Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net deposit increase | -13.34%1.11T | -28.22%1.91T | -39.27%1.51T | -44.52%1.24T | -23.41%1.28T | 68.84%2.67T | 42.20%2.48T | 62.94%2.24T | 81.43%1.67T | -20.62%1.58T |
Net increase in borrowings from central bank | --172.65B | ---- | ---- | ---- | ---- | --317.37B | --106.97B | --93.64B | --48.3B | ---- |
Net increase in placements from other financial institutions | ---- | 78.91%50.06B | --41.94B | -77.85%20.14B | ---- | --27.98B | ---- | --90.91B | ---- | ---- |
Cash received from interests, fees and commissions | -7.44%233.83B | 0.52%984.59B | 2.15%742.52B | 4.82%506.06B | 6.10%252.63B | 18.49%979.53B | 19.82%726.87B | 19.49%482.78B | 18.56%238.1B | 8.47%826.71B |
Net increase in repurchase business capital | ---- | --67.91B | ---- | --16.81B | --20.59B | ---- | --7.33B | ---- | ---- | --40.52B |
Cash received relating to other operating activities | 38.45%127.35B | 0.99%218.34B | 242.62%561.96B | -11.35%125.32B | 23.22%91.98B | -10.78%216.2B | 31.56%164.02B | 80.02%141.37B | 121.10%74.65B | 38.75%242.33B |
Cash inflows from operating activities | -0.43%1.64T | -21.60%3.3T | -17.97%2.86T | -36.90%1.92T | -18.81%1.65T | 56.29%4.21T | 40.90%3.49T | 59.38%3.05T | 75.84%2.03T | -13.96%2.69T |
Staff behalf paid | 10.50%39.29B | 6.40%110.29B | 4.73%84.23B | 3.81%60.09B | -0.74%35.55B | 8.01%103.65B | 9.24%80.42B | 11.55%57.88B | 11.84%35.82B | 2.10%95.97B |
All taxes paid | -49.26%28.7B | 15.66%114.78B | 8.46%87.59B | 5.16%73.72B | 49.23%56.56B | 15.09%99.25B | 13.87%80.76B | 17.67%70.11B | 200.89%37.9B | -9.13%86.24B |
Net loan and advance increase | 11.22%1.04T | -31.42%1.69T | -32.43%1.5T | -31.22%1.2T | -11.30%931.05B | 30.79%2.46T | 29.59%2.22T | 38.45%1.74T | 30.11%1.05T | 20.28%1.88T |
Net deposit in central bank and institutions | 26.43%159.58B | ---- | -63.29%45.48B | ---- | 18.46%126.22B | --38.19B | -20.55%123.88B | --40.35B | -21.19%106.55B | ---- |
Cash paid for fees and commissions | -8.61%140.52B | 3.16%517.8B | 9.26%392.05B | 19.07%280.79B | 26.02%153.76B | 42.89%501.96B | 46.96%358.84B | 44.92%235.81B | 40.30%122.01B | 19.22%351.3B |
Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | ---- | -85.11%1.24B | ---- | --575M | --2.52B | --8.29B |
Cash paid relating to other operating activities | 62.64%143.98B | 46.65%195.77B | 44.63%190.77B | 9.94%160.91B | 37.69%88.53B | -23.80%133.49B | -50.23%131.9B | -30.82%146.36B | -66.34%64.3B | -26.12%175.18B |
Cash outflows from operating activities | 2.22%1.68T | -18.97%2.75T | -10.29%2.69T | -17.53%1.99T | 6.68%1.65T | 24.94%3.39T | 7.19%3T | 17.82%2.41T | 4.28%1.54T | 18.74%2.71T |
Net cash flows from operating activities | -1,348.86%-40.46B | -32.52%550.97B | -65.41%168.14B | -110.46%-66.45B | -99.34%3.24B | 3,835.74%816.45B | 249.65%486.16B | 569.06%635.28B | 250.44%488.76B | -102.59%-21.86B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 0.40%1.18T | 31.96%4.79T | 30.61%3.41T | 25.62%2.04T | 70.14%1.17T | 2.17%3.63T | -2.59%2.61T | -7.52%1.62T | -14.81%688.1B | 14.55%3.55T |
Cash received from returns on investments | 12.05%58.14B | 21.10%225.88B | 21.71%172.99B | 21.32%109.88B | 30.08%51.89B | 11.80%186.53B | 10.48%142.13B | 15.93%90.57B | 13.36%39.89B | 8.27%166.85B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14.69%1.14B | 96.42%10.91B | 256.53%10.49B | 118.16%3.48B | 14.65%994M | -56.79%5.55B | -33.81%2.94B | -55.39%1.6B | 53.72%867M | 65.15%12.85B |
Net cash received from disposal of subsidiaries and other business units | ---- | -85.71%23M | --55M | --55M | ---- | -80.88%161M | ---- | ---- | ---- | -48.02%842M |
Cash received relating to other investing activities | ---- | --2.54B | --2.54B | --2.54B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 0.90%1.23T | 31.59%5.03T | 30.48%3.6T | 25.63%2.16T | 67.88%1.22T | 2.38%3.82T | -2.06%2.76T | -6.62%1.72T | -13.59%728.86B | 14.34%3.74T |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 102.77%5.12B | -6.56%27.24B | -14.98%15.88B | -49.16%6.42B | -40.28%2.53B | 5.08%29.15B | 75.84%18.68B | 55.00%12.62B | 119.63%4.23B | -8.07%27.74B |
Cash paid to acquire investments | 16.95%1.6T | 34.10%5.81T | 45.71%4.4T | 17.66%2.31T | 51.76%1.37T | 16.57%4.33T | 11.96%3.02T | 2.99%1.96T | 13.50%901.63B | 2.38%3.72T |
Net cash paid to acquire subsidiaries and other business units | -95.72%35M | -43.64%1.13B | 868.44%2.18B | -53.07%107M | 263.11%817M | -26.21%2.01B | -86.96%225M | -84.33%228M | -84.12%225M | 21.29%2.72B |
Cash outflows from investing activities | 17.04%1.61T | 33.79%5.84T | 45.39%4.42T | 17.22%2.31T | 51.38%1.37T | 16.45%4.36T | 12.15%3.04T | 3.14%1.97T | 13.58%906.08B | 2.31%3.75T |
Net cash flows from investing activities | -150.43%-370.67B | -49.41%-805.99B | -192.93%-816.71B | 38.52%-159.09B | 16.48%-148.02B | -4,501.06%-539.43B | -357.74%-278.81B | -236.77%-258.78B | -487.38%-177.22B | 97.04%-11.72B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 66.31%50B | -0.21%30B | ---- | ---- | -42.71%30.06B | -39.99%30.06B | -39.98%30.06B | -30.00%63M | -25.07%52.47B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -97.49%62M | -40.38%62M | -35.42%62M | -30.00%63M | 5,931.71%2.47B |
Cash from bonds issue | 7.14%221.71B | 13.79%1.5T | 26.68%1.03T | 138.15%688.6B | 4.87%206.95B | 30.06%1.32T | 22.22%813.31B | -46.55%289.15B | -37.17%197.34B | 0.67%1.01T |
Cash inflows from financing activities | 7.14%221.71B | 14.96%1.55T | 25.73%1.06T | 115.72%688.6B | 4.84%206.95B | 26.47%1.35T | 17.86%843.38B | -45.99%319.21B | -37.17%197.4B | -1.00%1.06T |
Borrowing repayment | 210.74%323.57B | 17.29%1.26T | 5.08%777.94B | -19.55%444.54B | -62.85%104.13B | 20.25%1.08T | 5.15%740.33B | 10.81%552.57B | 15.41%280.3B | 3.11%896.1B |
Dividend interest payment | 436.79%44.89B | 4.43%125.52B | 6.99%112.52B | 13.37%23.79B | 14.34%8.36B | 7.16%120.19B | 9.83%105.17B | 51.11%20.98B | 27.38%7.31B | 12.54%112.16B |
-Including:Cash payments for dividends or profit to minority shareholders | -92.11%3M | -2.66%7.09B | -2.73%6.83B | -36.36%800M | -95.02%38M | 27.84%7.29B | -91.33%7.02B | 6.89%1.26B | 4.38%763M | -92.58%5.7B |
Cash payments relating to other financing activities | 40.09%2.38B | -12.67%6.47B | -78.48%4.88B | 987.97%3.17B | 315.69%1.7B | 128.92%7.41B | 810.97%22.67B | -78.77%291M | -37.61%408M | -24.16%3.24B |
Special items of financing cash outflows | -49.43%20.23B | 87.83%40B | --40B | --40B | --40B | --21.3B | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 153.63%391.06B | 17.07%1.44T | 7.74%935.34B | -10.87%511.49B | -46.47%154.19B | 21.25%1.23T | 8.20%868.17B | 11.66%573.85B | 15.54%288.02B | 1.05%1.01T |
Net cash flows from financing activities | -420.96%-169.34B | -6.68%111.86B | 604.24%125.01B | 169.55%177.11B | 158.22%52.76B | 125.95%119.86B | 71.43%-24.79B | -430.20%-254.64B | -239.61%-90.63B | -28.65%53.05B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 277.96%15.42B | -116.34%-4.64B | -114.66%-3.95B | -116.64%-7.47B | 17.02%-8.67B | -70.55%28.38B | -73.64%26.96B | 7.32%44.91B | 6.34%-10.44B | 333.46%96.37B |
Net increase in cash and cash equivalents | -461.24%-565.06B | -134.75%-147.8B | -351.78%-527.52B | -133.51%-55.9B | -147.84%-100.68B | 267.12%425.26B | 204.13%209.52B | 278.72%166.78B | 193.38%210.47B | -75.91%115.84B |
Add:Begin period cash and cash equivalents | -5.87%2.37T | 20.33%2.52T | 20.33%2.52T | 20.33%2.52T | 20.33%2.52T | 5.86%2.09T | 5.86%2.09T | 5.86%2.09T | 5.86%2.09T | 32.16%1.98T |
End period cash equivalent | -25.34%1.8T | -5.87%2.37T | -13.55%1.99T | 8.97%2.46T | 4.96%2.42T | 20.33%2.52T | 29.67%2.3T | 19.97%2.26T | 31.52%2.3T | 5.86%2.09T |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.