(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 | 9.05%528.15M | 14.98%2.24B | 17.48%1.61B | 19.97%1.04B | 6.73%484.34M | 33.27%1.95B | --1.37B | 10.55%868.01M | --453.82M | 0.46%1.46B |
Refunds of taxes and levies | 71.50%570.45K | -41.13%5.48M | -89.74%936.89K | -90.73%845.89K | 103.71%332.62K | 8,814.46%9.32M | --9.13M | --9.13M | --163.29K | --104.5K |
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 | 5.01%6.18M | 34.33%27.07M | 12.86%17.06M | 4.64%14.31M | -6.18%5.89M | 42.61%20.15M | --15.11M | 145.69%13.67M | --6.27M | 24.54%14.13M |
Cash inflows from operating activities | 9.04%534.9M | 14.92%2.27B | 16.73%1.63B | 18.60%1.06B | 6.58%490.56M | 33.98%1.98B | --1.4B | 12.65%890.81M | --460.26M | 0.65%1.47B |
Goods services cash paid | -13.82%312.92M | 2.80%1.36B | 16.51%1.09B | 28.69%733.4M | 28.53%363.09M | 42.21%1.32B | --933.37M | 13.78%569.91M | --282.49M | -3.58%930.81M |
Staff behalf paid | 36.91%105.85M | 7.80%327.54M | 6.49%232.82M | 10.46%154.99M | 8.52%77.31M | 33.33%303.84M | --218.63M | 30.90%140.31M | --71.24M | 27.42%227.89M |
All taxes paid | -31.32%23.73M | 78.76%118.8M | 116.17%97.28M | 123.13%60.75M | 123.10%34.55M | -14.50%66.46M | --45M | -47.64%27.23M | --15.48M | 5.33%77.73M |
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 | 75.58%30.87M | 128.81%157.74M | 37.81%65.07M | 58.66%46.92M | 23.65%17.58M | 20.92%68.94M | --47.21M | -6.95%29.57M | --14.22M | 37.50%57.01M |
Cash outflows from operating activities | -3.89%473.36M | 11.46%1.96B | 19.16%1.48B | 29.86%996.06M | 28.45%492.53M | 36.30%1.76B | --1.24B | 10.87%767.02M | --383.43M | 2.70%1.29B |
Net cash flows from operating activities | 3,229.91%61.54M | 43.52%306.07M | -2.87%149.67M | -51.20%60.4M | -102.56%-1.97M | 17.50%213.26M | --154.1M | 25.13%123.79M | --76.83M | -11.87%181.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --14.21K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,253.64%4.75M | 10.57%2.98M | -37.45%836.31K | 943.25%780.27K | --109.02K | 491.76%2.7M | --1.34M | -17.37%74.79K | ---- | -84.37%456.11K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash inflows from investing activities | 4,253.64%4.75M | 10.57%2.98M | -37.45%836.31K | 943.25%780.27K | --109.02K | -82.55%2.7M | --1.34M | -28.58%74.79K | ---- | 430.28%15.47M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 190.56%108.98M | 25.17%346.98M | 7.77%203M | 5.54%112.75M | -39.73%37.51M | 25.39%277.2M | --188.37M | 57.29%106.83M | --62.24M | 156.38%221.07M |
Cash paid to acquire investments | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15M |
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 |
Cash outflows from investing activities | 190.56%108.98M | 35.99%376.98M | 7.77%203M | 5.54%112.75M | -39.73%37.51M | 17.42%277.2M | --188.37M | 57.29%106.83M | --62.24M | 173.78%236.07M |
Net cash flows from investing activities | -178.71%-104.24M | -36.24%-373.99M | -8.09%-202.16M | -4.88%-111.97M | 39.91%-37.4M | -24.43%-274.5M | ---187.03M | -57.42%-106.76M | ---62.24M | -164.80%-220.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --472.97M | --466.07M | --466.07M | --490.02M | ---- | ---- | ---- | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from borrowing | 57.91%149.4M | 11.50%517.91M | 8.12%349.91M | -6.52%236.51M | -34.93%94.61M | 60.31%464.5M | --323.64M | 38.08%253M | --145.4M | -29.72%289.76M |
Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | 52.33%23M | --23.17M | 4,031.81%3.17M | --2.17M | 7.21%15.1M |
Cash inflows from financing activities | -74.45%149.4M | 103.26%990.88M | 135.28%815.97M | 174.26%702.58M | 296.18%584.63M | 59.91%487.5M | --346.81M | 39.75%256.17M | --147.57M | -47.20%304.86M |
Borrowing repayment | 24.31%96.59M | 8.97%397.4M | -4.00%256.4M | -15.20%173.97M | -22.28%77.7M | 37.82%364.68M | --267.08M | 14.57%205.17M | --99.97M | -34.20%264.6M |
Dividend interest payment | -0.57%3.65M | 93.88%25M | 124.81%21.63M | 180.54%18.06M | 31.76%3.67M | 19.51%12.9M | --9.62M | 8.45%6.44M | --2.79M | 16.71%10.79M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash payments relating to other financing activities | -88.78%1.71M | -37.31%27.87M | -43.70%19.54M | -38.07%14.95M | 36.95%15.28M | 32.34%44.46M | --34.7M | 50.24%24.14M | --11.15M | -81.27%33.59M |
Cash outflows from financing activities | 5.49%101.96M | 6.69%450.27M | -4.44%297.56M | -12.20%206.99M | -15.15%96.65M | 36.59%422.03M | --311.4M | 17.24%235.74M | --113.91M | -47.69%308.98M |
Net cash flows from financing activities | -90.28%47.44M | 725.80%540.61M | 1,364.06%518.41M | 2,326.55%495.59M | 1,349.75%487.98M | 1,686.52%65.47M | --35.41M | 214.96%20.42M | --33.66M | 69.02%-4.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -3.95%-135.13K | -158.26%-161.21K | -63.33%171.06K | 36.03%187.84K | -183.11%-130K | 398.45%276.72K | --466.53K | 277.99%138.09K | ---45.92K | -116.61%-92.72K |
Net increase in cash and cash equivalents | -98.97%4.62M | 10,405.91%472.53M | 15,737.56%466.1M | 1,081.64%444.21M | 830.39%448.49M | 110.38%4.5M | --2.94M | 183.40%37.59M | --48.2M | -139.65%-43.33M |
Add:Begin period cash and cash equivalents | 285.04%638.3M | 2.79%165.77M | 2.79%165.77M | 2.79%165.77M | 2.79%165.77M | -21.18%161.27M | --161.27M | -21.18%161.27M | --161.27M | 114.63%204.6M |
End period cash equivalent | 4.67%642.91M | 285.04%638.3M | 284.78%631.87M | 206.73%609.98M | 193.23%614.26M | 2.79%165.77M | --164.22M | -8.72%198.87M | --209.48M | -21.18%161.27M |
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 | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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