(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -7.81%672.19M | -0.57%2.99B | 8.68%2.28B | 5.63%1.5B | 9.51%729.1M | 13.44%3B | 4.03%2.1B | 3.70%1.42B | 4.38%665.82M | 37.25%2.65B |
Refunds of taxes and levies | -21.92%11.04M | -7.58%43.52M | -46.27%31.88M | -38.04%26.58M | -8.87%14.14M | 49.65%47.09M | 97.69%59.32M | 395.30%42.89M | 132.30%15.51M | 169.51%31.47M |
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 | 50.02%45.71M | 136.90%65.98M | -83.48%15.46M | -55.19%10.85M | 30.87%30.47M | -63.73%27.85M | 21.18%93.59M | -48.62%24.21M | -13.64%23.28M | -12.59%76.79M |
Cash inflows from operating activities | -5.79%728.94M | 0.56%3.1B | 3.41%2.33B | 3.39%1.54B | 9.81%773.71M | 11.70%3.08B | 5.97%2.26B | 4.35%1.49B | 4.93%704.61M | 35.85%2.76B |
Goods services cash paid | 3.78%500.61M | 5.42%1.91B | 6.59%1.49B | 6.89%958.32M | 17.19%482.36M | 13.71%1.81B | -0.85%1.4B | -3.33%896.5M | -13.41%411.6M | 42.44%1.6B |
Staff behalf paid | -6.65%169.9M | 2.33%785.01M | 5.21%575M | 2.75%379.26M | -1.23%181.99M | -2.47%767.17M | -2.01%546.51M | -4.61%369.13M | -9.60%184.25M | 35.45%786.61M |
All taxes paid | -4.52%12.56M | 0.73%50.31M | -35.29%38.65M | -44.47%25.54M | -36.80%13.15M | -36.62%49.94M | -3.88%59.72M | -4.80%45.99M | -17.33%20.81M | 31.94%78.8M |
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 | -24.26%33.04M | -34.15%90.94M | -52.01%54.18M | -11.90%48.76M | 34.85%43.62M | 42.79%138.09M | 70.70%112.89M | -8.17%55.34M | -0.24%32.35M | 32.73%96.7M |
Cash outflows from operating activities | -0.70%716.1M | 2.51%2.84B | 1.92%2.16B | 3.29%1.41B | 11.11%721.13M | 8.28%2.77B | 1.01%2.12B | -3.93%1.37B | -11.91%649M | 39.50%2.56B |
Net cash flows from operating activities | -75.59%12.83M | -16.82%257.45M | 25.98%175.47M | 4.49%129.65M | -5.44%52.58M | 55.74%309.49M | 317.46%139.28M | 1,972.73%124.08M | 185.19%55.6M | 1.66%198.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --4.95M | --4.95M | ---- | ---- | --0 | ---- | ---- | --24.33M | 209.52%19.5M |
Cash received from returns on investments | --50K | -28.11%16.02K | -99.80%16.02K | --0 | ---- | -99.13%22.28K | --8.18M | --11.39M | ---- | 1,358.81%2.57M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.53%8.99K | 85.88%9.74M | -41.36%277.35K | -69.93%142.2K | 127.84%78.38K | 2,755.81%5.24M | 199.52%472.95K | 342.40%472.95K | --34.4K | 107.03%183.41K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | -79.33%12.4M | ---- | --0 | ---- | -59.47%59.98M | 98.90%47.75M | 98.90%47.75M | ---- | 2,566.17%148M |
Cash inflows from investing activities | -24.73%58.99K | -58.46%27.1M | -90.70%5.24M | -99.76%142.2K | -99.68%78.38K | -61.68%65.24M | 29.18%56.41M | 147.21%59.61M | 1.50%24.37M | 38.85%170.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.99%87.45M | -24.75%206.01M | -7.51%172.01M | -17.41%126.41M | -33.52%66.76M | -34.39%273.78M | -33.91%185.97M | -17.88%153.06M | -6.38%100.42M | 89.26%417.27M |
Cash paid to acquire investments | ---- | --4.95M | 16.57%4.95M | ---- | ---- | --0 | --4.25M | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.98%1K |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --1.5M | -32.76%32.11M | -36.11%32.11M | -15.90%40.16M | ---- | -67.74%47.75M | 109.38%50.25M | 98.96%47.75M | ---- | --148M |
Cash outflows from investing activities | 33.24%88.95M | -24.40%243.07M | -13.06%209.06M | -17.05%166.57M | -33.52%66.76M | -43.12%321.53M | -21.26%240.46M | -4.55%200.81M | -23.50%100.42M | 151.01%565.28M |
Net cash flows from investing activities | -33.31%-88.89M | 15.74%-215.97M | -10.74%-203.82M | -17.87%-166.43M | 12.32%-66.68M | 35.12%-256.3M | 29.68%-184.06M | 24.20%-141.2M | 29.09%-76.05M | -285.08%-395.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | -14.07%323.59M | 1.77%1.31B | -21.04%902.14M | -8.20%668.18M | -7.40%376.58M | 0.63%1.29B | -2.23%1.14B | -9.38%727.86M | -17.44%406.67M | 65.81%1.28B |
Cash received relating to other financing activities | ---- | --3.16M | --3.16M | 2,787.01%3.16M | ---- | --0 | ---- | --109.41K | ---- | ---- |
Cash inflows from financing activities | -14.07%323.59M | 2.02%1.31B | -20.76%905.3M | -7.78%671.34M | -7.40%376.58M | 0.63%1.29B | -2.23%1.14B | -9.37%727.97M | -17.44%406.67M | 65.81%1.28B |
Borrowing repayment | -37.56%172.99M | -3.53%1.25B | -15.22%889.7M | -23.21%579.39M | -21.29%277.06M | 27.54%1.29B | 11.37%1.05B | 27.47%754.56M | -10.69%351.98M | 29.68%1.01B |
Dividend interest payment | -6.47%11.79M | 33.29%70.47M | 11.68%56.82M | 18.57%36.2M | 5.50%12.6M | -33.09%52.87M | -21.12%50.88M | -36.99%30.53M | 22.97%11.95M | 19.85%79.02M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 2,802.78%15M | 30.41%43.17M | -13.40%20.49M | -25.00%12M | --516.73K | 40.88%33.1M | --23.66M | --16M | ---- | -6.50%23.5M |
Cash outflows from financing activities | -31.16%199.77M | -1.30%1.36B | -13.97%967.01M | -21.66%627.59M | -20.26%290.18M | 23.53%1.38B | 11.64%1.12B | 25.09%801.09M | -9.88%363.93M | 27.89%1.12B |
Net cash flows from financing activities | 43.30%123.81M | 47.66%-48.14M | -433.66%-61.71M | 159.84%43.75M | 102.13%86.4M | -156.57%-91.98M | -88.57%18.5M | -144.91%-73.12M | -51.86%42.74M | 260.29%162.59M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 25.41%-889.25K | 571.57%11.59M | -41.61%9.48M | -38.69%3.4M | -185.06%-1.19M | 68.66%-2.46M | 579.23%16.23M | -33.01%5.54M | -68.64%1.4M | -483.51%-7.84M |
Net increase in cash and cash equivalents | -34.09%46.86M | 111.96%4.93M | -701.93%-80.58M | 112.24%10.37M | 200.05%71.1M | 0.74%-41.23M | 85.65%-10.05M | -819.97%-84.69M | 129.90%23.7M | -538.85%-41.54M |
Add:Begin period cash and cash equivalents | 3.73%136.93M | -23.80%132M | -23.80%132M | -23.80%132M | -23.80%132M | -19.34%173.23M | -19.34%173.23M | -19.34%173.23M | -19.34%173.23M | -2.94%214.77M |
End period cash equivalent | -9.51%183.79M | 3.73%136.93M | -68.49%51.42M | 60.80%142.37M | 3.13%203.1M | -23.80%132M | 12.73%163.19M | -56.93%88.54M | 45.32%196.93M | -19.34%173.23M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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