(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 | -58.54%5.03B | -54.33%3.39B | -47.90%1.58B | 46.12%15.04B | 75.12%12.14B | 56.89%7.41B | 29.35%3.03B | -45.24%10.3B | -51.95%6.93B | -57.93%4.73B |
Refunds of taxes and levies | -38.33%234.37M | -46.37%189.08M | -78.49%24.11M | -32.85%441.94M | -39.89%380.01M | -38.78%352.56M | 76.08%112.06M | 166.11%658.17M | 317.81%632.22M | 727.09%575.92M |
Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other operating activities | -20.18%637.74M | -46.63%524.18M | -81.70%117.56M | -37.01%966.68M | 40.72%798.98M | 36.48%982.13M | 145.47%642.27M | 78.85%1.53B | -53.48%567.79M | -44.33%719.6M |
Cash inflows from operating activities | -55.66%5.9B | -53.14%4.1B | -54.54%1.72B | 31.74%16.45B | 63.77%13.32B | 45.30%8.75B | 41.86%3.78B | -37.26%12.49B | -48.53%8.13B | -52.20%6.02B |
Goods services cash paid | 2.67%4.95B | 10.18%4.1B | 31.40%2.59B | -36.21%6.78B | -44.63%4.82B | -23.83%3.72B | -9.38%1.97B | -16.35%10.63B | -24.65%8.71B | -35.68%4.88B |
Staff behalf paid | -6.61%661.19M | -12.21%437.46M | -18.66%222.58M | -3.68%987.46M | -10.44%708.01M | -6.64%498.29M | -10.07%273.65M | 6.87%1.03B | 13.03%790.51M | 17.24%533.74M |
All taxes paid | -41.27%716.19M | -38.01%553.93M | -32.01%284.51M | -11.55%1.57B | -19.14%1.22B | -32.91%893.58M | -57.40%418.48M | 9.17%1.77B | 19.26%1.51B | 36.57%1.33B |
Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other operating activities | -40.74%638.64M | -61.17%332.64M | -29.92%366.78M | 7.30%1.42B | 128.17%1.08B | 86.13%856.68M | -29.88%523.39M | -17.78%1.32B | -71.01%472.33M | -46.43%460.26M |
Cash outflows from operating activities | -10.99%6.97B | -9.15%5.42B | 8.71%3.47B | -27.09%10.75B | -31.82%7.83B | -17.22%5.97B | -24.27%3.19B | -12.72%14.75B | -24.23%11.48B | -27.04%7.21B |
Net cash flows from operating activities | -119.40%-1.06B | -147.50%-1.32B | -392.64%-1.75B | 352.62%5.7B | 263.69%5.49B | 334.46%2.78B | 138.67%596.29M | -174.93%-2.26B | -623.84%-3.35B | -143.68%-1.19B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -79.81%2.96M | -79.81%2.96M | --0 | -63.15%430.03M | 298,207.48%14.64M | 298,207.48%14.64M | --0 | 768.03%1.17B | -99.78%4.91K | --4.91K |
Cash received from returns on investments | 98.93%21.41M | --0 | --0 | -76.85%38.9M | -66.53%10.76M | -71.93%9.03M | --0 | 79.43%168.04M | --32.15M | --32.15M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.87%324.54K | -91.25%309.85K | -27.73%178.55K | 354.65%4.81M | 603.37%4.55M | 1,118.57%3.54M | 97.63%247.06K | -99.77%1.06M | -99.66%646.87K | -99.72%290.59K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | -66.17%28.24M | --0 | --0 | --0 | --83.48M | --0 | --0 |
Cash received relating to other investing activities | -76.88%168.54M | -89.92%55.28M | -83.58%40.18M | -78.52%461.31M | -78.65%728.92M | -77.43%548.47M | -74.81%244.68M | 105.00%2.15B | -21.01%3.41B | 37.30%2.43B |
Cash inflows from investing activities | -74.54%193.23M | -89.83%58.54M | -83.52%40.36M | -72.99%963.29M | -77.98%758.88M | -76.62%575.67M | -74.81%244.93M | 106.02%3.57B | -23.63%3.45B | 31.48%2.46B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.28%1.3B | -26.67%851.85M | -17.67%482.19M | 14.32%4.42B | -26.96%1.87B | -31.43%1.16B | -17.35%585.64M | -8.68%3.87B | 3.40%2.55B | -3.75%1.69B |
Cash paid to acquire investments | 477.26%415.63M | --0 | ---- | -91.76%114M | -86.33%72M | --0 | -38.34%20.63M | -45.70%1.38B | -1.40%526.6M | 4.33%461.09M |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | -90.79%23.62M | -97.18%5.71M | ---- | ---- | 229.38%256.4M | 1,564.32%202.42M |
Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other investing activities | 594.31%819.52M | 426.12%250.07M | 695.09%71.56M | -83.66%136.09M | -92.02%118.03M | -96.51%47.53M | -99.18%9M | -83.47%833.07M | -71.11%1.48B | -56.78%1.36B |
Cash outflows from investing activities | 21.96%2.54B | -9.31%1.1B | -10.00%553.75M | -23.20%4.67B | -56.83%2.08B | -67.34%1.21B | -69.93%615.27M | -49.39%6.09B | -41.28%4.82B | -30.69%3.72B |
Net cash flows from investing activities | -77.43%-2.34B | -63.20%-1.04B | -38.62%-513.38M | -47.26%-3.71B | 3.66%-1.32B | 49.20%-639.32M | 65.50%-370.34M | 75.52%-2.52B | 62.86%-1.37B | 63.99%-1.26B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 5,869.42%31.07M | 20,402.80%31.07M | --20.59M | -91.22%467.27K | -87.22%520.47K | -95.77%151.54K | ---- | -99.85%5.32M | -99.89%4.07M | -93.61%3.58M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 5,869.42%31.07M | 20,402.80%31.07M | --20.59M | -91.22%467.27K | -87.22%520.47K | -95.77%151.54K | ---- | -99.85%5.32M | -99.89%4.07M | -93.61%3.58M |
Cash from borrowing | -31.72%12B | -53.05%6.32B | -5.31%4.27B | 41.92%23.39B | 32.12%17.57B | 46.67%13.45B | -24.35%4.51B | -6.59%16.48B | -59.39%13.3B | -61.13%9.17B |
Cash received relating to other financing activities | -69.26%168.27M | -43.84%182.27M | 153.66%103.87M | -24.38%719.57M | -39.96%547.32M | -50.35%324.59M | -94.08%40.95M | -81.71%951.52M | -80.23%911.59M | -70.40%653.75M |
Cash inflows from financing activities | -32.68%12.2B | -52.61%6.53B | -3.42%4.4B | 38.26%24.11B | 27.46%18.12B | 40.16%13.78B | -31.63%4.56B | -34.04%17.44B | -65.27%14.22B | -61.99%9.83B |
Borrowing repayment | -51.29%8.11B | -53.83%5.76B | 95.44%3.5B | 46.78%21.07B | 47.39%16.65B | 54.89%12.47B | -57.90%1.79B | 2.81%14.36B | -59.45%11.3B | -56.33%8.05B |
Dividend interest payment | -15.28%1.14B | -1.71%877.05M | -9.12%334.23M | 9.03%1.71B | 7.22%1.34B | 5.56%892.32M | -9.39%367.76M | -13.34%1.57B | -7.29%1.25B | 24.68%845.28M |
-Including:Cash payments for dividends or profit to minority shareholders | 10.36%269.83M | 30.66%269.82M | --0 | 100.29%257.19M | 124.40%244.49M | 185.00%206.5M | --0 | 14.93%128.41M | --108.95M | --72.46M |
Cash payments relating to other financing activities | -85.76%102.47M | -87.82%82.4M | -89.17%47.4M | 75.13%1.35B | 68.55%719.33M | 104.49%676.47M | 65.78%437.76M | -49.48%773.59M | -85.16%426.78M | -85.66%330.8M |
Cash outflows from financing activities | -50.03%9.35B | -52.15%6.72B | 49.54%3.88B | 44.54%24.14B | 44.22%18.71B | 52.15%14.03B | -47.28%2.6B | -3.51%16.7B | -59.56%12.98B | -56.92%9.22B |
Net cash flows from financing activities | 578.95%2.85B | 27.75%-186.35M | -73.73%514.23M | -104.90%-35.96M | -147.96%-594.32M | -142.65%-257.92M | 12.85%1.96B | -91.97%733.07M | -85.99%1.24B | -86.40%604.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 122.19%535.66K | 122.74%675.9K | 78.49%-956.27K | -108.71%-1.74M | -1,150.10%-2.41M | -298.32%-2.97M | -382.69%-4.45M | 1,414.73%19.94M | 107.65%229.86K | 2.96%-746.05K |
Net increase in cash and cash equivalents | -115.69%-560.09M | -235.55%-2.55B | -180.10%-1.75B | 148.52%1.95B | 202.50%3.57B | 202.20%1.88B | 347.04%2.18B | -318.79%-4.02B | -160.14%-3.48B | -150.19%-1.84B |
Add:Begin period cash and cash equivalents | 33.32%7.81B | 33.32%7.81B | 33.32%7.81B | -40.72%5.86B | -40.72%5.86B | -40.72%5.86B | -40.72%5.86B | 22.86%9.88B | 22.86%9.88B | 22.86%9.88B |
End period cash equivalent | -23.10%7.25B | -32.03%5.26B | -24.53%6.07B | 33.32%7.81B | 47.35%9.43B | -3.75%7.74B | -10.70%8.04B | -40.72%5.86B | -53.75%6.4B | -31.33%8.04B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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