(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 | -3.21%212.44M | -13.58%1.08B | -15.09%784.43M | -15.90%505.92M | -23.45%219.49M | 61.23%1.25B | 86.74%923.82M | 94.05%601.59M | 72.45%286.72M | -26.08%773.93M |
Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | 97,987.34%16.44M | --15.92M | --10.36M | ---- | -21.06%16.76K |
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 | -39.79%11.68M | 56.13%53.85M | 46.77%35.04M | 89.17%28.23M | 179.67%19.4M | 69.98%34.49M | 38.20%23.87M | 105.37%14.93M | 83.13%6.94M | 99.23%20.29M |
Cash inflows from operating activities | -6.18%224.12M | -12.82%1.13B | -14.96%819.47M | -14.79%534.15M | -18.65%238.89M | 63.52%1.3B | 88.22%963.61M | 97.58%626.88M | 72.68%293.66M | -24.88%794.24M |
Goods services cash paid | -23.06%148.55M | -19.43%797.72M | -21.18%621.93M | -29.73%381.56M | -28.43%193.07M | 47.20%990.11M | 83.67%789.07M | 130.36%542.99M | 62.79%269.74M | -19.80%672.64M |
Staff behalf paid | 30.37%27.37M | 14.62%79.41M | 13.82%59.9M | 13.31%39.7M | 24.31%21M | 27.77%69.28M | 32.65%52.63M | 37.33%35.04M | 35.14%16.89M | 59.51%54.22M |
All taxes paid | -15.53%13.94M | 35.64%59.76M | 36.27%40.02M | 59.95%28.82M | 104.28%16.5M | 17.20%44.06M | -26.70%29.37M | -38.44%18.02M | -49.20%8.08M | 0.79%37.59M |
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 | 15.66%14.04M | -21.26%34.64M | -29.55%23.87M | 24.39%19.9M | 12.04%12.14M | 23.17%44M | 34.69%33.88M | 8.58%16M | 4.60%10.84M | 113.30%35.72M |
Cash outflows from operating activities | -15.99%203.91M | -15.33%971.54M | -17.59%745.73M | -23.21%469.98M | -20.57%242.7M | 43.40%1.15B | 69.30%904.95M | 100.52%612.04M | 49.44%305.54M | -13.66%800.18M |
Net cash flows from operating activities | 629.53%20.22M | 6.23%160.71M | 25.71%73.74M | 332.59%64.17M | 67.89%-3.82M | 2,644.05%151.29M | 360.11%58.66M | 23.07%14.84M | 65.45%-11.89M | -104.56%-5.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --262.5K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.93%102.07K | -61.46%382.1K | -81.59%407.2K | -68.25%209.11K | -53.69%141.63K | 198.62%991.48K | 1,957.18%2.21M | 563.91%658.52K | 6,958.35%305.84K | 4.03%332.02K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 3,793.55%898.02K | 823.66%848.75K | --573.52K | --298.29K | --23.06K | --91.89K | ---- | ---- | --0 | ---- |
Cash inflows from investing activities | 666.62%1.26M | 13.61%1.23M | -55.67%980.72K | -22.95%507.4K | -46.15%164.7K | 226.30%1.08M | 1,957.18%2.21M | 563.91%658.52K | 6,958.35%305.84K | 4.03%332.02K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.02%32M | -24.41%183.42M | -12.50%160.52M | 25.08%133.96M | 440.15%94.18M | 31.97%242.64M | 20.53%183.46M | 20.42%107.1M | -59.85%17.44M | 252.80%183.86M |
Cash paid to acquire investments | ---- | --31.94M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
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 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -66.02%32M | -11.24%215.36M | -12.50%160.52M | 25.08%133.96M | 440.15%94.18M | 31.97%242.64M | 20.53%183.46M | 20.42%107.1M | -59.85%17.44M | 252.80%183.86M |
Net cash flows from investing activities | 67.31%-30.74M | 11.35%-214.13M | 11.97%-159.54M | -25.38%-133.46M | -448.83%-94.02M | -31.62%-241.56M | -19.16%-181.25M | -19.81%-106.44M | 60.55%-17.13M | -254.34%-183.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --454.63M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | -87.17%12.35M | -4.76%241.69M | -19.93%182.28M | -6.46%136.91M | 161.02%96.3M | 133.52%253.78M | 185.98%227.64M | 394.44%146.36M | 24.65%36.9M | -7.90%108.68M |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -87.17%12.35M | -4.76%241.69M | -19.93%182.28M | -6.46%136.91M | 161.02%96.3M | -54.95%253.78M | -57.59%227.64M | -69.77%146.36M | 24.65%36.9M | 317.72%563.31M |
Borrowing repayment | -22.13%87.69M | 127.20%211.43M | 124.44%187.02M | 1,727.63%144.19M | 1,337.02%112.61M | -6.57%93.06M | -25.12%83.33M | -92.17%7.89M | -21.64%7.84M | -32.63%99.6M |
Dividend interest payment | 33.05%1.92M | -62.68%29.94M | -65.03%27.86M | -64.86%26.03M | 18.38%1.44M | 3,125.44%80.22M | 3,592.57%79.69M | 4,401.75%74.07M | 53.41%1.22M | -57.22%2.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 723.99%32.25M | 36.95%16.11M | 109.54%17.88M | 184.11%9.55M | 165.19%3.91M | -64.31%11.76M | -49.73%8.53M | -80.18%3.36M | 5,693.86%1.48M | 211.47%32.95M |
Cash outflows from financing activities | 3.30%121.86M | 39.14%257.47M | 35.68%232.76M | 110.70%179.77M | 1,020.12%117.96M | 37.03%185.04M | 31.54%171.55M | -28.50%85.32M | -2.67%10.53M | -17.78%135.04M |
Net cash flows from financing activities | -405.62%-109.51M | -122.94%-15.77M | -190.01%-50.48M | -170.23%-42.86M | -182.15%-21.66M | -83.95%68.74M | -86.20%56.09M | -83.27%61.03M | 40.39%26.36M | 1,557.59%428.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --15.38K | ---496.41K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -0.44%-120.01M | -223.83%-69.69M | -104.94%-136.29M | -266.79%-112.15M | -4,401.79%-119.49M | -109.01%-21.52M | -128.71%-66.5M | -110.61%-30.58M | 95.51%-2.65M | 384.45%238.79M |
Add:Begin period cash and cash equivalents | -23.55%226.19M | -6.78%295.88M | -6.78%295.88M | -6.78%295.88M | -6.78%295.88M | 303.78%317.4M | 303.78%317.4M | 303.78%317.4M | 303.78%317.4M | 168.14%78.61M |
End period cash equivalent | -39.80%106.17M | -23.55%226.19M | -36.39%159.59M | -35.94%183.73M | -43.96%176.38M | -6.78%295.88M | -19.13%250.9M | -21.79%286.82M | 1,509.76%314.74M | 303.78%317.4M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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