(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 15.38%19.3B | 18.00%9.17B | 26.93%45.44B | 10.88%28.42B | 0.99%16.73B | 3.07%7.77B | 7.21%35.79B | 24.81%25.63B | 52.66%16.56B | 48.01%7.54B |
Refunds of taxes and levies | 203.69%375.39M | -47.43%40.68M | -87.00%216.3M | -89.88%214.45M | -91.68%123.61M | 96.59%77.39M | 1,570.45%1.66B | 1,595.35%2.12B | 3,040.29%1.49B | 169.25%39.37M |
Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash received relating to other operating activities | 63.78%727.41M | -37.46%412.34M | 31.73%1.14B | 2.17%1.31B | -43.47%444.14M | 120.22%659.32M | -10.68%868.23M | 94.96%1.28B | 75.79%785.73M | -4.54%299.39M |
Cash inflows from operating activities | 17.97%20.4B | 13.11%9.62B | 22.10%46.8B | 3.14%29.94B | -8.18%17.29B | 7.98%8.51B | 11.22%38.33B | 36.19%29.03B | 66.04%18.84B | 45.30%7.88B |
Goods services cash paid | -3.69%11.66B | 9.56%5.49B | 29.87%29.64B | -2.80%17.33B | 0.51%12.11B | 0.68%5.01B | -8.45%22.82B | 26.71%17.83B | 78.78%12.05B | 52.91%4.98B |
Staff behalf paid | -2.58%1.41B | 1.07%658.55M | -3.34%3.1B | 6.01%1.85B | 14.06%1.45B | 6.93%651.56M | 31.24%3.2B | -1.41%1.74B | 26.72%1.27B | 7.89%609.33M |
All taxes paid | 27.52%627.33M | 5.89%565.48M | -23.00%1.48B | 28.80%1.72B | -5.03%491.97M | 65.84%534.02M | 48.42%1.92B | 14.11%1.34B | 86.78%518M | 13.36%322.01M |
Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash paid relating to other operating activities | -43.16%314.71M | 61.26%723.83M | -13.71%652.35M | 2.85%2.28B | -31.95%553.65M | -25.08%448.86M | -36.61%756.01M | 97.79%2.22B | 59.69%813.63M | -2.09%599.11M |
Cash outflows from operating activities | -4.02%14.01B | 11.93%7.44B | 21.47%34.87B | 0.23%23.19B | -0.32%14.6B | 2.11%6.65B | -3.86%28.7B | 27.55%23.13B | 71.79%14.65B | 38.01%6.51B |
Net cash flows from operating activities | 137.26%6.39B | 17.34%2.18B | 23.95%11.93B | 14.53%6.76B | -35.70%2.69B | 35.95%1.86B | 109.03%9.62B | 85.46%5.9B | 48.64%4.19B | 94.18%1.37B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 38.19%2.1B | 51.06%1.1B | -8.20%2.26B | -2.61%2.21B | -24.01%1.52B | 62.47%731.12M | 32.74%2.47B | 39.87%2.27B | 295.78%2B | -10.00%450M |
Cash received from returns on investments | -6.04%195.28M | --0 | 18.21%583.74M | -4.06%343.78M | 75.25%207.84M | 935.90%6.76M | -0.85%493.8M | -26.64%358.34M | -35.16%118.6M | -96.89%652.5K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.45%9.69M | ---- | 1.24%100.67M | -77.06%9.4M | -7.46%28.88M | ---- | -76.39%99.43M | -38.94%40.96M | -60.07%31.21M | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | 9.41%34.73M | ---- | ---- | ---- | -74.33%31.74M | ---- | --0 |
Cash inflows from investing activities | 31.24%2.31B | 49.68%1.1B | -3.63%2.95B | -3.79%2.6B | -18.30%1.76B | 63.73%737.88M | -13.31%3.06B | 17.35%2.7B | 180.61%2.15B | -25.61%450.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.81%7.45B | 29.44%3.57B | 34.05%14.85B | 33.21%9.11B | 70.50%5.69B | 48.23%2.76B | -11.74%11.08B | -21.84%6.84B | -45.21%3.34B | -28.23%1.86B |
Cash paid to acquire investments | 101.22%2.82B | 301.04%2B | -56.37%2.7B | -36.62%2B | -36.36%1.4B | -32.36%498M | 333.96%6.18B | 288.07%3.16B | 1,356.66%2.2B | 5,529.99%736.24M |
Net cash paid to acquire subsidiaries and other business units | --94.57M | ---- | --6.93M | --0 | ---- | ---- | ---- | 199.99%674.69M | 299.46%674.65M | --0 |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | -2.16%39.97M | ---- | ---- | ---- | 27.37%40.85M | ---- | --0 |
Cash outflows from investing activities | 46.05%10.36B | 70.98%5.57B | 1.71%17.55B | 4.09%11.16B | 14.14%7.1B | 25.38%3.26B | 15.32%17.26B | 9.09%10.72B | -3.09%6.22B | -2.53%2.6B |
Net cash flows from investing activities | -50.93%-8.06B | -77.22%-4.46B | -2.86%-14.6B | -6.75%-8.55B | -31.31%-5.34B | -17.33%-2.52B | -24.16%-14.2B | -6.56%-8.01B | 28.04%-4.06B | -4.27%-2.15B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -74.05%146.22M | 2.23%473.74M | -80.94%990.92M | -87.01%669.86M | -83.47%563.42M | -86.36%463.4M | 2,346.73%5.2B | 2,201.91%5.16B | 1,970.78%3.41B | --3.4B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -74.05%146.22M | 2.23%473.74M | -84.40%810.88M | -87.01%669.86M | -83.47%563.42M | -86.36%463.4M | 2,346.73%5.2B | 2,201.91%5.16B | 1,970.78%3.41B | --3.4B |
Cash from bonds issue | 32.79%13.28B | 109.18%6.28B | 155.10%25.5B | 54.53%17B | 100.01%10B | 0.01%3B | -33.34%10B | -15.36%11B | -49.99%5B | -49.98%3B |
Cash from borrowing | -19.24%6.93B | 9.76%6.03B | -13.51%18.16B | 4.14%14.47B | -43.23%8.59B | 72.56%5.5B | 89.89%21B | 51.93%13.9B | 420.65%15.12B | -22.45%3.18B |
Cash received relating to other financing activities | ---- | 81.29%1.45B | -30.56%105.52M | -10.14%2.87B | ---- | 8.43%802.16M | --151.95M | 7,669.76%3.2B | --89.63M | 1,711.65%739.81M |
Cash inflows from financing activities | 6.32%20.36B | 45.84%14.24B | 23.15%44.76B | 5.30%35.01B | -18.93%19.15B | -5.43%9.76B | 38.37%36.35B | 48.38%33.25B | 80.77%23.62B | 1.75%10.32B |
Borrowing repayment | 92.92%15.66B | 1,037.59%7.21B | 32.09%35.07B | 34.39%22.67B | -50.21%8.12B | -86.65%633.92M | 93.99%26.55B | 38.03%16.87B | 130.55%16.3B | 16.45%4.75B |
Dividend interest payment | -12.13%1.84B | 27.55%908.49M | 5.27%3.78B | -1.16%3.09B | -4.35%2.09B | -4.57%712.27M | -28.31%3.59B | 4.16%3.12B | 12.15%2.19B | 31.21%746.4M |
-Including:Cash payments for dividends or profit to minority shareholders | 17.97%256.38M | ---- | 27.93%415.48M | 836.00%276.47M | 684.10%217.32M | ---- | 131.86%324.78M | 31.26%29.54M | --27.72M | --0 |
Cash payments relating to other financing activities | -28.67%129.32M | -8.00%265M | -70.98%224.08M | -14.05%1.4B | -29.37%181.3M | 5.09%288.05M | 50.28%772.25M | 536.57%1.63B | 311.98%256.68M | 189.14%274.11M |
Cash outflows from financing activities | 69.62%17.63B | 413.08%8.38B | 26.41%39.07B | 25.60%27.16B | -44.57%10.39B | -71.67%1.63B | 60.95%30.91B | 39.72%21.63B | 100.17%18.75B | 21.67%5.77B |
Net cash flows from financing activities | -68.80%2.73B | -28.01%5.85B | 4.63%5.69B | -32.47%7.85B | 79.62%8.76B | 78.50%8.13B | -23.01%5.44B | 67.72%11.62B | 31.70%4.88B | -15.73%4.55B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -187.15%-77.89M | 74.00%-6.51M | 132.02%74.88M | -99.26%1.43M | -5.22%89.37M | 24.21%-25.06M | 284.38%32.27M | 1,581.61%193.78M | 2,172.83%94.3M | -418.86%-33.06M |
Net increase in cash and cash equivalents | -84.10%985.84M | -52.14%3.56B | 243.45%3.09B | -37.62%6.05B | 21.78%6.2B | 98.95%7.44B | 312.44%900.77M | 276.23%9.71B | 487.98%5.09B | -7.84%3.74B |
Add:Begin period cash and cash equivalents | 30.46%13.25B | 30.46%13.25B | 9.73%10.16B | 9.73%10.16B | 9.73%10.16B | 9.73%10.16B | 2.42%9.26B | 2.42%9.26B | 2.42%9.26B | 2.42%9.26B |
End period cash equivalent | -12.97%14.24B | -4.47%16.81B | 30.46%13.25B | -14.50%16.21B | 14.01%16.36B | 35.41%17.6B | 9.73%10.16B | 63.21%18.96B | 44.87%14.35B | -0.76%13B |
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 | -- | -- | -- |
Auditor | -- | -- | KPMG Huazhen Certified Public Accountants (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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