(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 | 3.78%1.65B | 8.35%7.47B | 13.16%5.53B | 7.47%3.4B | -10.91%1.59B | -5.87%6.9B | -2.31%4.88B | 4.80%3.16B | 6.93%1.78B | 17.04%7.33B |
Net increase in repurchase business capital | 193.54%6.33B | ---- | ---- | --1.21B | --2.16B | -6.39%6.95B | 6.61%4.8B | ---- | ---- | -1.55%7.42B |
Net increase in funds disbursed | 25.00%500M | --1.7B | --700M | --900M | -13.04%400M | ---- | ---- | ---- | --460M | ---- |
Net cash received from trading securities | 631.05%2.32B | ---- | ---- | ---- | --317.13M | ---- | ---- | 32.95%1.86B | ---- | -43.37%2.54B |
Cash received relating to other operating activities | -33.22%1.11B | 784.41%11.81B | 2,761.85%10.79B | 111.93%3.29B | 188.21%1.66B | 125.76%1.34B | -25.44%376.95M | 112.06%1.55B | -45.97%577.19M | -9.38%591.7M |
Cash inflows from operating activities | 123.88%13.72B | 9.05%20.99B | 24.16%17.01B | -6.76%8.8B | 8.94%6.13B | 7.58%19.25B | 19.67%13.7B | 4.65%9.44B | -18.95%5.62B | -5.59%17.89B |
Staff behalf paid | 10.50%776.06M | 7.93%2.45B | 7.50%2.03B | 3.22%1.5B | 5.86%702.28M | 14.87%2.27B | 18.01%1.88B | 13.59%1.45B | 4.73%663.39M | 30.28%1.97B |
All taxes paid | 58.13%175.4M | -36.53%597.85M | -64.62%295.93M | -68.00%234.67M | -71.19%110.93M | -8.78%941.92M | -9.56%836.38M | 24.59%733.28M | 47.42%385.05M | 64.58%1.03B |
Cash paid for fees and commissions | -11.59%299.65M | 6.50%1.27B | 99.57%984.2M | 96.27%685.26M | 7.90%338.92M | 8.79%1.19B | 9.65%493.15M | 14.91%349.13M | 10.29%314.1M | 11.84%1.09B |
Net increase in financial assets held for trading purposes | 91.14%518.43M | -56.38%5.17B | -51.11%2.58B | 211.95%3.14B | --271.23M | 88.05%11.85B | 207.35%5.28B | --1.01B | ---- | 106.66%6.3B |
Cash paid relating to other operating activities | 880.74%6.83B | -15.01%6.34B | -50.09%1.41B | 15.18%1.1B | 21.95%696.15M | 64.08%7.46B | -18.83%2.82B | -76.45%954.6M | -79.77%570.85M | -49.75%4.55B |
Cash outflows from operating activities | 154.81%8.6B | 17.19%28.45B | 35.87%19.71B | 80.96%8.45B | -1.65%3.37B | 62.30%24.28B | 77.52%14.51B | -24.93%4.67B | -14.27%3.43B | -35.35%14.96B |
Net cash flows from operating activities | 85.98%5.12B | -48.30%-7.46B | -235.83%-2.69B | -92.76%344.98M | 25.51%2.75B | -271.62%-5.03B | -124.47%-802.38M | 70.55%4.76B | -25.32%2.19B | 169.98%2.93B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -67.58%6.23M | 105.62%91.92M | 3.60%44.99M | 108.42%37.65M | --19.21M | 679.44%44.71M | 1,191.73%43.43M | 564.20%18.07M | ---- | -57.32%5.74M |
Cash received from returns on investments | 401.95%6.27M | 39.19%311.69M | 0.01%219.61M | 68.64%37.55M | --1.25M | 64.66%223.92M | 61.47%219.58M | -80.66%22.27M | ---- | -0.98%135.99M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.34%5.63K | -41.33%873.45K | -22.60%760.01K | 49.24%264.28K | -65.65%84.59K | 204.15%1.49M | 8.81%981.88K | 14.99%177.08K | 108.24%246.22K | -60.38%489.44K |
Cash inflows from investing activities | -39.12%12.51M | 49.74%404.49M | 0.52%265.36M | 86.30%75.47M | 8,243.95%20.54M | 89.94%270.12M | 88.23%263.99M | -65.67%40.51M | -99.56%246.22K | -6.44%142.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5,908.14%1.37B | 21.08%175.42M | 34.80%114.38M | 2.95%49.64M | 22.27%22.77M | -25.62%144.87M | -32.53%84.85M | -24.25%48.22M | -48.80%18.63M | -26.02%194.77M |
Cash paid to acquire investments | -88.79%5.5M | 571.14%370.19M | 573.14%365.69M | 157.41%87M | 130.43%49.08M | 44.32%55.16M | 67.16%54.33M | 4.00%33.8M | -34.46%21.3M | -92.66%38.22M |
Cash outflows from investing activities | 1,811.85%1.37B | 172.76%545.61M | 244.94%480.08M | 66.60%136.64M | 79.97%71.85M | -14.15%200.03M | -12.06%139.18M | -14.70%82.02M | -42.04%39.93M | -70.29%232.99M |
Net cash flows from investing activities | -2,552.98%-1.36B | -301.36%-141.13M | -272.03%-214.72M | -47.38%-61.18M | -29.31%-51.31M | 177.20%70.09M | 793.07%124.81M | -290.03%-41.51M | -197.85%-39.68M | 85.64%-90.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 58,345.78%7.16B | --7.16B | --7.15B | ---- | --12.25M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 0.00%12.25M | --12.25M | ---- | ---- | --12.25M |
Cash from bonds issue | 49.52%7.13B | 72.15%39.74B | 126.56%24.77B | 82.61%15.21B | -25.16%4.77B | -29.67%23.09B | -51.77%10.93B | -39.37%8.33B | 0.82%6.37B | -38.15%32.83B |
Cash from borrowing | -33.18%36.26M | -40.92%326.15M | -29.71%329.31M | -7.03%243.3M | 33.85%54.27M | -73.93%552.06M | -76.47%468.48M | -86.79%261.69M | -97.79%40.55M | -65.95%2.12B |
Cash inflows from financing activities | 48.59%7.16B | 30.10%40.07B | 35.22%25.1B | -1.80%15.46B | -24.79%4.82B | -11.90%30.8B | -24.73%18.56B | 0.11%15.74B | -21.38%6.41B | -41.05%34.96B |
Borrowing repayment | -0.24%7.74B | 26.74%32.93B | 14.99%24.88B | -18.50%16B | -20.76%7.76B | -18.62%25.98B | -16.52%21.64B | 13.78%19.64B | -3.17%9.79B | -27.59%31.93B |
Dividend interest payment | 11.22%293.52M | -21.23%1.61B | -37.87%1.13B | -43.37%931.48M | -21.26%263.89M | 14.46%2.05B | 9.35%1.82B | 18.74%1.64B | -0.12%335.16M | 18.16%1.79B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.13M |
Cash payments relating to other financing activities | ---- | ---- | -39.20%52.54 | -80.60%16.26 | ---- | -70.39%86.78 | --86.41 | --83.82 | 14.01%49.5M | --293.11 |
Special items of financing cash outflows | -19.71%36.95M | 9.68%200.33M | 5.44%144.94M | 16.49%104.55M | --46.02M | -1.94%182.64M | -10.94%137.46M | 8.60%89.75M | ---- | --186.26M |
Cash outflows from financing activities | 0.03%8.07B | 23.15%34.75B | 10.86%26.15B | -20.27%17.04B | -20.71%8.07B | -16.78%28.22B | -14.94%23.59B | 14.13%21.37B | -3.00%10.18B | -25.66%33.91B |
Net cash flows from financing activities | 72.07%-906.8M | 106.11%5.32B | 79.05%-1.05B | 71.91%-1.58B | 13.76%-3.25B | 145.80%2.58B | -63.49%-5.03B | -87.50%-5.63B | -61.18%-3.77B | -92.32%1.05B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -67.59%292.07K | -60.56%1M | -63.44%1.65M | -20.44%2.16M | 122.87%901.08K | 730.90%2.54M | 192.23%4.52M | 608.26%2.71M | -255.87%-3.94M | 101.06%305.18K |
Net increase in cash and cash equivalents | 623.59%2.85B | 4.09%-2.28B | 30.54%-3.96B | -43.25%-1.3B | 66.28%-544.68M | -161.06%-2.38B | -3,276.19%-5.7B | -381.48%-904.33M | -373.82%-1.62B | -55.95%3.89B |
Add:Begin period cash and cash equivalents | -9.00%23.04B | -8.58%25.32B | -8.58%25.32B | -8.58%25.32B | -8.58%25.32B | 16.35%27.69B | 16.35%27.69B | 16.35%27.69B | 16.35%27.69B | 59.00%23.8B |
End period cash equivalent | 4.51%25.89B | -9.00%23.04B | -2.88%21.35B | -10.33%24.02B | -5.01%24.77B | -8.58%25.32B | -8.31%21.99B | 13.44%26.79B | 6.91%26.08B | 16.35%27.69B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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