(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 | ||||||||||
Premiums received from original insurance contracts | -2.08%156.83B | -6.97%105.01B | -12.22%60.62B | 4.96%182.71B | 7.07%160.17B | 10.25%112.87B | 4.98%69.06B | 7.68%174.07B | 18.11%149.6B | 11.99%102.38B |
Net cash received from reinsurance business | ---- | -89.45%58M | -69.47%185M | --487M | 1,119.05%512M | --550M | 388.71%606M | ---- | --42M | ---- |
Cash received relating to other operating activities | -8.48%1.29B | 21.08%1.03B | 9.48%531M | 24.82%2.22B | -34.21%1.4B | -12.20%849M | -4.53%485M | 25.76%1.78B | 101.70%2.13B | 24.45%967M |
Special items of operating cash inflws | --816M | 95.85%756M | --374M | --714M | ---- | --386M | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -1.95%158.93B | -6.81%106.85B | -12.03%61.71B | 5.85%186.13B | 6.79%162.08B | 10.95%114.66B | 5.62%70.15B | 5.28%175.84B | 15.35%151.77B | 9.36%103.34B |
Staff behalf paid | -4.96%5.88B | -6.17%4.11B | -31.04%1.75B | -3.29%7.87B | -3.33%6.19B | -6.59%4.38B | -13.99%2.53B | -9.42%8.14B | -9.71%6.4B | -10.33%4.69B |
All taxes paid | 56.35%591M | 5.45%522M | -23.84%230M | -28.68%838M | -22.38%378M | 45.16%495M | -48.46%302M | -63.19%1.18B | -84.42%487M | -84.86%341M |
Cash paid for fees and commissions | -16.13%7.94B | -24.59%4.79B | -20.64%2.68B | 0.86%10.76B | 9.88%9.47B | -0.69%6.35B | -9.55%3.38B | -28.23%10.67B | -27.58%8.62B | -26.74%6.4B |
Cash paid for indemnity of original insurance contract | -16.73%52.6B | -5.78%34.73B | -25.44%18.44B | 13.84%71.9B | 9.53%63.18B | 11.77%36.86B | 16.15%24.73B | 2.14%63.16B | 18.83%57.68B | -4.44%32.98B |
Net cash for reinsurance | --66M | ---- | ---- | ---- | ---- | ---- | ---- | -19.58%271M | ---- | -86.25%33M |
Cash paid relating to other operating activities | 33.01%3.05B | 49.91%1.59B | 38.29%957M | 5.46%3.21B | -46.28%2.3B | -34.48%1.06B | -59.56%692M | 10.83%3.04B | 129.17%4.27B | 11.79%1.62B |
Special items of operating cash outflws | ---- | ---- | ---- | ---- | -52.89%961M | ---- | -61.63%282M | --871M | --2.04B | --489M |
Cash outflows from operating activities | -14.95%70.14B | -6.93%45.74B | -24.64%24.06B | 8.30%94.58B | 3.73%82.47B | 5.59%49.15B | 2.95%31.92B | -6.27%87.33B | 7.76%79.5B | -11.22%46.55B |
Net cash flows from operating activities | 11.53%88.79B | -6.72%61.11B | -1.50%37.66B | 3.43%91.55B | 10.16%79.61B | 15.34%65.51B | 7.96%38.23B | 19.85%88.52B | 25.04%72.27B | 35.01%56.8B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -0.10%403.58B | -8.07%273.69B | -4.79%131B | 19.38%508.38B | 31.70%403.97B | 45.57%297.72B | 11.90%137.6B | 5.74%425.85B | 2.96%306.73B | 13.36%204.52B |
Cash received from returns on investments | -18.51%25.54B | -17.00%17.9B | -35.64%6.33B | -3.78%39.76B | 12.07%31.34B | 15.63%21.57B | 28.49%9.83B | 10.25%41.32B | 10.62%27.96B | 0.70%18.66B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.00%3M | -66.67%1M | --17M | 1,350.00%29M | 33.33%4M | 50.00%3M | ---- | -71.43%2M | -40.00%3M | 0.00%2M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 346.42%4.12B | -9.83%6.98B | -6.37%7.32B | -5.47%7.32B | -72.86%922M | 83.82%7.74B | 110.02%7.82B | 224.53%7.74B |
Special items of investing cash inflows | -67.78%754M | -79.35%272M | 90.94%3.61B | 3,951.74%6.97B | 5,100.00%2.34B | 561.81%1.32B | 14,423.08%1.89B | -82.01%172M | -95.29%45M | 503.03%199M |
Cash inflows from investing activities | -3.39%429.87B | -11.00%291.87B | -3.44%145.06B | 18.32%562.11B | 29.90%444.97B | 41.89%327.93B | 12.10%150.24B | 6.67%475.08B | 4.47%342.55B | 14.78%231.12B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.87%721M | -18.49%732M | -8.64%423M | 16.83%2.09B | -8.95%1.26B | -18.59%898M | -46.60%463M | -45.09%1.79B | -8.51%1.39B | 14.66%1.1B |
Cash paid to acquire investments | 5.12%596.16B | -21.12%318.06B | -33.13%136.29B | 28.80%716.1B | 44.87%567.12B | 44.98%403.24B | 41.88%203.82B | 2.55%556B | 3.32%391.47B | 33.23%278.13B |
Net increase in resale business funds (investment) | ---- | --4.82B | ---- | ---- | ---- | ---- | ---- | 117.89%6.52B | 87.55%7.7B | ---- |
Cash paid relating to other investing activities | -32.10%275M | -43.06%279M | -2.11%93M | 49.60%567M | -10.00%405M | 47.15%490M | -5.94%95M | -7.11%379M | 47.06%450M | 78.07%333M |
Special items of investing cash outflows | --70M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 5.00%597.23B | -19.95%323.89B | -33.07%136.8B | 27.29%718.76B | 41.84%568.79B | 44.73%404.62B | 34.73%204.38B | 2.32%564.68B | 3.65%401B | 29.68%279.57B |
Net cash flows from investing activities | -35.16%-167.36B | 58.25%-32.02B | 115.26%8.26B | -74.83%-156.65B | -111.84%-123.82B | -58.31%-76.7B | -206.33%-54.14B | 15.89%-89.6B | 0.92%-58.45B | -240.85%-48.45B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -74.52%4.93B | -93.30%991M | -92.07%805M | -31.23%23.92B | -5.98%19.35B | -15.42%14.8B | -19.35%10.15B | -15.51%34.78B | -51.03%20.58B | -39.90%17.5B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -93.30%991M | ---- | -31.23%23.92B | ---- | -15.42%14.8B | ---- | --34.78B | -51.03%20.58B | -39.90%17.5B |
Cash from bonds issue | 55.28%10B | 55.28%10B | ---- | --10B | --6.44B | 132.49%6.44B | ---- | ---- | ---- | --2.77B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.64%5.53B | ---- |
Net increase in repurchase funds (fundraising) | 106.02%86.05B | ---- | ---- | --60.85B | --41.77B | --3.72B | --12.63B | ---- | ---- | ---- |
Special items of financing cash inflows | ---- | ---- | ---- | -30.08%6.44B | ---- | ---- | --3.68B | --9.21B | ---- | ---- |
Cash inflows from financing activities | 49.48%100.98B | -55.97%10.99B | -96.96%805M | 130.08%101.2B | 158.75%67.55B | 23.14%24.96B | 110.24%26.46B | -23.56%43.99B | -41.71%26.11B | -30.39%20.27B |
Borrowing repayment | 16.46%6.44B | 132.49%6.44B | ---- | ---- | -50.91%5.53B | --2.77B | ---- | ---- | --11.27B | ---- |
Dividend interest payment | -23.91%3.11B | -29.77%401M | 10.88%163M | -16.54%4.23B | -19.36%4.08B | -7.31%571M | 31.25%147M | 3.66%5.07B | 4.18%5.06B | 20.08%616M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -82.81%38M | 83.54%145M | 100.85%472M | ---- | 4.74%221M | -29.46%79M | --235M | 23.83%239M | 15.30%211M |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.36%2.77B | ---- |
Special items of financing cash outflows | -21.78%11.25B | -77.86%2.1B | 73.19%12.2B | 21.12%27.69B | 3,277.46%14.39B | 35.58%9.48B | --7.04B | 3,807.86%22.86B | -3.62%426M | -45.84%6.99B |
Cash outflows from financing activities | -13.33%20.8B | 180.41%35.95B | 501.53%43.24B | -22.43%31.92B | -45.97%24B | -51.60%12.82B | -74.59%7.19B | 84.52%41.15B | 3.06%44.42B | -50.05%26.49B |
Net cash flows from financing activities | 84.09%80.18B | -305.61%-24.96B | -320.23%-42.44B | 2,340.51%69.29B | 337.79%43.55B | 295.30%12.14B | 222.70%19.27B | -91.94%2.84B | -1,187.65%-18.32B | 74.00%-6.22B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -10.53%51M | 58.33%76M | 309.52%86M | -95.44%17M | -88.87%57M | -78.38%48M | 180.77%21M | 484.54%373M | 3,513.33%512M | 582.61%222M |
Net increase in cash and cash equivalents | 375.12%1.66B | 320.30%4.2B | 5.53%3.57B | 97.56%4.2B | 84.88%-603M | -57.52%1B | 68.33%3.38B | -13.75%2.13B | -941.35%-3.99B | -39.69%2.35B |
Add:Begin period cash and cash equivalents | 23.89%21.79B | 23.89%21.79B | 23.89%21.79B | 13.76%17.59B | 13.76%17.59B | 13.76%17.59B | 13.76%17.59B | 18.98%15.46B | 18.98%15.46B | 18.98%15.46B |
End period cash equivalent | 38.06%23.45B | 39.84%25.99B | 20.93%25.36B | 23.89%21.79B | 48.05%16.98B | 4.34%18.59B | 20.03%20.97B | 13.76%17.59B | -14.82%11.47B | 5.43%17.81B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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