(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 | ||||||||||
Goods sale service render cash | 38.86%202.86M | 24.69%122.9M | 22.59%55.19M | 45.09%215.39M | 65.97%146.08M | 48.17%98.56M | 21.50%45.02M | 27.84%148.45M | 32.56%88.02M | 42.37%66.52M |
Refunds of taxes and levies | -78.41%267.96K | -98.57%17.75K | --1.6K | 457.41%6.39M | -28.00%1.24M | -26.71%1.24M | ---- | 183.61%1.15M | 326.43%1.72M | 318.46%1.69M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | -74.80%8.61M | -79.59%3.79M | 146.94%37.43M | -41.70%19.16M | -24.74%34.15M | 2.46%18.55M | 57.72%15.16M | 5.17%32.86M | 49.69%45.37M | -35.27%18.1M |
Cash inflows from operating activities | 16.67%211.73M | 7.06%126.7M | 53.91%92.62M | 32.05%240.94M | 34.31%181.47M | 37.11%118.35M | 28.96%60.17M | 23.47%182.45M | 39.13%135.11M | 14.94%86.31M |
Goods services cash paid | 42.85%151.28M | 39.19%92.64M | 69.48%55.09M | 114.06%147.84M | 118.45%105.9M | 90.79%66.56M | 210.23%32.5M | 48.87%69.06M | 31.75%48.48M | 31.62%34.89M |
Staff behalf paid | 61.58%47.7M | 59.21%32.63M | 79.27%18.12M | 105.32%43.08M | 113.45%29.52M | 166.31%20.5M | 132.98%10.11M | 46.08%20.98M | 20.34%13.83M | 8.50%7.7M |
All taxes paid | -6.49%17.46M | -22.02%13.55M | -55.02%5.79M | 76.51%18.64M | 102.27%18.67M | 362.29%17.37M | 618.57%12.87M | -45.14%10.56M | -51.38%9.23M | -69.98%3.76M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | 35.33%27.39M | 29.47%16.46M | 993.24%56.34M | 196.15%97.19M | -16.16%20.24M | -14.20%12.72M | 39.75%5.15M | 71.90%32.82M | 60.66%24.14M | 50.82%14.82M |
Cash outflows from operating activities | 39.87%243.83M | 32.56%155.28M | 123.21%135.33M | 129.91%306.75M | 82.21%174.33M | 91.54%117.14M | 198.76%60.63M | 34.64%133.42M | 16.26%95.68M | 9.33%61.16M |
Net cash flows from operating activities | -549.65%-32.1M | -2,472.74%-28.58M | -9,272.60%-42.72M | -234.24%-65.82M | -81.90%7.14M | -95.21%1.2M | -101.73%-455.78K | 0.73%49.03M | 166.15%39.44M | 31.35%25.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 31.58%242.1M | 111.16%198.5M | -36.27%37.6M | 136.32%495.35M | 9.89%184M | -40.29%94M | 402.84%59M | -17.96%209.61M | -5.40%167.44M | 31.20%157.44M |
Cash received from returns on investments | 3,296.88%3.79M | 9,235.96%3.73M | 333.87%133.53K | --2.64M | --111.45K | --39.98K | --30.78K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.33%12.23K | -58.87%250K | ---- | 15,311.20%9.02M | 138,434.05%159.38K | 528,198.34%607.81K | 395,740.16%455.41K | 1,917.96%58.52K | -96.03%115.05 | -96.03%115.05 |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash inflows from investing activities | 33.45%245.9M | 113.93%202.48M | -36.57%37.73M | 141.82%507.01M | 10.05%184.27M | -39.88%94.65M | 406.98%59.49M | -18.39%209.67M | -6.02%167.44M | 30.24%157.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.45%72.74M | -38.30%50.06M | 12.22%26.03M | -40.86%131.62M | -30.47%107.69M | -34.24%81.14M | -2.23%23.19M | 99.91%222.56M | 113.33%154.88M | 248.87%123.4M |
Cash paid to acquire investments | -1.76%250.43M | -19.94%128.23M | -46.58%47.52M | -37.90%372.56M | -36.90%254.92M | 90.50%160.17M | 5.89%88.95M | 306.49%599.97M | 173.71%404M | -43.04%84.08M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | 61.28%56.3M | --0 | ---- | ---- | --34.91M | --20.86M | --15.86M |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | 65.51%74.95M | -100.00%1.65K | --1.65K | ---- | --45.28M | --45.28M |
Cash outflows from investing activities | -26.14%323.17M | -26.11%178.3M | -34.42%73.55M | -34.63%560.47M | -29.99%437.55M | -10.17%241.31M | 4.10%112.14M | 231.15%857.44M | 183.84%625.03M | 46.81%268.62M |
Net cash flows from investing activities | 69.49%-77.27M | 116.49%24.18M | 31.99%-35.81M | 91.75%-53.46M | 44.65%-253.28M | -31.91%-146.67M | 45.14%-52.66M | -31,768.52%-647.77M | -988.70%-457.59M | -79.07%-111.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --833.48M | --833.48M | --833.48M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | --21.4M | --9.5M | --2M | --10M | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other financing activities | --1.99M | --1.99M | ---- | --59.95M | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | --23.39M | --11.49M | --2M | -91.61%69.95M | ---- | ---- | ---- | --833.48M | --833.48M | --833.48M |
Borrowing repayment | --19.38M | --9.21M | --2M | --10M | ---- | ---- | ---- | ---- | ---- | --0 |
Dividend interest payment | --31.16M | --30.94M | --222.4K | --155.92K | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | --27.93M | --27.53M | ---- | -70.48%8.78M | ---- | ---- | 1,167.59%6.9M | 440.50%29.73M | 302.44%18.51M | -79.47%944.47K |
Cash outflows from financing activities | --78.47M | --67.68M | -67.80%2.22M | -36.32%18.93M | ---- | ---- | 1,167.59%6.9M | 440.50%29.73M | 302.44%18.51M | -79.47%944.47K |
Net cash flows from financing activities | ---55.08M | ---56.18M | 96.78%-222.4K | -93.65%51.02M | ---- | ---- | -1,167.59%-6.9M | 14,713.72%803.75M | 17,816.74%814.97M | 18,198.65%832.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 228.84%90.03K | ---- | ---- | ---- | 2,953.04%27.38K | 2,639.74%5.03K | 48.61%-191.98 |
Net increase in cash and cash equivalents | 33.19%-164.45M | 58.35%-60.58M | -31.22%-78.75M | -133.25%-68.17M | -162.03%-246.15M | -119.49%-145.46M | 14.47%-60.02M | 398.41%205.04M | 1,347.32%396.82M | 1,670.24%746.51M |
Add:Begin period cash and cash equivalents | -21.35%251.06M | -21.35%251.06M | -21.35%251.06M | 179.56%319.22M | 179.56%319.22M | 179.56%319.22M | 179.56%319.22M | 56.32%114.19M | 56.32%114.19M | 56.32%114.19M |
End period cash equivalent | 18.52%86.61M | 9.62%190.47M | -33.53%172.3M | -21.35%251.06M | -85.70%73.08M | -79.81%173.76M | 488.86%259.21M | 179.56%319.22M | 1,139.31%511.01M | 3,274.47%860.69M |
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 with explanatory notes | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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