(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 | -88.02%181.65M | -90.66%104.48M | -90.07%54.69M | -50.46%1.43B | -32.77%1.52B | -33.85%1.12B | -49.90%550.74M | -64.08%2.88B | -73.86%2.26B | -74.32%1.69B |
Refunds of taxes and levies | --0 | ---- | --0 | -82.36%593.85K | -88.71%1.66M | -99.63%43.47K | -94.32%19.26K | 1,085.73%3.37M | 607.15%14.74M | 499.16%11.91M |
Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other operating activities | -63.32%92.89M | -78.31%53.93M | -56.53%65.57M | -30.45%485.56M | -62.36%253.23M | -38.48%248.65M | 22.26%150.86M | 36.05%698.15M | 21.50%672.83M | -8.60%404.19M |
Cash inflows from operating activities | -84.50%274.53M | -88.41%158.41M | -82.86%120.27M | -46.59%1.91B | -39.82%1.77B | -35.11%1.37B | -42.63%701.62M | -58.02%3.58B | -67.95%2.94B | -70.02%2.11B |
Goods services cash paid | -85.20%178.53M | -86.93%130.82M | -77.49%108.1M | -71.02%1.06B | -61.31%1.21B | -59.43%1B | -61.31%480.22M | -54.17%3.66B | -52.29%3.12B | -41.80%2.47B |
Staff behalf paid | 57.37%181.48M | 97.24%144.43M | 410.70%113.36M | 10.10%345.58M | -47.30%115.32M | -50.11%73.23M | -76.27%22.2M | -49.59%313.86M | -54.38%218.82M | -56.50%146.78M |
All taxes paid | 36.55%22.81M | 45.31%19.08M | 78.62%14.13M | -51.01%42.88M | -73.41%16.7M | -75.43%13.13M | -77.97%7.91M | -73.56%87.53M | -80.19%62.81M | -79.04%53.44M |
Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other operating activities | -67.38%119.84M | -78.58%63.25M | -78.23%50.8M | 32.97%564.02M | -14.78%367.42M | -11.17%295.36M | 14.28%233.36M | -15.73%424.16M | -62.68%431.16M | -71.61%332.5M |
Cash outflows from operating activities | -70.54%502.66M | -74.13%357.59M | -61.49%286.4M | -55.11%2.01B | -55.47%1.71B | -53.91%1.38B | -52.77%743.7M | -52.50%4.48B | -54.86%3.83B | -50.03%3B |
Net cash flows from operating activities | -451.49%-228.13M | -1,182.45%-199.17M | -294.80%-166.13M | 89.00%-99M | 107.30%64.9M | 98.26%-15.53M | 88.04%-42.08M | 0.49%-900.34M | -228.39%-888.96M | -187.13%-892.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | --0 | 1,153.67%7.22M | -66.88%6.25M | -59.35%6.25M | -81.42%2.75M | -99.91%575.83K | -94.88%18.87M | -95.08%15.38M |
Cash received from returns on investments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | --0 | 13,056.97%3.48M | 489,088.41%8.06M | --2.92M | --100.76K | -99.66%26.47K | -99.97%1.65K | ---- |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash received relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash inflows from investing activities | --0 | ---- | --0 | 1,676.85%10.7M | -24.16%14.31M | -40.37%9.17M | -80.74%2.85M | -99.92%602.3K | -96.03%18.87M | -95.17%15.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 878.77%41.24M | 1,376.68%26.61M | 240.41%1.56M | -40.34%557.4K | -87.81%4.21M | -94.18%1.8M | -98.15%458.05K | -98.93%934.31K | -58.66%34.57M | -58.36%30.95M |
Cash paid to acquire investments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | -98.78%2M | -98.07%2M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Impawned loan net increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash paid relating to other investing activities | --0 | ---- | --0 | --8.2M | --0 | ---- | --0 | --0 | ---- | ---- |
Cash outflows from investing activities | 878.77%41.24M | 1,376.68%26.61M | 240.41%1.56M | 836.80%8.75M | -88.48%4.21M | -94.53%1.8M | -98.29%458.05K | -99.81%934.31K | -89.47%36.57M | -88.15%32.95M |
Net cash flows from investing activities | -508.42%-41.24M | -461.25%-26.61M | -165.17%-1.56M | 687.17%1.95M | 157.06%10.1M | 141.93%7.37M | 119.98%2.39M | -100.11%-332K | -113.77%-17.7M | -143.58%-17.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --639.63M | --639.63M | --539.63M | --169.86M | --0 | ---- | --0 | --0 | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash from borrowing | --0 | ---- | --0 | --0 | --0 | ---- | --0 | -71.38%851.65M | -45.25%846.6M | 2.20%846.6M |
Cash received relating to other financing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | 20.59%654.18M | 13,183.60%664.18M | 11,903.60%600.18M |
Cash inflows from financing activities | --639.63M | --639.63M | --539.63M | -88.72%169.86M | --0 | ---- | --0 | -57.20%1.51B | -2.62%1.51B | 73.60%1.45B |
Borrowing repayment | -85.00%3M | -90.00%2M | --1M | -96.16%24.2M | -96.76%20M | -96.60%20M | --0 | -83.07%629.85M | -81.69%617.83M | -73.48%587.43M |
Dividend interest payment | 2,963.36%27.9M | 2,122.08%20.22M | 2,141.36%9.42M | -84.15%8.32M | -98.09%910.72K | -98.05%910.16K | -98.41%420.44K | -72.17%52.48M | -64.84%47.59M | -50.83%46.74M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Cash payments relating to other financing activities | --10.69M | --7.22M | --3.38M | -73.53%8.84M | --0 | ---- | --0 | -85.52%33.39M | 132.05%50.44M | -28.67%10.35M |
Cash outflows from financing activities | 98.89%41.59M | 40.81%29.44M | 3,182.83%13.8M | -94.22%41.36M | -97.08%20.91M | -96.76%20.91M | -99.93%420.44K | -82.71%715.71M | -79.73%715.86M | -72.27%644.53M |
Net cash flows from financing activities | 2,959.95%598.04M | 3,018.11%610.18M | 125,164.35%525.82M | -83.74%128.51M | -102.63%-20.91M | -102.61%-20.91M | -100.16%-420.44K | 226.93%790.12M | 140.15%794.92M | 153.81%802.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | -220.28%-4.6M | -110.87%-313.99K | -102.74%-69.1K | 72.84%-179.66K | 29.89%3.82M | 2,307.31%2.89M | 1,454.15%2.52M |
Net increase in cash and cash equivalents | 511.17%328.67M | 1,419.01%384.4M | 988.96%358.13M | 125.16%26.86M | 149.41%53.78M | 72.38%-29.14M | 62.65%-40.29M | 91.31%-106.74M | 90.61%-108.84M | 75.24%-105.53M |
Add:Begin period cash and cash equivalents | 35.92%101.63M | 35.92%101.63M | 35.92%101.63M | -58.81%74.77M | -58.81%74.77M | -58.81%74.77M | -58.81%74.77M | -87.12%181.51M | -87.12%181.51M | -87.12%181.51M |
End period cash equivalent | 234.74%430.29M | 965.23%486.02M | 1,233.31%459.76M | 35.92%101.63M | 76.90%128.55M | -39.95%45.63M | -53.17%34.48M | -58.81%74.77M | -70.96%72.67M | -92.27%75.98M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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