(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 | ||||||||||
Refunds of taxes and levies | 470.00%57M | 0.00%10M | -83.06%21M | -82.93%21M | -86.67%10M | 0.00%10M | 113.79%124M | 720.00%123M | 400.00%75M | -9.09%10M |
Premiums received from original insurance contracts | 3.56%253.73B | 0.63%135.65B | 8.70%452.28B | 11.31%349.12B | 10.30%245.01B | 7.46%134.8B | 14.06%416.07B | 16.61%313.65B | 17.84%222.13B | 23.19%125.44B |
Net cash received from reinsurance business | ---- | ---- | -89.89%485M | 415.87%1.07B | -47.74%786M | -87.85%224M | --4.8B | --208M | --1.5B | --1.84B |
Cash received relating to other operating activities | -8.81%2.89B | -2.99%1.17B | -22.77%6.85B | -34.07%4.82B | -32.44%3.17B | -22.56%1.21B | 28.45%8.87B | 66.74%7.31B | 56.25%4.69B | -5.18%1.56B |
Special items of operating cash inflws | 6.54%1.5B | 10.83%1.2B | 136.12%1.78B | 487.25%1.8B | 2,283.05%1.41B | 231.29%1.08B | --753M | --306M | --59M | --326M |
Cash inflows from operating activities | 3.11%258.17B | 0.52%138.03B | 7.15%461.41B | 10.96%356.83B | 9.60%250.38B | 6.30%137.32B | 12.54%430.61B | 13.48%321.59B | 13.80%228.45B | 15.17%129.18B |
Staff behalf paid | 0.64%14.93B | 1.66%8.65B | 4.38%26.62B | 5.54%20.85B | 7.32%14.84B | 7.85%8.51B | 0.24%25.51B | -0.82%19.75B | -2.60%13.82B | -4.70%7.89B |
All taxes paid | -25.91%5.67B | -2.02%2.43B | 1.70%11.76B | 7.71%9.92B | 18.33%7.65B | 23.97%2.48B | 17.42%11.56B | 16.53%9.21B | 27.60%6.46B | -13.32%2B |
Cash paid for fees and commissions | 0.94%17.67B | 2.20%9.1B | 22.26%33.7B | 29.13%26.57B | 24.24%17.5B | 19.24%8.9B | -12.92%27.57B | -17.55%20.58B | -23.38%14.09B | -29.04%7.47B |
Cash paid for indemnity of original insurance contract | 7.31%92.51B | 6.39%49.08B | 17.54%180.23B | 16.00%132.22B | 14.64%86.21B | 9.08%46.13B | 4.38%153.33B | 3.73%113.98B | 3.11%75.2B | 8.21%42.29B |
Net cash for reinsurance | -56.55%1.33B | 44.88%1.05B | 123.43%6.54B | 2,094.63%4.5B | --3.05B | --722M | -16.94%2.93B | -79.31%205M | ---- | ---- |
Cash paid relating to other operating activities | 0.75%36.14B | -16.05%17.84B | 5.96%64.7B | 9.59%51.79B | 19.73%35.87B | 26.35%21.25B | 27.99%61.06B | 27.60%47.26B | 20.74%29.96B | 43.96%16.82B |
Cash outflows from operating activities | 1.89%168.25B | 0.17%88.14B | 14.76%323.55B | 16.52%245.84B | 18.34%165.12B | 15.08%87.99B | 2.82%281.95B | 1.12%210.98B | -1.49%139.54B | 0.46%76.46B |
Net cash flows from operating activities | 5.47%89.93B | 1.14%49.89B | -7.27%137.86B | 0.35%110.99B | -4.11%85.26B | -6.43%49.32B | 37.14%148.66B | 47.98%110.61B | 50.44%88.91B | 46.21%52.72B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 12.52%372.77B | 1.90%179.97B | 13.88%557.3B | 46.76%441.81B | 82.76%331.3B | 99.12%176.62B | 18.59%489.39B | 8.33%301.04B | -0.71%181.28B | -2.41%88.7B |
Cash received from returns on investments | -11.77%35.09B | -9.28%17.12B | -1.34%73.86B | 2.55%56.15B | 4.24%39.78B | 1.03%18.87B | 2.09%74.86B | 2.74%54.76B | 2.29%38.16B | 10.96%18.68B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.56%14M | -67.65%11M | 66.06%181M | 404.76%106M | 323.53%72M | 1,600.00%34M | 319.23%109M | 90.91%21M | 112.50%17M | -60.00%2M |
Net cash received from disposal of subsidiaries and other business units | -97.20%48M | 17.95%46M | 5.57%2.56B | 8.97%2.35B | -20.07%1.72B | 3,800.00%39M | -33.52%2.42B | -40.93%2.15B | -40.94%2.15B | -99.97%1M |
Cash inflows from investing activities | 9.40%407.93B | 0.81%197.15B | 11.84%633.9B | 39.79%500.41B | 68.26%372.86B | 82.12%195.57B | 15.75%566.78B | 6.91%357.97B | -0.86%221.6B | -3.58%107.38B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.83%1.38B | 103.85%952M | -56.16%3.99B | -71.69%1.9B | -82.85%1.02B | -91.63%467M | 146.66%9.1B | 268.92%6.71B | 389.10%5.92B | 1,312.15%5.58B |
Cash paid to acquire investments | 10.44%448.16B | -5.76%195.57B | 8.71%788.83B | 20.96%590.64B | 25.74%405.79B | 22.84%207.51B | 34.14%725.66B | 22.55%488.29B | 21.19%322.72B | 42.78%168.93B |
Net cash paid to acquire subsidiaries and other business units | -78.82%161M | --11M | -24.91%1.27B | 1,376.52%6.79B | 237.78%760M | ---- | -73.46%1.69B | -86.54%460M | -91.02%225M | -88.38%225M |
Cash paid relating to other investing activities | -98.35%13M | -96.88%3M | 1,423.38%1.17B | 1,419.74%1.16B | 978.08%787M | 47.69%96M | 4.05%77M | 171.43%76M | 170.37%73M | 132.14%65M |
Cash outflows from investing activities | 10.13%449.71B | -5.55%196.53B | 7.98%795.26B | 21.18%600.48B | 24.14%408.36B | 19.04%208.07B | 32.52%736.52B | 21.68%495.53B | 20.65%328.94B | 43.81%174.8B |
Net cash flows from investing activities | -17.72%-41.79B | 104.93%617M | 4.94%-161.36B | 27.25%-100.07B | 66.93%-35.5B | 81.45%-12.51B | -156.81%-169.74B | -90.01%-137.56B | -118.53%-107.34B | -562.55%-67.41B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --8B | ---- | 27,802.33%12B | ---- | ---- | ---- | 26.47%43M | 26.47%43M | ---- | ---- |
Cash from bonds issue | ---- | ---- | --10B | --10B | --10B | --2B | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -64.91%3.67B | -87.71%498M | -14.93%10.65B | 137.46%10.83B | 724.86%10.45B | 1,169.91%4.05B | -12.87%12.52B | -45.92%4.56B | -46.36%1.27B | 331.08%319M |
Net increase in repurchase funds (fundraising) | ---- | ---- | ---- | ---- | ---- | ---- | --46.32B | 3,148.92%43.5B | 64.68%20.86B | --15.16B |
Cash inflows from financing activities | -42.95%11.67B | -91.77%498M | -44.55%32.65B | -56.70%20.83B | -7.60%20.45B | -60.90%6.05B | 308.84%58.88B | 390.50%48.11B | 47.23%22.13B | 20,812.16%15.48B |
Borrowing repayment | 64.36%8.22B | 704.50%3.22B | -16.26%10.78B | -22.33%10B | 6.95%5B | -83.24%400M | 13.54%12.88B | 120.09%12.88B | 15.43%4.68B | -4.52%2.39B |
Dividend interest payment | -87.15%1.42B | -3.32%786M | -21.41%12.44B | -4.13%11.74B | 688.62%11.02B | 4.90%813M | 0.80%15.84B | -17.76%12.25B | -90.08%1.4B | -13.31%775M |
Cash payments relating to other financing activities | 9.25%803M | -34.66%426M | 17.44%1.98B | 3.77%1.32B | -25.30%735M | -23.02%652M | -8.67%1.69B | 12.07%1.27B | -26.95%984M | 24.56%847M |
Cash outflows from financing activities | -54.12%29.64B | -20.71%28.22B | -3.44%29.35B | 70.57%45.02B | 815.42%64.59B | 787.73%35.59B | -33.59%30.4B | 20.65%26.4B | -63.78%7.06B | -82.32%4.01B |
Net cash flows from financing activities | 59.29%-17.97B | 6.15%-27.72B | -88.43%3.29B | -211.43%-24.19B | -392.84%-44.14B | -357.61%-29.54B | 190.79%28.48B | 279.87%21.71B | 438.74%15.07B | 150.74%11.47B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.66%39M | 106.98%9M | -83.05%131M | -59.22%241M | 12.87%377M | -214.63%-129M | 1,042.68%773M | 3,210.53%591M | 1,292.86%334M | -341.18%-41M |
Net increase in cash and cash equivalents | 403.62%30.21B | 218.72%22.79B | -345.28%-20.07B | -180.44%-13.03B | 298.81%6B | 318.42%7.15B | -24.66%8.18B | 52.29%-4.65B | -154.78%-3.02B | -199.27%-3.27B |
Add:Begin period cash and cash equivalents | -37.30%33.74B | -37.30%33.74B | 17.93%53.81B | 17.93%53.81B | 17.93%53.81B | 17.93%53.81B | 31.24%45.63B | 31.24%45.63B | 31.24%45.63B | 31.24%45.63B |
End period cash equivalent | 6.92%63.95B | -7.27%56.53B | -37.30%33.74B | -0.50%40.78B | 40.36%59.81B | 43.93%60.96B | 17.93%53.81B | 63.74%40.98B | 5.80%42.61B | 11.27%42.35B |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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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