(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 | -12.69%45.69B | -14.20%29.07B | -16.22%13.61B | 13.71%71.53B | 27.60%52.33B | 36.16%33.89B | 61.15%16.24B | 85.25%62.91B | 101.77%41.01B | 96.31%24.89B |
Refunds of taxes and levies | -2.38%2.56B | -6.42%1.48B | 13.88%821.94M | -29.00%3.46B | -25.82%2.62B | -42.41%1.58B | 2.45%721.79M | 76.87%4.87B | 85.14%3.54B | 156.89%2.75B |
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 | 67.46%7.94B | 61.07%5.63B | 23.36%2.53B | 34.02%7.69B | 26.76%4.74B | 98.24%3.5B | 77.49%2.05B | 139.36%5.74B | 126.14%3.74B | 175.28%1.76B |
Cash inflows from operating activities | -5.88%56.18B | -7.13%36.19B | -10.81%16.96B | 12.46%82.67B | 23.62%59.69B | 32.54%38.97B | 59.27%19.02B | 87.97%73.51B | 102.13%48.29B | 104.34%29.4B |
Goods services cash paid | 1.82%40.86B | 12.71%29.34B | 22.83%16.82B | 1.56%54.49B | 7.36%40.13B | 17.06%26.03B | 22.53%13.69B | 97.02%53.66B | 95.22%37.38B | 124.17%22.24B |
Staff behalf paid | 24.67%4.91B | 40.43%3.63B | 55.28%2.11B | 48.95%5.52B | 42.82%3.93B | 40.95%2.59B | 34.14%1.36B | 29.89%3.71B | 31.28%2.76B | 32.45%1.84B |
All taxes paid | -40.42%1.28B | -28.23%1.05B | -27.72%465.67M | 54.84%2.9B | 72.34%2.16B | 103.87%1.46B | 90.37%644.22M | 109.07%1.87B | 84.18%1.25B | 64.62%715.26M |
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 | 40.88%8.91B | -0.71%4.03B | -21.89%1.11B | 20.55%7.34B | 44.17%6.32B | -1.47%4.06B | 8.23%1.42B | 39.30%6.09B | 27.32%4.38B | 85.66%4.12B |
Cash outflows from operating activities | 6.50%55.95B | 11.46%38.05B | 19.77%20.5B | 7.55%70.26B | 14.80%52.54B | 18.09%34.13B | 23.68%17.12B | 84.77%65.33B | 80.42%45.77B | 107.09%28.91B |
Net cash flows from operating activities | -96.74%232.87M | -138.48%-1.86B | -286.80%-3.54B | 51.72%12.41B | 183.79%7.15B | 878.13%4.83B | 199.72%1.9B | 118.18%8.18B | 270.57%2.52B | 14.84%494.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --20M | --20M | --20M | ---- | --0 | ---- | ---- | -69.42%7.64M | 148.89%7.64M | 148.89%7.64M |
Cash received from returns on investments | -93.03%8.85M | 3.87%3.69M | 137.90%3.69M | 521.04%126.94M | 3,387.59%126.94M | --3.55M | --1.55M | --20.44M | --3.64M | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.66%59.23M | -58.16%31.78M | -66.72%2.5M | 8.27%100.75M | 13.21%79.67M | 114.55%75.95M | 54.85%7.5M | 8.88%93.05M | 468.94%70.37M | 705.51%35.4M |
Net cash received from disposal of subsidiaries and other business units | 633.73%178.49M | 169.11%65.46M | --65.46M | 100.29%256.54M | -69.53%24.33M | -69.53%24.33M | ---- | 27.79%128.08M | 156.38%79.83M | 156.38%79.83M |
Cash received relating to other investing activities | 259.10%319.44M | 103.95%150.73M | -10.32%55.94M | -14.49%461.83M | -82.41%88.96M | -85.21%73.9M | -36.98%62.38M | -66.59%540.09M | 4.94%505.69M | 16.20%499.61M |
Cash inflows from investing activities | 83.19%586.01M | 52.85%271.66M | 106.63%147.59M | 19.86%946.05M | -52.05%319.89M | -71.45%177.73M | -35.92%71.43M | -56.80%789.31M | 26.25%667.17M | 32.85%622.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.57%11.4B | 26.49%8.3B | 156.40%4.28B | 130.24%17.88B | 140.45%12.33B | 124.92%6.56B | -2.37%1.67B | 43.23%7.76B | 50.65%5.13B | 49.72%2.92B |
Cash paid to acquire investments | -70.00%9M | -70.00%9M | ---- | -83.91%30M | 81.82%30M | 81.82%30M | 650.00%30M | -51.03%186.5M | -91.40%16.5M | 181.29%16.5M |
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 | 765.93%5.19B | -76.85%74.96M | 489.62%325.25M | 1,176.13%831.35M | 1,226.51%599.39M | 616.60%323.8M | --55.16M | 86.30%65.15M | 49.72%45.19M | 49.72%45.19M |
Cash outflows from investing activities | 28.06%16.6B | 21.23%8.39B | 162.49%4.6B | 133.76%18.74B | 149.72%12.96B | 132.14%6.92B | 2.37%1.75B | 37.34%8.02B | 43.13%5.19B | 50.10%2.98B |
Net cash flows from investing activities | -26.66%-16.01B | -20.40%-8.11B | -164.86%-4.46B | -146.20%-17.79B | -179.48%-12.64B | -185.90%-6.74B | -5.04%-1.68B | -80.23%-7.23B | -46.01%-4.52B | -55.44%-2.36B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -91.25%100.47M | -93.37%70.48M | 21.04%14.15M | -84.90%1.19B | -85.45%1.15B | -86.24%1.06B | -97.73%11.69M | 11,797.42%7.91B | 14,042.13%7.89B | 30,958.08%7.72B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -90.97%90.56M | -93.96%60.57M | 241.86%6.67M | -62.99%1B | -63.00%1B | -62.92%1B | -99.61%1.95M | 67,700.63%2.71B | 67,655.63%2.71B | 67,450.00%2.7B |
Cash from bonds issue | ---- | ---- | ---- | --8.93B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 73.15%24.71B | 370.70%22.73B | 2,118.88%8.37B | -37.37%6.51B | 64.26%14.27B | -30.54%4.83B | -93.00%377.15M | -15.71%10.4B | -21.77%8.69B | 26.17%6.95B |
Cash received relating to other financing activities | --2.46B | --1.35B | ---- | ---- | --0 | ---- | ---- | -85.88%358.62M | -96.77%75.34M | -95.68%66.99M |
Cash inflows from financing activities | 76.84%27.27B | 309.98%24.15B | 2,055.82%8.38B | -10.86%16.64B | -7.43%15.42B | -60.03%5.89B | -93.41%388.84M | 24.92%18.67B | 23.44%16.66B | 108.04%14.74B |
Borrowing repayment | -46.36%3.56B | -76.64%774.42M | -98.98%15.88M | -51.66%7.47B | -49.04%6.64B | -70.84%3.31B | -26.21%1.56B | 86.42%15.45B | 121.56%13.04B | 230.45%11.37B |
Dividend interest payment | 219.87%2.58B | 200.09%2.27B | 359.49%118.99M | 73.41%853.95M | 78.99%805.39M | 77.11%755.5M | -67.57%25.9M | -25.98%492.43M | -22.86%449.97M | 191.61%426.57M |
-Including:Cash payments for dividends or profit to minority shareholders | 145.44%304.83M | 145.44%304.83M | ---- | 994.55%148.75M | 813.93%124.2M | 813.93%124.2M | ---- | 9.83%13.59M | 9.83%13.59M | --13.59M |
Cash payments relating to other financing activities | 106.63%3.29B | -61.96%556.19M | -40.87%366.41M | -43.65%2.36B | -52.64%1.59B | -53.00%1.46B | -60.09%619.69M | 9.59%4.19B | 8.68%3.36B | 62.71%3.11B |
Cash outflows from financing activities | 4.30%9.43B | -34.97%3.6B | -77.29%501.29M | -46.93%10.68B | -46.34%9.04B | -62.88%5.53B | -41.12%2.21B | 57.57%20.13B | 76.23%16.85B | 171.09%14.91B |
Net cash flows from financing activities | 179.67%17.84B | 5,625.61%20.56B | 533.30%7.88B | 507.98%5.96B | 3,399.20%6.38B | 318.44%359.04M | -184.61%-1.82B | -167.31%-1.46B | -104.92%-193.32M | -110.35%-164.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 180.23%115.64M | 829.48%147.27M | 134.34%23.76M | -34.98%61.6M | 471.79%41.27M | 5.02%15.84M | -431.28%-69.19M | 185.64%94.74M | 74.42%-11.1M | 146.89%15.09M |
Net increase in cash and cash equivalents | 133.67%2.17B | 800.15%10.73B | 94.37%-94.16M | 256.27%642.61M | 142.14%930.06M | 23.85%-1.53B | -22.43%-1.67B | -122.84%-411.23M | -221.24%-2.21B | -529.27%-2.01B |
Add:Begin period cash and cash equivalents | 10.50%6.76B | 10.50%6.76B | 10.50%6.76B | -6.30%6.12B | -6.30%6.12B | -6.30%6.12B | -6.30%6.12B | 38.09%6.53B | 38.09%6.53B | 38.09%6.53B |
End period cash equivalent | 26.75%8.94B | 281.30%17.49B | 49.97%6.67B | 10.50%6.76B | 63.04%7.05B | 1.52%4.59B | -13.90%4.45B | -6.28%6.12B | 6.96%4.32B | -13.08%4.52B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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