(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 | -22.28%79.39M | 12.76%654.19M | -4.25%302.6M | 5.15%203.88M | 18.37%102.15M | 7.81%580.15M | 2.84%316.03M | 4.31%193.9M | -14.16%86.29M | 9.55%538.14M |
Refunds of taxes and levies | --316K | ---- | ---- | ---- | ---- | 10,537.52%6.18M | 10,061.19%5.9M | 10,061.19%5.9M | ---- | -87.10%58.11K |
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 | 1,255.13%31.81M | -36.65%54.04M | 54.00%37.73M | 109.51%30.3M | -59.47%2.35M | 23.85%85.29M | -20.43%24.5M | -26.29%14.46M | -63.83%5.79M | 296.49%68.87M |
Cash inflows from operating activities | 6.72%111.51M | 5.45%708.23M | -1.76%340.33M | 9.29%234.19M | 13.48%104.49M | 10.64%671.63M | 2.45%346.43M | 4.23%214.27M | -21.03%92.08M | 19.25%607.06M |
Goods services cash paid | -7.37%71.44M | -3.65%367.68M | 0.41%232.24M | 10.52%166.91M | 10.06%77.12M | 6.11%381.59M | -4.95%231.28M | 11.44%151.02M | -5.08%70.07M | 19.83%359.61M |
Staff behalf paid | 1.54%35.47M | 16.34%92.48M | 21.09%73.16M | 21.53%55.88M | 26.66%34.93M | 20.17%79.49M | 17.26%60.42M | 17.41%45.98M | 15.14%27.58M | 18.51%66.15M |
All taxes paid | -54.70%5.11M | 74.93%30.68M | 115.10%30.14M | 155.99%22.93M | 154.36%11.28M | -8.68%17.54M | -12.20%14.01M | -25.00%8.96M | 0.41%4.43M | 26.86%19.21M |
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 | 132.24%31.56M | -29.39%90.75M | -27.46%70.85M | -20.48%36.36M | 111.83%13.59M | 23.96%128.51M | 71.59%97.67M | 74.65%45.73M | 48.80%6.41M | 92.32%103.68M |
Cash outflows from operating activities | 4.86%143.57M | -4.21%581.59M | 0.74%406.38M | 12.07%282.08M | 26.19%136.91M | 10.66%607.14M | 9.69%403.38M | 18.27%251.69M | 1.88%108.5M | 29.11%548.64M |
Net cash flows from operating activities | 1.11%-32.06M | 96.37%126.63M | -16.00%-66.06M | -28.00%-47.89M | -97.52%-32.42M | 10.39%64.49M | -92.51%-56.94M | -417.22%-37.41M | -262.48%-16.41M | -30.54%58.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --80M | -8.51%115M | 316.67%100M | -16.67%20M | ---- | 214.25%125.7M | -40.00%24M | 60.00%24M | ---- | 63.27%40M |
Cash received from returns on investments | --148.9K | 103.35%917.11K | 528.44%838.89K | -26.07%98.63K | ---- | -55.86%451K | -85.24%133.49K | -83.06%133.41K | -95.96%19.68K | -38.77%1.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 129.54%126.25K | 42.18%78.2K | -1.45%54.2K | --47.79K | --55K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | ---- | ---- | -97.01%15.5K | ---- | ---- | 284.62%2M | -0.15%519.19K | -0.15%519.19K | ---- | -65.18%520K |
Cash inflows from investing activities | --80.15M | -9.64%115.92M | 307.81%100.85M | -18.65%20.1M | ---- | 208.38%128.28M | -40.38%24.73M | 51.00%24.71M | -99.56%67.46K | 50.38%41.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.84%11.05M | -45.98%97.8M | -48.90%70.22M | -34.00%41.3M | -11.61%17.77M | 239.27%181.04M | 368.33%137.42M | 188.14%62.58M | 320.40%20.11M | 1,397.50%53.36M |
Cash paid to acquire investments | -78.57%15M | 55.13%195M | 347.47%115M | 347.47%115M | 483.33%70M | 151.40%125.7M | -48.60%25.7M | -48.60%25.7M | -73.33%12M | 170.27%50M |
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 | ---- | -69.20%154K | --169.5K | --169.5K | ---- | 108.33%500K | ---- | ---- | --0 | --240K |
Cash outflows from investing activities | -70.32%26.05M | -4.65%292.96M | 13.65%185.39M | 77.25%156.47M | 173.36%87.77M | 196.56%307.24M | 104.97%163.12M | 22.68%88.28M | -35.50%32.11M | 369.57%103.6M |
Net cash flows from investing activities | 161.64%54.1M | 1.08%-177.04M | 38.91%-84.54M | -114.53%-136.37M | -173.94%-87.77M | -188.62%-178.96M | -263.20%-138.39M | -14.34%-63.57M | 6.57%-32.04M | -1,207.54%-62.01M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 6,599.17%401.95M | --401.95M | ---- | --0 | --6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from borrowing | ---- | -59.35%37.64M | -46.08%37.64M | --34.4M | --16.15M | 270.37%92.59M | 179.20%69.8M | ---- | --0 | 150.00%25M |
Cash received relating to other financing activities | ---- | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash inflows from financing activities | ---- | -91.99%39.63M | -92.02%37.64M | --34.4M | --16.15M | 1,495.29%494.54M | 1,787.00%471.75M | ---- | --0 | 210.00%31M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 25.00%25M | -25.00%15M | --10M | --0 | 0.00%20M |
Dividend interest payment | 24.99%1.15M | 1,306.97%24.32M | 2,475.08%23.16M | 4,657.28%20.66M | 279.28%918.81K | -89.06%1.73M | -94.20%899.5K | -97.18%434.3K | 14.98%242.25K | 74.20%15.8M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash payments relating to other financing activities | 6,644.78%8.21M | -99.46%121.7K | -97.39%121.7K | --121.7K | 325.39%121.7K | 2,702.25%22.38M | 2,230.07%4.66M | ---- | --28.61K | 219.39%798.48K |
Cash outflows from financing activities | 799.27%9.36M | -50.23%24.44M | 13.25%23.28M | 99.18%20.78M | 284.15%1.04M | 34.16%49.1M | -42.43%20.56M | -32.71%10.43M | 28.56%270.86K | 24.83%36.6M |
Net cash flows from financing activities | -161.94%-9.36M | -96.59%15.19M | -96.82%14.35M | 230.50%13.62M | 5,677.47%15.11M | 8,051.61%445.44M | 4,310.88%451.19M | 32.71%-10.43M | -28.56%-270.86K | 71.01%-5.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 266.38%14.14K | -93.18%7.96K | -77.02%6.53K | -163.75%-6.53K | ---8.5K | 209.06%116.66K | 162.57%28.42K | 118.74%10.24K | --0 | 50.73%-106.97K |
Net increase in cash and cash equivalents | 112.08%12.7M | -110.63%-35.21M | -153.24%-136.23M | -53.18%-170.65M | -115.69%-105.09M | 3,662.08%331.08M | 426.20%255.88M | -42.12%-111.41M | -99.65%-48.73M | -113.25%-9.29M |
Add:Begin period cash and cash equivalents | -6.95%471.17M | 188.87%506.38M | 188.87%506.38M | 188.87%506.38M | 188.87%506.38M | -5.04%175.3M | -5.04%175.3M | -5.04%175.3M | -5.04%175.3M | 61.32%184.59M |
End period cash equivalent | 20.58%483.86M | -6.95%471.17M | -14.16%370.14M | 425.47%335.72M | 217.04%401.28M | 188.87%506.38M | 306.21%431.18M | -39.84%63.89M | -20.98%126.57M | -5.04%175.3M |
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