(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Cash received from interests, fees and commissions | -11.72%695.21M | -13.39%3.06B | -12.53%2.37B | -13.87%1.56B | -12.96%787.52M | -10.76%3.53B | -4.84%2.71B | 1.49%1.81B | 7.58%904.76M | 7.76%3.96B |
Net increase in repurchase business capital | -60.21%2.56B | 252.72%1.32B | 226.84%5.9B | 87.06%3.46B | 397.87%6.44B | -86.38%374.37M | -43.83%1.8B | --1.85B | 118.42%1.29B | -31.62%2.75B |
Net increase in funds disbursed | --1.45B | ---- | ---- | ---- | ---- | -12.50%350M | ---- | ---- | ---- | -33.33%400M |
Net cash received from trading securities | --984.25M | ---- | ---- | -86.73%188.41M | ---- | ---- | ---- | 8.32%1.42B | ---- | 58.92%1.93B |
Cash received relating to other operating activities | -40.19%288.75M | 103.29%1.38B | 144.12%1.14B | 174.28%1.04B | 92.76%482.74M | 366.33%680.15M | 291.41%465.8M | 320.33%378.92M | -31.84%250.43M | -47.56%145.85M |
Cash inflows from operating activities | -11.21%6.85B | -27.60%5.76B | 17.62%9.41B | -15.71%6.45B | 81.52%7.71B | -13.30%7.96B | -3.08%8B | 107.91%7.65B | -8.92%4.25B | -6.17%9.18B |
Staff behalf paid | -1.81%432.16M | -3.56%1.18B | -4.80%946.84M | -10.72%677.86M | -18.10%440.12M | -9.54%1.22B | -9.60%994.58M | -7.99%759.23M | -7.20%537.36M | 16.93%1.35B |
All taxes paid | -39.60%28.12M | -27.94%231.07M | -34.28%185.7M | -37.11%134.7M | -24.50%46.55M | -6.50%320.68M | -2.56%282.59M | -0.87%214.2M | 27.61%61.67M | 31.75%342.99M |
Cash paid for fees and commissions | 0.64%223.47M | 0.50%913.47M | -2.00%691.13M | -4.35%462.57M | -10.86%222.06M | -16.63%908.97M | -11.98%705.25M | -4.14%483.62M | 11.91%249.12M | 25.49%1.09B |
Net increase in financial assets held for trading purposes | -52.51%2.17B | 138.42%1.77B | 202.87%8.23B | 22.12%3.82B | 529.47%4.56B | -79.38%740.34M | 12.36%2.72B | 143.88%3.13B | -78.71%725.13M | -59.74%3.59B |
Net increase in resale business funds (operating) | 21.69%193.92M | --136.79M | --243.05M | --160.6M | --159.36M | ---- | ---- | ---- | ---- | --75.02M |
Cash paid relating to other operating activities | 16.59%521.47M | -34.95%655.38M | -66.29%413.77M | -80.92%175.42M | -16.20%447.28M | 56.99%1.01B | 78.29%1.23B | 178.98%919.34M | 186.86%533.74M | -34.61%641.79M |
Cash outflows from operating activities | -57.31%3.57B | 46.78%7.32B | 85.11%13.2B | 3.50%6.11B | 119.00%8.36B | -46.56%4.99B | 0.17%7.13B | -0.13%5.91B | -30.07%3.82B | -31.30%9.34B |
Net cash flows from operating activities | 612.25%3.28B | -152.61%-1.56B | -537.78%-3.79B | -80.64%338.23M | -247.43%-640.91M | 1,989.04%2.97B | -23.51%866.7M | 178.26%1.75B | 155.06%434.74M | 95.87%-157.19M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 5,462.61%1.12B | 1,083.71%467.85M | 130.83%47.6M | ---- | --20.11M | -98.43%39.52M | -99.10%20.62M | -93.09%278.93M | ---- | 12.14%2.51B |
Cash received from returns on investments | 172.88%104.61M | -18.01%482.55M | -20.10%421.96M | -8.16%117.93M | 4.55%38.34M | -30.50%588.57M | 9.20%528.12M | -66.46%128.41M | -85.66%36.67M | 39.89%846.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -44.12%105.48K | -1.27%1.55M | -40.18%1.2M | 187.59%1.13M | -16.31%188.78K | -63.23%1.57M | -61.21%2.01M | -91.88%393.01K | -94.19%225.56K | 78.74%4.28M |
Cash inflows from investing activities | 1,986.64%1.22B | 51.18%951.95M | -14.52%470.77M | -70.80%119.06M | 58.94%58.64M | -81.29%629.67M | -80.10%550.75M | -90.78%407.74M | -98.96%36.89M | 18.09%3.37B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.68%29.3M | 43.24%134.14M | 38.65%80.48M | 18.70%45.99M | -16.24%18.23M | -52.35%93.65M | -48.92%58.04M | -40.93%38.75M | -62.72%21.77M | -27.69%196.53M |
Cash paid to acquire investments | -51.39%326.33M | -38.07%970.11M | 7.21%1.05B | 192.36%1.06B | 53.89%671.34M | --1.57B | 820.45%976.03M | --362.17M | --436.26M | ---- |
Cash outflows from investing activities | -48.43%355.63M | -33.49%1.1B | 8.98%1.13B | 175.58%1.1B | 50.55%689.57M | 744.76%1.66B | 370.72%1.03B | 511.21%400.92M | 684.38%458.03M | -29.26%196.53M |
Net cash flows from investing activities | 237.56%867.94M | 85.22%-152.3M | -35.75%-656.12M | -14,551.90%-985.77M | -49.82%-630.93M | -132.52%-1.03B | -118.97%-483.33M | -99.84%6.82M | -112.06%-421.13M | 23.20%3.17B |
Financing cash flow | ||||||||||
Cash from bonds issue | -89.09%686.81M | -1.10%15.33B | -21.47%11.57B | -15.85%7.27B | 20.38%6.3B | 94.23%15.5B | 115.53%14.73B | 52.51%8.64B | 121.75%5.23B | -22.44%7.98B |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.40%620.26M |
Cash inflows from financing activities | -89.09%686.81M | -1.10%15.33B | -21.47%11.57B | -15.85%7.27B | 20.38%6.3B | 80.22%15.5B | 97.60%14.73B | 38.01%8.64B | 121.75%5.23B | -45.28%8.6B |
Borrowing repayment | 21.65%6.63B | -24.36%12.43B | -33.62%9.58B | -4.59%6.73B | 74.51%5.45B | 50.42%16.44B | 51.87%14.44B | -13.76%7.05B | 124.02%3.12B | 28.15%10.93B |
Dividend interest payment | -2.59%173.13M | -41.92%722.27M | -43.99%625.78M | -18.27%189.23M | 39.59%177.73M | -14.69%1.24B | -18.02%1.12B | -33.13%231.53M | 4.38%127.32M | 8.69%1.46B |
Cash payments relating to other financing activities | -65.92%10.77M | 11.73%115.83M | 16.11%75.6M | 20.58%45.07M | 38.01%31.61M | -56.65%103.67M | -81.21%65.11M | -83.92%37.38M | -87.09%22.9M | -15.28%239.15M |
Cash outflows from financing activities | 20.40%6.81B | -25.37%13.27B | -34.15%10.28B | -4.89%6.96B | 72.90%5.66B | 40.87%17.78B | 39.27%15.62B | -16.39%7.32B | 93.27%3.27B | 24.37%12.62B |
Net cash flows from financing activities | -1,055.47%-6.12B | 190.17%2.06B | 244.01%1.28B | -76.35%313.3M | -67.30%640.91M | 43.25%-2.28B | 76.33%-890.09M | 153.20%1.32B | 194.11%1.96B | -172.25%-4.02B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 119.00%1.42M | -74.27%7.45M | -71.29%12.28M | -22.97%14.66M | -187.71%-7.48M | 484.81%28.94M | 1,257.30%42.78M | 532.78%19.04M | -232.79%-2.6M | 79.39%-7.52M |
Net increase in cash and cash equivalents | -208.77%-1.97B | 211.56%351.34M | -580.32%-3.16B | -110.32%-319.57M | -132.39%-638.42M | 69.08%-314.94M | -457.17%-463.94M | 935.83%3.1B | -41.54%1.97B | -123.71%-1.02B |
Add:Begin period cash and cash equivalents | 1.82%19.65B | -1.61%19.3B | -1.61%19.3B | -1.61%19.3B | -1.61%19.3B | -4.94%19.61B | -4.94%19.61B | -4.94%19.61B | -4.94%19.61B | 26.29%20.63B |
End period cash equivalent | -5.26%17.68B | 1.82%19.65B | -15.70%16.14B | -16.43%18.98B | -13.55%18.66B | -1.61%19.3B | -6.81%19.15B | 12.09%22.71B | -10.08%21.58B | -4.94%19.61B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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