(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 | 11.97%1.01B | 18.66%500.51M | 29.49%2.03B | 27.29%1.47B | 5.57%905.41M | -4.96%421.81M | -67.94%1.57B | -72.85%1.15B | -75.26%857.62M | -75.63%443.83M |
Refunds of taxes and levies | -5.38%83.5M | 17.28%40.15M | 10.19%158.71M | -14.49%131.84M | -30.08%88.25M | -21.52%34.23M | -32.08%144.04M | -5.98%154.18M | 9.79%126.22M | -5.34%43.61M |
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 | 14.00%74.57M | 82.55%46.7M | 64.03%142.94M | -0.04%130.98M | -21.66%65.41M | -31.21%25.58M | -77.89%87.14M | -11.93%131.04M | 13.43%83.5M | 384.63%37.19M |
Cash inflows from operating activities | 10.65%1.17B | 21.95%587.36M | 29.62%2.33B | 20.31%1.73B | -0.77%1.06B | -8.20%481.62M | -67.27%1.8B | -68.45%1.44B | -70.80%1.07B | -72.02%524.63M |
Goods services cash paid | 25.05%926.25M | 11.74%386.45M | 35.29%1.73B | 30.60%1.14B | 20.90%740.7M | 7.07%345.86M | -38.09%1.28B | -46.88%872.14M | -51.25%612.64M | -44.59%323.01M |
Staff behalf paid | 10.52%190.39M | 7.72%96.91M | 38.61%360.61M | 39.40%263.91M | 28.33%172.27M | 30.28%89.97M | 2.45%260.16M | 7.77%189.32M | 8.55%134.23M | 14.54%69.06M |
All taxes paid | -33.27%20.63M | 24.98%13.88M | -12.92%38.53M | -41.11%39.33M | -39.73%30.92M | -37.99%11.1M | -93.83%44.25M | -90.19%66.79M | -90.26%51.3M | -92.45%17.91M |
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 | 56.35%119.46M | -43.28%56.71M | 47.67%158.9M | 23.31%201.11M | -32.75%76.41M | -1.35%99.99M | 14.49%107.61M | -13.22%163.09M | 70.43%113.62M | 583.29%101.36M |
Cash outflows from operating activities | 23.17%1.26B | 1.29%553.95M | 35.33%2.29B | 27.26%1.64B | 11.90%1.02B | 6.96%546.92M | -45.98%1.69B | -51.93%1.29B | -53.80%911.79M | -42.88%511.33M |
Net cash flows from operating activities | -318.91%-84.9M | 151.16%33.41M | -60.91%41.71M | -41.56%84.79M | -75.07%38.78M | -591.04%-65.3M | -95.48%106.71M | -92.23%145.09M | -90.75%155.54M | -98.64%13.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -38.99%1.48B | -46.42%723.17M | -44.43%4.03B | -44.47%3.31B | -42.92%2.43B | -4.54%1.35B | 94.34%7.25B | 200.39%5.96B | 535.89%4.26B | --1.41B |
Cash received from returns on investments | 82.06%63.75M | 224.31%34.65M | 3.76%98.97M | -30.21%61.41M | -42.35%35.02M | -73.32%10.68M | 97.27%95.39M | 271.65%88M | 486.38%60.74M | --40.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,245.93%599K | --598.8K | 4,960.11%14.35M | --17.9K | --17.9K | --0 | -93.01%283.54K | ---- | ---- | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Cash received relating to other investing activities | --0 | --0 | -33.33%2M | ---- | --427.44 | --0 | --3M | ---- | ---- | --0 |
Cash inflows from investing activities | -37.25%1.55B | -44.25%758.41M | -43.60%4.15B | -44.26%3.37B | -42.91%2.47B | -6.44%1.36B | 94.25%7.35B | 201.23%6.04B | 535.13%4.32B | --1.45B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.23%51.48M | 4.81%32.94M | -50.37%103.06M | -51.38%95.48M | -59.45%51.36M | -63.36%31.43M | -78.38%207.65M | -72.09%196.38M | -78.61%126.68M | -79.70%85.79M |
Cash paid to acquire investments | -49.91%1.02B | -55.98%524.63M | -54.45%3.26B | -48.54%2.86B | -47.38%2.04B | 17.76%1.19B | 3.36%7.15B | 3.76%5.56B | 29.99%3.88B | 13.86%1.01B |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | 1,554.59%580.56M | --481.44M | --481.44M | --349.03M | --35.09M | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | 287.50%5.93M | 566,598.41%4.7M | -99.69%106.36K | -87.50%1.53M | -84.82%1.53M | --829.63 | 37.71%34.06M | --12.24M | --10.07M | --0 |
Cash outflows from investing activities | -58.07%1.08B | -64.24%562.27M | -46.94%3.94B | -40.38%3.44B | -35.86%2.57B | 43.21%1.57B | -6.02%7.43B | -4.84%5.77B | 12.28%4.01B | -16.30%1.1B |
Net cash flows from investing activities | 535.37%468.66M | 192.57%196.14M | 373.24%205.52M | -126.12%-71.45M | -135.07%-107.65M | -159.50%-211.88M | 98.17%-75.21M | 106.74%273.55M | 110.60%306.91M | 127.15%356.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | --30.8M | --41M | --25.2M | --21M | --0 | ---- | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --30.8M | --9.8M | --4.2M | --21M | --0 | ---- | ---- | --0 |
Cash from borrowing | 108.79%876.91M | 120.53%749.79M | 125.44%507.8M | 330.00%430M | 740.00%420M | 580.00%340M | --225.25M | --100M | --50M | --50M |
Cash received relating to other financing activities | --1.09M | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Cash inflows from financing activities | 97.21%877.99M | 107.70%749.79M | 139.11%538.6M | 371.00%471M | 790.40%445.2M | 622.00%361M | -88.25%225.25M | -94.79%100M | -97.39%50M | --50M |
Borrowing repayment | 2,361.25%375.34M | 2,696.61%330M | 26.72%190.08M | 66.40%83.2M | -69.50%15.25M | 7,134.59%11.8M | 40.73%150M | -53.14%50M | -36.24%50M | -99.77%163.11K |
Dividend interest payment | -27.13%208.46M | 77.01%3.51M | -41.22%294.64M | -41.94%290.57M | -42.84%286.07M | 1,737.77%1.98M | 98.87%501.28M | 100.75%500.45M | 39,751.37%500.45M | -91.03%107.92K |
-Including:Cash payments for dividends or profit to minority shareholders | --1.33M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Cash payments relating to other financing activities | 879.42%20.07M | 1,014.00%11.64M | 288.07%13.88M | 2.20%3.13M | 73.15%2.05M | --1.05M | -86.40%3.58M | -87.50%3.06M | -94.53%1.18M | --0 |
Cash outflows from financing activities | 99.05%603.88M | 2,227.65%345.15M | -23.86%498.6M | -31.91%376.9M | -45.00%303.37M | 5,371.30%14.83M | 70.11%654.86M | 45.47%553.51M | 444.37%551.63M | -99.62%271.02K |
Net cash flows from financing activities | 93.28%274.12M | 16.89%404.63M | 109.31%39.99M | 120.75%94.1M | 128.27%141.83M | 596.12%346.17M | -128.03%-429.61M | -129.50%-453.51M | -127.62%-501.63M | 169.84%49.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 82.68%7.62M | 73.33%-2.21M | -35.28%12.5M | -81.55%4.64M | -75.50%4.17M | -672.11%-8.29M | 293.39%19.31M | 1,028.13%25.16M | 839.19%17.03M | 49.06%-1.07M |
Net increase in cash and cash equivalents | 762.78%665.5M | 940.99%631.97M | 179.12%299.71M | 1,254.15%112.08M | 448.13%77.13M | -85.48%60.71M | -61.99%-378.81M | 98.52%-9.71M | -103.69%-22.16M | 203.18%418.05M |
Add:Begin period cash and cash equivalents | 66.45%750.76M | -15.99%451.04M | -45.65%451.04M | -45.64%451.04M | -45.65%451.04M | -35.30%536.91M | -21.98%829.85M | -22.00%829.69M | -21.98%829.85M | -26.41%829.85M |
End period cash equivalent | 168.14%1.42B | 81.22%1.08B | 66.45%750.76M | -31.33%563.12M | -34.61%528.18M | -52.11%597.62M | -45.65%451.04M | 101.30%819.98M | -51.48%807.7M | 72.73%1.25B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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