(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 | -9.62%775.34M | -11.29%483.16M | -16.67%236.86M | -13.82%1.11B | -5.41%857.9M | -7.88%544.66M | -0.17%284.25M | 8.82%1.29B | 5.95%906.95M | 8.28%591.27M |
Refunds of taxes and levies | -51.99%29.55M | -77.05%12.49M | -93.28%2.69M | 35.25%72.25M | 37.50%61.55M | 50.26%54.43M | 316.21%40.02M | -32.13%53.42M | -32.50%44.76M | -27.22%36.22M |
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 | -42.18%10.57M | -25.70%7.49M | 56.50%8.05M | -25.48%29.46M | 328.74%18.29M | 31.72%10.08M | 3.84%5.15M | 4.87%39.54M | -73.98%4.27M | -28.51%7.65M |
Cash inflows from operating activities | -13.04%815.46M | -17.40%503.15M | -24.84%247.6M | -12.26%1.21B | -1.91%937.73M | -4.09%609.17M | 10.06%329.42M | 6.23%1.38B | 1.84%955.98M | 4.72%635.14M |
Goods services cash paid | -17.93%472.16M | -20.00%302.74M | -25.68%155.55M | -14.69%727.05M | -16.89%575.33M | -16.00%378.41M | -15.77%209.29M | -8.68%852.24M | -11.32%692.21M | -6.17%450.51M |
Staff behalf paid | 3.33%241.36M | 0.48%158.41M | -6.05%74.36M | 20.28%311.35M | 22.25%233.59M | 25.03%157.65M | 37.46%79.14M | 6.10%258.85M | 7.80%191.08M | 7.13%126.09M |
All taxes paid | -27.85%16.81M | -6.01%10.43M | 7.70%8.49M | 27.89%33.07M | 61.18%23.29M | 67.65%11.09M | 87.08%7.88M | -13.48%25.85M | -42.32%14.45M | -66.36%6.62M |
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 | 4.51%68.48M | 1.89%42.04M | -15.34%14.24M | 239.30%247.21M | 140.41%65.52M | 65.48%41.27M | 8.19%16.82M | -13.97%72.86M | -43.72%27.25M | -23.09%24.94M |
Cash outflows from operating activities | -11.02%798.8M | -12.71%513.62M | -19.32%252.63M | 9.00%1.32B | -2.95%897.73M | -3.24%588.42M | -3.89%313.13M | -6.35%1.21B | -10.31%924.99M | -6.43%608.15M |
Net cash flows from operating activities | -58.35%16.66M | -150.45%-10.47M | -130.87%-5.03M | -160.42%-104.86M | 29.08%40M | -23.14%20.75M | 161.47%16.29M | 1,561.89%173.56M | 133.48%30.99M | 162.19%27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --300.29M | --170.29M | --0 | --0 | --0 | --0 | --0 | -59.91%7.42M | -59.91%7.42M | -47.41%7.42M |
Cash received from returns on investments | --4.45M | --4.01M | --0 | 937.03%1.44M | --0 | --0 | --0 | -98.16%139.1K | -97.86%139.1K | -87.49%139.1K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | -90.07%709.5K | -63.22%144K | 19.28%104.97K | 204.35%70K | 287.39%7.15M | -78.33%391.5K | -94.95%88K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | --0 | --0 | --221.36K | -42.27%5.95M | --0 | --0 | --0 | 62.32%10.31M | 3,356.03%180.01M | 32,985.24%82.71M |
Cash inflows from investing activities | 211,530.41%304.75M | 165,953.45%174.31M | 216.23%221.36K | -67.61%8.1M | -99.92%144K | -99.88%104.97K | -99.17%70K | -27.03%25.02M | 486.96%187.96M | 424.84%90.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.81%17.19M | -3.49%11.76M | 41.25%7.54M | 106.72%46.57M | 23.49%23.18M | -20.70%12.19M | -48.81%5.34M | 1.02%22.53M | 14.26%18.77M | 86.92%15.37M |
Cash paid to acquire investments | --440.44M | --294.09M | --0 | --0 | --0 | --0 | --0 | --301.18K | --301.18K | --0 |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other investing activities | -98.01%986.33K | -98.42%888.48K | 210.43%163.74M | --0 | -70.91%49.62M | -32.09%56.31M | 2,411.67%52.75M | -99.99%929.08 | 2,918.76%170.56M | 8,628.48%82.92M |
Cash outflows from investing activities | 530.02%458.62M | 347.79%306.74M | 194.89%171.28M | 103.98%46.57M | -61.61%72.79M | -30.31%68.5M | 363.80%58.08M | -25.27%22.83M | 758.99%189.63M | 971.59%98.29M |
Net cash flows from investing activities | -111.80%-153.87M | -93.63%-132.44M | -194.87%-171.05M | -1,861.28%-38.47M | -4,245.79%-72.65M | -762.75%-68.4M | -1,336.33%-58.01M | -41.42%2.18M | -116.81%-1.67M | -198.54%-7.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --0 | -94.72%24M | -94.72%24M | -94.72%24M | --0 | --454.76M | --454.76M | --454.76M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --24M | --24M | --24M | --0 | --0 | --0 | --0 |
Cash from borrowing | 33.06%66M | 66.67%50M | --50M | 149.12%49.8M | 148.00%49.6M | 50.00%30M | --0 | -94.95%19.99M | -91.93%20M | -85.91%20M |
Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash inflows from financing activities | -10.33%66M | -7.41%50M | --50M | -84.45%73.8M | -84.50%73.6M | -88.63%54M | --0 | -10.06%474.75M | 24.98%474.76M | 73.34%474.76M |
Borrowing repayment | 50.00%30M | 50.00%30M | --0 | -92.11%20.2M | -86.30%20M | -77.01%20M | --0 | -49.88%255.99M | -58.29%146M | -75.14%87M |
Dividend interest payment | 2.89%36.63M | 1.77%36.61M | 111.92%423.84K | 410.39%35.86M | 495.91%35.6M | 748.28%35.97M | -90.54%200K | -12.32%7.03M | 48.73%5.97M | 36.31%4.24M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | -1.92%8.9M | -3.62%5.82M | 43.75%3.15M | -17.27%11.29M | -20.75%9.07M | -32.24%6.03M | -60.74%2.19M | -44.24%13.64M | -50.71%11.45M | -49.04%8.91M |
Cash outflows from financing activities | 16.78%75.53M | 16.80%72.42M | 49.45%3.58M | -75.66%67.35M | -60.42%64.68M | -38.08%62.01M | -68.93%2.39M | -49.07%276.66M | -56.68%163.42M | -72.98%100.15M |
Net cash flows from financing activities | -206.78%-9.53M | -180.12%-22.42M | 2,039.44%46.42M | -96.74%6.45M | -97.13%8.92M | -102.14%-8.01M | 68.93%-2.39M | 1,390.48%198.09M | 11,762.69%311.34M | 487.42%374.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -157.93%-788.59K | 65.64%391.61K | 103.81%84.46K | -126.69%-1.04M | -104.48%-305.74K | -93.73%236.43K | -363,441.84%-2.22M | 250.35%3.89M | 1,805.09%6.82M | 725.52%3.77M |
Net increase in cash and cash equivalents | -513.80%-147.53M | -197.64%-164.94M | -179.64%-129.57M | -136.51%-137.92M | -106.92%-24.04M | -113.94%-55.42M | -21.17%-46.34M | 10,124.30%377.72M | 532.34%347.47M | 399.60%397.45M |
Add:Begin period cash and cash equivalents | -23.24%455.53M | -23.24%455.53M | 2.34%607.36M | 175.09%593.44M | 175.09%593.44M | 175.09%593.44M | 175.09%593.44M | -1.72%215.72M | -1.72%215.72M | -1.72%215.72M |
End period cash equivalent | -45.91%308M | -45.99%290.59M | -12.67%477.78M | -23.24%455.53M | 1.10%569.41M | -12.25%538.03M | 208.26%547.11M | 175.09%593.44M | 304.82%563.2M | 606.14%613.17M |
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.
No Data