(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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 2.76%3.65B | 0.13%2.38B | 11.77%1.19B | 5.68%5.19B | 14.96%3.55B | 33.69%2.38B | 100.05%1.06B | 31.85%4.91B | 57.90%3.09B | 32.81%1.78B |
Refunds of taxes and levies | -12.13%51.6M | -23.88%35.48M | -13.06%18.56M | -27.61%98.36M | -50.79%58.73M | -52.46%46.61M | 0.41%21.34M | 28.83%135.87M | 66.54%119.34M | 59.53%98.06M |
Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other operating activities | -46.71%233.3M | 0.67%200.42M | 23.27%103.91M | 1.86%358.03M | 7.71%437.79M | -20.29%199.08M | -51.30%84.3M | 12.72%351.48M | 0.87%406.44M | -10.60%249.77M |
Cash inflows from operating activities | -2.81%3.93B | -0.26%2.62B | 12.15%1.31B | 4.59%5.64B | 11.98%4.05B | 23.39%2.63B | 61.00%1.17B | 30.33%5.39B | 48.70%3.62B | 26.57%2.13B |
Goods services cash paid | -14.74%2.98B | -13.98%2.08B | 9.51%1.19B | 2.15%4.21B | 7.79%3.49B | 25.36%2.42B | 50.85%1.09B | 10.00%4.12B | 19.37%3.24B | -6.85%1.93B |
Staff behalf paid | 0.90%402.26M | 4.72%274.18M | -0.05%147.72M | 2.35%529.76M | 9.49%398.65M | 15.74%261.81M | 25.44%147.79M | 11.22%517.59M | 14.15%364.09M | 12.48%226.21M |
All taxes paid | -15.50%93.3M | -11.81%70.59M | -13.76%40.45M | 6.25%160.2M | 6.08%110.41M | -1.54%80.04M | 72.87%46.91M | 4.69%150.78M | -4.76%104.08M | -9.59%81.29M |
Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other operating activities | -24.97%316.53M | -2.68%202.92M | -1.33%101.97M | 8.74%523.21M | 17.27%421.89M | -20.23%208.52M | -34.80%103.34M | 32.61%481.15M | 20.38%359.74M | 36.95%261.41M |
Cash outflows from operating activities | -14.33%3.79B | -11.48%2.63B | 6.90%1.48B | 2.89%5.42B | 8.74%4.42B | 18.85%2.97B | 35.27%1.39B | 11.70%5.27B | 18.21%4.07B | -2.16%2.5B |
Net cash flows from operating activities | 138.85%145.49M | 96.51%-12.07M | 21.12%-172.62M | 75.97%221.34M | 17.16%-374.49M | 7.04%-346.39M | 27.00%-218.84M | 121.77%125.78M | 55.23%-452.05M | 57.39%-372.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 2,878.84%54.92M | 3,971.21%54.92M | --104.12M |
Cash received from returns on investments | -92.17%181.38K | -90.61%181.38K | -90.61%181.38K | -85.53%17.02M | -98.22%2.32M | -98.42%1.93M | -14.04%1.93M | 393.82%117.59M | 465.22%130.29M | 949.93%122.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 279.34%333.77K | 1,163.97%328K | --0 | -99.03%88.19K | 76.34%87.99K | -15.88%25.95K | 669.23%5K | 32,830.25%9.07M | 38,283.08%49.9K | 23,630.77%30.85K |
Net cash received from disposal of subsidiaries and other business units | --117.37M | --117.37M | --115.44M | --0 | --0 | ---- | --0 | --0 | --996.57K | ---- |
Cash received relating to other investing activities | 308.95%306.71M | 603.37%145.37M | -27.42%15M | -67.62%75.42M | -36.02%75M | -63.63%20.67M | -68.32%20.67M | -85.92%232.95M | 4.61%117.22M | -40.74%56.83M |
Cash inflows from investing activities | 448.54%424.6M | 1,063.56%263.25M | 477.89%130.62M | -77.68%92.53M | -74.49%77.41M | -92.01%22.62M | -66.50%22.6M | -75.33%414.53M | 122.40%303.49M | 163.25%283.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.55%87.66M | -14.84%43.3M | -22.55%24.76M | -57.18%130.56M | -56.03%89.95M | -70.39%50.85M | -66.05%31.96M | -9.42%304.89M | -29.39%204.57M | 17.61%171.75M |
Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | -34.38%9.45M | --1.9M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | 967.27%800.45M | 1,529.78%651.91M | -99.63%157.37K | 34.42%275M | -34.17%75M | -59.27%40M | -52.89%42.62M | -87.93%204.58M | -13.33%113.93M | -15.11%98.21M |
Cash outflows from investing activities | 438.40%888.11M | 665.23%695.22M | -66.60%24.91M | -20.40%405.56M | -49.70%164.95M | -66.58%90.85M | -59.60%74.58M | -75.10%509.47M | -24.71%327.95M | 3.87%271.86M |
Net cash flows from investing activities | -429.44%-463.51M | -533.14%-431.97M | 303.39%105.71M | -229.68%-313.03M | -257.87%-87.55M | -710.53%-68.23M | 55.62%-51.97M | 74.04%-94.95M | 91.82%-24.46M | 107.25%11.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -87.89%5.45M | -86.93%3M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -87.89%5.45M | -86.93%3M | ---- |
Cash from borrowing | 17.87%2.13B | -13.26%1.34B | 19.76%964.55M | -6.24%2.51B | -20.38%1.81B | -22.30%1.55B | 38.90%805.41M | -11.55%2.68B | 13.20%2.27B | 244.28%1.99B |
Cash received relating to other financing activities | -65.10%4.68M | -13.01%23.68M | -84.44%22.48M | --0 | -52.22%13.4M | --27.22M | 24,154.14%144.45M | -58.36%67.7M | 4,894.53%28.05M | --0 |
Cash inflows from financing activities | 17.26%2.13B | -13.26%1.36B | 3.91%987.03M | -8.73%2.51B | -20.87%1.82B | -20.93%1.57B | 63.64%949.86M | -14.97%2.75B | 13.42%2.3B | 233.91%1.99B |
Borrowing repayment | 16.92%1.49B | 2.88%879.59M | -22.82%363.33M | -38.04%2.18B | -53.20%1.27B | -51.80%854.93M | -36.77%470.74M | 13.41%3.53B | -4.93%2.71B | 33.28%1.77B |
Dividend interest payment | -0.32%95.52M | 58.25%78.04M | -1.66%21.65M | -11.81%119.38M | 6.13%95.82M | -18.33%49.31M | -45.96%22.01M | 8.44%135.36M | -7.90%90.29M | 1.72%60.38M |
-Including:Cash payments for dividends or profit to minority shareholders | 9.03%37.24M | --37.24M | --0 | 48.83%31.45M | 61.65%34.16M | ---- | --0 | 51.91%21.13M | 83.40%21.13M | ---- |
Cash payments relating to other financing activities | -27.37%24.7M | -59.55%11.41M | 532.76%20.57M | -67.46%90.48M | -86.52%34.01M | -85.16%28.21M | --3.25M | 38.68%278.09M | 6,853.38%252.36M | 179,521.68%190.17M |
Cash outflows from financing activities | 14.67%1.61B | 3.92%969.03M | -18.24%405.55M | -39.21%2.39B | -54.20%1.4B | -53.94%932.45M | -36.84%496.01M | 14.71%3.94B | 3.39%3.06B | 45.60%2.02B |
Net cash flows from financing activities | 25.90%529.56M | -38.27%395.35M | 28.12%581.47M | 109.59%114.24M | 155.66%420.61M | 1,931.31%640.49M | 321.58%453.85M | -489.99%-1.19B | 18.53%-755.74M | 95.60%-34.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -88.22%455.22K | -55.70%1.47M | 647.32%1.87M | -94.08%1.06M | 193.31%3.86M | 260.68%3.32M | -56.23%-342.26K | 1,038.30%17.83M | 264.57%1.32M | 221.27%921.57K |
Net increase in cash and cash equivalents | 664.34%211.99M | -120.60%-47.22M | 182.68%516.43M | 102.07%23.6M | 96.95%-37.56M | 157.95%229.2M | 129.38%182.69M | 0.44%-1.14B | 44.98%-1.23B | 78.32%-395.49M |
Add:Begin period cash and cash equivalents | 3.65%643.3M | 3.81%643.3M | 3.65%643.3M | -64.83%619.7M | -64.77%620.66M | -64.83%619.7M | -64.77%620.66M | -39.44%1.76B | -39.44%1.76B | -39.44%1.76B |
End period cash equivalent | 46.68%855.29M | -29.78%596.08M | 44.36%1.16B | 3.81%643.3M | 9.84%583.1M | -37.87%848.89M | -29.52%803.36M | -64.83%619.7M | -20.97%530.85M | 25.93%1.37B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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