(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 | 19.81%1.54B | 5.31%711.69M | 11.26%2.05B | 44.54%1.8B | 108.71%1.29B | 58.37%675.8M | 2.56%1.84B | 13.19%1.24B | -28.24%616.29M | 2.26%426.71M |
Refunds of taxes and levies | 398.52%10.49M | 458.80%6.95M | -73.54%2.14M | -73.93%2.13M | -69.50%2.11M | -74.90%1.24M | -48.02%8.1M | 0.12%8.15M | -1.88%6.9M | 54.63%4.96M |
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 | -24.10%46.21M | 37.39%65.18M | 4.26%196.64M | -11.43%72.46M | 2.54%60.88M | 216.49%47.44M | 90.98%188.61M | 27.21%81.81M | 18.96%59.37M | -51.32%14.99M |
Cash inflows from operating activities | 18.42%1.6B | 8.19%783.82M | 10.27%2.24B | 40.38%1.87B | 97.67%1.35B | 62.20%724.48M | 6.73%2.04B | 13.87%1.33B | -25.46%682.56M | -1.02%446.66M |
Goods services cash paid | 45.56%1.12B | 22.92%431.44M | 10.36%1.53B | 34.10%1.28B | 90.42%771.56M | 37.87%350.98M | -9.13%1.39B | 7.40%952.27M | -27.76%405.19M | -7.44%254.58M |
Staff behalf paid | 12.85%154.99M | 26.13%93.62M | 2.05%263.3M | 0.49%196.53M | -0.44%137.35M | -3.80%74.22M | 7.07%258.02M | 18.37%195.57M | 13.88%137.96M | 20.26%77.15M |
All taxes paid | -3.37%40.22M | 35.78%28.04M | 9.58%84.22M | 8.41%66.93M | 19.12%41.62M | 66.19%20.65M | 116.75%76.86M | 51.12%61.74M | -1.19%34.94M | 119.94%12.43M |
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 | 24.14%188.18M | 42.83%124.59M | -22.43%250.18M | -15.96%197.69M | 8.02%151.59M | 40.56%87.23M | 29.24%322.54M | 55.16%235.22M | 26.60%140.34M | 10.09%62.06M |
Cash outflows from operating activities | 36.69%1.51B | 27.13%677.69M | 4.10%2.13B | 20.30%1.74B | 53.41%1.1B | 31.23%533.08M | -0.38%2.04B | 16.11%1.44B | -13.26%718.43M | 1.24%406.21M |
Net cash flows from operating activities | -63.07%91.26M | -44.55%106.13M | 1,650.90%117.64M | 222.15%134.98M | 789.04%247.11M | 373.22%191.4M | 94.72%-7.59M | -52.37%-110.51M | -140.99%-35.86M | -19.21%40.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 35.20%170.67M | 268.90%110.67M | 319.03%427.83M | 317.22%278.31M | 89.24%126.23M | -54.27%30M | -70.79%102.1M | -80.71%66.71M | -78.88%66.71M | -75.63%65.61M |
Cash received from returns on investments | -65.31%6.67M | -41.79%9.48M | -37.70%13.66M | 428.91%24.79M | 438.11%19.22M | 857.17%16.28M | 146.83%21.92M | -67.77%4.69M | -62.57%3.57M | -17.48%1.7M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.45%15.91M | -22.83%4.54M | -43.01%16.94M | 50.79%29M | 108.69%23.56M | -28.10%5.88M | 332.61%29.73M | 234.83%19.23M | 149.98%11.29M | 12,232.37%8.18M |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --3.93M | --2.17M | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | --0 | --0 | -98.89%277.14K | --0 | --0 | --0 | 90.22%25M | --0 | --0 | --0 |
Cash inflows from investing activities | 14.34%193.25M | 139.03%124.69M | 158.83%462.64M | 268.85%334.27M | 107.21%169.02M | -30.90%52.16M | -53.18%178.74M | -76.69%90.63M | -76.17%81.57M | -73.07%75.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.86%28.9M | -10.07%6.72M | -60.02%31.32M | 28.75%25.17M | 87.87%21.12M | 44.66%7.47M | 60.48%78.32M | -22.54%19.55M | -39.11%11.24M | -70.96%5.16M |
Cash paid to acquire investments | -36.90%160.31M | 31.87%160.31M | 326.84%554.9M | 154.07%254.07M | 154.07%254.07M | --121.57M | -63.74%130M | -47.40%100M | -47.40%100M | --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 | --0 | --0 | -66.65%10.44M | --1.44M | --10.44M | --10.44M | -22.28%31.31M | --0 | --0 | --0 |
Cash outflows from investing activities | -33.76%189.21M | 19.75%167.03M | 148.99%596.65M | 134.78%280.68M | 156.77%285.63M | 2,600.94%139.48M | -46.46%239.63M | -58.47%119.55M | -59.58%111.24M | -98.04%5.16M |
Net cash flows from investing activities | 103.47%4.04M | 51.51%-42.34M | -120.11%-134.01M | 285.28%53.59M | -292.98%-116.61M | -224.17%-87.32M | 7.52%-60.88M | -128.65%-28.92M | -144.24%-29.67M | 317.82%70.32M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --21.03M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --3.17M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from borrowing | -33.96%97.3M | -52.66%119.72M | -28.10%651.41M | -62.53%301.24M | -67.62%147.33M | 41.68%252.9M | 44.79%905.96M | 317.61%803.9M | 271.43%455M | 110.00%178.5M |
Cash received relating to other financing activities | --0 | -99.99%12.46K | --0 | 434.53%352.08M | 524.88%296.94M | 759.33%173.27M | 6.31%111.27M | 143.36%65.87M | 146.33%47.52M | -55.32%20.16M |
Cash inflows from financing activities | -78.10%97.3M | -71.90%119.73M | -33.90%672.44M | -24.89%653.32M | -11.59%444.27M | 114.52%426.16M | 39.03%1.02B | 293.84%869.77M | 251.25%502.52M | 51.86%198.66M |
Borrowing repayment | -40.24%117.67M | -76.97%54.24M | -33.80%507.76M | -67.08%216.9M | -43.99%196.9M | 7.82%235.55M | 61.19%766.99M | 161.34%658.83M | 110.38%351.55M | 653.33%218.47M |
Dividend interest payment | -57.35%1.6M | 21.78%1.12M | -44.33%6.74M | -52.30%7.75M | -41.20%3.75M | -74.16%921.36K | 106.73%12.11M | 316.77%16.25M | 101.44%6.38M | 143.11%3.57M |
-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 | -98.96%2.94M | -74.76%84.93M | -98.00%4.26M | 178.97%434.3M | 245.34%283.91M | 566.93%336.51M | 274.70%213.46M | --155.68M | --82.21M | 14.85%50.46M |
Cash outflows from financing activities | -74.78%122.21M | -75.52%140.29M | -47.73%518.76M | -20.68%658.95M | 10.09%484.56M | 110.28%572.98M | 84.27%992.56M | 224.52%830.76M | 158.50%440.14M | 266.26%272.49M |
Net cash flows from financing activities | 38.17%-24.91M | 86.00%-20.56M | 522.79%153.67M | -114.43%-5.63M | -164.58%-40.29M | -98.87%-146.82M | -87.22%24.67M | 210.95%39.01M | 329.34%62.38M | -230.84%-73.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -125.51%-1.05M | -3,200.67%-2.24M | -58.69%4.14M | -91.62%2.27M | -71.23%4.13M | 104.21%72.22K | 180.76%10.02M | 643.94%27.09M | 313.69%14.34M | -562.15%-1.71M |
Net increase in cash and cash equivalents | -26.49%69.34M | 196.08%40.99M | 518.78%141.44M | 352.58%185.21M | 743.29%94.34M | -221.11%-42.66M | -17.09%-33.77M | -525.98%-73.33M | -90.73%11.19M | -71.52%35.23M |
Add:Begin period cash and cash equivalents | 83.08%311.01M | 79.13%310.95M | -16.58%169.87M | -18.34%169.87M | -18.34%169.87M | -16.56%173.58M | -12.41%203.65M | -10.52%208.03M | -10.52%208.03M | -10.52%208.03M |
End period cash equivalent | 43.96%380.36M | 168.82%351.94M | 83.26%311.31M | 163.60%355.08M | 20.52%264.21M | -46.18%130.92M | -16.58%169.87M | -38.99%134.7M | -37.92%219.22M | -31.70%243.26M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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