(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 | 29.59%1.01B | 42.52%684.93M | 37.75%363.8M | 22.45%1.15B | 10.76%778.58M | -1.22%480.58M | -2.53%264.1M | -1.58%937.93M | 6.94%702.93M | 7.36%486.51M |
Refunds of taxes and levies | --0 | ---- | --0 | ---- | -29.25%1.62M | ---- | --0 | ---- | --2.3M | --2.59M |
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 | -64.25%16.34M | -33.51%7.95M | -86.28%4.97M | 50.52%20.93M | 109.05%45.7M | -16.62%11.95M | 2,345.15%36.25M | -17.49%13.9M | 37.29%21.86M | 14.00%14.34M |
Cash inflows from operating activities | 24.14%1.03B | 40.68%692.88M | 22.78%368.78M | 22.86%1.17B | 13.59%825.9M | -2.16%492.54M | 10.24%300.35M | -1.85%951.83M | 8.00%727.09M | 8.10%503.43M |
Goods services cash paid | 38.85%728.11M | 33.57%474.8M | 37.38%273.72M | 40.68%792.21M | 20.54%524.38M | 16.79%355.46M | 13.36%199.24M | -7.50%563.13M | 0.56%435.01M | -5.55%304.37M |
Staff behalf paid | 30.24%138.99M | 23.96%87.74M | 29.94%43.53M | -5.35%150.18M | -1.93%106.72M | 3.63%70.78M | -12.73%33.5M | 4.93%158.67M | 19.74%108.82M | 6.03%68.3M |
All taxes paid | 25.03%42.9M | 19.17%31.31M | -2.51%17.03M | -18.44%37.79M | -4.42%34.31M | 16.37%26.27M | 55.17%17.46M | 23.24%46.34M | -8.76%35.9M | -7.57%22.58M |
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 | 45.13%170.65M | 98.42%133.17M | 112.24%74.29M | 18.93%181.12M | 11.84%117.59M | 4.07%67.11M | -21.15%35M | 2.41%152.29M | -20.44%105.15M | -12.12%64.49M |
Cash outflows from operating activities | 38.01%1.08B | 39.91%727.01M | 43.25%408.56M | 26.17%1.16B | 14.33%783M | 13.03%519.63M | 5.71%285.2M | -2.74%920.42M | -1.45%684.88M | -5.11%459.74M |
Net cash flows from operating activities | -229.08%-55.38M | -25.98%-34.13M | -362.62%-39.79M | -74.04%8.15M | 1.64%42.9M | -162.00%-27.09M | 471.75%15.15M | 33.88%31.41M | 294.21%42.21M | 332.95%43.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -94.97%30M | -90.80%30M | -81.01%30M | -31.57%544M | 7.46%596.42M | -11.89%326M | -14.59%158M | 536.00%795M | --555M | --370M |
Cash received from returns on investments | -97.16%68.79K | -91.07%68.79K | -87.39%57.14K | -99.33%29.73K | -54.20%2.43M | -81.19%770.2K | -85.73%453.22K | 290.87%4.44M | --5.3M | --4.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.55%727.97K | 82.26%1.57M | -52.66%147.21K | -84.69%907.35K | 78.08%1.89M | -12.97%863.17K | 143.74%310.95K | 467.67%5.93M | -5.56%1.06M | 26.10%991.82K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | 73.27%552.81K | 86.45%329.45K | 28.25%137.58K | 49.06%659.33K | 19.47%319.05K | -10.73%176.7K | 30.01%107.27K | -63.18%442.32K | -73.19%267.06K | 449.97%197.93K |
Cash inflows from investing activities | -94.78%31.35M | -90.25%31.97M | -80.90%30.34M | -32.29%545.6M | 7.02%601.05M | -12.65%327.81M | -15.67%158.87M | 527.67%805.81M | 26,370.77%561.63M | 45,526.75%375.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.66%96.67M | -2.87%103.18M | 10.87%60.97M | 35.82%225.45M | 147.87%218.05M | 111.02%106.23M | 76.31%54.99M | 43.00%165.99M | 43.77%87.97M | 407.40%50.34M |
Cash paid to acquire investments | --0 | --0 | --0 | -45.83%416M | -5.59%521.12M | -33.51%246M | -25.41%138M | 147.74%768M | 84.00%552M | --370M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --32.63M | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --116.59K | --116.59K | -88.26%104.94K | --1.87M | --0 | --0 | --894.16K | --0 | --539.08K | ---- |
Cash outflows from investing activities | -86.91%96.79M | -70.67%103.3M | -68.50%61.07M | -27.63%675.96M | 15.40%739.17M | -16.20%352.23M | -10.32%193.88M | 119.21%933.99M | 77.33%640.51M | 4,136.95%420.34M |
Net cash flows from investing activities | 52.62%-65.44M | -192.13%-71.32M | 12.23%-30.73M | -1.70%-130.36M | -75.09%-138.12M | 45.81%-24.42M | -25.93%-35.01M | 56.94%-128.18M | 78.03%-78.88M | -395.18%-45.05M |
Financing cash flow | ||||||||||
Cash from borrowing | 8.17%337.18M | 63.28%257.65M | 422.13%144.63M | 204.94%587.93M | 123.60%311.7M | 57.80%157.8M | 1.53%27.7M | 65.88%192.8M | 23.75%139.4M | -9.67%100M |
Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 8.17%337.18M | 63.28%257.65M | 422.13%144.63M | 204.94%587.93M | 123.60%311.7M | 57.80%157.8M | 1.53%27.7M | -67.40%192.8M | -76.28%139.4M | -9.67%100M |
Borrowing repayment | -31.49%147.3M | 81.85%147.3M | --52.28M | 480.36%430.28M | 88.37%215M | -29.03%81M | --0 | -60.54%74.14M | -23.99%114.14M | -4.89%114.14M |
Dividend interest payment | 18.29%12.46M | 50.41%7.79M | 67.07%4.53M | -52.42%20.43M | -73.77%10.54M | 75.92%5.18M | -4.34%2.71M | -0.05%42.94M | -0.91%40.17M | -9.00%2.94M |
Cash payments relating to other financing activities | --12.6M | --13.02M | 1,075.15%10.51M | --4.23M | --0 | --0 | --894.16K | --0 | -89.17%4.6M | --366.84K |
Cash outflows from financing activities | -23.58%172.37M | 95.07%168.12M | 1,767.07%67.32M | 288.57%454.94M | 41.93%225.54M | -26.62%86.18M | -91.77%3.61M | -59.20%117.08M | -31.86%158.91M | -4.70%117.45M |
Net cash flows from financing activities | 91.28%164.81M | 25.01%89.54M | 220.88%77.31M | 75.63%132.99M | 541.64%86.16M | 510.39%71.62M | 245.57%24.09M | -75.13%75.72M | -105.50%-19.51M | -39.10%-17.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 198.45%2.5M | 1,187.66%2.5M | 222.21%754.1K | 386.99%842.1K | -60.62%836.01K | 114.68%193.77K | -183.76%-617.03K | 21.40%-293.43K | 788.82%2.12M | -297.17%-1.32M |
Net increase in cash and cash equivalents | 665.66%46.48M | -166.07%-13.42M | 108.79%7.55M | 154.48%11.62M | 84.80%-8.22M | 200.88%20.31M | 108.63%3.62M | -171.42%-21.34M | -102.61%-54.06M | 50.57%-20.13M |
Add:Begin period cash and cash equivalents | 14.38%92.46M | 14.38%92.46M | 14.38%92.46M | -20.89%80.83M | -20.89%80.83M | -20.89%80.83M | -20.89%80.83M | 41.33%102.17M | 41.33%102.17M | 41.33%102.17M |
End period cash equivalent | 91.34%138.94M | -21.86%79.04M | 18.43%100.01M | 14.38%92.46M | 50.93%72.62M | 23.29%101.14M | 40.17%84.45M | -20.89%80.83M | 5.48%48.11M | 159.95%82.04M |
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 | -- | -- | -- | 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
No Data