(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 | 5.14%80.89M | 13.56%37.68M | 42.92%189.36M | 41.16%122.33M | 37.26%76.94M | --33.18M | 3.00%132.49M | --86.66M | 16.31%56.05M | ---- |
Refunds of taxes and levies | -33.05%313.89K | 218.04%248.23K | 7,202.45%2.8M | 1,972.42%793.92K | 1,123.87%468.85K | --78.05K | --38.31K | --38.31K | --38.31K | ---- |
Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received from interests, fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received relating to other operating activities | 266.21%6.25M | 17.47%1.2M | 41.70%15.83M | 56.78%9.24M | -62.43%1.71M | --1.02M | 56.15%11.17M | --5.89M | 298.17%4.55M | ---- |
Cash inflows from operating activities | 10.55%87.46M | 14.14%39.12M | 44.73%207.99M | 42.96%132.36M | 30.47%79.12M | --34.27M | 5.83%143.71M | --92.59M | 22.91%60.64M | ---- |
Goods services cash paid | -28.33%20.36M | -25.69%11.46M | 21.23%50.43M | 69.58%47.11M | 68.00%28.41M | --15.42M | -3.57%41.6M | --27.78M | -24.36%16.91M | ---- |
Staff behalf paid | 35.19%39.49M | 54.28%24.97M | 27.54%57.94M | 30.82%43.13M | 29.36%29.21M | --16.18M | 31.26%45.43M | --32.97M | 28.31%22.58M | ---- |
All taxes paid | -58.87%9.57M | -53.46%9.72M | 63.81%32.05M | 131.15%28.75M | 266.03%23.28M | --20.9M | 2.77%19.56M | --12.44M | -42.94%6.36M | ---- |
Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash paid relating to other operating activities | 56.80%12.86M | 71.13%6.26M | 128.42%27.97M | 50.12%13.44M | 50.42%8.2M | --3.66M | -13.22%12.25M | --8.95M | 1.37%5.45M | ---- |
Cash outflows from operating activities | -7.65%82.29M | -6.67%52.42M | 41.70%168.4M | 61.23%132.44M | 73.67%89.1M | --56.16M | 7.16%118.84M | --82.14M | -9.16%51.31M | ---- |
Net cash flows from operating activities | 151.81%5.17M | 39.25%-13.3M | 59.25%39.6M | -100.71%-74.64K | -207.00%-9.99M | -389.08%-21.89M | -0.09%24.86M | --10.45M | 230.59%9.33M | ---4.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --670.46M | --150M | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received from returns on investments | --5.2M | --2.21M | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.71K | --0 | --0 | ---- | --0 | --0 | -70.18%7.52K | --7.52K | -70.18%7.52K | ---- |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | --675.68M | --152.21M | --0 | ---- | --0 | --0 | -99.99%7.52K | --7.52K | -70.18%7.52K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 202.04%7.22M | 425.50%5.34M | -33.77%5.34M | -39.82%4.58M | 50.06%2.39M | --1.02M | 127.51%8.07M | --7.6M | 92.61%1.59M | ---- |
Cash paid to acquire investments | --796.47M | --35.53M | --1.06B | --150M | --0 | --0 | --0 | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 33,538.86%803.69M | 3,918.97%40.87M | 13,046.57%1.06B | 1,933.12%154.58M | 50.06%2.39M | --1.02M | -92.21%8.07M | --7.6M | -98.42%1.59M | ---- |
Net cash flows from investing activities | -5,257.75%-128.01M | 11,046.88%111.33M | -13,058.84%-1.06B | -1,935.14%-154.58M | -50.78%-2.39M | -83.71%-1.02M | -216.81%-8.06M | ---7.6M | 98.43%-1.58M | ---553.6K |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --1.03B | --1.03B | --0 | --0 | --0 | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash from borrowing | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received relating to other financing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | --0 | --0 | --1.03B | --1.03B | --0 | --0 | --0 | ---- | ---- | ---- |
Borrowing repayment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Dividend interest payment | --7.8M | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | 39.79%1.36M | 44.34%699.79K | 1,114.80%20.85M | 79.36%2.22M | 19.26%969.64K | --484.82K | 5.56%1.72M | --1.24M | 0.00%813.07K | ---- |
Cash outflows from financing activities | 844.15%9.15M | 44.34%699.79K | 1,114.80%20.85M | 79.36%2.22M | 19.26%969.64K | --484.82K | 5.56%1.72M | --1.24M | 0.00%813.07K | ---- |
Net cash flows from financing activities | -844.15%-9.15M | -44.34%-699.79K | 58,968.82%1.01B | 83,118.47%1.03B | -19.26%-969.64K | 70.18%-484.82K | -53.44%-1.72M | ---1.24M | 0.00%-813.07K | ---1.63M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -77.64%317.98K | 166.11%74.63K | -43.22%675.38K | -45.60%1.29M | 52.50%1.42M | ---112.88K | 337.37%1.19M | --2.38M | 999.79%932.51K | ---- |
Net increase in cash and cash equivalents | -1,004.34%-131.67M | 514.41%97.41M | -159.13%-9.63M | 21,858.05%875.75M | -251.54%-11.92M | -238.95%-23.51M | -21.45%16.28M | --3.99M | 107.23%7.87M | ---6.93M |
Add:Begin period cash and cash equivalents | -4.95%184.69M | -4.95%184.69M | 9.14%194.31M | 9.14%194.31M | 9.14%194.31M | --194.31M | 13.17%178.03M | --178.03M | 13.17%178.03M | ---- |
End period cash equivalent | -70.93%53.02M | 65.16%282.1M | -4.95%184.69M | 487.87%1.07B | -1.89%182.39M | --170.81M | 9.14%194.31M | --182.02M | 283.73%185.9M | ---- |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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