(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 2.18%3.39B | 24.60%2.35B | 14.95%1.1B | 20.01%4.01B | 48.22%3.31B | 30.82%1.88B | 90.79%953.44M | 56.67%3.34B | --2.24B | --1.44B |
Refunds of taxes and levies | 212.35%61.04K | 102.19%108.47K | --60.42K | -99.22%53.65K | -99.71%19.54K | -99.21%53.65K | --0 | --6.86M | --6.8M | --6.8M |
Net deposit increase | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net increase in borrowings from central bank | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net increase in placements from other financial institutions | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash received from interests, fees and commissions | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net increase in repurchase business capital | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Premiums received from original insurance contracts | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net cash received from reinsurance business | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net increase in deposits from policyholders | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net increase in funds disbursed | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net cash received from trading securities | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash received relating to other operating activities | -87.14%111.71M | 231.38%107.61M | 516.56%83.39M | 39.88%57M | 2,624.65%868.62M | 28.14%32.47M | -45.44%13.52M | 21.86%40.75M | --31.88M | --25.34M |
Cash inflows from operating activities | -16.37%3.5B | 28.11%2.46B | 21.98%1.18B | 20.00%4.07B | 83.88%4.18B | 30.17%1.92B | 82.00%966.97M | 56.45%3.39B | --2.27B | --1.47B |
Goods services cash paid | -9.81%2.22B | 19.10%1.45B | 41.65%706.82M | 21.76%2.99B | 63.34%2.46B | 19.94%1.22B | 84.92%498.98M | 73.32%2.45B | --1.5B | --1.02B |
Staff behalf paid | 22.50%479.14M | 22.93%317.48M | 15.21%152.63M | 28.73%540.54M | 30.70%391.14M | 28.50%258.25M | 30.99%132.48M | 14.52%419.91M | --299.27M | --200.97M |
All taxes paid | 1.00%151.65M | -9.51%100.69M | -35.68%40.62M | 17.99%186.55M | 24.45%150.16M | 30.38%111.27M | 48.09%63.15M | 48.42%158.11M | --120.66M | --85.34M |
Net loan and advance increase | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net deposit in central bank and institutions | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net lend capital | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash paid for fees and commissions | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash paid for indemnity of original insurance contract | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Policy dividend cash paid | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash paid relating to other operating activities | -70.59%258.28M | 54.11%188.45M | 81.56%121.88M | 20.35%225.08M | 442.42%878.11M | 49.71%122.28M | 37.21%67.13M | 34.94%187.02M | --161.89M | --81.68M |
Cash outflows from operating activities | -19.90%3.1B | 20.32%2.06B | 34.16%1.02B | 22.41%3.94B | 85.83%3.88B | 23.58%1.71B | 64.68%761.74M | 58.75%3.22B | --2.09B | --1.38B |
Net cash flows from operating activities | 28.18%393.84M | 92.23%398.93M | -23.24%157.54M | -24.43%131.37M | 62.34%307.26M | 132.12%207.52M | 198.46%205.22M | 23.44%173.84M | 8.52%189.27M | -0.49%89.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -15.93%722.85M | -37.14%252.84M | 59.58%341.16M | 139.76%1.26B | 261.12%859.83M | 110.48%402.2M | 663.51%213.78M | 60.64%523.51M | --238.1M | --191.09M |
Cash received from returns on investments | 4.62%1.1M | -35.16%451.56K | 1,277.16%292.28K | 154.26%1.14M | 172.07%1.05M | 135.78%696.44K | -89.12%21.22K | -31.79%449.96K | --386.72K | --295.38K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14,491.92%487.89K | 26.96%1.06M | --40.35K | 1,025.48%5.65M | -104.81%-3.39K | 1,338.05%833.35K | --0 | 59,960.77%501.87K | --70.48K | --57.95K |
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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Cash inflows from investing activities | -15.85%724.44M | -37.00%254.35M | 59.72%341.5M | 140.62%1.26B | 260.87%860.88M | 110.89%403.73M | 657.46%213.81M | 52.76%524.46M | --238.56M | --191.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.27%127.71M | 5.36%86.61M | 10.99%50.37M | 106.46%216.31M | 157.92%139.23M | 193.76%82.21M | 304.53%45.38M | 208.96%104.77M | --53.98M | --27.98M |
Cash paid to acquire investments | -31.61%865.87M | -42.91%281.55M | 47.03%336.51M | 147.66%1.34B | 446.96%1.27B | 154.83%493.13M | 458.23%228.87M | 74.96%540.28M | --231.49M | --193.51M |
Net cash paid to acquire subsidiaries and other business units | 73.60%216.59M | -33.52%140.11M | -14.41%32.71M | 14,459.51%508.68M | 3,470.89%124.76M | 5,932.33%210.76M | 1,058.13%38.22M | -90.69%3.49M | --3.49M | --3.49M |
Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Cash paid relating to other investing activities | -95.96%2.37M | -16.42%2.37M | 46.53%52.75M | -19.94%4.71M | 1,477.40%58.69M | -14.55%2.84M | --36M | 85.07%5.88M | --3.72M | --3.32M |
Cash outflows from investing activities | -23.68%1.21B | -35.27%510.65M | 35.55%472.34M | 215.97%2.07B | 442.85%1.59B | 245.56%788.93M | 527.68%348.47M | 70.68%654.42M | --292.68M | --228.31M |
Net cash flows from investing activities | 32.95%-488.09M | 33.46%-256.3M | 2.84%-130.84M | -520.08%-805.82M | -1,244.93%-727.94M | -944.95%-385.2M | -393.44%-134.67M | -224.18%-129.96M | ---54.13M | ---36.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.23%7M | -99.30%6.15M | --0 | --879.45M | --907.73M | --879.45M | --907.73M | --0 | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --7M | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Cash from borrowing | 54.07%479.16M | 72.62%306.01M | 165.21%89.89M | 159.01%885.56M | 169.96%311M | 73.40%177.27M | -32.48%33.89M | 112.68%341.9M | --115.2M | --102.23M |
Cash received relating to other financing activities | --190.02M | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --1.73K | ---- |
Cash inflows from financing activities | -44.52%676.18M | -70.46%312.16M | -90.45%89.89M | 416.23%1.77B | 957.91%1.22B | 933.65%1.06B | 1,775.75%941.63M | 90.20%341.9M | --115.2M | --102.23M |
Borrowing repayment | 160.43%482.25M | 216.71%480.7M | -31.39%80.6M | 196.35%392.46M | 65.63%185.18M | 106.79%151.78M | 173.21%117.48M | 9.45%132.43M | --111.8M | --73.4M |
Dividend interest payment | 684.46%48.99M | 1,158.98%47.8M | -24.14%3.02M | 255.58%14.69M | 100.71%6.24M | 56.59%3.8M | 281.29%3.98M | -4.87%4.13M | --3.11M | --2.42M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Cash payments relating to other financing activities | 102.84%329.96M | 31.33%133.1M | 13.47%54.19M | 27.95%221.59M | 22.36%162.67M | 18.97%101.34M | 15.87%47.76M | 9.58%173.19M | --132.94M | --85.19M |
Cash outflows from financing activities | 143.22%861.2M | 157.51%661.6M | -18.56%137.81M | 102.98%628.74M | 42.86%354.09M | 59.57%256.92M | 98.47%169.22M | 9.30%309.75M | --247.85M | --161.01M |
Net cash flows from financing activities | -121.40%-185.03M | -143.69%-349.44M | -106.20%-47.92M | 3,433.77%1.14B | 751.82%864.64M | 1,460.71%799.8M | 2,303.13%772.41M | 131.03%32.15M | ---132.65M | ---58.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -147.58%-59.3K | --35.88K | --1.29K | --96.04K | --124.64K | ---- | --0 | --0 | --0 | ---- |
Net increase in cash and cash equivalents | -162.90%-279.35M | -133.24%-206.78M | -102.52%-21.23M | 507.50%461.92M | 17,738.22%444.08M | 10,075.84%622.12M | 13,051.19%842.97M | 2,732.09%76.04M | --2.49M | ---6.24M |
Add:Begin period cash and cash equivalents | 299.69%593.72M | 350.45%593.72M | 350.45%593.72M | 136.34%131.81M | 166.35%148.54M | 136.34%131.81M | 136.34%131.81M | -4.92%55.77M | --55.77M | --55.77M |
End period cash equivalent | -46.95%314.38M | -48.68%386.95M | -41.27%572.5M | 350.45%593.72M | 917.21%592.62M | 1,422.04%753.92M | 1,467.67%974.77M | 136.34%131.81M | --58.26M | --49.53M |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
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