(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 68.19%1.17B | -38.39%3.79B | -65.91%1.66B | -66.74%1.01B | -42.97%694.42M | -32.52%6.15B | -33.97%4.87B | -34.97%3.04B | -42.13%1.22B | 8.75%9.12B |
Refunds of taxes and levies | --13.02M | -34.44%33.92M | -82.94%13.22M | -81.05%9.25M | --0 | 906.48%51.74M | -53.51%77.51M | -54.68%48.79M | 104.89%27.59M | -97.03%5.14M |
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 | -66.04%33.72M | -21.22%152.77M | -42.04%134.95M | -45.54%107.57M | 41.01%99.3M | -58.07%193.91M | 14.55%232.84M | 54.61%197.54M | 103.42%70.42M | 33.94%462.42M |
Cash inflows from operating activities | 53.03%1.21B | -37.83%3.98B | -65.09%1.81B | -65.68%1.13B | -39.67%793.72M | -33.25%6.4B | -33.12%5.18B | -33.07%3.29B | -38.87%1.32B | 7.67%9.59B |
Goods services cash paid | 316.41%1.15B | -45.75%2.91B | -78.40%827.68M | -84.33%394.33M | -73.92%275.13M | -33.06%5.35B | -40.12%3.83B | -38.76%2.52B | -40.04%1.05B | 13.93%8B |
Staff behalf paid | -26.60%22.45M | -55.13%120.63M | -59.48%86.92M | -57.55%59.94M | -55.15%30.58M | -16.65%268.84M | -4.86%214.53M | -6.23%141.22M | -6.14%68.19M | 8.56%322.53M |
All taxes paid | -57.33%70.84M | 18.29%266.38M | -14.44%212.02M | 17.88%207.92M | 10.30%166.02M | -73.53%225.2M | -65.07%247.81M | -58.46%176.37M | -1.60%150.51M | 19.23%850.9M |
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 | -28.81%33.92M | -41.15%129.47M | -53.36%126.23M | -66.79%63.91M | -3.02%47.65M | -10.00%219.98M | 139.08%270.63M | 217.96%192.46M | 49.76%49.13M | -20.82%244.42M |
Cash outflows from operating activities | 145.08%1.27B | -43.62%3.42B | -72.56%1.25B | -76.01%726.11M | -60.74%519.38M | -35.56%6.07B | -38.70%4.57B | -36.21%3.03B | -34.44%1.32B | 12.91%9.42B |
Net cash flows from operating activities | -121.23%-58.23M | 68.35%556.93M | -9.38%554.7M | 54.65%401.73M | 3,894.44%274.34M | 95.22%330.81M | 108.90%612.09M | 56.89%259.78M | -105.39%-7.23M | -69.90%169.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | 1,091.46%26.27M | -1.57%128.18M | 71.32%128.18M | 113.30%58.53M | -95.40%2.2M | 91.63%130.23M | 10.10%74.82M | -42.79%27.44M | 31.52%47.94M |
Cash received from returns on investments | --0 | -68.01%11.67M | ---- | --0 | --0 | 6,415.42%36.48M | ---- | --0 | ---- | -68.46%559.88K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%1.33K | 28.05%2.8M | -50.01%487K | 144.53%487K | 129.47%457K | -26.24%2.19M | 231.11%974.15K | -32.31%199.15K | 2,487.49%199.15K | -91.65%2.97M |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | -87.04%98.39M | 8,982.58%98.39M | --0 | 973.03%794.08M | 1,635.49%759.1M | -97.18%1.08M | ---- | --74M |
Cash received relating to other investing activities | --427.75M | 56.84%488.84M | --8.41M | -98.32%8.41M | --0 | 1,355.09%311.69M | ---- | --500M | ---- | 98.52%21.42M |
Cash inflows from investing activities | 625.20%427.75M | -53.81%529.58M | -73.55%235.47M | -59.13%235.47M | 113.42%58.98M | 680.62%1.15B | 656.29%890.31M | 414.34%576.1M | -46.74%27.64M | 73.71%146.89M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -91.92%17.12M | -68.17%310.29M | -51.51%354.86M | -13.49%331.3M | 22.43%211.88M | 88.94%974.8M | 207.61%731.85M | 268.08%382.95M | 100.59%173.07M | 31.59%515.93M |
Cash paid to acquire investments | --0 | -85.70%11.78M | -44.38%110.66M | -21.14%110.66M | -7.22%75.74M | 26.12%82.34M | 156.87%198.98M | 81.19%140.32M | 6.38%81.64M | -50.37%65.29M |
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 | ---- | --409.04M | ---- | --0 | ---- | --0 | --21.2M | --21.2M | ---- | ---- |
Cash outflows from investing activities | -94.05%17.12M | -30.84%731.1M | -51.10%465.52M | -18.83%441.96M | 12.93%287.62M | 81.88%1.06B | 201.87%952.02M | 200.01%544.48M | 56.24%254.7M | -39.49%581.22M |
Net cash flows from investing activities | 279.60%410.63M | -325.15%-201.52M | -272.77%-230.05M | -752.87%-206.49M | -0.69%-228.64M | 120.61%89.5M | 68.78%-61.71M | 145.52%31.63M | -104.32%-227.06M | 50.42%-434.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | -74.48%125.05M | 1,055.31%103.4M | -90.61%840K | --5.46M | 4,271.38%490.03M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | --125.05M | --103.4M | --0 | --5.46M | ---- |
Cash from borrowing | -88.96%11.55M | -34.54%592.81M | -39.58%470.63M | -42.10%315.88M | -64.21%104.6M | -41.52%905.64M | -50.14%778.87M | -44.35%545.54M | 61.05%292.3M | -21.65%1.55B |
Cash received relating to other financing activities | --0 | -49.28%325.81M | -62.91%456.38M | -62.30%351.98M | -50.98%256.7M | -25.91%642.42M | 110.32%1.23B | 108.16%933.56M | 180.54%523.7M | -7.49%867.1M |
Cash inflows from financing activities | -96.80%11.55M | -45.09%918.62M | -56.12%927.01M | -54.87%667.86M | -56.02%361.3M | -42.42%1.67B | -2.02%2.11B | 2.93%1.48B | 123.12%821.46M | -0.66%2.91B |
Borrowing repayment | 15.69%311.73M | -15.69%1.28B | -53.82%615.46M | -43.96%436.86M | -36.48%269.46M | -17.64%1.52B | -22.61%1.33B | -34.83%779.48M | 70.90%424.22M | -3.01%1.85B |
Dividend interest payment | -26.29%4.95M | -74.52%27.67M | -80.61%19.49M | -83.86%12.8M | -82.54%6.72M | -34.51%108.6M | -36.33%100.51M | -2.55%79.31M | 34.35%38.47M | -18.24%165.82M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | --76M | ---- | --0 | --0 | ---- |
Cash payments relating to other financing activities | -69.54%100M | -48.62%268.96M | -39.61%876.09M | -27.96%643.98M | 41.57%328.3M | 20.87%523.47M | 250.34%1.45B | 264.99%893.93M | 308.43%231.9M | -25.33%433.08M |
Cash outflows from financing activities | -31.07%416.68M | -26.67%1.58B | -47.61%1.51B | -37.60%1.09B | -12.97%604.47M | -11.96%2.15B | 25.72%2.88B | 15.13%1.75B | 108.18%694.59M | -8.98%2.44B |
Net cash flows from financing activities | -66.60%-405.13M | -37.66%-659.67M | 24.30%-584.02M | -56.09%-425.78M | -291.66%-243.18M | -203.92%-479.2M | -459.04%-771.54M | -222.65%-272.78M | 267.46%126.88M | 92.78%461.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -98.97%8.33K | 108.40%3.64M | 0.95%932.74K | --984.65K | --806.26K | 161.25%1.75M | 1,908.74%923.94K | --0 | ---- | 126.03%668.02K |
Net increase in cash and cash equivalents | 73.19%-52.72M | -426.11%-300.63M | -17.35%-258.44M | -1,332.75%-229.55M | -83.09%-196.67M | -129.02%-57.14M | -415.65%-220.24M | 61.88%18.62M | -286.67%-107.42M | 357.55%196.91M |
Add:Begin period cash and cash equivalents | -68.99%135.1M | -11.59%435.73M | -11.59%435.73M | -11.59%435.73M | -11.59%435.73M | 66.53%492.87M | 66.53%492.87M | 66.53%492.87M | 66.53%492.87M | -20.53%295.96M |
End period cash equivalent | -65.54%82.38M | -68.99%135.1M | -34.97%177.29M | -59.69%206.18M | -37.98%239.05M | -11.59%435.73M | 7.65%272.63M | 66.36%511.49M | 9.04%385.45M | 66.53%492.87M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
No Data