(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 | 18.81%309.01M | -4.99%978.2M | -8.01%727.47M | -8.39%436.86M | -1.18%260.09M | -10.25%1.03B | -6.60%790.81M | -14.02%476.86M | -14.90%263.18M | 10.73%1.15B |
Refunds of taxes and levies | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net deposit increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net increase in borrowings from central bank | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net increase in placements from other financial institutions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash received from interests, fees and commissions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net increase in repurchase business capital | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Premiums received from original insurance contracts | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net cash received from reinsurance business | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net increase in deposits from policyholders | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net increase in funds disbursed | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net cash received from trading securities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash received relating to other operating activities | 4.81%6.98M | 2.77%29.72M | 37.66%26.49M | 72.11%20.51M | 22.59%6.66M | 41.75%28.92M | -8.31%19.24M | 7.90%11.92M | -31.89%5.43M | -16.68%20.4M |
Adjustment items of operating cash inflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 18.46%315.99M | -4.78%1.01B | -6.92%753.96M | -6.42%457.38M | -0.69%266.75M | -9.34%1.06B | -6.64%810.05M | -13.59%488.78M | -15.33%268.62M | 10.10%1.17B |
Goods services cash paid | -14.77%106.48M | -7.18%483.64M | -4.83%354.05M | -10.83%243.66M | -24.04%124.93M | -10.48%521.03M | -27.49%372.03M | -24.06%273.23M | -17.86%164.46M | 11.09%582M |
Staff behalf paid | -8.77%44.83M | -18.18%143.25M | -10.52%109.37M | -10.48%75.49M | -6.31%49.14M | -22.66%175.09M | -17.79%122.23M | -24.28%84.33M | -5.14%52.45M | 13.81%226.39M |
All taxes paid | 31.52%11.87M | 37.49%66.72M | 19.60%43.25M | 7.84%28.32M | -50.62%9.03M | -32.19%48.52M | -39.68%36.16M | -37.80%26.26M | -13.20%18.28M | -3.97%71.56M |
Net loan and advance increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net deposit in central bank and institutions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Net lend capital | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash paid for fees and commissions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Policy dividend cash paid | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash paid relating to other operating activities | 163.28%49.36M | -2.69%167.49M | -19.34%111.59M | -48.82%58.4M | -58.82%18.75M | -43.93%172.11M | -22.82%138.35M | -17.76%114.12M | 6.61%45.52M | 98.74%306.98M |
Cash outflows from operating activities | 5.30%212.54M | -6.07%861.09M | -7.55%618.26M | -18.49%405.86M | -28.10%201.84M | -22.76%916.75M | -25.77%668.77M | -23.65%497.94M | -12.07%280.71M | 24.70%1.19B |
Net cash flows from operating activities | 59.38%103.45M | 3.57%146.83M | -3.96%135.69M | 662.30%51.51M | 636.51%64.91M | 832.53%141.76M | 524.53%141.28M | 89.41%-9.16M | -501.63%-12.1M | -117.81%-19.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 14,718.29%21.1M | -1.49%347.12M | 5.31%161.51M | -98.87%1.51M | -101.10%-144.34K | -56.77%352.36M | -69.89%153.36M | -68.58%133.26M | -90.98%13.07M | 11.67%815.01M |
Cash received from returns on investments | -34.28%94.86K | 22.57%4.52M | 143.99%2.15M | --0 | 37.26%144.34K | -63.55%3.69M | -52.05%881.16K | -57.17%759.56K | -82.08%105.16K | 2,874.55%10.11M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 10,128.78%43.43K | --7.6K | --7.6K | --7.6K | -99.68%424.56 | --0 | --0 | --0 | 2,067.62%134.28K |
Net cash received from disposal of subsidiaries and other business units | --0 | --6.72K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash inflows from investing activities | 278,780.76%21.19M | -1.22%351.69M | 6.11%163.66M | -98.87%1.51M | -99.94%7.6K | -56.86%356.05M | -69.83%154.24M | -68.53%134.02M | -90.95%13.18M | 10.22%825.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 509.45%36.91M | 121.59%40.89M | 115.22%24.17M | 14.46%11.47M | 140.40%6.06M | 61.64%18.45M | 38.65%11.23M | 43.76%10.02M | -44.37%2.52M | -87.04%11.42M |
Cash paid to acquire investments | -89.15%19.53M | -20.93%335M | -21.18%330M | -42.62%180M | 20.00%180M | -48.21%423.7M | -47.20%418.7M | -39.41%313.7M | -53.67%150M | 8.26%818.1M |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Impawned loan net increase | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash paid relating to other investing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash outflows from investing activities | -69.67%56.44M | -14.99%375.89M | -17.62%354.17M | -40.85%191.47M | 21.99%186.06M | -46.70%442.15M | -46.33%429.93M | -38.31%323.72M | -53.54%152.52M | -1.70%829.52M |
Net cash flows from investing activities | 81.06%-35.24M | 71.89%-24.2M | 30.90%-190.51M | -0.13%-189.95M | -33.52%-186.05M | -1,923.68%-86.11M | 4.91%-275.69M | -92.02%-189.7M | 23.73%-139.34M | 95.53%-4.26M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | -97.23%201.23K | --0 | --0 | --0 | 104.90%7.25M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | -97.23%201.23K | --0 | --0 | --0 | 104.90%7.25M |
Cash from borrowing | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -64.06%6.67M |
Cash inflows from financing activities | --0 | --0 | --0 | --0 | --0 | -98.55%201.23K | --0 | --0 | --0 | -36.98%13.92M |
Borrowing repayment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Dividend interest payment | --0 | --29.28M | --29.28M | --29.28M | --0 | --0 | --0 | --0 | --0 | -34.51%20.35M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | 4,216.45%26.38M | -75.13%3.84M | -79.34%1.92M | -86.67%1.24M | 36.18%611.08K | 139.98%15.44M | 1,248.81%9.3M | 2,822.16%9.3M | 103.67%448.74K | -35.64%6.44M |
Cash outflows from financing activities | 4,216.45%26.38M | 114.43%33.12M | 235.47%31.2M | 228.15%30.52M | 36.18%611.08K | -42.34%15.44M | -55.79%9.3M | 2,822.16%9.3M | 103.67%448.74K | -34.79%26.78M |
Net cash flows from financing activities | -4,216.45%-26.38M | -117.26%-33.12M | -235.47%-31.2M | -228.15%-30.52M | -36.18%-611.08K | -18.50%-15.24M | 51.25%-9.3M | -666.43%-9.3M | -125.79%-448.74K | 32.23%-12.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -43.62%-100.96K | -52.86%139.45K | 24.14%358.22K | 523.78%351.81K | 18.39%-70.29K | 441.72%295.82K | 202.47%288.56K | 127.22%56.4K | 50.06%-86.13K | 65.25%-86.57K |
Net increase in cash and cash equivalents | 134.25%41.73M | 120.22%89.65M | 40.28%-85.66M | 18.98%-168.6M | 19.84%-121.82M | 211.35%40.71M | 58.13%-143.42M | -13.19%-208.11M | 17.02%-151.97M | -542.50%-36.56M |
Add:Begin period cash and cash equivalents | 7.80%1.24B | 3.67%1.15B | 3.67%1.15B | 3.67%1.15B | 3.67%1.15B | -3.19%1.11B | -3.19%1.11B | -3.19%1.11B | -3.19%1.11B | -0.49%1.14B |
Adjustment items for cash and cash equivalent increase | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End period cash equivalent | 24.65%1.28B | 7.80%1.24B | 10.21%1.06B | 8.91%980.34M | 7.41%1.03B | 3.67%1.15B | 20.27%964.81M | -6.33%900.13M | -0.56%956.26M | -3.19%1.11B |
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 | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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