(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 | 2.74%1.22B | 11.48%927.14M | 9.47%414.08M | 38.17%1.7B | 37.54%1.19B | 40.54%831.63M | 29.72%378.24M | -5.57%1.23B | 8.76%865.04M | 2.80%591.75M |
Refunds of taxes and levies | ---- | ---- | ---- | --5.94M | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | -13.53%61.79M | 27.67%51.77M | 3,964.20%106.29M | 253.20%39.11M | 745.24%71.46M | 654.33%40.55M | -19.78%2.62M | -34.69%11.07M | -8.76%8.45M | -17.79%5.38M |
Cash inflows from operating activities | 1.82%1.28B | 12.24%978.91M | 36.63%520.37M | 40.57%1.75B | 44.39%1.26B | 46.06%872.18M | 29.18%380.86M | -5.95%1.24B | 8.56%873.49M | 2.57%597.13M |
Goods services cash paid | 4.18%976.09M | 18.95%616.92M | 69.30%409.23M | 80.38%1.05B | 65.42%936.91M | 42.92%518.64M | 6.80%241.72M | -22.99%584.76M | 0.20%566.38M | -0.88%362.88M |
Staff behalf paid | 3.01%196.56M | 7.31%138.64M | 5.10%75.73M | 9.84%261.04M | 6.50%190.81M | 4.87%129.2M | 7.65%72.06M | 16.63%237.65M | 12.90%179.17M | 17.03%123.2M |
All taxes paid | 35.61%88.29M | 54.43%66.39M | 3.09%28.01M | 29.21%95.54M | 63.08%65.1M | 18.38%42.99M | 40.48%27.18M | -32.71%73.94M | -52.19%39.92M | -38.49%36.31M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | -47.03%74.54M | 15.82%128.55M | -18.21%37.41M | 1.39%288.53M | -23.13%140.74M | -13.13%111M | -17.73%45.75M | 22.03%284.58M | 15.44%183.1M | 36.19%127.77M |
Cash outflows from operating activities | 0.14%1.34B | 18.54%950.5M | 42.33%550.39M | 43.95%1.7B | 37.68%1.33B | 23.33%801.83M | 5.02%386.71M | -9.59%1.18B | 0.26%968.57M | 4.15%650.16M |
Net cash flows from operating activities | 29.09%-51.28M | -59.62%28.41M | -413.33%-30.02M | -24.91%45.79M | 23.94%-72.32M | 232.66%70.36M | 92.03%-5.85M | 326.56%60.98M | 41.09%-95.08M | -26.06%-53.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received from returns on investments | -57.10%833.46K | -59.32%573.16K | -23.03%411.56K | -33.57%2.64M | -25.00%1.94M | -18.62%1.41M | 33.15%534.73K | 28.42%3.97M | 50.24%2.59M | 8.12%1.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 55.38%95.3K | -21.79%69.84K | 42.97%127.49K | ---- | -61.61%61.33K | 150.07%89.29K | 149.73%89.17K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | -55.29%283M | -60.00%218M | -50.65%153M | -10.59%845M | -15.61%633M | -21.02%545M | 58.97%310M | 13.25%945.05M | 72.62%750.05M | 84.26%690.05M |
Cash inflows from investing activities | -55.30%283.83M | -60.01%218.57M | -50.60%153.41M | -10.68%847.73M | -15.64%635.01M | -21.01%546.54M | 58.89%310.53M | 13.29%949.08M | 72.54%752.73M | 83.94%691.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.08%116.11M | -25.65%81.31M | 75.90%45.74M | -49.41%186.16M | -59.34%133.57M | -60.92%109.35M | 7.55%26M | 453.78%367.97M | 956.29%328.52M | 926.51%279.79M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | -56.76%320M | -59.67%246M | -60.47%168M | -10.29%847.8M | -15.91%740M | -22.29%610M | -17.48%425M | 13.24%945M | 93.62%880M | 109.61%785M |
Cash outflows from investing activities | -50.08%436.11M | -54.50%327.31M | -52.61%213.74M | -21.25%1.03B | -27.72%873.57M | -32.44%719.35M | -16.35%451M | 45.69%1.31B | 148.87%1.21B | 165.03%1.06B |
Net cash flows from investing activities | 36.17%-152.27M | 37.08%-108.73M | 57.05%-60.33M | 48.82%-186.23M | 47.66%-238.56M | 53.66%-172.81M | 59.14%-140.47M | -473.62%-363.9M | -823.75%-455.8M | -1,355.63%-372.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | -1.17%45.34M | -32.49%23.62M | --15.66M | --56.92M | --45.88M | --34.98M | ---- | ---- | ---- | --0 |
Cash received relating to other financing activities | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 1.36%46.5M | -32.49%23.62M | --15.66M | --56.92M | --45.88M | --34.98M | ---- | ---- | ---- | --0 |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividend interest payment | -80.81%10.09M | -97.85%1.13M | --514.57K | --53.28M | --52.57M | --52.61M | ---- | ---- | ---- | --0 |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 777.50%51.01M | 858.39%47.1M | 796.69%35.01M | 53.60%11.1M | 64.22%5.81M | 125.07%4.91M | 390.44%3.9M | -89.79%7.22M | -80.47%3.54M | 199.95%2.18M |
Cash outflows from financing activities | 4.65%61.1M | -16.15%48.23M | 809.87%35.52M | 791.28%64.38M | 1,549.44%58.39M | 2,534.33%57.52M | -15.07%3.9M | -93.86%7.22M | -80.92%3.54M | 116.42%2.18M |
Net cash flows from financing activities | -16.70%-14.6M | -9.19%-24.61M | -408.74%-19.86M | -3.29%-7.46M | -253.33%-12.51M | -932.32%-22.54M | -3.06%-3.9M | -101.24%-7.22M | -100.55%-3.54M | -116.42%-2.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in cash and cash equivalents | 32.54%-218.15M | 16.05%-104.94M | 26.63%-110.21M | 52.31%-147.89M | 41.67%-323.39M | 70.80%-125M | 64.31%-150.22M | -157.98%-310.14M | -228.23%-554.41M | -523.20%-428.14M |
Add:Begin period cash and cash equivalents | -31.86%316.31M | -31.86%316.31M | -31.86%316.31M | -40.05%464.21M | -40.05%464.21M | -40.05%464.21M | -40.05%464.21M | 223.44%774.34M | 223.44%774.34M | 223.44%774.34M |
End period cash equivalent | -30.29%98.17M | -37.69%211.38M | -34.36%206.1M | -31.86%316.31M | -35.97%140.82M | -2.02%339.21M | -11.16%313.99M | -40.05%464.21M | -67.26%219.93M | 102.80%346.2M |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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