(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 | 3.31%8.41B | -12.26%30.31B | -4.03%23.12B | 0.37%15.53B | 9.26%8.14B | -1.18%34.55B | -11.29%24.09B | -16.98%15.47B | -16.09%7.45B | 4.63%34.96B |
Refunds of taxes and levies | -4.04%312.91M | 31.15%1.22B | 61.49%967.79M | 37.91%606.32M | 67.78%326.06M | 85.17%929.58M | 107.16%599.29M | 156.45%439.65M | 52.89%194.34M | 80.79%502.01M |
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 | 50.48%426.14M | 118.38%980.04M | -15.21%882.84M | -9.43%564.95M | 49.69%283.19M | -27.76%448.79M | 60.63%1.04B | 42.77%623.78M | -58.79%189.19M | -10.35%621.25M |
Cash inflows from operating activities | 4.56%9.15B | -9.50%32.51B | -2.95%24.98B | 1.00%16.7B | 11.69%8.75B | -0.43%35.93B | -8.41%25.74B | -14.08%16.54B | -17.23%7.84B | 4.94%36.08B |
Goods services cash paid | 17.91%7.44B | -14.26%25.18B | -2.62%20.06B | -0.75%13.71B | -8.47%6.31B | -0.72%29.36B | -11.82%20.6B | -11.83%13.81B | -10.66%6.9B | 11.02%29.58B |
Staff behalf paid | 17.25%951.77M | 9.59%2.8B | 8.49%2.12B | 8.67%1.47B | 7.05%811.73M | 0.69%2.56B | 1.24%1.95B | 0.11%1.35B | 5.38%758.26M | 17.73%2.54B |
All taxes paid | -21.76%256.28M | 53.66%1.31B | 37.87%833.63M | 34.23%573.43M | 50.03%327.57M | -19.03%849.77M | -29.50%604.66M | -35.98%427.2M | -13.37%218.33M | 4.22%1.05B |
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 | -15.78%541.29M | -27.19%1.6B | -11.76%2.03B | -7.10%1.24B | 16.71%642.68M | 6.17%2.2B | 37.86%2.3B | 37.83%1.34B | -2.56%550.65M | -19.25%2.07B |
Cash outflows from operating activities | 13.57%9.19B | -11.68%30.88B | -1.64%25.04B | 0.38%16.99B | -3.91%8.1B | -0.76%34.97B | -8.48%25.45B | -9.25%16.93B | -8.99%8.43B | 8.86%35.24B |
Net cash flows from operating activities | -106.29%-41.34M | 69.90%1.63B | -122.49%-63.06M | 25.80%-289.41M | 211.87%657.54M | 13.26%958.77M | -1.62%280.39M | -165.51%-390.02M | -377.54%-587.75M | -57.97%846.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 24.58%120.17M | 73.58%394.44M | 55.02%226.33M | 2,088.84%131.33M | --96.46M | -90.64%227.25M | -91.27%146M | -99.03%6M | --0 | 145.04%2.43B |
Cash received from returns on investments | 2,270.86%6.46M | -58.90%76.49M | -59.40%75.25M | -99.69%468.26K | --272.35K | 16.47%186.12M | 8.10%185.34M | 76.43%153.02M | --0 | 277.37%159.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 24.12%17.92M | 293.42%405.98M | 418.85%305.2M | -41.99%26.98M | -62.18%14.44M | 153.63%103.19M | 93.32%58.82M | 74.70%46.51M | 164.96%38.17M | 108.31%40.69M |
Net cash received from disposal of subsidiaries and other business units | ---- | --86.67K | --86.67K | --86.67K | ---- | --0 | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | 1,243.47%5.83M | 104.74%87.09M | 95.66%81.58M | -54.85%18.74M | 2,067.62%433.93K | 2,424.41%42.54M | 2,374.56%41.7M | --41.51M | --20.02K | -73.99%1.69M |
Cash inflows from investing activities | 34.74%150.38M | 72.44%964.08M | 59.41%688.44M | -28.11%177.61M | 192.22%111.6M | -78.74%559.09M | -76.97%431.86M | -66.37%247.04M | -71.70%38.19M | 145.52%2.63B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.89%226.29M | 11.06%793.84M | 76.59%680.83M | 27.90%344.51M | 24.95%174.22M | -21.66%714.79M | -15.07%385.54M | -4.47%269.36M | 10.32%139.43M | 182.79%912.36M |
Cash paid to acquire investments | -84.75%14M | 107.82%650.07M | 6.10%262.36M | 164.05%174.37M | 154.82%91.83M | -87.87%312.8M | -88.19%247.27M | -92.51%66.04M | -91.15%36.04M | 176.20%2.58B |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --12.31M |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 1.24%6.53M | 150.44%23.75M | 21.20%11.43M | 6.79%11.62M | 393.93%6.45M | -17.92%9.48M | 246.41%9.43M | 686.41%10.88M | 35.05%1.31M | 291.33%11.55M |
Cash outflows from investing activities | -9.42%246.82M | 41.52%1.47B | 48.64%954.62M | 53.20%530.51M | 54.15%272.5M | -70.50%1.04B | -74.82%642.24M | -70.27%346.28M | -66.93%176.78M | 179.13%3.52B |
Net cash flows from investing activities | 40.06%-96.44M | -5.35%-503.57M | -26.52%-266.17M | -255.60%-352.9M | -16.10%-160.9M | 46.05%-477.98M | 68.84%-210.38M | 76.93%-99.24M | 65.32%-138.59M | -370.26%-885.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.59%359.8K | -91.35%248.57K | -91.35%248.57K | ---- | 2,670.92%88.77M | 2,015.53%2.88M | 2,015.53%2.88M | 2,015.53%2.88M | -99.83%3.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -99.36%359.8K | -91.35%248.57K | -91.35%248.57K | ---- | 1,642.84%55.83M | 2,015.53%2.88M | 2,015.53%2.88M | 2,015.53%2.88M | -88.31%3.2M |
Cash from borrowing | -78.73%1.25B | 121.69%10.87B | 123.30%10.17B | 98.37%7.3B | 97.66%5.9B | 2.90%4.9B | 24.60%4.55B | 15.57%3.68B | 70.68%2.98B | -17.95%4.77B |
Cash received relating to other financing activities | -24.44%119.64M | -43.55%718.55M | 82.96%513.4M | 79.11%350.01M | 77.93%158.34M | 465.04%1.27B | 128.21%280.61M | 108.69%195.42M | -88.56%88.99M | -82.39%225.28M |
Cash inflows from financing activities | -77.31%1.37B | 84.98%11.59B | 120.83%10.68B | 97.26%7.65B | 96.91%6.06B | 25.46%6.27B | 28.05%4.84B | 18.31%3.88B | 21.73%3.08B | -44.44%4.99B |
Borrowing repayment | 2.23%2.43B | 69.18%7.64B | 102.29%5.98B | 109.51%3.83B | 94.98%2.38B | -24.15%4.52B | -31.62%2.96B | -43.76%1.83B | -6.92%1.22B | -7.48%5.95B |
Dividend interest payment | 77.01%82.7M | -2.90%502.47M | -15.00%402.77M | 180.12%316.15M | -12.18%46.72M | -21.99%517.48M | -26.49%473.85M | -72.64%112.87M | 10.54%53.2M | 32.31%663.34M |
-Including:Cash payments for dividends or profit to minority shareholders | --10.78M | -2.61%29.22M | -94.23%1.53M | -94.23%1.53M | ---- | 53.06%30M | 32.12%26.46M | 80.00%26.46M | 157.27%23.37M | -61.59%19.6M |
Cash payments relating to other financing activities | -87.07%97.62M | 146.15%1.91B | 519.48%1.74B | 581.44%1.17B | 567.63%755.07M | -25.58%777.08M | -71.10%280.81M | -74.82%171.88M | -89.49%113.1M | 17.65%1.04B |
Cash outflows from financing activities | -17.85%2.61B | 73.06%10.05B | 118.89%8.12B | 151.67%5.32B | 129.39%3.18B | -24.16%5.81B | -37.52%3.71B | -51.38%2.11B | -43.04%1.39B | -2.08%7.66B |
Net cash flows from financing activities | -143.20%-1.24B | 236.94%1.54B | 127.24%2.56B | 32.06%2.33B | 70.19%2.87B | 117.11%456.03M | 152.02%1.13B | 264.80%1.76B | 1,771.75%1.69B | -328.50%-2.67B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -139.32%-17.16M | 14,962.26%14.79M | -116.91%-4.15M | 7.31%7.71M | 13.95%-7.17M | 99.61%-99.52K | 313.94%24.53M | 173.49%7.19M | -12.08%-8.33M | 42.14%-25.57M |
Net increase in cash and cash equivalents | -141.52%-1.4B | 185.76%2.68B | 82.29%2.22B | 32.21%1.69B | 252.76%3.36B | 134.30%936.72M | 147.56%1.22B | 240.08%1.28B | 1,006.94%953.01M | -192.63%-2.73B |
Add:Begin period cash and cash equivalents | 39.50%9.45B | 16.05%6.77B | 16.05%6.77B | 16.05%6.77B | 16.07%6.77B | -31.88%5.84B | -31.88%5.84B | -31.88%5.84B | -31.88%5.84B | 52.47%8.57B |
End period cash equivalent | -20.54%8.05B | 39.52%9.45B | 27.50%9B | 18.96%8.47B | 49.30%10.14B | 16.05%6.77B | 17.54%7.06B | -6.99%7.12B | -19.77%6.79B | -31.88%5.84B |
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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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