(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 | ||||||||||
Goods sale service render cash | -7.29%3.48B | -10.48%2.2B | -8.89%1.07B | -10.46%4.33B | 7.91%3.75B | 7.66%2.45B | 25.50%1.17B | 40.21%4.84B | 40.08%3.48B | 40.35%2.28B |
Refunds of taxes and levies | 105.20%47.87M | 197.41%43.45M | 581.89%40.95M | -95.97%6.74M | -88.74%23.33M | -91.09%14.61M | -93.23%6.01M | 127.73%167.08M | 418.72%207.25M | 510.51%163.97M |
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 | 7.28%166.12M | -4.62%91.69M | 71.55%54.52M | 38.46%239.66M | 9.50%154.85M | -62.60%96.12M | -70.52%31.78M | 78.95%173.09M | 1.75%141.41M | 194.02%256.99M |
Cash inflows from operating activities | -6.04%3.69B | -9.07%2.33B | -3.84%1.16B | -11.58%4.58B | 2.73%3.93B | -5.03%2.56B | 7.01%1.21B | 43.02%5.18B | 43.76%3.82B | 55.35%2.7B |
Goods services cash paid | -33.76%1.67B | -34.56%1.07B | -22.21%627.25M | -26.18%2.36B | 8.20%2.52B | 7.84%1.63B | 14.00%806.32M | 63.29%3.2B | 45.29%2.33B | 48.37%1.51B |
Staff behalf paid | 16.37%841.98M | 14.61%578.83M | 12.54%329.31M | 8.50%911.91M | 11.60%723.54M | 10.43%505.06M | 9.66%292.61M | 21.22%840.44M | 27.87%648.3M | 35.37%457.36M |
All taxes paid | 7.94%155.56M | 4.27%90.47M | 27.67%37.17M | 19.08%195.41M | 38.97%144.12M | 81.88%86.77M | 68.68%29.11M | 69.11%164.09M | 27.07%103.7M | -28.18%47.7M |
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 | 10.42%141.05M | -5.08%64.99M | 47.82%42.01M | 18.89%210.8M | 12.16%127.74M | -61.98%68.47M | -82.60%28.42M | 13.27%177.3M | -14.84%113.89M | 77.66%180.11M |
Cash outflows from operating activities | -20.13%2.81B | -21.38%1.8B | -10.44%1.04B | -16.00%3.68B | 10.03%3.51B | 4.27%2.29B | 0.15%1.16B | 50.74%4.38B | 37.39%3.19B | 44.11%2.2B |
Net cash flows from operating activities | 113.23%884.59M | 95.21%528.14M | 142.00%126.73M | 12.65%899.42M | -34.21%414.86M | -45.90%270.55M | 309.30%52.37M | 11.65%798.45M | 87.92%630.59M | 136.48%500.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | ---- | --60.22M | 1,099.08%60M | 1,099.08%60M | ---- | ---- | --5M | --5M |
Cash received from returns on investments | 14.24%4.23M | 9.05%3.86M | -99.13%12.47K | -75.06%7.95M | -87.05%3.7M | -81.53%3.54M | -83.42%1.44M | -16.59%31.89M | 124.32%28.57M | 232.73%19.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.41%1.86M | -66.71%1.86M | ---- | 13.81%13.04M | 951.39%6.09M | 866.01%5.6M | ---- | 107.36%11.46M | -89.47%579.4K | --579.4K |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -59.03%75.26M | -72.11%50.64M | -82.67%26.64M | -83.99%269.49M | -88.06%183.71M | -82.07%181.58M | -51.53%153.7M | 19.34%1.68B | 83.40%1.54B | 92.91%1.01B |
Cash inflows from investing activities | -67.91%81.35M | -77.52%56.36M | -82.82%26.65M | -79.69%350.71M | -83.88%253.5M | -75.84%250.71M | -53.04%155.14M | 18.73%1.73B | 83.49%1.57B | 95.48%1.04B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.46%464.38M | 29.13%339.6M | 47.50%151.47M | -45.45%456.68M | -47.72%350.58M | -51.69%262.99M | -70.01%102.69M | -28.54%837.23M | -14.58%670.62M | 22.30%544.43M |
Cash paid to acquire investments | 180.42%50M | 180.42%50M | ---- | -86.30%53.24M | -95.41%17.83M | -95.41%17.83M | ---- | 2,491.52%388.73M | 2,491.52%388.73M | --388.23M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | --174.76M | --162.58M | --162.58M | --175.09M | ---- | ---- | ---- |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 40.85%91.29M | -13.52%38.76M | -59.27%25.78M | -90.38%121.61M | -95.00%64.81M | -95.22%44.81M | -88.70%63.3M | -32.34%1.26B | -20.97%1.3B | -27.54%937.43M |
Cash outflows from investing activities | 1.66%605.67M | -12.26%428.36M | -48.03%177.25M | -67.61%806.3M | -74.70%595.8M | -73.89%488.21M | -62.77%341.08M | -20.02%2.49B | -5.16%2.36B | 4.92%1.87B |
Net cash flows from investing activities | -53.17%-524.32M | -56.63%-372M | 19.01%-150.6M | 40.26%-455.59M | 56.25%-342.3M | 71.47%-237.5M | 68.25%-185.95M | 54.01%-762.61M | 51.89%-782.38M | 33.48%-832.55M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.86%17.27M | -98.83%17.27M | ---- | 3,647.81%1.56B | 151,666.24%1.52B | --1.47B | ---- | -97.21%41.58M | -99.93%1M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -87.07%5.82M | --5.82M | ---- | 4,900.00%50M | 4,400.00%45M | ---- | ---- | -92.59%1M | --1M | ---- |
Cash from borrowing | 60.36%1.62B | 56.61%1.15B | 6.40%411M | 10.77%1.31B | 38.24%1.01B | 32.56%731.1M | -25.11%386.27M | 118.26%1.18B | 72.25%728.53M | 72.10%551.53M |
Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 15,884.17%60M | 5,083.74%41M | ---- |
Cash inflows from financing activities | -35.35%1.63B | -47.26%1.16B | 6.40%411M | 123.43%2.87B | 227.66%2.52B | 299.58%2.2B | -25.11%386.27M | -36.86%1.28B | -59.75%770.53M | -69.56%551.53M |
Borrowing repayment | 72.63%962.81M | 126.89%625.8M | 2.17%142M | 5.45%911.69M | -2.54%557.74M | -37.15%275.81M | -32.49%138.99M | 480.26%864.57M | 324.92%572.26M | 274.45%438.86M |
Dividend interest payment | 75.71%519.03M | 26.48%361.54M | 59.25%10.59M | 133.05%301.82M | 134.91%295.38M | 137.09%285.84M | 84.26%6.65M | 35.67%129.51M | 46.57%125.74M | 43.35%120.56M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -92.66%400K | -78.38%400K | ---- |
Cash payments relating to other financing activities | -50.44%35.03M | 228.26%35.03M | 98.62%11.65M | 1,566.08%102.95M | 62.29%70.67M | 333.76%10.67M | --5.87M | -92.37%6.18M | 855.56%43.54M | -46.02%2.46M |
Cash outflows from financing activities | 64.20%1.52B | 78.63%1.02B | 8.41%164.25M | 31.61%1.32B | 24.58%923.79M | 1.86%572.32M | -27.68%151.51M | 207.37%1B | 229.55%741.54M | 172.94%561.88M |
Net cash flows from financing activities | -92.79%115.41M | -91.42%139.91M | 5.11%246.75M | 448.03%1.55B | 5,422.47%1.6B | 15,854.62%1.63B | -23.36%234.76M | -83.42%282.95M | -98.28%28.99M | -100.64%-10.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -134.51%-29.31M | -81.81%16.71M | 154.84%5.27M | -1.99%50.94M | 123.64%84.94M | 550.39%91.86M | -561.06%-9.61M | 1,107.68%51.98M | 1,897.05%37.98M | 341.26%14.12M |
Net increase in cash and cash equivalents | -74.62%446.38M | -82.19%312.76M | 149.15%228.15M | 451.67%2.05B | 2,173.26%1.76B | 634.31%1.76B | 129.93%91.57M | -51.14%370.77M | -121.38%-84.82M | -158.68%-328.71M |
Add:Begin period cash and cash equivalents | 143.09%3.47B | 143.09%3.47B | 143.09%3.47B | 35.02%1.43B | 35.02%1.43B | 35.02%1.43B | 35.02%1.43B | 253.12%1.06B | 253.12%1.06B | 253.12%1.06B |
End period cash equivalent | 23.00%3.92B | 18.89%3.79B | 143.46%3.7B | 143.09%3.47B | 227.35%3.19B | 336.44%3.19B | 102.06%1.52B | 35.02%1.43B | 39.80%973.83M | -15.12%729.94M |
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