(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 | 22.09%9.56B | 43.24%4.13B | 21.83%21.91B | 3.24%12.68B | 5.73%7.83B | -10.37%2.88B | 1.06%17.99B | 16.78%12.28B | 0.73%7.4B | 14.10%3.22B |
Refunds of taxes and levies | 12.05%91.78M | 25.07%46.93M | 16.86%150.95M | -4.54%100.54M | 33.21%81.91M | 233.04%37.52M | -4.02%129.17M | 4.77%105.32M | -18.95%61.49M | -76.28%11.27M |
Net deposit increase | ---- | ---- | -279.61%-1.19B | -422.52%-1.38B | -950.28%-246.38M | -156.45%-270.13M | 263.83%660.86M | -35.65%-264.43M | 126.00%28.98M | 352.56%478.53M |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | -41.42%497.92M | -53.06%633.74M | -85.19%200M | -33.33%500M |
Cash received from interests, fees and commissions | ---- | ---- | 6.50%207.39M | 144.99%171.77M | 174.34%138.56M | -100.21%-65.83K | -14.81%194.74M | -10.76%70.12M | -21.33%50.51M | -3.51%31.01M |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | 27.57%310.13M | -69.90%161.99M | 8.22%1.54B | -81.08%342.02M | -76.39%243.1M | -51.41%538.16M | 222.11%1.42B | 90.84%1.81B | 113.69%1.03B | 251.64%1.11B |
Cash inflows from operating activities | 23.79%9.96B | 36.07%4.34B | 8.29%22.62B | -18.60%11.91B | -8.31%8.05B | -40.33%3.19B | 9.67%20.89B | 14.34%14.63B | -4.74%8.78B | 41.60%5.35B |
Goods services cash paid | 3.04%7.47B | -8.85%3.24B | 12.60%16.56B | 5.93%10.02B | 20.52%7.25B | 30.39%3.56B | 21.38%14.71B | 4.99%9.46B | -5.60%6.02B | -3.95%2.73B |
Staff behalf paid | 2.60%992.62M | 1.57%501.02M | 2.88%2.25B | 5.88%1.49B | 5.80%967.43M | 16.46%493.27M | 3.66%2.18B | 1.93%1.41B | 0.98%914.36M | -4.24%423.55M |
All taxes paid | 27.07%631.73M | 49.33%331.98M | -2.76%918.45M | 2.06%663.03M | 46.59%497.17M | 25.72%222.31M | 19.73%944.51M | 10.41%649.64M | -22.54%339.17M | -41.72%176.82M |
Net loan and advance increase | -164.66%-678.76M | -553.64%-364.86M | -157.87%-261.05M | -132.03%-622.79M | 21.25%1.05B | -658.20%-55.82M | -138.26%-101.23M | 302.59%1.94B | 234.65%865.69M | -97.01%10M |
Net deposit in central bank and institutions | ---- | ---- | 190.54%280.86M | 628.29%280.86M | 40,073.71%298.66M | 1,218.04%292.21M | -281.02%-310.2M | 84.79%-53.16M | 100.64%743.41K | 48.72%-26.14M |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | -49.22%13.05M | -39.23%12.63M | -25.70%11.77M | -81.44%2.26M | 33.11%25.69M | -13.13%20.78M | -16.11%15.85M | -22.83%12.18M |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | 125.33%870.58M | -32.50%406.78M | -42.79%1.65B | -57.00%1.15B | -50.88%386.36M | -55.91%602.61M | 28.92%2.89B | 58.95%2.67B | -18.00%786.64M | 250.10%1.37B |
Cash outflows from operating activities | -11.22%9.29B | -19.50%4.12B | 5.28%21.41B | -19.30%13B | 17.04%10.47B | 9.00%5.11B | 16.51%20.33B | 25.61%16.1B | 1.15%8.94B | 9.74%4.69B |
Net cash flows from operating activities | 127.66%669M | 111.71%225.18M | 118.08%1.22B | 26.20%-1.09B | -1,359.54%-2.42B | -392.84%-1.92B | -65.11%557.17M | -6,101.40%-1.47B | -144.50%-165.74M | 231.76%656.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -53.26%650M | -72.64%210M | -44.97%2.14B | 7.17%2.22B | 6.71%1.39B | 47.35%767.66M | 73.97%3.89B | 65.13%2.08B | 50.57%1.3B | 44.64%520.98M |
Cash received from returns on investments | -55.36%41.48M | -29.91%5.94M | 120.40%225.48M | 90.03%146.79M | 85.46%92.92M | -51.01%8.47M | -39.19%102.31M | -33.55%77.24M | -37.69%50.1M | 18.52%17.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.84%20.92M | 4.99%3.24M | 32.48%337.33M | 602.07%58.98M | 289.84%31.61M | -45.31%3.08M | 66.82%254.63M | -85.02%8.4M | -74.71%8.11M | -46.80%5.64M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --568.23M | ---146.86M | --568.23M | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | 157.33%1.04M | 12,087.05%341.1K | 260,381.94%5.05B | -79.03%406.12K | -79.79%403.93K | -99.85%2.8K | -84.28%1.94M | -30.84%1.94M | 139.35%2M | 134.95%1.91M |
Cash inflows from investing activities | -65.76%713.44M | -71.83%219.52M | 96.09%8.32B | 5.58%2.28B | 52.83%2.08B | 42.76%779.22M | 65.36%4.24B | 51.05%2.16B | 39.29%1.36B | 41.34%545.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.63%532.77M | 10.93%266.34M | 53.49%648.7M | 85.23%443.66M | 121.59%306.84M | 1,028.10%240.11M | 146.74%422.65M | 114.23%239.52M | 87.46%138.47M | -57.54%21.28M |
Cash paid to acquire investments | -84.15%280M | -78.61%280M | -48.45%2.14B | -8.08%2.81B | -20.06%1.77B | -19.69%1.31B | 58.89%4.16B | 71.12%3.06B | 66.48%2.21B | 129.57%1.63B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --122.91M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | 91,611.01%169.88M | 28,449.00%21.12M | 27,777.36%3.36B | -12.95%10.2M | -97.23%185.24K | --73.99K | 102.13%12.06M | 503.23%11.72M | --6.69M | --0 |
Cash outflows from investing activities | -52.60%982.65M | -63.37%567.46M | 36.65%6.28B | -1.35%3.27B | -11.95%2.07B | -6.18%1.55B | 63.93%4.59B | 74.09%3.31B | 68.06%2.35B | 117.23%1.65B |
Net cash flows from investing activities | -2,618.76%-269.22M | 54.82%-347.95M | 683.95%2.04B | 14.40%-982.37M | 101.08%10.69M | 30.34%-770.09M | -48.38%-350.05M | -144.35%-1.15B | -134.76%-991.14M | -195.62%-1.11B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 55,643.36%1.11B | 217,943.42%4.36B | 53,578.85%1.07B | ---- | -99.71%2M | --2M | --2M | --2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 55,643.36%1.11B | 55,643.36%1.11B | 53,578.85%1.07B | ---- | -99.71%2M | --2M | --2M | --2M |
Cash from borrowing | -71.22%412.81M | -83.35%96.99M | 54.20%3.42B | 165.55%2.18B | 105.57%1.43B | 98.44%582.44M | 214.46%2.22B | 66.58%820.9M | 118.91%697.64M | 2,018.43%293.51M |
Cash received relating to other financing activities | -78.30%15.95M | --10.9M | -61.31%177.98M | 34,628.04%78.66M | 48,751.65%73.5M | ---- | 175,395.82%460M | 29.09%226.51K | 71.49%150.45K | --0 |
Cash inflows from financing activities | -83.39%428.76M | -81.48%107.89M | 75.86%4.71B | 704.18%6.62B | 268.86%2.58B | 97.10%582.44M | 90.59%2.68B | 66.98%823.13M | 119.52%699.79M | 2,032.86%295.51M |
Borrowing repayment | -42.69%1.13B | -63.68%388.76M | 419.42%5.13B | 665.83%3.64B | 1,352.05%1.98B | 9,377.02%1.07B | 5.74%987.47M | -10.33%475.14M | -65.86%136.28M | -73.67%11.3M |
Dividend interest payment | 16.81%66.51M | 2,726.85%8.99M | 82.73%324.65M | 60.45%295.74M | -69.11%56.94M | -97.06%318K | 0.58%177.67M | 8.27%184.31M | 15.99%184.34M | 448.51%10.83M |
-Including:Cash payments for dividends or profit to minority shareholders | 94.91%47M | ---- | 859.22%30.46M | --24.11M | --24.11M | ---- | -67.87%3.18M | ---- | ---- | --0 |
Cash payments relating to other financing activities | 1,015.65%103.63M | 3,827.08%100.38M | 97.15%31.11M | 352.32%13.86M | 287.43%9.29M | 25.06%2.56M | 85.31%15.78M | -96.02%3.06M | -95.49%2.4M | 212.17%2.04M |
Cash outflows from financing activities | -36.23%1.3B | -53.59%498.13M | 364.46%5.48B | 495.96%3.95B | 533.11%2.05B | 4,340.89%1.07B | 5.53%1.18B | -14.74%662.52M | -47.16%323.02M | -46.91%24.17M |
Net cash flows from financing activities | -263.27%-875.41M | 20.52%-390.24M | -151.47%-771.63M | 1,563.04%2.67B | 42.31%536.18M | -280.94%-490.97M | 421.99%1.5B | 156.54%160.62M | 228.79%376.78M | 956.73%271.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 31.23%-40.33M | 20.90%-5.49M | -260.65%-27.75M | -230.28%-63.63M | -270.74%-58.65M | -39.07%-6.94M | 174.49%17.27M | 842.40%48.84M | 1,867.56%34.35M | -194.65%-4.99M |
Net increase in cash and cash equivalents | 73.28%-515.97M | 83.75%-518.5M | 42.72%2.46B | 122.36%538.81M | -158.91%-1.93B | -1,646.76%-3.19B | 6.07%1.72B | -207.39%-2.41B | -116.63%-745.76M | 79.83%-182.65M |
Add:Begin period cash and cash equivalents | 36.13%9.27B | 36.13%9.27B | 33.90%6.81B | 34.30%6.71B | 36.31%6.81B | 36.87%6.81B | 50.89%5.08B | 48.22%4.99B | 48.22%4.99B | 47.61%4.97B |
End period cash equivalent | 79.45%8.75B | 141.86%8.75B | 36.13%9.27B | 180.38%7.25B | 14.79%4.88B | -24.50%3.62B | 36.31%6.81B | -0.04%2.58B | 40.44%4.25B | 94.44%4.79B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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