(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 | 69.45%587.25M | -26.76%1.85B | -23.12%1.37B | -23.07%833.18M | -39.40%346.57M | 52.01%2.52B | 50.27%1.78B | 88.51%1.08B | 182.36%571.93M | 149.83%1.66B |
Refunds of taxes and levies | 0.70%1.38M | -41.55%4.88M | 189.63%4.57M | 104.85%3.53M | 116.33%1.38M | 445.52%8.36M | 256.27%1.58M | 317.08%1.72M | --635.63K | 1,038.29%1.53M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | 27.10%12.28M | 70.41%77.35M | -1.72%30.69M | -15.46%17.75M | 40.14%9.67M | -16.44%45.39M | 24.85%31.23M | 25.90%20.99M | -36.56%6.9M | 167.50%54.32M |
Cash inflows from operating activities | 68.04%600.92M | -25.10%1.93B | -22.57%1.41B | -22.72%854.45M | -38.29%357.61M | 50.20%2.58B | 49.82%1.81B | 86.90%1.11B | 171.51%579.46M | 150.53%1.72B |
Goods services cash paid | 34.00%333.29M | -30.96%1.05B | -33.77%801.09M | -26.00%553.79M | -30.07%248.72M | 3.53%1.52B | 21.55%1.21B | 25.78%748.39M | 43.83%355.68M | 320.51%1.47B |
Staff behalf paid | 9.25%111.42M | 19.42%297.14M | 17.56%229.29M | 18.84%164.58M | 12.76%101.99M | 39.61%248.83M | 45.50%195.05M | 53.08%138.49M | 79.96%90.44M | 69.10%178.23M |
All taxes paid | -79.40%2.84M | -37.32%81.84M | -44.90%69.35M | -34.78%43.46M | -11.51%13.81M | 388.09%130.57M | 543.51%125.85M | 1,153.42%66.64M | 662.92%15.6M | 251.43%26.75M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | 27.86%15.17M | -12.83%47.07M | 6.30%47.52M | 8.99%28.2M | -36.70%11.86M | -6.88%54M | -32.70%44.7M | -52.04%25.87M | -57.42%18.74M | 85.87%57.99M |
Cash outflows from operating activities | 22.94%462.72M | -24.48%1.48B | -27.17%1.15B | -19.33%790.03M | -21.66%376.38M | 12.82%1.96B | 29.63%1.58B | 31.51%979.39M | 39.83%480.47M | 251.01%1.73B |
Net cash flows from operating activities | 836.26%138.19M | -27.06%453.2M | 7.63%258.04M | -49.00%64.42M | -118.96%-18.77M | 3,533.04%621.3M | 6,470.86%239.74M | 182.50%126.33M | 176.05%98.99M | -109.48%-18.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 100.00%120M | 105.26%390M | 150.00%300M | 150.00%300M | 100.00%60M | --190M | --120M | --120M | --30M | --0 |
Cash received from returns on investments | -49.62%1.28M | 91.22%6.35M | 132.64%4.93M | 116.10%4.58M | 1,006.52%2.54M | 637.57%3.32M | --2.12M | 1,313.67%2.12M | --229.32K | -90.59%450K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%2.2K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from investing activities | 93.93%121.28M | 105.02%396.35M | 149.70%304.93M | 149.41%304.58M | 106.88%62.54M | 42,651.15%193.32M | 26,906.09%122.12M | 80,137.49%122.12M | --30.23M | -99.87%452.2K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.90%8.95M | 35.76%135.47M | 5.12%74.15M | 24.03%46.96M | -9.02%19.42M | 20.82%99.79M | 30.54%70.53M | 100.37%37.86M | 2,737.51%21.34M | 94.47%82.59M |
Cash paid to acquire investments | --80M | -10.35%300M | -16.20%230M | 48.20%180M | ---- | 178.87%334.65M | --274.46M | --121.46M | --51.46M | -58.62%120M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319.97M |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash outflows from investing activities | 358.12%88.95M | 0.24%435.47M | -11.84%304.15M | 42.46%226.96M | -73.33%19.42M | -16.86%434.43M | -7.76%344.99M | -52.99%159.32M | -72.91%72.8M | 57.18%522.56M |
Net cash flows from investing activities | -25.03%32.33M | 83.77%-39.13M | 100.35%785.16K | 308.70%77.63M | 201.30%43.12M | 53.82%-241.11M | 40.34%-222.87M | 89.02%-37.2M | 84.16%-42.57M | -2,664.84%-522.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -62.03%3.84M | -16.80%36.54M | -16.56%33.77M | 32.53%24.91M | 90,432.01%10.11M | 174.77%43.91M | -93.16%40.48M | 182.78%18.8M | --11.16K | --15.98M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | 434.29%40M | -63.26%115.59M | -54.68%115.59M | --64.26M | --7.49M | -58.99%314.57M | 37.21%255.07M | ---- | ---- | --767.08M |
Cash received relating to other financing activities | ---- | ---- | --22.26M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 149.17%43.84M | -57.56%152.12M | -41.93%171.62M | 374.34%89.17M | 157,493.00%17.59M | -54.22%358.48M | -61.98%295.55M | -87.98%18.8M | -99.98%11.16K | --783.07M |
Borrowing repayment | --94.8M | -20.20%145.73M | 282.43%130.59M | --13M | ---- | -1.75%182.62M | -81.63%34.15M | ---- | ---- | --185.88M |
Dividend interest payment | 6.99%1.2M | 10.55%51.32M | 15.65%50.08M | 3.87%44.05M | 10.82%1.12M | 327.81%46.42M | 306.41%43.31M | 345.85%42.41M | 2,200.31%1.01M | 28.92%10.85M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 408.64%7.83M | -10.17%7.05M | 5.72%5.71M | 37.08%3.4M | 128.68%1.54M | -46.95%7.85M | -59.29%5.4M | 41.77%2.48M | 1,919.66%672.97K | --14.8M |
Cash outflows from financing activities | 3,808.26%103.82M | -13.84%204.1M | 124.96%186.38M | 34.67%60.45M | 57.99%2.66M | 11.99%236.9M | -60.51%82.85M | -20.98%44.89M | 2,079.12%1.68M | 2,413.27%211.53M |
Net cash flows from financing activities | -501.59%-59.99M | -142.75%-51.98M | -106.94%-14.76M | 210.06%28.72M | 994.29%14.94M | -78.73%121.59M | -62.53%212.7M | -126.19%-26.09M | -103.67%-1.67M | 6,890.63%571.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 83.64%-577.96K | -75.82%3.87M | -49.77%8.98M | 85.69%11.14M | -16.50%-3.53M | 765.70%16.02M | 1,091.40%17.88M | 448.45%6M | -290.38%-3.03M | 90.15%-2.41M |
Net increase in cash and cash equivalents | 207.52%109.96M | -29.32%365.97M | 2.26%253.05M | 163.49%181.9M | -30.87%35.76M | 1,690.07%517.79M | 31.25%247.45M | 117.53%69.04M | 114.60%51.72M | -83.79%28.93M |
Add:Begin period cash and cash equivalents | 27.80%1.68B | 64.81%1.32B | 64.81%1.32B | 64.81%1.32B | 64.81%1.32B | 3.76%798.89M | 3.76%798.89M | 3.76%798.89M | 3.76%798.89M | 30.18%769.97M |
End period cash equivalent | 32.55%1.79B | 27.80%1.68B | 50.02%1.57B | 72.66%1.5B | 59.00%1.35B | 64.81%1.32B | 9.16%1.05B | 130.81%867.93M | 104.59%850.61M | 3.76%798.89M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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