(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 | ||||||||||
Refunds of taxes and levies | 4,302.97%154.66K | ---- | ---- | -0.54%5.14M | -88.50%3.51K | ---- | ---- | --5.16M | --30.54K | ---- |
Cash received from interests, fees and commissions | -7.66%1.47B | -6.78%963.69M | -7.16%426.47M | 1.03%2.16B | -1.16%1.6B | -0.86%1.03B | -17.33%459.37M | -19.35%2.14B | -15.37%1.62B | -9.85%1.04B |
Net increase in repurchase business capital | 1,285.57%4.17B | 127.27%4.61B | 88.38%4.71B | --1.05B | 1,946.43%300.79M | --2.03B | 2,784.73%2.5B | ---- | -98.48%14.7M | ---- |
Net increase in funds disbursed | 2,100.00%1.1B | 1,100.00%600M | --600M | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
Net cash received from trading securities | --3B | ---- | ---- | --566M | ---- | ---- | ---- | ---- | ---- | -28.59%793.27M |
Cash received relating to other operating activities | 285.93%2.12B | 108.61%1.34B | -10.85%951.95M | 2,021.53%647.15M | 244.40%550.01M | -13.92%641.42M | 436.42%1.07B | -95.07%30.5M | -35.51%159.7M | 123.16%745.19M |
Cash inflows from operating activities | 380.88%12.39B | 128.37%8.68B | 66.06%6.68B | 38.51%4.72B | -13.18%2.58B | 8.45%3.8B | 141.88%4.02B | -50.81%3.41B | -47.87%2.97B | -0.15%3.51B |
Staff behalf paid | -1.93%725.76M | -12.74%509.11M | 0.04%301.6M | -6.11%1.05B | -6.71%740.02M | -11.73%583.44M | -12.53%301.46M | -4.62%1.12B | -15.88%793.28M | -5.41%661M |
All taxes paid | -71.67%58.63M | -39.07%41.72M | -68.43%18.54M | 30.25%134.47M | 15.12%207M | 111.35%68.47M | -47.73%58.72M | -62.96%103.24M | -4.33%179.8M | -82.04%32.4M |
Cash paid for fees and commissions | 10.59%312.68M | 7.78%207.7M | 18.43%109.1M | -5.37%360.2M | -4.10%282.74M | -2.63%192.71M | -9.75%92.12M | -9.53%380.63M | -4.98%294.82M | 8.57%197.91M |
Net increase in financial assets held for trading purposes | --7.59B | ---- | 274.96%6.02B | ---- | ---- | ---- | -17.25%1.61B | --2.31B | 487.63%2.02B | 477.55%2.95B |
Net increase in resale business funds (operating) | ---- | ---- | 108.99%234.47M | 8,976.16%688.51M | -74.96%294.31M | ---- | -87.19%112.2M | --7.59M | --1.18B | ---- |
Cash paid relating to other operating activities | -69.76%321.01M | 71.36%684.48M | 63.79%721.25M | -3.57%1.22B | 79.29%1.06B | -39.26%399.43M | 46.23%440.35M | 38.71%1.26B | -34.32%592.19M | 158.37%657.59M |
Cash outflows from operating activities | 191.35%9.01B | 214.33%9.79B | 92.20%7.79B | -21.47%4.16B | -46.21%3.09B | -38.80%3.11B | 10.25%4.05B | 34.47%5.3B | 69.81%5.75B | 116.10%5.09B |
Net cash flows from operating activities | 755.53%3.38B | -261.06%-1.11B | -3,759.62%-1.11B | 129.52%558.63M | 81.45%-515.76M | 143.41%687.49M | 98.57%-28.69M | -163.35%-1.89B | -220.52%-2.78B | -236.99%-1.58B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.94%655.02M | 978.03%643.49M | 505.04%361.15M |
Cash received from returns on investments | -98.42%4.04K | -98.42%4.04K | --4.04K | -98.35%255.17K | -96.44%255.17K | -95.76%255.17K | --0 | -92.29%15.5M | --7.17M | --6.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 203.87%647.12K | 31.01%293.83K | 14,211.97%154.83K | 22.52%516.12K | -46.05%212.96K | 607.24%224.27K | -95.88%1.08K | 17,476.28%421.24K | 603.91%394.73K | 17.11%31.71K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --643.4K | --633.14K | --624.2K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.87%18.03M | ---- |
Cash inflows from investing activities | 39.10%651.16K | -37.87%297.87K | 14,585.75%158.87K | -99.89%771.29K | -99.93%468.13K | -99.87%479.44K | -100.00%1.08K | -5.83%671.59M | 525.70%669.71M | 515.93%367.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.69%27.23M | 22.05%20.36M | 31.04%5.28M | -26.15%52.66M | -39.29%30.15M | -52.63%16.68M | -88.17%4.03M | -53.10%71.31M | -52.97%49.67M | -65.14%35.21M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.68%380.27M | 7,611.96%380.27M | 6,176.93%290.27M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.58%17M | --14.84M |
Cash outflows from investing activities | -9.69%27.23M | 22.05%20.36M | 31.04%5.28M | -88.34%52.66M | -93.25%30.15M | -95.10%16.68M | -96.47%4.03M | -44.10%451.58M | 256.45%446.94M | 222.12%340.32M |
Net cash flows from investing activities | 10.46%-26.58M | -23.83%-20.06M | -27.13%-5.13M | -123.59%-51.89M | -113.33%-29.69M | -158.91%-16.2M | -104.00%-4.03M | 332.34%220.01M | 1,313.89%222.77M | 159.87%27.5M |
Financing cash flow | ||||||||||
Cash from bonds issue | 1.20%1.77B | 20.47%1.57B | 111.82%540.14M | -37.09%2.03B | -44.35%1.75B | -31.00%1.3B | -70.82%255M | 4.49%3.22B | 21.42%3.14B | 11.22%1.88B |
Cash from borrowing | 110.29%1.43B | --500M | --500M | --680M | --680M | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.68B | --2.68B | --2.64M |
Cash inflows from financing activities | 31.78%3.2B | 58.93%2.07B | 307.90%1.04B | -54.16%2.71B | -58.32%2.43B | -31.09%1.3B | -70.91%255M | 91.49%5.91B | 125.21%5.82B | 11.37%1.89B |
Borrowing repayment | 3.70%2.28B | 83.57%1.73B | 131.59%1.02B | -54.46%2.54B | -51.74%2.2B | -18.47%940M | 2.33%440M | 39.23%5.58B | 53.17%4.56B | -50.59%1.15B |
Dividend interest payment | 9.71%130.51M | 15.61%90.66M | 21.55%40.68M | -26.20%149.7M | -26.85%118.96M | 359.13%78.43M | 362.70%33.47M | -20.93%202.84M | 121.85%162.64M | -72.60%17.08M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | -14.55%47.92M | 18.31%44.93M | 109.14%30.5M | -30.20%67.3M | -17.65%56.08M | -10.36%37.97M | -38.78%14.58M | -7.65%96.43M | -4.33%68.1M | 0.79%42.36M |
Cash outflows from financing activities | 3.57%2.46B | 76.18%1.86B | 123.37%1.09B | -53.08%2.76B | -50.41%2.38B | -12.87%1.06B | 5.86%488.05M | 34.58%5.88B | 53.47%4.8B | -50.27%1.21B |
Net cash flows from financing activities | 1,434.02%733.83M | -15.87%204.95M | 78.53%-50.03M | -332.14%-52.67M | -95.33%47.84M | -63.87%243.6M | -156.08%-233.05M | 101.76%22.69M | 289.43%1.02B | 190.63%674.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -126.66%-187.43K | -81.82%152.26K | 106.69%27.48K | -81.66%395.26K | -72.97%703.06K | -24.22%837.42K | -1,110.40%-410.5K | 376.57%2.16M | 901.03%2.6M | 381.05%1.11M |
Net increase in cash and cash equivalents | 922.70%4.09B | -200.71%-922.26M | -336.67%-1.16B | 127.58%454.46M | 67.55%-496.91M | 203.97%915.73M | 82.21%-266.18M | -202.65%-1.65B | -187.60%-1.53B | -340.78%-880.78M |
Add:Begin period cash and cash equivalents | 4.02%11.75B | 4.02%11.75B | 4.02%11.75B | -12.73%11.29B | -12.73%11.29B | -12.73%11.29B | -12.73%11.29B | 14.16%12.94B | 14.16%12.94B | 14.16%12.94B |
End period cash equivalent | 46.67%15.84B | -11.33%10.83B | -4.01%10.59B | 4.02%11.75B | -5.37%10.8B | 1.23%12.21B | -3.65%11.03B | -12.73%11.29B | -12.80%11.41B | 3.06%12.06B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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