(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 | 35.38%7.65B | 36.05%5.25B | 33.02%2.6B | -5.12%7.87B | 0.76%5.65B | 1.28%3.86B | 15.47%1.95B | 26.14%8.29B | 17.10%5.61B | 31.78%3.81B |
Refunds of taxes and levies | 23.86%280.64M | 7.64%155.94M | 1.10%92.46M | -25.42%296.47M | -20.72%226.59M | -39.85%144.86M | -27.51%91.46M | -14.94%397.5M | -19.64%285.82M | 4.07%240.83M |
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 | 265.11%148.86M | 323.01%110.88M | 70.74%95.33M | -12.99%66.57M | -64.02%40.77M | 139.78%26.21M | -47.49%55.83M | 21.48%76.51M | 6.92%113.32M | -89.81%10.93M |
Cash inflows from operating activities | 36.52%8.08B | 36.90%5.52B | 32.63%2.79B | -6.11%8.23B | -1.48%5.92B | -0.79%4.03B | 9.17%2.1B | 23.40%8.77B | 14.41%6.01B | 25.76%4.06B |
Goods services cash paid | 33.49%5.13B | 42.59%3.7B | 33.17%2.04B | -12.48%5.13B | -11.42%3.84B | -1.49%2.59B | 39.88%1.54B | 24.40%5.86B | 25.50%4.34B | 24.01%2.63B |
Staff behalf paid | 29.12%1.19B | 30.23%786.54M | 30.27%393.8M | 2.03%1.26B | -2.62%919.51M | -8.19%603.99M | -5.16%302.31M | 6.17%1.24B | 11.76%944.22M | 19.82%657.84M |
All taxes paid | 60.00%172.71M | 90.31%155.83M | 170.06%74.09M | -0.37%158.83M | -9.44%107.94M | -2.66%81.89M | -9.97%27.44M | 13.93%159.42M | 11.96%119.2M | 1.09%84.13M |
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 | 7.90%366.66M | -21.86%222.52M | -28.37%93.2M | 48.73%402.94M | 32.02%339.8M | 44.83%284.77M | 7.79%130.11M | -8.78%270.91M | -14.42%257.39M | -13.07%196.62M |
Cash outflows from operating activities | 31.60%6.86B | 36.44%4.86B | 30.60%2.61B | -7.64%6.95B | -7.93%5.21B | -0.20%3.56B | 27.28%2B | 19.24%7.53B | 20.18%5.66B | 19.79%3.57B |
Net cash flows from operating activities | 72.66%1.23B | 40.43%654.42M | 71.03%180.67M | 3.18%1.28B | 102.58%710.51M | -5.07%466M | -70.39%105.64M | 56.49%1.24B | -35.53%350.74M | 97.28%490.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --700M | ---- | ---- | ---- | --0 | ---- | --0 |
Cash received from returns on investments | 263.37%8.65M | --8.43M | --5.86M | --10.57M | --2.38M | ---- | ---- | --0 | ---- | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.88%37.67M | -93.92%9.25M | 29,490.86%5.92M | 4,344.87%159.64M | 583,776.33%156.19M | 845,014.79%152.12M | 11.11%20K | -74.14%3.59M | -99.80%26.75K | -99.86%18K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Cash received relating to other investing activities | --0 | ---- | --0 | -28.17%1.23B | 6.88%1.2B | 63.71%1.19B | 13,491.87%294.49M | 766.75%1.72B | 6,519.30%1.12B | 8,825.44%728.71M |
Cash inflows from investing activities | -96.58%46.31M | -98.69%17.68M | -96.00%11.77M | 22.31%2.1B | 21.05%1.35B | 84.58%1.35B | 13,380.80%294.51M | 711.61%1.72B | 3,586.10%1.12B | 3,304.42%728.73M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 58.97%761.35M | 5.11%378.68M | 34.72%214.59M | -39.23%644.56M | -21.05%478.93M | -43.27%360.26M | -35.87%159.29M | -31.02%1.06B | -50.59%606.64M | -23.02%635.07M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Net cash paid to acquire subsidiaries and other business units | --250.83M | ---- | ---- | --2.77B | ---- | ---- | ---- | --0 | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Cash paid relating to other investing activities | -95.97%27.54M | ---- | --0 | -67.80%683.94M | -45.58%683.94M | -10.70%683.94M | 689.32%394M | 53.42%2.12B | --1.26B | --765.89M |
Cash outflows from investing activities | -10.59%1.04B | -63.73%378.68M | -61.21%214.59M | 28.80%4.1B | -37.60%1.16B | -25.47%1.04B | 85.47%553.29M | 8.99%3.18B | 51.78%1.86B | 69.83%1.4B |
Net cash flows from investing activities | -619.40%-993.4M | -219.99%-361M | 21.62%-202.82M | -36.40%-2B | 125.68%191.26M | 144.75%300.86M | 12.61%-258.78M | 45.91%-1.47B | 37.80%-744.83M | 16.34%-672.24M |
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 | -29.86%1.83B | -33.67%1.42B | -21.23%943.7M | 27.20%4.38B | 5.67%2.6B | 43.89%2.14B | 53.28%1.2B | 1.88%3.44B | -15.95%2.47B | -26.28%1.49B |
Cash received relating to other financing activities | --485.01M | --332.05M | --1M | -100.00%5.31K | ---- | ---- | ---- | --130.25M | ---- | --0 |
Cash inflows from financing activities | -11.24%2.31B | -18.15%1.75B | -21.14%944.7M | 22.56%4.38B | 5.67%2.6B | 43.89%2.14B | 53.28%1.2B | -33.45%3.57B | -15.95%2.47B | -26.28%1.49B |
Borrowing repayment | 40.66%2.36B | 53.02%1.86B | 98.04%1B | 2.44%2.38B | -4.65%1.68B | 27.67%1.21B | 4.23%505.46M | -24.45%2.33B | -17.24%1.76B | -24.81%950.6M |
Dividend interest payment | 12.12%236.48M | 8.79%212.63M | 37.49%24.39M | -2.20%230.37M | -1.20%210.92M | 515.61%195.46M | 6.38%17.74M | 5.37%235.54M | 4.58%213.48M | -82.69%31.75M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
Cash payments relating to other financing activities | -99.30%10.15M | -99.58%4.82M | -99.20%2.95M | 61.25%1.03B | 602.41%1.45B | 406.65%1.16B | 4,036.61%367.88M | 1,549.38%636.6M | 31,318,432,287.88%206.7M | 51,816,819,718.18%227.99M |
Cash outflows from financing activities | -21.93%2.61B | -19.09%2.07B | 15.41%1.03B | 13.80%3.64B | 53.19%3.34B | 111.86%2.56B | 74.54%891.09M | -4.29%3.2B | -6.47%2.18B | -16.40%1.21B |
Net cash flows from financing activities | 59.65%-297.82M | 23.85%-323.72M | -127.26%-83.66M | 98.38%733.81M | -360.99%-738.18M | -253.87%-425.1M | 13.22%306.9M | -81.70%369.9M | -52.83%282.84M | -51.43%276.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -59.29%17.49M | -46.86%27.92M | 171.43%17.09M | -69.61%9.45M | -17.34%42.97M | 33.47%52.54M | -4,600.32%-23.93M | 835.90%31.11M | 1,105.56%51.98M | 4,491.70%39.36M |
Net increase in cash and cash equivalents | -122.73%-46.95M | -100.61%-2.39M | -168.33%-88.72M | -86.67%23.36M | 448.45%206.55M | 193.66%394.31M | -60.79%129.83M | 77.00%175.3M | -19.82%-59.28M | 797.80%134.27M |
Add:Begin period cash and cash equivalents | 3.22%749.38M | 3.22%749.38M | 3.22%749.38M | 31.83%726.01M | 31.83%726.01M | 31.83%726.01M | 28.90%726.01M | 21.93%550.71M | 21.93%550.71M | 21.93%550.71M |
End period cash equivalent | -24.68%702.42M | -33.32%746.99M | -22.81%660.66M | 3.22%749.38M | 89.76%932.56M | 63.55%1.12B | -4.31%855.85M | 31.83%726.01M | 22.19%491.44M | 46.79%684.98M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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