(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 | 17.40%418.03M | 28.99%1.48B | 27.83%1.13B | 35.90%748.88M | 20.45%356.07M | 0.58%1.15B | 0.45%885.31M | -7.33%551.03M | -0.82%295.61M | 7.78%1.14B |
Refunds of taxes and levies | -41.98%1.01M | 173.46%7.16M | 116.05%5.29M | -14.20%2.05M | --1.74M | -33.97%2.62M | -36.68%2.45M | --2.39M | ---- | 0.14%3.97M |
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 | 74.68%9.56M | -44.74%20.15M | 20.15%28.92M | -0.58%20.05M | -3.20%5.48M | 87.20%36.46M | 16.04%24.07M | 56.37%20.17M | 106.93%5.66M | -55.04%19.48M |
Cash inflows from operating activities | 17.98%428.6M | 27.04%1.51B | 27.86%1.17B | 34.41%770.99M | 20.58%363.28M | 1.91%1.19B | 0.65%911.83M | -5.58%573.6M | 0.16%301.27M | 5.30%1.17B |
Goods services cash paid | 7.01%156.5M | 29.18%720.19M | 29.09%484.33M | 14.61%305.41M | 12.71%146.25M | -1.78%557.5M | 5.73%375.2M | 9.80%266.49M | 16.64%129.76M | 3.84%567.6M |
Staff behalf paid | 6.10%122.03M | 22.61%433.37M | 26.67%326.52M | 32.21%223.89M | 26.68%115.02M | 7.37%353.45M | 1.25%257.77M | 0.04%169.35M | 5.68%90.79M | 10.67%329.2M |
All taxes paid | 28.24%19.45M | 66.70%71.47M | 74.54%59.77M | 134.92%49.13M | 30.87%15.16M | -27.56%42.88M | -32.92%34.24M | -49.38%20.92M | 38.39%11.59M | 19.19%59.19M |
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 | -41.19%28.34M | 28.19%96.65M | -22.61%111.17M | -3.40%82.13M | 44.84%48.18M | -12.31%75.4M | 22.99%143.65M | 65.84%85.02M | -11.51%33.27M | -34.01%85.98M |
Cash outflows from operating activities | 0.52%326.32M | 28.42%1.32B | 21.08%981.79M | 21.93%660.56M | 22.31%324.61M | -1.22%1.03B | 4.31%810.86M | 7.37%541.77M | 9.16%265.4M | 1.75%1.04B |
Net cash flows from operating activities | 164.52%102.29M | 18.26%190.01M | 82.36%184.12M | 246.94%110.43M | 7.82%38.67M | 27.91%160.67M | -21.50%100.96M | -69.08%31.83M | -37.80%35.87M | 48.19%125.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --69.11M | -56.15%265.82M | -60.19%175.17M | --97.57M | ---- | -58.19%606.23M | -61.74%440M | ---- | ---- | 262.50%1.45B |
Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | -72.88%2.52M | ---- | ---- | 266.59%11.81M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -38.77%54.33K | -69.59%18.95K | -70.71%18.25K | ---- | -20.30%88.72K | -6.86%62.31K | 0.66%62.31K | 124,516.00%62.31K | -93.59%111.33K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --199.16M |
Cash received relating to other investing activities | ---- | --2.51M | --2M | --2M | --2M | ---- | --0 | ---- | ---- | --155M |
Cash inflows from investing activities | 3,355.49%69.11M | -55.73%268.39M | -59.96%177.19M | 159,733.62%99.59M | 3,109.91%2M | -66.61%606.32M | -67.27%442.58M | -99.99%62.31K | -99.97%62.31K | 348.46%1.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.33%23.98M | 26.18%158.2M | 113.30%126.42M | 83.23%47.83M | 193.95%35.44M | 122.60%125.38M | 30.96%59.27M | -25.44%26.1M | -29.00%12.06M | -10.34%56.33M |
Cash paid to acquire investments | 398.43%119.02M | -46.93%314.77M | -51.58%279.58M | -35.06%180.17M | --23.88M | -54.38%593.18M | -42.27%577.45M | -72.26%277.45M | ---- | 136.41%1.3B |
Net cash paid to acquire subsidiaries and other business units | ---- | -77.81%66.02M | 61.66%48.5M | 61.66%48.5M | ---- | 29.62%297.52M | 82,367.15%30M | 82,367.15%30M | ---- | --229.54M |
Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --2.49M | --2.49M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 141.07%143.01M | -46.71%541.5M | -31.46%456.99M | -17.11%276.49M | 392.01%59.32M | -35.94%1.02B | -36.88%666.71M | -67.78%333.55M | -97.11%12.06M | 158.82%1.59B |
Net cash flows from investing activities | -28.92%-73.9M | 33.35%-273.11M | -24.84%-279.8M | 46.95%-176.9M | -377.89%-57.32M | -278.20%-409.76M | -175.72%-224.13M | -79.91%-333.48M | 94.49%-11.99M | 210.62%229.95M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --530K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -98.34%12.1M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --530K | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | --72M | --188M | --68M | ---- | ---- | ---- | --0 | ---- | ---- | -50.00%200M |
Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | 332.97%173.19M | --0 | ---- | ---- | --40M |
Cash inflows from financing activities | --72M | 8.86%188.53M | --68M | ---- | ---- | -31.30%173.19M | --0 | ---- | ---- | -77.65%252.1M |
Borrowing repayment | -43.22%511K | -83.45%16.7M | --22.75M | --7.85M | --900K | -69.42%100.9M | --0 | ---- | ---- | -45.00%330M |
Dividend interest payment | 1,118.74%1.34M | -35.47%17.86M | -74.90%654.38K | -84.91%265.11K | -87.39%110.28K | 115.62%27.67M | -74.06%2.61M | -80.62%1.76M | -62.69%874.86K | -34.78%12.83M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --16.6M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --6.08M |
Cash payments relating to other financing activities | 7,128.22%49.15M | 41.71%34.41M | -89.10%12.29M | -26.17%8.11M | -76.14%680K | -79.73%24.28M | 13.55%112.75M | -88.84%10.98M | -96.95%2.85M | 983.52%119.78M |
Cash outflows from financing activities | 2,917.66%51.01M | -54.88%68.96M | -69.05%35.7M | 27.38%16.23M | -54.62%1.69M | -66.96%152.85M | -66.01%115.36M | -96.23%12.74M | -96.11%3.72M | -26.65%462.62M |
Net cash flows from financing activities | 1,341.98%20.99M | 487.95%119.57M | 128.00%32.3M | -27.38%-16.23M | 54.62%-1.69M | 109.66%20.34M | -32.23%-115.36M | 93.13%-12.74M | 91.45%-3.72M | -142.34%-210.52M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 108.34%12.76K | 24.91%468.72K | -74.57%197.94K | -36.02%236.46K | -156.37%-153.05K | 251.00%375.23K | 7,609.72%778.44K | 1,394.62%369.56K | -162.02%-59.7K | 52.74%-248.49K |
Net increase in cash and cash equivalents | 341.03%49.4M | 116.18%36.94M | 73.42%-63.19M | 73.74%-82.47M | -202.03%-20.49M | -257.72%-228.37M | -170.47%-237.75M | -17.26%-314.02M | 109.86%20.09M | -61.24%144.8M |
Add:Begin period cash and cash equivalents | 8.53%470.12M | -34.52%433.18M | -34.52%433.18M | -34.52%433.18M | -34.52%433.18M | 28.02%661.55M | 28.02%661.55M | 28.02%661.55M | 28.02%661.55M | 260.94%516.76M |
End period cash equivalent | 25.89%519.52M | 8.53%470.12M | -12.70%369.99M | 0.92%350.71M | -39.46%412.69M | -34.52%433.18M | -50.38%423.81M | 39.60%347.53M | 117.70%681.64M | 28.02%661.55M |
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 | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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