(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 | -39.64%602.97M | -42.93%449.58M | -49.06%286.42M | 36.57%1.56B | 31.02%998.96M | 57.35%787.79M | 58.68%562.26M | 14.95%1.14B | 26.86%762.44M | 27.35%500.68M |
Refunds of taxes and levies | -62.62%2.46M | -68.73%1.82M | --0 | -22.15%6.58M | -17.29%6.58M | -10.91%5.83M | --0 | 63,151.88%8.46M | 59,439.29%7.96M | 48,816.84%6.54M |
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 | 122.62%46.02M | 390.37%38.23M | 1,111.26%29.21M | 154.56%42.95M | 61.06%20.67M | -3.63%7.8M | -25.08%2.41M | -19.10%16.87M | -28.14%12.84M | -22.33%8.09M |
Cash inflows from operating activities | -36.52%651.46M | -38.90%489.64M | -44.10%315.63M | 37.86%1.61B | 31.02%1.03B | 55.52%801.42M | 57.93%564.67M | 15.08%1.17B | 26.56%783.24M | 27.69%515.31M |
Goods services cash paid | -30.07%431.97M | -17.20%374.3M | -11.77%241.29M | 5.25%864.29M | 12.03%617.69M | 30.39%452.04M | 24.73%273.46M | 10.54%821.19M | -3.71%551.37M | -4.72%346.68M |
Staff behalf paid | 4.86%322.82M | -0.75%213.57M | -0.27%118.72M | 20.44%377.58M | 30.01%307.86M | 46.12%215.18M | 61.12%119.04M | 0.03%313.51M | 12.85%236.8M | 6.65%147.27M |
All taxes paid | -19.20%14.87M | -9.52%11.85M | 25.88%9.39M | -52.41%27.85M | -54.27%18.4M | 41.35%13.1M | 67.95%7.46M | -5.05%58.51M | -31.02%40.23M | -77.32%9.27M |
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 | -27.55%36.78M | -8.65%25.15M | 18.25%13.91M | 3.04%50.09M | 109.50%50.76M | 110.27%27.53M | 70.37%11.77M | -22.46%48.61M | 12.47%24.23M | 2.84%13.09M |
Cash outflows from operating activities | -18.93%806.43M | -11.72%624.87M | -6.90%383.31M | 6.28%1.32B | 16.66%994.71M | 37.10%707.85M | 35.22%411.73M | 5.18%1.24B | -1.12%852.63M | -7.06%516.31M |
Net cash flows from operating activities | -591.83%-154.98M | -244.52%-135.23M | -144.25%-67.68M | 474.79%286.68M | 145.41%31.51M | 9,481.05%93.57M | 188.20%152.95M | 54.47%-76.49M | 71.49%-69.4M | 99.34%-997.45K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.17%17.34K | --7.49K | --7.49K | 24.49%163.79K | -48.98%67.13K | ---- | --0 | -72.72%131.58K | --131.58K | --131.58K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | -99.55%8.08K | -38.75%30M | ---- | -89.70%3.58M | -91.74%1.79M | -49.76%48.98M | 275.99%38.43M | 378.42%34.74M |
Cash inflows from investing activities | -74.17%17.34K | -99.79%7.49K | -99.13%15.56K | -38.58%30.16M | -99.83%67.13K | -89.74%3.58M | -91.79%1.79M | -49.87%49.11M | -4.12%38.56M | 380.23%34.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 119.07%13.14M | 104.15%9.29M | -59.36%1.51M | 31.76%80.71M | 20.15%6M | 104.85%4.55M | 209.76%3.72M | 1,013.49%61.26M | 26.91%4.99M | -0.59%2.22M |
Cash paid to acquire investments | ---- | ---- | --0 | ---- | ---- | ---- | --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 | -96.90%8.13K | ---- | 62,565.61%5.36M | 33.33%80M | -99.12%262.69K | -99.49%153.52K | -99.96%8.55K | -71.43%60M | --30M | --30M |
Cash outflows from investing activities | 110.01%13.15M | 97.49%9.29M | 84.18%6.87M | 32.54%160.71M | -82.11%6.26M | -85.40%4.7M | -82.41%3.73M | -43.73%121.26M | -50.57%34.99M | -53.36%32.22M |
Net cash flows from investing activities | -112.01%-13.13M | -725.21%-9.28M | -252.53%-6.85M | -80.95%-130.55M | -273.29%-6.19M | -142.41%-1.12M | -451.98%-1.94M | 38.61%-72.15M | 111.69%3.57M | 104.29%2.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividend interest payment | -80.00%4.09M | -80.00%4.09M | --0 | 0.00%20.43M | 0.00%20.43M | 0.00%20.43M | --0 | 19.05%20.43M | 19.05%20.43M | 19.05%20.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | 104.84%607.85K | 53.58%405.24K | 104.84%202.62K | 109.56%1.28M | 0.00%296.74K | 0.00%263.86K | -40.03%98.91K | -98.37%612.46K | --296.74K | --263.86K |
Cash outflows from financing activities | -77.35%4.69M | -78.30%4.49M | 104.84%202.62K | 3.19%21.71M | 0.00%20.72M | 0.00%20.69M | -40.03%98.91K | -61.53%21.04M | 20.78%20.72M | 20.59%20.69M |
Net cash flows from financing activities | 77.35%-4.69M | 78.30%-4.49M | -104.84%-202.62K | -3.19%-21.71M | 0.00%-20.72M | 0.00%-20.69M | 40.03%-98.91K | 61.53%-21.04M | -20.78%-20.72M | -20.59%-20.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -116.09%-1.93K | -122.53%-1.93K | -214.29%-3.51K | 76.95%-3.44K | 137.66%11.98K | 146.24%8.56K | 116.86%3.07K |
Net increase in cash and cash equivalents | -3,862.91%-172.8M | -307.67%-149M | -149.53%-74.74M | 179.23%134.42M | 105.31%4.59M | 476.97%71.75M | 182.36%150.9M | 50.13%-169.67M | 70.28%-86.54M | 91.76%-19.03M |
Add:Begin period cash and cash equivalents | 28.47%606.59M | 28.47%606.59M | 28.47%606.59M | -26.43%472.17M | -26.43%472.17M | -26.43%472.17M | -26.43%472.17M | -34.65%641.84M | -34.65%641.84M | -34.65%641.84M |
End period cash equivalent | -9.01%433.79M | -15.87%457.59M | -14.64%531.85M | 28.47%606.59M | -14.14%476.76M | -12.67%543.92M | -10.39%623.07M | -26.43%472.17M | -19.63%555.3M | -17.09%622.8M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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