(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 | 4.59%517.89M | 8.19%272.11M | 3.58%1.12B | -4.43%734.48M | -3.37%495.19M | -3.89%251.51M | 22.67%1.08B | 12.42%768.49M | 16.12%512.45M | 15.62%261.69M |
Refunds of taxes and levies | 27.92%13.41M | -25.20%3.83M | 0.19%71.13M | -43.84%16.43M | -60.74%10.48M | -46.20%5.12M | -5.87%71M | 42.74%29.26M | 118.11%26.7M | 69.43%9.52M |
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 | -37.43%23.59M | -24.40%25.72M | 11.80%42.82M | 38.69%41.09M | 68.54%37.7M | 415.42%34.02M | 82.22%38.3M | 210.72%29.63M | 178.82%22.37M | 100.40%6.6M |
Cash inflows from operating activities | 2.12%554.89M | 3.79%301.66M | 3.64%1.23B | -4.28%792M | -3.23%543.37M | 4.62%290.65M | 21.75%1.19B | 15.94%827.37M | 21.66%561.52M | 18.09%277.81M |
Goods services cash paid | -16.98%241.09M | -38.48%111.61M | 2.01%659.09M | -7.62%413.87M | -3.43%290.41M | 29.75%181.41M | 32.75%646.08M | 26.47%448.03M | 36.24%300.72M | 29.75%139.82M |
Staff behalf paid | -0.63%119.5M | 2.92%66.59M | 8.40%271.64M | -3.50%156.88M | 10.80%120.27M | 3.13%64.7M | 4.36%250.59M | -16.82%162.57M | -18.63%108.55M | 6.70%62.74M |
All taxes paid | 10.40%55.5M | -80.54%2.58M | 22.26%72.4M | 9.73%73.22M | -14.50%50.27M | 103.32%13.24M | 10.46%59.21M | 41.41%66.73M | 65.05%58.8M | -38.46%6.51M |
Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other operating activities | 6.60%44.1M | 13.87%49.48M | 14.80%99.22M | 55.29%109.11M | 16.14%41.37M | -11.97%43.45M | 8.91%86.43M | 57.04%70.27M | -3.07%35.62M | 31.24%49.36M |
Cash outflows from operating activities | -8.39%460.19M | -23.96%230.25M | 5.76%1.1B | 0.73%753.09M | -0.27%502.31M | 17.17%302.8M | 21.23%1.04B | 16.51%747.6M | 18.10%503.68M | 20.34%258.43M |
Net cash flows from operating activities | 130.66%94.71M | 687.83%71.41M | -11.64%127.64M | -51.23%38.91M | -29.02%41.06M | -162.66%-12.15M | 25.60%144.46M | 10.83%79.77M | 64.97%57.84M | -5.46%19.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -71.80%52.5M | -25.93%40M | 21.86%476.46M | -20.60%284.2M | -30.77%186.14M | -68.69%54M | 72.69%391M | 1,005.51%357.93M | 730.50%268.89M | 432.75%172.49M |
Cash received from returns on investments | -92.32%724.11K | 528.80%3.45M | 19.31%9.28M | 255.86%5.01M | 424.58%9.43M | -72.94%548.16K | 153.78%7.78M | 258.41%1.41M | 689.36%1.8M | 967.32%2.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.02%287.99K | ---- | 19.55%726.18K | --6.31M | --374.11K | --228.8K | 2.91%607.45K | --0 | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | --0 | ---- | -71.43%14.66M | ---- | --0 | ---- | 100.63%51.33M | --38.7M | --38.3M | --31.74M |
Cash inflows from investing activities | -72.69%53.51M | -20.68%43.45M | 11.19%501.14M | -25.75%295.53M | -36.59%195.95M | -73.44%54.78M | 76.29%450.72M | 1,114.20%398.04M | 847.34%308.99M | 533.30%206.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.68%25.03M | -44.63%7.85M | -21.81%77.61M | -25.18%48.65M | 22.91%54.04M | -18.76%14.18M | -3.14%99.26M | 37.52%65.03M | 81.25%43.97M | 66.29%17.45M |
Cash paid to acquire investments | -70.81%68.01M | -76.13%29M | 56.45%472.5M | 44.22%349.48M | 17.06%232.99M | 47.20%121.5M | -14.87%302.02M | 34.63%242.33M | --199.04M | --82.54M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --0 | ---- | -49.27%14.66M | ---- | --0 | -92.25%738.05K | -39.65%28.9M | --16.2M | --16.2M | --9.52M |
Cash outflows from investing activities | -67.59%93.04M | -72.99%36.85M | 31.29%564.77M | 23.05%398.14M | 10.73%287.04M | 24.57%136.42M | -14.84%430.18M | 42.36%323.56M | 968.47%259.21M | 943.51%109.51M |
Net cash flows from investing activities | 56.60%-39.53M | 108.08%6.6M | -409.92%-63.64M | -237.77%-102.61M | -283.00%-91.09M | -184.39%-81.64M | 108.23%20.53M | 138.29%74.48M | 495.67%49.78M | 338.27%96.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | --0 | ---- | --69.95M | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other financing activities | 0.04%1M | --376.36 | --99.23K | 121.23%2.51M | 0.00%1M | ---- | ---- | -28.97%1.14M | -37.50%1M | ---- |
Cash inflows from financing activities | 0.04%1M | --376.36 | --70.05M | 121.23%2.51M | 0.00%1M | ---- | ---- | -99.62%1.14M | -75.61%1M | ---- |
Borrowing repayment | -3.25%16.46M | 29.92%16.02M | 18.82%95.88M | -71.07%20.22M | -13.46%17.01M | -1.18%12.33M | 48.78%80.7M | 60.89%69.88M | -38.89%19.66M | 0.64%12.48M |
Dividend interest payment | 30.61%37.27M | -43.55%2.16M | 32.74%32.87M | 9.13%28.56M | 20.01%28.54M | 329.17%3.83M | 4.00%24.76M | 17.97%26.17M | 13.21%23.78M | -58.23%891.46K |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | 227.86%12.52M | 957.16%10.92M | 10.66%5.65M | 72.63%6.34M | 57.94%3.82M | 309.59%1.03M | -14.22%5.1M | -21.11%3.68M | 139.88%2.42M | -73.46%252.13K |
Cash outflows from financing activities | 34.20%66.26M | 69.27%29.1M | 21.56%134.4M | -44.72%55.12M | 7.66%49.37M | 26.19%17.19M | 31.62%110.56M | 41.91%99.72M | -15.36%45.86M | -12.02%13.62M |
Net cash flows from financing activities | -34.91%-65.26M | -69.27%-29.1M | 41.80%-64.35M | 46.64%-52.61M | -7.83%-48.37M | -26.19%-17.19M | -152.20%-110.56M | -143.52%-98.58M | 10.43%-44.86M | 12.02%-13.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,549.76%-5.03M | -668.42%-9.85M | -52.17%13.34M | -7.49%6.87M | -90.47%347.27K | -109.54%-1.28M | 321.10%27.88M | 690.75%7.43M | 2,192.51%3.65M | -156.78%-611.94K |
Net increase in cash and cash equivalents | 84.58%-15.12M | 134.79%39.05M | -84.22%12.99M | -273.46%-109.44M | -247.67%-98.06M | -210.17%-112.26M | 27.16%82.31M | -39.88%63.09M | 1,071.07%66.41M | 261.66%101.9M |
Add:Begin period cash and cash equivalents | 5.66%242.28M | 5.66%242.28M | 56.00%229.29M | 56.00%229.29M | 56.00%229.29M | 56.00%229.29M | 78.70%146.98M | 78.70%146.98M | 78.70%146.98M | 77.99%146.98M |
End period cash equivalent | 73.10%227.16M | 140.39%281.33M | 5.66%242.28M | -42.95%119.86M | -38.50%131.23M | -52.98%117.03M | 56.00%229.29M | 12.22%210.07M | 182.96%213.39M | 124.72%248.88M |
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