(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 | ||||||||||
Cash received from interests, fees and commissions | 7.93%1.47B | -3.75%6B | 1.18%4.64B | 1.79%2.92B | 4.51%1.36B | 0.45%6.23B | 5.90%4.59B | 5.95%2.87B | 0.67%1.3B | 10.98%6.2B |
Net increase in repurchase business capital | 512.68%5.99B | ---- | -53.21%3.85B | -53.74%3.55B | -82.48%978.11M | -56.57%5.28B | -0.61%8.23B | 45.71%7.68B | 9.95%5.58B | --12.16B |
Net increase in funds disbursed | --300M | 11.43%780M | ---- | ---- | ---- | --700M | ---- | ---- | ---- | ---- |
Net cash received from trading securities | 140.69%1.4B | ---- | ---- | ---- | -62.50%583.51M | -2.70%3.39B | -24.45%2.79B | 105.54%4.47B | 169.12%1.56B | -10.26%3.49B |
Cash received relating to other operating activities | 107.10%616.63M | 131.19%2.86B | 63.03%1.63B | 39.80%1.18B | -46.05%297.75M | 45.58%1.24B | 235.70%999.86M | 164.83%842.09M | 491.05%551.87M | 187.85%849.05M |
Cash inflows from operating activities | 162.09%10.18B | -48.63%10.63B | -44.94%11.02B | -51.56%9.19B | -59.52%3.89B | -16.64%20.69B | 9.59%20.02B | 54.40%18.97B | 36.25%9.6B | 148.43%24.81B |
Staff behalf paid | -8.61%378.97M | 1.35%1.78B | -1.18%1.01B | -1.38%695.48M | -7.98%414.65M | 2.81%1.75B | 27.43%1.02B | 32.78%705.22M | 56.40%450.59M | 19.38%1.7B |
All taxes paid | -58.10%94.71M | -32.62%575.31M | -34.55%627.27M | -62.52%183.57M | -54.39%226.02M | 17.47%853.78M | 72.57%958.32M | -5.47%489.79M | 146.39%495.58M | 13.23%726.83M |
Cash paid for fees and commissions | 35.83%495.05M | 15.08%1.58B | 50.09%1.49B | 10.11%669.09M | 6.67%364.45M | 0.67%1.37B | 5.56%991.15M | 6.93%607.67M | 20.86%341.67M | 3.91%1.36B |
Net increase in financial assets held for trading purposes | 45.88%5.33B | -53.52%5.05B | -43.09%10.36B | -36.58%8.95B | -57.96%3.66B | -41.05%10.86B | 39.14%18.2B | 84.29%14.12B | 41.40%8.7B | 1,545.19%18.42B |
Net increase in resale business funds (operating) | --31.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.84%311.69M | ---- |
Cash paid relating to other operating activities | 32.54%395.78M | 37.33%2.78B | 22.97%1.5B | 37.67%1.57B | -50.17%298.62M | 18.58%2.02B | -42.20%1.22B | 55.11%1.14B | -50.06%599.31M | 156.09%1.71B |
Cash outflows from operating activities | 7.25%6.73B | -5.53%15.92B | -16.01%18.81B | -19.08%13.81B | -42.41%6.28B | -35.88%16.85B | 12.12%22.39B | 31.44%17.06B | 5.62%10.9B | 183.51%26.28B |
Net cash flows from operating activities | 244.44%3.45B | -238.15%-5.29B | -228.32%-7.78B | -340.99%-4.61B | -83.90%-2.39B | 361.15%3.83B | -39.25%-2.37B | 377.24%1.91B | 60.29%-1.3B | -304.30%-1.47B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 227.73%21.85M | ---- | ---- | ---- | --6.67M | --3.52M | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 13.55%183.52M | 32.34%165.17M | 250.30%53.58M | --43.33M | 16.16%161.63M | 55.97%124.81M | -52.25%15.3M | ---- | 82.07%139.14M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%1.09K | 463.50%11.78M | -78.84%80.08K | -88.52%43.45K | --378.39K | 9.00%2.09M | -58.50%378.39K | -57.04%378.39K | ---- | -92.97%1.92M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M |
Cash inflows from investing activities | -100.00%1.09K | 27.45%217.15M | 28.40%165.25M | 242.12%53.62M | --43.71M | 18.19%170.38M | 59.03%128.7M | -52.37%15.67M | ---- | 30.45%144.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.31%16.41M | 14.71%177.98M | -8.17%118.38M | 46.80%56.66M | 9.15%50.21M | 1.73%155.16M | 69.34%128.91M | -22.71%38.6M | 28.19%46M | -4.45%152.52M |
Cash paid to acquire investments | 4,689.56%1.15B | 57.90%278.4M | 92.88%194.2M | -59.92%24.2M | 33.33%24M | 268.41%176.31M | 575.73%100.68M | 727.04%60.37M | 146.58%18M | -91.06%47.86M |
Cash outflows from investing activities | 1,471.19%1.17B | 37.68%456.38M | 36.14%312.58M | -18.30%80.86M | 15.95%74.21M | 65.42%331.47M | 152.23%229.59M | 72.91%98.97M | 48.21%64M | -71.16%200.38M |
Net cash flows from investing activities | -3,723.04%-1.17B | -48.51%-239.22M | -46.03%-147.33M | 67.31%-27.23M | 52.35%-30.5M | -186.53%-161.08M | -899.52%-100.89M | -242.41%-83.3M | -142.79%-64M | 90.38%-56.22M |
Financing cash flow | ||||||||||
Cash from bonds issue | -11.91%11.07B | 5.45%46.99B | 1.26%36.41B | 0.36%22.51B | 32.85%12.56B | 16.99%44.56B | 25.91%35.96B | 29.51%22.43B | 10.51%9.46B | 32.96%38.09B |
Cash from borrowing | 90.60%1.11B | -62.17%2.19B | -53.47%2.04B | -42.81%1.4B | -42.90%584.92M | 30.93%5.78B | 67.69%4.38B | 3.11%2.45B | -85.29%1.02B | 90.89%4.41B |
Cash inflows from financing activities | -7.34%12.18B | -2.31%49.17B | -4.68%38.45B | -3.90%23.92B | 25.45%13.15B | 18.43%50.34B | 29.41%40.34B | 26.32%24.89B | -32.47%10.48B | 16.80%42.5B |
Borrowing repayment | 16.93%13.33B | -3.25%45.61B | 0.09%33.92B | -0.16%21.1B | 56.68%11.4B | 35.84%47.15B | 32.71%33.89B | 26.71%21.13B | -41.66%7.27B | 18.60%34.71B |
Dividend interest payment | 50.26%312.67M | -4.08%1.64B | -5.97%1.49B | -9.97%1.16B | 14.15%208.08M | 5.52%1.71B | 41.60%1.59B | 34.17%1.29B | 221.37%182.29M | 26.03%1.62B |
Cash payments relating to other financing activities | -76.91%2.33M | 8.09%67.85M | 21.67%34.57M | -10.19%22.97M | 29.84%10.07M | 16.39%62.77M | -19.19%28.41M | 85.32%25.58M | --7.76M | 61.72%53.93M |
Cash outflows from financing activities | 17.45%13.64B | -3.27%47.32B | -0.16%35.45B | -0.74%22.28B | 55.61%11.61B | 34.46%48.91B | 33.01%35.5B | 27.16%22.45B | -40.40%7.46B | 18.96%36.38B |
Net cash flows from financing activities | -195.16%-1.46B | 30.61%1.86B | -37.86%3B | -32.98%1.64B | -49.18%1.53B | -76.77%1.42B | 7.93%4.83B | 19.09%2.44B | 0.71%3.02B | 5.42%6.12B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 103.12%2.04M | -82.84%47.21M | -69.91%103.38M | -18.58%123.68M | -1,013.43%-65.31M | 800.78%275.15M | 3,044.38%343.57M | 801.45%151.9M | -68.72%7.15M | 74.99%-39.26M |
Net increase in cash and cash equivalents | 187.09%830.04M | -167.59%-3.63B | -278.33%-4.82B | -165.10%-2.88B | -157.41%-953.07M | 17.72%5.37B | -2.57%2.71B | 236.77%4.42B | 690.30%1.66B | -21.18%4.56B |
Add:Begin period cash and cash equivalents | -10.28%31.66B | 17.94%35.29B | 17.94%35.29B | 17.94%35.29B | 17.94%35.29B | 17.98%29.92B | 17.98%29.92B | 17.98%29.92B | 17.98%29.92B | 29.56%25.36B |
End period cash equivalent | -5.38%32.49B | -10.28%31.66B | -6.62%30.47B | -5.64%32.41B | 8.73%34.34B | 17.94%35.29B | 15.96%32.63B | 28.76%34.35B | 25.93%31.58B | 17.98%29.92B |
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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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