(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 | -33.55%131.92B | -33.79%91.85B | -30.48%52.71B | -21.41%270.77B | -24.68%198.53B | -23.56%138.73B | -23.75%75.83B | -35.99%344.52B | -36.51%263.58B | -36.80%181.48B |
Refunds of taxes and levies | -15.62%513.08M | -52.85%189.38M | -20.60%133.33M | -70.62%1.12B | -82.74%608.05M | -86.30%401.67M | -64.35%167.94M | 251.07%3.82B | 91.37%3.52B | 179.59%2.93B |
Net deposit increase | 52.53%845.39M | 385.22%843.79M | 9,138.28%844.01M | 1,871.55%1.68B | 4,696.02%554.25M | 116.55%173.9M | -252.45%-9.34M | --85.21M | 115,649.77%11.56M | 347,778.86%80.3M |
Net increase in placements from other financial institutions | ---- | ---- | -30.27%5.38K | ---- | ---- | ---- | --7.71K | ---- | ---- | ---- |
Cash received from interests, fees and commissions | -49.78%22.54M | 166.82%102.98M | -39.47%9.18M | -84.78%67.35M | -85.79%44.89M | -82.67%38.6M | -85.93%15.17M | -4.05%442.63M | -17.60%315.96M | -22.58%222.68M |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | --815.73 | ---- | ---- | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | -99.12%300K | ---- | ---- | ---- | --34M | --34M | ---- |
Cash received relating to other operating activities | -17.75%76.82B | -23.16%56.47B | -20.24%32.34B | -18.27%100.84B | -22.19%93.4B | -15.66%73.48B | -12.80%40.55B | -29.77%123.38B | 13.53%120.03B | -9.23%87.12B |
Cash inflows from operating activities | -28.32%210.11B | -29.78%149.45B | -26.18%86.04B | -20.71%374.48B | -24.35%293.14B | -21.71%212.82B | -20.45%116.55B | -33.98%472.28B | -25.93%387.49B | -29.30%271.83B |
Goods services cash paid | -31.50%128.42B | -30.99%90.44B | -26.53%54.23B | -14.66%256.93B | -15.22%187.47B | -15.18%131.05B | -21.08%73.81B | -28.98%301.06B | -35.42%221.11B | -36.94%154.51B |
Staff behalf paid | -25.80%5.38B | -25.54%3.79B | -22.66%2.24B | -23.86%10.18B | -27.34%7.25B | -25.59%5.1B | -28.79%2.9B | -24.83%13.37B | -24.60%9.98B | 0.73%6.85B |
All taxes paid | -39.06%4.32B | -45.31%3.18B | -33.19%1.85B | -58.45%9.12B | -47.30%7.1B | -45.12%5.81B | -45.30%2.77B | -44.01%21.94B | -48.45%13.46B | -46.03%10.59B |
Net loan and advance increase | 484.87%1.43B | 528.10%501.98M | 349.15%215.78M | 554.97%699.33M | 1.50%243.72M | --79.92M | 381.26%48.04M | -151.89%-153.71M | -1.11%240.12M | ---- |
Net deposit in central bank and institutions | ---- | ---- | --3.31M | 46,998.08%1.68B | ---- | ---- | ---- | ---3.58M | ---- | ---- |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,442,618.45%10.06M |
Cash paid for fees and commissions | 403.64%119.91M | 54,083.29%104.06M | 988.93%6.54M | 488.57%15.68M | -69.70%23.81M | -98.74%192.04K | 86.26%-735.62K | 91.75%2.66M | -26.84%78.58M | -81.76%15.26M |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | --821.07K | ---- | ---- | ---- |
Policy dividend cash paid | -61.09%423.11K | -84.99%137.08K | 112.55%1.61M | ---- | -39.66%1.09M | 6,355.70%912.95K | --759.01K | ---- | -98.78%1.8M | 171.98%14.14K |
Cash paid relating to other operating activities | -14.95%78.68B | -19.62%56.65B | -16.34%29.91B | -9.86%97.93B | -24.56%92.52B | -18.80%70.47B | -13.34%35.76B | -36.83%108.64B | 33.55%122.63B | 3.07%86.79B |
Cash outflows from operating activities | -25.88%218.35B | -27.22%154.67B | -23.27%88.46B | -15.35%376.55B | -19.84%294.6B | -17.87%212.51B | -19.88%115.28B | -31.89%444.86B | -22.48%367.51B | -27.29%258.76B |
Net cash flows from operating activities | -462.10%-8.24B | -1,774.39%-5.22B | -290.93%-2.42B | -107.58%-2.08B | -107.34%-1.47B | -97.62%311.61M | -51.75%1.27B | -55.94%27.42B | -59.27%19.98B | -54.30%13.07B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -81.04%942.75M | -54.97%942.75M | -62.04%457.79M | 25.48%4.56B | 36.73%4.97B | 52.50%2.09B | 295.47%1.21B | -72.32%3.63B | -18.71%3.64B | -62.22%1.37B |
Cash received from returns on investments | -79.85%57.32M | -83.42%38.36M | -49.90%21.57M | -67.58%418.16M | -64.98%284.45M | -45.89%231.42M | -57.92%43.05M | -51.54%1.29B | -53.90%812.27M | 115.10%427.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.79%32.35M | -66.13%25.66M | 137.02%20.87M | -94.31%105.34M | -20.10%82.51M | 265.86%75.75M | 50.22%8.81M | 58.25%1.85B | -86.89%103.27M | -66.92%20.7M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -85.41%506.11M | 5,072.50%1.4B | 4,242.80%1.4B | -205.90%-79.19M | 197.91%3.47B | -97.58%27M | -97.14%32.16M |
Cash received relating to other investing activities | -67.02%1.81B | -75.64%1.24B | -62.50%623.14M | -40.70%8.98B | -36.14%5.47B | -17.56%5.09B | 13.98%1.66B | -42.75%15.14B | -37.95%8.57B | -30.24%6.18B |
Cash inflows from investing activities | -76.76%2.84B | -74.72%2.25B | -60.45%1.12B | -42.61%14.56B | -7.16%12.21B | 10.69%8.89B | 53.95%2.84B | -43.04%25.38B | -40.10%13.15B | -42.11%8.03B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.30%123.75M | -74.95%47.97M | -85.53%21.06M | -85.40%404.42M | -78.05%249.01M | -78.48%191.54M | -79.49%145.53M | -59.29%2.77B | -74.32%1.13B | -74.21%890.08M |
Cash paid to acquire investments | -47.17%1.1B | -24.97%895.01M | -95.39%48.15M | -40.32%4.93B | -0.49%2.08B | -39.43%1.19B | -63.90%1.04B | -44.02%8.27B | -66.47%2.09B | -55.32%1.97B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.39%12.61M | -102.49%-64.27M | ---- |
Cash paid relating to other investing activities | -61.02%2.9B | -64.07%2.13B | -79.12%507.23M | -29.60%9.87B | -41.79%7.45B | -4.45%5.92B | 242.23%2.43B | -26.84%14.01B | -20.67%12.79B | -49.24%6.2B |
Cash outflows from investing activities | -57.80%4.12B | -57.97%3.07B | -84.07%576.45M | -39.34%15.21B | -38.73%9.77B | -19.33%7.31B | -16.09%3.62B | -38.87%25.07B | -45.65%15.95B | -60.01%9.06B |
Net cash flows from investing activities | -152.75%-1.29B | -151.97%-823.21M | 170.18%546.92M | -304.00%-641.48M | 187.06%2.44B | 254.40%1.58B | 68.43%-779.26M | -91.15%314.45M | 62.13%-2.8B | 88.31%-1.03B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -76.47%82.67M | -96.06%11.9M | -92.87%8.07M | -51.58%140.57M | -72.18%351.37M | -70.33%302.13M | -76.69%113.16M | -95.58%290.31M | -80.32%1.26B | -27.90%1.02B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -76.47%82.67M | -96.06%11.9M | -92.87%8.07M | -53.59%134.74M | -72.18%351.37M | -70.33%302.13M | -76.69%113.16M | -95.58%290.31M | -80.32%1.26B | -27.90%1.02B |
Cash from bonds issue | ---- | ---- | ---- | -44.68%1.3B | ---- | ---- | ---- | -35.74%2.35B | ---- | ---- |
Cash from borrowing | -2.94%35.75B | -7.48%24.71B | -3.11%12.5B | -8.61%45.5B | -5.02%36.84B | -0.72%26.71B | 0.68%12.9B | -42.24%49.79B | -43.72%38.78B | -49.05%26.9B |
Cash received relating to other financing activities | -76.78%1.8B | -78.78%1.31B | -62.40%592.23M | -3.69%11.18B | -31.02%7.76B | 5.00%6.17B | -21.92%1.58B | -30.00%11.61B | 15.45%11.25B | 19.00%5.88B |
Cash inflows from financing activities | -16.26%37.64B | -21.54%26.04B | -10.21%13.1B | -9.24%58.12B | -12.38%44.95B | -1.82%33.19B | -4.75%14.59B | -43.33%64.04B | -39.71%51.3B | -42.86%33.8B |
Borrowing repayment | -27.16%30.42B | -32.92%20.28B | -27.38%11.04B | -35.81%54.03B | -35.12%41.76B | -34.39%30.23B | -31.90%15.21B | -48.89%84.17B | -50.53%64.36B | -43.47%46.08B |
Dividend interest payment | -54.81%3.41B | -51.41%2.35B | 115.82%1.4B | -25.62%9.6B | -21.91%7.54B | -24.52%4.83B | -80.61%647.32M | -36.15%12.91B | -36.22%9.66B | -34.46%6.4B |
-Including:Cash payments for dividends or profit to minority shareholders | -91.98%4.24M | -52.66%4.24M | -52.66%4.24M | -5.91%701.33M | -83.36%52.86M | -94.45%8.96M | --8.96M | -38.18%745.42M | -84.73%317.62M | -80.78%161.48M |
Cash payments relating to other financing activities | -79.42%2.19B | -80.51%1.94B | -57.14%1.37B | -17.10%11.05B | -5.59%10.64B | 28.51%9.96B | 68.49%3.19B | -27.50%13.33B | 29.75%11.27B | 59.78%7.75B |
Cash outflows from financing activities | -39.92%36.01B | -45.43%24.57B | -27.49%13.8B | -32.36%74.69B | -29.72%59.94B | -25.24%45.02B | -30.92%19.04B | -45.69%110.41B | -44.60%85.29B | -37.35%60.23B |
Net cash flows from financing activities | 110.84%1.63B | 112.40%1.47B | 84.17%-704.26M | 64.28%-16.57B | 55.89%-14.99B | 55.20%-11.84B | 63.66%-4.45B | 48.64%-46.38B | 50.64%-33.99B | 28.52%-26.43B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 134.94%16.89M | -171.58%-21.86M | -902.26%-33.18M | -69.14%37.6M | -90.40%7.19M | 25.88%30.54M | 52.00%-3.31M | 202.30%121.85M | 183.46%74.9M | 164.25%24.26M |
Net increase in cash and cash equivalents | 43.76%-7.88B | 53.65%-4.59B | 34.21%-2.61B | -3.95%-19.25B | 16.27%-14.01B | 30.96%-9.91B | 67.21%-3.97B | 24.81%-18.52B | 38.67%-16.74B | 16.44%-14.36B |
Add:Begin period cash and cash equivalents | -44.67%23.84B | -44.67%23.84B | -44.67%23.84B | -30.06%43.09B | -30.06%43.09B | -30.06%43.09B | -30.06%43.09B | -28.56%61.61B | -28.56%61.61B | -28.56%61.61B |
End period cash equivalent | -45.11%15.96B | -41.99%19.25B | -45.73%21.23B | -44.67%23.84B | -35.20%29.07B | -29.78%33.18B | -20.98%39.12B | -30.06%43.09B | -23.88%44.87B | -31.57%47.25B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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