838M19.87%3.13B-11.68%2.17B
Unrealized exchange loss (gain) -150.10%-4.44B-79.79%1.81B-120.44%-2.63B129.23%1.34B139.78%8.87B-58.46%8.97B-26.38%12.87B46.89%-4.59B-76.40%-22.3B363.63%21.59B
Operating profit before the change of operating capital -25.52%266.82B-24.08%237.76B-26.31%170.5B-18.68%96.98B-0.00%358.26B-6.30%313.18B-2.01%231.36B10.30%119.26B-1.26%358.27B16.31%334.22B
Change of operating capital
Buy and sell back financial assets (increase) decrease 123.89%23.92B526.46%118.55B372.00%62.49B1,467.60%113.47B-200.25%-100.11B-81.85%18.92B83.32%-22.98B-117.28%-8.3B-19.44%99.86B-55.13%104.26B
Loans and payments (increase) decrese -15.45%-2.9T-17.26%-2.54T-24.88%-2.05T-41.49%-1.35T-14.94%-2.51T-14.92%-2.17T-14.22%-1.64T-8.99%-951.59B-5.06%-2.18T-4.21%-1.89T
Financial assets at fair value (increase)decrease 40.86%-26.74B186.65%38.96B72.96%-35.61B24.19%-94.22B-131.51%-45.21B-135.22%-44.96B-532.95%-131.69B-302.77%-124.29B-49.53%143.5B-15.64%127.67B
Special items of changes in operating assets 2.55%314.44B-125,263.20%-422.47B-229.11%-423.84B-141.20%-154.29B-11.97%306.61B-100.15%-337M471.91%328.29B46.45%374.44B-43.62%348.29B10.04%220.43B
Borrowing from the central bank increase （decrese） -19.20%85.52B64.63%93.76B191.03%78.82B508.89%49.91B798.17%105.85B288.27%56.95B320.09%27.08B730.40%8.2B-128.10%-15.16B-154.34%-30.25B
Customer's deposits increase （decrese） 10.57%3.53T16.35%3.97T25.73%3.4T40.51%2.14T153.11%3.19T108.01%3.41T90.07%2.71T92.30%1.52T-43.14%1.26T-37.51%1.64T
Financial liabilities at fair value increase （decrese） 93.95%-714M88.96%-796M-11,808.33%-2.81B104.41%258M-1,284.29%-11.81B-457.54%-7.21B104.78%24M-145.10%-5.84B88.67%-853M-78.67%2.02B
Special items for changes in operating liabilities -20.62%120.17B75.37%168.84B45.32%100.65B-212.93%-21.47B-51.44%151.39B-47.13%96.27B-52.38%69.26B128.36%19.01B277.69%311.77B-6.71%182.08B
Cash  from business operations 0.75%1.5T-0.85%1.66T-16.70%1.31T-17.97%779.93B362.18%1.49T141.70%1.68T409.18%1.57T52.73%950.79B-80.33%323.07B-67.01%694.07B
Other taxs 1.33%-87.32B2.89%-83.06B3.41%-80.27B-1,294.36%-34.61B-7.07%-88.5B-5.58%-85.53B-5.54%-83.11B74.80%-2.48B2.24%-82.65B3.01%-81B
Special items of business 95.35%87.85B31.31%328.9B191.38%69.83B39.16%360.29B-62.67%44.97B-29.12%250.48B-151.65%-76.42B-31.38%258.91B862.71%120.47B124.82%353.38B
Net cash from operations 0.88%1.42T3.61%1.91T-8.02%1.3T-8.42%1.11T289.23%1.4T90.65%1.84T273.57%1.41T97.04%1.21T-76.83%360.88B-52.17%966.45B
Cash flow from investment activities
Sale of fixed assets -24.87%7.53B622.46%7.69B869.47%6.45B1,668.82%4.94B-22.99%10.02B-59.08%1.06B-68.91%665M-85.45%279M52.34%13.01B36.63%2.6B
Purchase of fixed assets -34.91%-31.2B39.79%-19.45B7.88%-14.85B-7.27%-2.82B16.15%-23.13B-118.86%-32.31B-78.32%-16.12B-21.32%-2.63B27.42%-27.58B4.29%-14.76B
Sale of subsidiaries -2.88%2.73B-36.78%1.78B16.74%1.76B----1,264.56%2.81B--2.81B--1.51B-----67.15%206M----
Recovery of cash from investments 8.40%3.81T12.57%3T19.02%2T3.72%957.52B30.04%3.52T28.71%2.67T17.93%1.68T22.51%923.16B29.05%2.71T29.14%2.07T
Cash on investment -6.03%-4.69T-11.19%-3.69T-4.38%-2.45T-23.17%-1.28T-31.28%-4.42T-33.21%-3.32T-43.60%-2.35T-31.13%-1.04T-5.09%-3.37T4.13%-2.49T
Net cash from investment operations 2.06%-891.85B-2.56%-695.86B32.93%-456.82B-172.19%-318.79B-35.00%-910.62B-57.73%-678.49B-214.52%-681.13B-206.35%-117.12B40.57%-674.56B57.25%-430.17B
Net cash before financing 6.30%525.15B4.23%1.21T15.24%840.45B-27.82%786.83B257.50%494.04B117.06%1.16T353.02%729.28B89.77%1.09T-174.24%-313.67B-47.12%536.28B
Cash flow from financing activities
Issuance of bonds 48.80%1.42T27.67%981.77B44.73%718.13B79.17%388.85B14.41%955.86B26.74%768.98B18.86%496.2B-4.16%217.03B-9.95%835.44B-16.43%606.75B
Interest paid - financing -91.09%-49.15B-119.01%-39.14B-72.34%-21.86B-17.22%-6.44B2.28%-25.72B-13.71%-17.87B-11.09%-12.68B-25.61%-5.49B-4.71%-26.32B3.26%-15.72B
Dividends paid - financing -3.18%-123.16B-3.26%-120.01B-2.17%-3.67B-10.26%-806M-13.82%-119.37B-13.37%-116.22B-2,035.12%-3.59B-433.58%-731M-1.98%-104.88B-2.00%-102.51B
Issuance expenses and redemption of securities expenses -9.89%-956.69B-1.42%-683.42B-2.22%-456.87B-5.21%-206.04B-2.69%-870.57B-7.24%-673.85B-3.83%-446.94B-3.60%-195.83B1.29%-847.78B4.55%-628.37B
Other items of the financing business -57.67%-7.86B-32.91%-5.13B-38.56%-3.86B7.60%-1.5B-103.78%-4.99B-103.74%-3.86B-104.29%-2.79B-9.62%-1.62B988.32%131.98B634.28%103.28B
Net cash from financing operations 540.57%285.44B413.14%134.06B667.84%231.87B1,202.55%174.07B-460.80%-64.79B-17.07%-42.81B-24.99%30.2B-57.48%13.36B75.39%-11.55B-4.52%-36.57B
Effect of rate -69.95%18.29B-48.87%37.38B57.03%37.7B-23.82%-9.31B308.82%60.85B525.07%73.1B287.62%24.01B-112.73%-7.52B16.42%-29.14B-23.88%-17.2B
Net Cash 88.84%810.59B20.16%1.35T41.19%1.07T-12.92%960.9B231.98%429.25B124.38%1.12T277.39%759.47B82.13%1.1T-186.60%-325.23B-48.96%499.72B
Begining period cash 34.11%1.93T34.11%1.93T34.11%1.93T34.11%1.93T-19.78%1.44T-19.78%1.44T-19.78%1.44T-19.78%1.44T23.49%1.79T23.49%1.79T
Cash at the end 43.02%2.76T25.86%3.31T36.78%3.04T13.65%2.88T34.11%1.93T15.72%2.63T12.16%2.22T5.82%2.53T-19.78%1.44T-5.88%2.27T
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership)------Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (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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