(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 | -11.46%270.82M | 4.12%137.14M | 12.59%668.66M | 11.91%445.54M | 34.72%305.88M | 18.09%131.71M | 23.89%593.89M | 35.58%398.13M | 29.66%227.04M | 39.43%111.53M |
Refunds of taxes and levies | 7.71%10.75M | -6.25%4.69M | -25.97%20.1M | -29.96%14.86M | -32.15%9.98M | -50.90%5M | 97.40%27.14M | 114.72%21.22M | 170.30%14.71M | 206.73%10.19M |
Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other operating activities | -5.29%5.14M | 45.90%2.87M | 2.44%10.55M | 44.57%9.62M | 18.58%5.43M | 2.66%1.97M | -1.64%10.3M | -3.57%6.65M | 0.64%4.58M | 79.14%1.92M |
Cash inflows from operating activities | -10.76%286.71M | 4.34%144.7M | 10.77%699.3M | 10.33%470.03M | 30.43%321.29M | 12.16%138.68M | 25.37%631.33M | 37.23%426.01M | 33.08%246.33M | 46.52%123.64M |
Goods services cash paid | -11.03%181.16M | -8.33%89.38M | 6.58%388.27M | 19.02%309.59M | 8.69%203.61M | -6.02%97.5M | 16.23%364.29M | 15.40%260.12M | 35.31%187.33M | 18.93%103.74M |
Staff behalf paid | 19.77%65.17M | 23.63%40.04M | 13.84%102.53M | 13.14%81.46M | 17.37%54.41M | 13.85%32.39M | 21.88%90.07M | 24.51%72M | 15.75%46.36M | 19.29%28.45M |
All taxes paid | 48.48%35.96M | 66.67%20.52M | -8.76%44.27M | -8.98%35.87M | -5.75%24.22M | 12.40%12.31M | 20.09%48.52M | 20.22%39.41M | 9.87%25.7M | -22.55%10.95M |
Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other operating activities | 3.54%48.97M | 14.21%26.44M | 36.02%105.71M | 0.52%73.76M | 29.41%47.3M | -10.76%23.15M | 25.62%77.72M | 60.38%73.38M | 40.88%36.55M | 102.00%25.94M |
Cash outflows from operating activities | 0.52%331.26M | 6.67%176.37M | 10.37%640.77M | 12.54%500.67M | 11.35%329.54M | -2.21%165.35M | 18.59%580.59M | 22.98%444.91M | 29.89%295.94M | 22.47%169.08M |
Net cash flows from operating activities | -439.86%-44.54M | -18.78%-31.68M | 15.34%58.53M | -62.19%-30.65M | 83.37%-8.25M | 41.31%-26.67M | 262.67%50.74M | 63.19%-18.9M | -16.10%-49.61M | 15.33%-45.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received from returns on investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --800K | --0 | -39.37%107.47K | --0 | --0 | --0 | 13.93%177.27K | 102.48%98K | 105.88%42K | --2K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Cash received relating to other investing activities | 46.75%241.11M | 332.95%110.53M | -45.23%360.41M | -54.60%278.66M | -55.96%164.29M | -86.33%25.53M | -24.16%657.99M | 9.25%613.81M | -7.89%373.05M | -27.06%186.78M |
Cash inflows from investing activities | 47.24%241.91M | 332.95%110.53M | -45.22%360.51M | -54.61%278.66M | -55.96%164.29M | -86.33%25.53M | -24.15%658.17M | 9.26%613.91M | -7.89%373.1M | -27.06%186.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.53%15.4M | -66.55%10.08M | -41.01%62.01M | -20.63%58.01M | -19.87%47.42M | -11.51%30.14M | 8.49%105.13M | 20.58%73.09M | 54.72%59.19M | 56.53%34.06M |
Cash paid to acquire investments | 1,894.40%7.98M | --7.78M | -86.67%400K | -86.67%400K | -86.67%400K | --0 | -88.49%3M | -88.49%3M | -87.98%3M | --0 |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash paid relating to other investing activities | 41.13%175M | 358.33%110M | -38.79%314M | -59.02%184M | -58.94%124M | -82.73%24M | -42.01%513M | -27.28%449.05M | -41.07%302M | -61.75%139M |
Cash outflows from investing activities | 15.45%198.38M | 136.17%127.86M | -39.40%376.41M | -53.84%242.41M | -52.82%171.82M | -68.72%54.14M | -38.36%621.13M | -25.42%525.14M | -36.74%364.19M | -57.55%173.06M |
Net cash flows from investing activities | 678.05%43.53M | 39.42%-17.33M | -142.92%-15.9M | -59.17%36.25M | -184.52%-7.53M | -308.41%-28.61M | 126.48%37.04M | 162.39%88.77M | 105.22%8.91M | 109.06%13.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from borrowing | --0 | --0 | -83.82%10M | -83.82%10M | -83.78%10M | --0 | -19.99%61.79M | -1.79%61.79M | 63.77%61.64M | --6M |
Cash received relating to other financing activities | 34.65%22.39M | 61.87%8.1M | 306.98%30.88M | 254.50%25.13M | 221.81%16.63M | 113.22%5M | 60.15%7.59M | 89.62%7.09M | 52.38%5.17M | -24.46%2.35M |
Cash inflows from financing activities | -15.92%22.39M | 61.87%8.1M | -41.07%40.88M | -49.00%35.13M | -60.14%26.63M | -40.06%5M | -15.35%69.38M | 3.34%68.88M | 62.83%66.8M | 168.72%8.35M |
Borrowing repayment | --0 | --0 | -84.77%10.15M | -57.54%10.05M | -97.34%150K | -97.00%150K | -7.73%66.64M | -39.91%23.67M | --5.64M | --5M |
Dividend interest payment | -33.73%27.07M | --0 | -16.28%40.86M | -15.89%40.91M | -9.12%40.85M | --0 | 18.20%48.8M | 20.15%48.63M | 11.54%44.95M | --61.3K |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | -39.39%8.64M | -20.49%6.45M | 84.22%34.1M | 272.48%22.89M | 636.47%14.26M | 322.39%8.12M | 18.69%18.51M | -51.91%6.14M | -56.11%1.94M | -40.88%1.92M |
Cash outflows from financing activities | -35.37%35.71M | -21.93%6.45M | -36.46%85.11M | -5.87%73.84M | 5.21%55.26M | 18.39%8.27M | 3.76%133.95M | -15.33%78.44M | 17.48%52.52M | 114.83%6.98M |
Net cash flows from financing activities | 53.46%-13.32M | 150.33%1.64M | 31.51%-44.23M | -304.57%-38.71M | -300.48%-28.63M | -339.53%-3.26M | -36.97%-64.58M | 63.19%-9.57M | 487.80%14.28M | 1,041.96%1.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Net increase in cash and cash equivalents | 67.72%-14.34M | 19.09%-47.37M | -106.90%-1.6M | -154.91%-33.11M | -68.13%-44.41M | -92.89%-58.54M | 113.41%23.21M | 127.46%60.3M | 87.83%-26.42M | 85.22%-30.35M |
Add:Begin period cash and cash equivalents | -1.19%132.54M | -4.78%132.54M | 20.92%134.14M | 20.93%134.14M | 20.93%134.14M | 25.48%139.19M | -60.94%110.93M | -60.94%110.92M | -60.94%110.92M | -60.94%110.92M |
End period cash equivalent | 31.73%118.2M | 5.61%85.17M | -1.19%132.54M | -41.00%101.03M | 6.18%89.73M | 0.09%80.64M | 20.92%134.14M | 165.99%171.23M | 26.29%84.51M | 2.53%80.57M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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