(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 10.48%5.34B | 1.73%3.09B | 25.73%10.45B | 22.91%8.26B | 14.97%4.84B | 48.44%3.04B | 34.16%8.31B | 94.93%6.72B | 110.32%4.21B | 156.46%2.05B |
Refunds of taxes and levies | 94.78%286.62M | 1,728.28%262.94M | 156.68%721.1M | 254.87%352.6M | 146.09%147.15M | -29.22%14.38M | -21.33%280.94M | -67.76%99.36M | -58.18%59.8M | -70.73%20.32M |
Cash received relating to other operating activities | 5.31%197.47M | 61.48%81.72M | 51.90%458.75M | 6.41%200.02M | 31.51%187.52M | -41.08%50.61M | 1.96%302.01M | -31.50%187.97M | -34.77%142.59M | 35.54%85.89M |
Cash inflows from operating activities | 12.69%5.83B | 10.71%3.43B | 30.76%11.63B | 25.75%8.82B | 17.28%5.17B | 44.13%3.1B | 29.87%8.89B | 73.89%7.01B | 86.69%4.41B | 131.28%2.15B |
Goods services cash paid | 3.36%2.6B | 15.62%1.9B | -1.26%6.19B | -1.56%3.62B | 2.92%2.51B | 22.01%1.65B | 63.07%6.27B | 59.07%3.68B | 64.11%2.44B | 464.87%1.35B |
Staff behalf paid | 21.41%723.92M | 34.66%358.1M | 31.58%1.16B | 62.51%1.05B | 19.21%596.26M | 23.84%265.93M | 35.21%883.09M | 34.78%646.64M | 49.07%500.15M | 13.27%214.74M |
All taxes paid | -40.47%330.25M | -40.60%213.29M | 18.72%1.07B | 46.83%838.84M | 61.25%554.79M | 23.88%359.08M | 27.69%900.68M | 0.44%571.31M | 100.21%344.06M | 97.20%289.86M |
Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net lend capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 162.18%624.67M | 379.08%504.38M | 60.45%537.61M | -79.63%254.22M | -58.36%238.26M | -11.34%105.28M | 49.21%335.07M | 530.10%1.25B | 362.35%572.17M | -25.06%118.75M |
Cash outflows from operating activities | 9.59%4.27B | 25.36%2.98B | 6.81%8.96B | -6.18%5.76B | 1.14%3.9B | 20.48%2.38B | 54.54%8.39B | 72.65%6.14B | 82.08%3.86B | 168.78%1.97B |
Net cash flows from operating activities | 22.21%1.55B | -37.22%455.83M | 429.69%2.67B | 251.76%3.05B | 129.86%1.27B | 303.22%726.08M | -64.50%503.59M | 83.26%867.92M | 126.73%552.88M | -8.52%180.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 304.37%724.72M | 66.67%50M | 141.51%132.83M | 3,484.46%179.22M | 3,484.46%179.22M | 500.00%30M | -96.89%55M | -99.71%5M | -99.41%5M | -83.61%5M |
Cash received from returns on investments | 451.84%9.31M | 74.74%8.58M | 15.24%14.08M | 41.80%22.35M | -82.76%1.69M | 41.33%4.91M | -69.10%12.22M | -39.20%15.76M | 19.26%9.79M | --3.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.41%15.21M | 90.68%2.82M | 446.34%27.76M | 1,466.63%24.47M | 2,067.25%18.87M | 126.21%1.48M | 7.15%5.08M | -51.64%1.56M | -73.05%870.68K | --654.3K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --151.92M | --129.51M | --56.73M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 127.53%749.24M | -34.06%61.4M | 141.60%174.68M | 1,593.26%377.96M | 2,003.18%329.29M | 920.10%93.12M | -96.02%72.3M | -98.72%22.32M | -98.18%15.66M | -70.07%9.13M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.00%2.21B | -67.82%686.44M | 48.80%7.82B | 11.17%5.18B | 53.16%4.17B | 50.79%2.13B | 31.58%5.26B | 73.83%4.66B | 41.09%2.72B | 194.73%1.41B |
Cash paid to acquire investments | 35,348.59%756.15M | ---- | -14.29%300M | -84.17%50M | -99.32%2.13M | ---- | -66.98%350M | -53.00%315.9M | -46.89%314.49M | 270.93%200.3M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --62.33M | ---- | -72.70%40.99M | ---- | --0 | ---- | -68.36%150.16M | ---- | ---- | ---- |
Cash outflows from investing activities | -27.41%3.03B | -67.82%686.44M | 41.80%8.16B | 5.12%5.23B | 37.37%4.17B | 32.09%2.13B | 4.11%5.76B | 30.02%4.97B | 1.38%3.04B | 202.43%1.61B |
Net cash flows from investing activities | 40.69%-2.28B | 69.36%-625.03M | -40.53%-7.99B | 2.04%-4.85B | -27.18%-3.84B | -27.04%-2.04B | -53.03%-5.69B | -137.65%-4.95B | -41.43%-3.02B | -218.94%-1.61B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -95.35%357.88M | 32.33%160M | 2,057.69%8.04B | 5,593.36%7.82B | 6,798.46%7.69B | --120.91M | 801.29%372.45M | 232.48%137.39M | --111.54M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -42.11%231.54M | 32.33%160M | 115.26%582.69M | 285.21%529.25M | 3,986.15%399.97M | --120.91M | 555.06%270.69M | 232.48%137.39M | --9.79M | ---- |
Cash from borrowing | 84.42%8.75B | 3.53%2.16B | -8.19%12.86B | -81.04%1.67B | -33.51%4.75B | -13.80%2.09B | 130.56%14.01B | 97.58%8.8B | 102.65%7.14B | 122.03%2.42B |
Cash received relating to other financing activities | --0 | --0 | ---- | --595.83M | --342.82M | --273.32M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -28.72%9.11B | -6.46%2.32B | 45.32%20.9B | 12.81%10.09B | 76.32%12.78B | 2.46%2.48B | 135.09%14.38B | 98.81%8.94B | 105.82%7.25B | 122.03%2.42B |
Borrowing repayment | -15.68%5.96B | -33.36%1.64B | 103.08%13.7B | 36.99%6.01B | 63.88%7.06B | 54.46%2.47B | 79.48%6.75B | 67.45%4.39B | 100.39%4.31B | 107.13%1.6B |
Dividend interest payment | 661.80%1.75B | -17.98%88.87M | 20.67%719.03M | 24.02%601.35M | -39.95%230.15M | 153.76%108.34M | 53.68%595.88M | 50.22%484.89M | 50.94%383.28M | -9.33%42.7M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 65,115.76%448.68M | 20,169.37%69.73M | 421.22%1.33B | --354.12M | --688K | --344K | -28.02%256.11M | ---- | ---- | ---- |
Cash outflows from financing activities | 11.84%8.16B | -30.01%1.8B | 107.34%15.76B | 42.96%6.97B | 55.41%7.29B | 57.06%2.57B | 68.76%7.6B | 54.32%4.88B | 79.19%4.69B | 10.22%1.64B |
Net cash flows from financing activities | -82.60%955.29M | 678.69%521.83M | -24.22%5.14B | -23.35%3.12B | 114.67%5.49B | -111.48%-90.17M | 320.26%6.78B | 203.83%4.07B | 182.99%2.56B | 298.79%785.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -36.58%464.67K | 116.27%334.38K | -52.08%2.73M | -110.96%-1.61M | -93.33%732.63K | -962.81%-2.06M | 408.06%5.69M | --14.67M | --10.99M | ---193.39K |
Net increase in cash and cash equivalents | -92.11%230.51M | 125.10%352.96M | -111.42%-183.02M | 72,020.98%1.32B | 2,783.83%2.92B | -119.48%-1.41B | 333.77%1.6B | 99.32%-1.83M | 110.25%101.3M | 8.69%-640.66M |
Add:Begin period cash and cash equivalents | -6.16%2.79B | -6.16%2.79B | 117.05%2.97B | 117.05%2.97B | 117.05%2.97B | 117.05%2.97B | -33.36%1.37B | -33.36%1.37B | -33.36%1.37B | -33.36%1.37B |
End period cash equivalent | -48.76%3.02B | 100.65%3.14B | -6.16%2.79B | 213.76%4.29B | 300.74%5.89B | 114.91%1.57B | 117.05%2.97B | -23.33%1.37B | 37.82%1.47B | -46.16%728.64M |
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