(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 | 26.09%87.09B | 29.34%46.26B | 16.35%163.7B | 15.86%111.25B | 12.94%69.07B | 13.58%35.76B | 17.91%140.69B | 20.90%96.03B | 21.66%61.16B | 41.20%31.49B |
Refunds of taxes and levies | 87.87%2.82M | ---- | -95.48%1.5M | --1.5M | --1.5M | ---- | --33.19M | ---- | ---- | ---- |
Net deposit increase | 420.09%11.49B | 27.10%-3.65B | 90.91%-810.22M | 74.87%-3.36B | 28.58%-3.59B | 49.18%-5.01B | -218.70%-8.92B | -278.50%-13.37B | -153.82%-5.03B | -1,173.45%-9.86B |
Cash received from interests, fees and commissions | -20.78%1.4B | -16.40%714.69M | -7.05%3.02B | -6.43%2.33B | -2.07%1.76B | 0.06%854.91M | 3.24%3.25B | 21.55%2.49B | 32.85%1.8B | 38.91%854.39M |
Cash received relating to other operating activities | 46.54%2.26B | 252.85%1.23B | -14.98%2.35B | 20.18%2.28B | -10.53%1.54B | -62.80%348.03M | 67.90%2.76B | 29.91%1.9B | 41.67%1.72B | 351.49%935.49M |
Cash inflows from operating activities | 48.63%102.24B | 39.41%44.55B | 22.09%168.26B | 29.25%112.51B | 15.31%68.79B | 36.48%31.95B | 4.71%137.82B | -3.75%87.05B | -4.06%59.65B | -2.62%23.41B |
Goods services cash paid | -18.34%4.96B | -47.90%1.52B | 31.97%11.03B | 19.37%7.83B | 34.00%6.07B | 9.56%2.91B | 7.90%8.36B | 3.04%6.56B | 5.97%4.53B | 19.00%2.66B |
Staff behalf paid | 11.47%10.03B | 13.30%7.2B | 17.81%13.85B | 17.78%11.14B | 22.69%9B | 16.98%6.35B | 16.81%11.75B | 18.19%9.46B | 18.60%7.34B | 27.21%5.43B |
All taxes paid | 18.57%38.98B | 20.64%20.73B | 7.48%66.68B | 1.84%49.08B | -3.60%32.88B | -7.15%17.18B | 39.08%62.04B | 31.83%48.19B | 30.30%34.11B | 18.93%18.5B |
Net loan and advance increase | 132.60%705.03M | 324.91%487.44M | -383.50%-2.05B | -6,984.88%-1.85B | -3,644.92%-2.16B | 79.24%114.72M | 49.47%723.78M | -94.57%26.83M | 112.06%61M | 865.94%64M |
Net deposit in central bank and institutions | 169.90%7.2B | 266.53%3.49B | -87.96%1.57B | -207.49%-11.24B | -191.53%-10.3B | -174.60%-2.09B | 2,231.96%13.04B | 30,113.37%10.45B | 275.84%11.25B | 14.74%2.81B |
Net lend capital | ---300M | ---500M | --2.5B | --2.5B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | -37.65%27.32M | 58.10%18.53M | 80.36%142.9M | -2.32%64.12M | -13.87%43.81M | -35.93%11.72M | -51.53%79.23M | 52.08%65.64M | 149.26%50.86M | 58.27%18.3M |
Cash paid relating to other operating activities | 40.16%4.02B | 8.66%2.42B | 55.06%7.94B | 72.57%4.98B | 22.92%2.87B | 175.80%2.23B | 17.27%5.12B | 16.00%2.89B | 68.31%2.33B | -20.54%808.51M |
Cash outflows from operating activities | 70.88%65.62B | 32.38%35.36B | 0.54%101.66B | -19.49%62.51B | -35.64%38.4B | -11.82%26.71B | 49.60%101.12B | 44.62%77.64B | 47.47%59.67B | 18.66%30.29B |
Net cash flows from operating activities | 20.52%36.62B | 75.17%9.19B | 81.46%66.59B | 431.63%50B | 272,290.42%30.39B | 176.28%5.24B | -42.68%36.7B | -74.41%9.41B | -100.05%-11.16M | -363.07%-6.88B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 30.00%2.6B | ---- | --7.55B | --2B | --2B | --2B | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -75.48%31.31M | -78.48%27.48M | 2,293.11%140.72M | --129.08M | --127.68M | --127.68M | 583.72%5.88M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.76%74.53K | 652.34%66.03K | 6,924.76%24.95M | 299.43%934.67K | 264.46%806.41K | -93.65%8.78K | -85.58%355.15K | 3,280.39%234K | --221.26K | --138.17K |
Cash received relating to other investing activities | 311.03%5.23M | 1,016.05%5.12M | -7.36%4.61M | -22.21%3.73M | -67.46%1.27M | -82.16%458.96K | -50.20%4.97M | -20.61%4.79M | 5,496.30%3.91M | 3,581.39%2.57M |
Cash inflows from investing activities | 23.80%2.64B | -98.47%32.67M | 68,788.00%7.72B | 42,366.43%2.13B | 51,429.68%2.13B | 78,387.11%2.13B | -42.19%11.21M | -16.83%5.02M | 5,812.84%4.13M | 3,779.06%2.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.97%1.53B | -12.11%796.09M | -50.63%2.62B | -26.31%1.94B | -16.67%1.4B | -25.95%905.76M | 55.67%5.31B | 17.20%2.64B | -9.05%1.69B | -13.30%1.22B |
Cash paid to acquire investments | 233.47%4B | ---- | 6,956.12%14.82B | 84,895.20%8.5B | --1.2B | --999.52M | -90.23%210M | -99.50%10M | ---- | ---- |
Cash paid relating to other investing activities | -17.57%4.48M | -29.63%3.09M | -77.70%7.02M | -77.67%6.07M | -77.02%5.44M | -77.62%4.39M | 36.61%31.49M | 31.29%27.19M | 31.42%23.67M | 53.51%19.63M |
Cash outflows from investing activities | 112.10%5.54B | -58.15%799.18M | 214.43%17.44B | 290.52%10.45B | 52.66%2.61B | 53.65%1.91B | -0.61%5.55B | -37.36%2.68B | -55.84%1.71B | -12.70%1.24B |
Net cash flows from investing activities | -503.75%-2.9B | -450.84%-766.51M | -75.63%-9.72B | -211.37%-8.32B | 71.85%-480.14M | 117.62%218.48M | 0.46%-5.54B | 37.39%-2.67B | 55.95%-1.71B | 12.89%-1.24B |
Financing cash flow | ||||||||||
Dividend interest payment | 19.16%38.79B | ---- | 2.41%58.75B | 16.23%34.66B | 15.04%32.55B | ---- | 116.69%57.37B | 12.64%29.82B | 7.33%28.29B | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -15.82%2.2B | -18.59%2.11B | ---- | ---- | 16.90%2.62B | 15.82%2.59B | 11.86%2.38B | ---- |
Cash payments relating to other financing activities | -39.20%29.28M | -49.15%11.76M | 147.21%134.32M | 49.83%63.29M | 90.89%48.15M | 501.13%23.12M | -38.34%54.33M | -19.19%42.24M | -47.42%25.22M | -90.75%3.85M |
Cash outflows from financing activities | 19.08%38.82B | -49.15%11.76M | 2.55%58.89B | 16.27%34.72B | 15.11%32.6B | 501.13%23.12M | 116.17%57.42B | 12.58%29.86B | 7.23%28.32B | -90.75%3.85M |
Net cash flows from financing activities | -19.08%-38.82B | 49.15%-11.76M | -2.55%-58.89B | -16.27%-34.72B | -15.11%-32.6B | -501.13%-23.12M | -116.17%-57.42B | -12.58%-29.86B | -7.23%-28.32B | 90.75%-3.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -136.46%-698.99K | -327.73%-671.83K | 88.59%1.72M | 189.61%634.95K | 393.49%1.92M | 174.31%295.01K | 144.96%911.09K | 39.25%-708.61K | 10.79%-653.21K | 41.98%-396.98K |
Net increase in cash and cash equivalents | -89.45%-5.09B | 54.55%8.41B | 92.31%-2.02B | 130.10%6.96B | 91.05%-2.69B | 167.00%5.44B | -182.33%-26.26B | -488.32%-23.13B | -250.85%-30.04B | -175.20%-8.12B |
Add:Begin period cash and cash equivalents | -1.32%150.36B | -1.32%150.36B | -14.70%152.38B | -14.70%152.38B | -14.70%152.38B | -14.70%152.38B | 21.74%178.64B | 21.74%178.64B | 21.74%178.64B | 21.74%178.64B |
End period cash equivalent | -2.96%145.27B | 0.60%158.77B | -1.32%150.36B | 2.46%159.34B | 0.73%149.69B | -7.45%157.82B | -14.70%152.38B | 1.84%155.51B | 7.54%148.6B | 18.59%170.52B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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