(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 | ||||||||||
Goods sale service render cash | 8.84%3.73B | 24.83%12.06B | 21.43%8.88B | 33.27%5.76B | 33.69%3.43B | 12.93%9.66B | 22.23%7.31B | 7.41%4.32B | 20.95%2.56B | 48.45%8.56B |
Cash received from interests, fees and commissions | -88.74%86.93K | -27.08%2.45M | 57.32%1.26M | 85.45%1.09M | 94.82%771.96K | 13.26%3.36M | -45.80%803.87K | -48.98%589.02K | -41.13%396.24K | 32.14%2.96M |
Cash received relating to other operating activities | 27.30%57.02M | 35.94%220.97M | 27.79%145.62M | 24.46%102.88M | 47.84%44.79M | 39.72%162.55M | 23.27%113.95M | 62.58%82.66M | 42.79%30.3M | 80.27%116.34M |
Cash inflows from operating activities | 9.06%3.79B | 24.99%12.28B | 21.54%9.02B | 33.11%5.86B | 33.87%3.47B | 13.29%9.83B | 22.23%7.42B | 8.08%4.4B | 21.15%2.59B | 48.80%8.67B |
Goods services cash paid | -10.45%668.23M | 43.03%3.11B | 44.43%2.2B | 84.69%1.61B | 69.04%746.19M | 3.81%2.18B | -0.06%1.52B | -6.92%872.29M | -4.62%441.44M | 26.88%2.1B |
Staff behalf paid | 8.53%261.47M | 38.32%753.69M | 33.89%562.98M | 36.82%415.63M | 43.52%240.93M | 27.46%544.88M | 24.00%420.48M | 23.46%303.78M | 21.31%167.87M | 8.31%427.48M |
All taxes paid | 26.13%1.29B | 15.00%3.58B | 15.97%2.75B | 11.63%2B | -0.45%1.02B | 37.13%3.11B | 37.93%2.37B | 35.80%1.79B | 31.28%1.03B | 21.89%2.27B |
Net loan and advance increase | -1.33%-766.88K | 26.49%-3.59M | 8.42%-3.17M | 20.22%-2.65M | 71.20%-756.82K | -23.12%-4.88M | -25.19%-3.46M | 15.02%-3.32M | 23.00%-2.63M | -258.32%-3.96M |
Cash paid relating to other operating activities | 0.13%567.37M | 67.35%2.04B | 67.63%1.54B | 77.28%1.04B | 62.66%566.61M | 41.64%1.22B | 46.21%917.55M | 41.21%585.56M | 52.53%348.35M | 7.69%861.67M |
Cash outflows from operating activities | 8.17%2.79B | 34.56%9.48B | 34.78%7.04B | 42.60%5.06B | 29.95%2.57B | 24.73%7.05B | 24.30%5.22B | 21.85%3.55B | 23.22%1.98B | 19.94%5.65B |
Net cash flows from operating activities | 11.62%1B | 0.74%2.8B | -9.93%1.98B | -6.40%798.58M | 46.56%897.37M | -8.08%2.78B | 17.59%2.2B | -26.49%853.14M | 14.90%612.29M | 170.31%3.02B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -13.09%434.06M | -62.05%1.55B | -53.35%1.4B | -41.66%1.29B | -40.45%499.47M | -44.41%4.08B | -43.73%2.99B | -31.31%2.2B | 0.56%838.76M | 108.85%7.35B |
Cash received from returns on investments | 220.00%50.27M | -38.25%136.22M | -17.62%68.58M | 12.26%60.55M | -17.24%15.71M | 73.14%220.59M | -14.52%83.24M | -14.93%53.93M | 9.31%18.98M | -56.92%127.41M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 322.99%583.77K | --28K | --20K | --20K | -73.49%138.01K | ---- | ---- | ---- | -78.66%520.59K |
Cash inflows from investing activities | -5.99%484.33M | -60.82%1.69B | -52.38%1.46B | -40.37%1.35B | -39.94%515.2M | -42.40%4.3B | -43.21%3.07B | -30.99%2.26B | 0.74%857.74M | 95.88%7.47B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.56%626.58M | 91.31%2.19B | 80.16%1.61B | 81.59%918.18M | 44.27%424.64M | 98.91%1.15B | 112.10%895.92M | 106.91%505.64M | 114.63%294.35M | 45.89%576.64M |
Cash paid to acquire investments | -92.00%8M | -83.87%690M | -85.10%523M | -95.38%160M | -92.86%100M | -47.26%4.28B | -43.36%3.51B | -14.78%3.46B | -33.33%1.4B | 215.78%8.11B |
Cash outflows from investing activities | 20.96%634.58M | -46.84%2.88B | -51.48%2.14B | -72.84%1.08B | -69.04%524.64M | -37.56%5.43B | -33.43%4.4B | -7.88%3.97B | -24.26%1.69B | 192.04%8.69B |
Net cash flows from investing activities | -1,491.20%-150.25M | -6.83%-1.2B | 49.42%-673.24M | 115.65%267.96M | 98.87%-9.44M | 7.77%-1.12B | -10.48%-1.33B | -64.91%-1.71B | 39.62%-836.61M | -244.68%-1.22B |
Financing cash flow | ||||||||||
Cash from borrowing | 50.85%297.01M | 187.36%1.7B | 125.75%891.36M | 100.56%791.92M | --196.89M | --591.58M | --394.85M | --394.85M | ---- | ---- |
Cash inflows from financing activities | 50.85%297.01M | 187.36%1.7B | 125.75%891.36M | 100.56%791.92M | --196.89M | --591.58M | --394.85M | --394.85M | ---- | ---- |
Borrowing repayment | --100M | --1.4B | --400M | --400M | ---- | ---- | ---- | ---- | ---- | --361.6M |
Dividend interest payment | ---- | 25.48%923.07M | 23.53%905.53M | 23.53%905.53M | ---- | 30.04%735.61M | 30.22%733.05M | 30.22%733.05M | ---- | 8.63%565.69M |
Cash payments relating to other financing activities | ---- | 23.31%431.93K | 23.31%431.93K | 23.31%431.93K | ---- | -99.92%350.27K | 34.66%350.27K | 34.66%350.27K | ---- | 187,064.98%433.56M |
Cash outflows from financing activities | --100M | 215.71%2.32B | 78.07%1.31B | 78.07%1.31B | ---- | -45.92%735.96M | -20.70%733.4M | -20.70%733.4M | ---- | 161.21%1.36B |
Net cash flows from financing activities | 0.06%197.01M | -331.85%-623.5M | -22.46%-414.6M | -51.84%-514.04M | --196.89M | 89.39%-144.38M | 63.39%-338.55M | 63.39%-338.55M | ---- | -753.90%-1.36B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --3.3K | -84.21%23.13K | --190.21K | ---- | ---- | 422.27%146.49K | ---- | ---- | ---- | 65.77%-45.45K |
Net increase in cash and cash equivalents | -3.36%1.05B | -35.34%979.17M | 68.58%893.55M | 146.14%552.5M | 583.61%1.08B | 238.27%1.51B | 304.65%530.05M | -49.23%-1.2B | 81.37%-224.32M | -75.12%447.68M |
Add:Begin period cash and cash equivalents | 18.28%6.34B | 39.41%5.36B | 39.41%5.36B | 39.41%5.36B | 39.41%5.36B | 13.19%3.84B | 13.19%3.84B | 13.19%3.84B | 13.19%3.84B | 112.78%3.39B |
End period cash equivalent | 14.64%7.38B | 18.28%6.34B | 42.95%6.25B | 123.42%5.91B | 78.03%6.44B | 39.41%5.36B | 39.44%4.37B | 2.03%2.65B | 65.13%3.62B | 13.19%3.84B |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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