(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 | -23.58%163.87M | -48.05%72.41M | -36.64%469.58M | -11.52%321.15M | 83.11%214.44M | 102.63%139.37M | 54.31%741.16M | 15.62%362.95M | -23.46%117.11M | 3.35%68.78M |
Refunds of taxes and levies | 8.74%7.23M | -27.46%2.94M | -67.68%11.31M | 22.38%9.29M | 41.12%6.65M | 9.79%4.05M | 119.25%34.99M | -38.48%7.59M | 30.23%4.71M | 65.49%3.69M |
Net deposit increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other operating activities | -71.45%8.27M | -63.87%3.02M | 100.27%33.39M | -58.87%32.39M | -45.54%28.98M | 18.02%8.37M | 28.72%16.67M | 1,244.65%78.76M | 934.36%53.22M | 158.36%7.09M |
Cash inflows from operating activities | -28.27%179.38M | -48.37%78.37M | -35.13%514.28M | -19.24%362.83M | 42.87%250.08M | 90.78%151.79M | 55.69%792.83M | 35.28%449.29M | 8.20%175.04M | 11.24%79.56M |
Goods services cash paid | -5.67%135.61M | -31.47%63.21M | -40.93%234.46M | -17.61%186.43M | 46.40%143.76M | 59.81%92.24M | 40.02%396.9M | -3.84%226.28M | -26.77%98.2M | -15.45%57.72M |
Staff behalf paid | 3.74%100.76M | 6.19%39.75M | 8.17%173.19M | 10.83%135.74M | 12.86%97.12M | -9.25%37.44M | 1.12%160.1M | -0.76%122.48M | 5.17%86.05M | 2.92%41.25M |
All taxes paid | -17.74%7.62M | 10.61%6.8M | 35.29%18.91M | 42.38%12.98M | 39.03%9.27M | 16.29%6.15M | -21.05%13.98M | -17.98%9.12M | 5.79%6.67M | 35.17%5.28M |
Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net lend capital | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash paid for fees and commissions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other operating activities | -10.46%18.84M | 47.87%8.94M | -47.31%55.15M | -71.52%43.18M | -76.55%21.05M | -78.01%6.04M | 19.88%104.67M | 177.37%151.63M | 185.80%89.76M | 102.14%27.49M |
Cash outflows from operating activities | -3.09%262.83M | -16.33%118.7M | -28.70%481.7M | -25.75%378.33M | -3.38%271.2M | 7.68%141.86M | 23.57%675.64M | 20.02%509.51M | 10.66%280.68M | 4.67%131.74M |
Net cash flows from operating activities | -295.12%-83.46M | -506.12%-40.33M | -72.19%32.58M | 74.26%-15.5M | 80.01%-21.12M | 119.03%9.93M | 412.08%117.18M | 34.83%-60.21M | -15.00%-105.64M | 3.97%-52.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 139.78%2.37M | --806.28K | -95.54%1.19M | -96.31%988.21K | -91.87%988.21K | --0 | --26.78M | 986.31%26.78M | 676.59%12.15M | --216K |
Cash received from returns on investments | 31.11%4.64M | 15.36%2.87M | 187.35%6.8M | 853.94%5.26M | 2,870.96%3.54M | --2.49M | 1,051.93%2.37M | 344.55%551.1K | 95.59%119.25K | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.8K | --0 | --7K | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | -42.66%340M | -36.36%280M | 301.87%1.07B | 841.57%838M | 1,944.83%593M | --440M | 535.56%267M | 423.53%89M | 222.22%29M | --0 |
Cash inflows from investing activities | -41.92%347.02M | -35.89%283.68M | 265.03%1.08B | 625.75%844.25M | 1,347.81%597.53M | 204,755.57%442.49M | 601.50%296.14M | 493.84%116.33M | 288.41%41.27M | -78.44%216K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.36%3.04M | -65.87%730.35K | -62.32%12.19M | -51.77%15.05M | -31.78%7.49M | -63.89%2.14M | 897.96%32.35M | 1,070.04%31.22M | 563.71%10.98M | 1,541.03%5.93M |
Cash paid to acquire investments | ---- | --0 | --0 | --0 | ---- | --0 | --37.47K | --0 | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Impawned loan net increase | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other investing activities | -41.25%307.25M | -21.93%210M | 75.12%1.06B | 328.28%848M | 487.64%523M | 827.59%269M | 1,379.59%607M | 1,137.50%198M | 456.25%89M | 262.50%29M |
Cash outflows from investing activities | -41.51%310.29M | -22.28%210.73M | 68.16%1.08B | 276.52%863.05M | 430.59%530.49M | 676.33%271.14M | 1,344.41%639.38M | 1,127.86%229.22M | 466.32%99.98M | 317.72%34.93M |
Net cash flows from investing activities | -45.21%36.73M | -57.43%72.95M | 101.69%5.81M | 83.34%-18.81M | 214.19%67.04M | 593.66%171.35M | -16,638.25%-343.24M | -12,360.41%-112.89M | -735.28%-58.71M | -371.65%-34.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | --0 | 65,800.50%197.7M | --200M | --200M | --197.64M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | ---- | ---- | --0 | --60K | ---- | ---- | ---- |
Cash from borrowing | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash inflows from financing activities | ---- | --0 | --0 | --0 | ---- | --0 | 65,800.50%197.7M | --200M | --200M | --197.64M |
Borrowing repayment | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Dividend interest payment | ---- | --0 | --4.28M | --4.28M | --4.28M | --0 | --0 | --0 | --0 | --0 |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | 2.30%5.27M | -25.09%1.88M | 9.78%9.56M | -3.02%7.73M | -18.37%5.15M | --2.51M | -40.39%8.71M | -19.55%7.97M | -36.32%6.31M | --0 |
Cash outflows from financing activities | -44.15%5.27M | -25.09%1.88M | 58.95%13.84M | 50.71%12.01M | 49.52%9.43M | --2.51M | -41.51%8.71M | -21.50%7.97M | -37.87%6.31M | --0 |
Net cash flows from financing activities | 44.15%-5.27M | 25.09%-1.88M | -107.32%-13.84M | -106.25%-12.01M | -104.87%-9.43M | -101.27%-2.51M | 1,395.85%188.99M | 1,991.98%192.03M | 2,008.34%193.69M | 52,542.88%197.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -106.24%-221.26K | 92.68%-95.01K | -84.93%1.61M | -73.89%3.21M | -54.52%3.55M | -107.03%-1.3M | 279.21%10.72M | 1,041.07%12.31M | 533.70%7.8M | -146.23%-626.99K |
Net increase in cash and cash equivalents | -230.41%-52.21M | -82.73%30.64M | 199.33%26.17M | -237.96%-43.1M | 7.78%40.04M | 61.15%177.47M | 56.21%-26.35M | 130.35%31.24M | 133.51%37.15M | 281.40%110.13M |
Add:Begin period cash and cash equivalents | 8.47%335.23M | 8.47%335.23M | -7.86%309.05M | -7.86%309.05M | -7.86%309.05M | -7.86%309.05M | -15.21%335.4M | -15.21%335.4M | -15.21%335.4M | -15.21%335.4M |
End period cash equivalent | -18.93%283.01M | -24.80%365.87M | 8.47%335.23M | -27.46%265.95M | -6.30%349.09M | 9.20%486.53M | -7.86%309.05M | 25.29%366.64M | 30.84%372.55M | 33.05%445.53M |
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