(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 | 70.63%212.29M | 50.98%910.26M | 11.56%483.61M | 4.31%301.26M | -13.01%124.42M | 18.50%602.89M | --433.5M | --288.81M | --143.03M | 53.38%508.77M |
Refunds of taxes and levies | -55.51%2.58M | 22.91%15.56M | 25.56%12.7M | 47.23%9.19M | 167.00%5.8M | 7.51%12.66M | --10.11M | --6.25M | --2.17M | 109.02%11.78M |
Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other operating activities | -78.97%6.5M | 43.45%16.5M | 90.79%18.03M | 38.68%9.44M | 9.83%30.91M | 116.27%11.51M | --9.45M | --6.81M | --28.15M | -5.61%5.32M |
Cash inflows from operating activities | 37.39%221.36M | 50.28%942.33M | 13.52%514.34M | 5.97%319.9M | -7.05%161.12M | 19.24%627.06M | --453.06M | --301.87M | --173.34M | 53.32%525.87M |
Goods services cash paid | 80.00%205.16M | 65.68%637.91M | 26.58%400.97M | 42.67%253.76M | -6.72%113.98M | 21.18%385.03M | --316.76M | --177.87M | --122.19M | 68.84%317.74M |
Staff behalf paid | 35.90%45.3M | 27.00%146.5M | 23.84%104.26M | 13.03%65.66M | 2.76%33.34M | 14.86%115.35M | --84.19M | --58.09M | --32.44M | 34.62%100.42M |
All taxes paid | -22.21%12.85M | 53.34%52.69M | 83.88%48.32M | 149.96%37.45M | 255.41%16.52M | -26.49%34.36M | --26.28M | --14.98M | --4.65M | 90.78%46.74M |
Cash paid relating to other operating activities | -38.27%19.69M | 62.44%61.73M | -1.49%24.79M | 9.06%18.35M | 7.36%31.89M | 32.29%38M | --25.17M | --16.83M | --29.7M | 33.91%28.73M |
Cash outflows from operating activities | 44.59%283M | 56.93%898.83M | 27.84%578.34M | 40.13%375.23M | 3.57%195.72M | 16.03%572.75M | --452.39M | --267.77M | --188.98M | 59.88%493.64M |
Net cash flows from operating activities | -78.14%-61.63M | -19.90%43.5M | -9,678.42%-64M | -262.29%-55.33M | -121.22%-34.6M | 68.51%54.31M | --668.21K | --34.1M | ---15.64M | -5.85%32.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,683.00%287.27M | 1,697.76%243.4M | 803.40%115.28M | 125.96%13.84M | 136.20%10.32M | -44.95%13.54M | --12.76M | --6.12M | --4.37M | -33.10%24.59M |
Cash received from returns on investments | 2,989.55%2.04M | ---- | --339.59K | 7,578.66%98.29K | 513.60%65.98K | 1,119.39%143.62K | ---- | --1.28K | --10.75K | --11.78K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 473.76%88.94K | 47.45%267.83K | 74.35%230.79K | -58.00%43.02K | -61.25%15.5K | -84.45%181.64K | --132.38K | --102.45K | --40K | 542.20%1.17M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | 4,250.61%4.82M | ---- | --0 | ---- | 252.01%110.84K | --110.84K | --0 | ---- | --31.49K |
Cash inflows from investing activities | 2,681.65%289.39M | 1,678.08%248.49M | 790.89%115.85M | 124.46%13.98M | 135.33%10.4M | -45.84%13.97M | --13M | --6.23M | --4.42M | -30.15%25.8M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 621.57%31.72M | 1,361.50%227.27M | 647.99%97.6M | 184.34%16.24M | 10.87%4.4M | -15.69%15.55M | --13.05M | --5.71M | --3.97M | -4.63%18.44M |
Cash paid to acquire investments | 4,032.68%281.46M | --489.81M | --336.81M | --95.81M | --6.81M | ---- | ---- | --0 | ---- | -64.17%20.79M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | --9.95M | -86.42%851K | ---- | --0 | ---- | --6.27M | --6.24M | --508.07K | ---- | ---- |
Cash outflows from investing activities | 2,783.33%323.13M | 3,190.51%717.93M | 2,152.77%434.41M | 1,701.31%112.05M | 182.63%11.21M | -44.39%21.82M | --19.28M | --6.22M | --3.97M | -49.46%39.23M |
Net cash flows from investing activities | -4,100.63%-33.73M | -5,885.30%-469.45M | -4,972.90%-318.56M | -1,376,214.01%-98.07M | -276.28%-803.08K | 41.60%-7.84M | ---6.28M | --7.13K | --455.58K | 66.99%-13.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --844.09M | --844.09M | --844.09M | ---- | ---- | ---- | --0 | ---- | --3.15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --3.15M |
Cash from borrowing | ---- | -46.36%106.19M | -77.06%25M | -19.44%25M | 566.67%25M | 108.25%197.96M | --108.98M | --31.03M | --3.75M | -14.12%95.06M |
Cash inflows from financing activities | ---- | 380.04%950.27M | 697.46%869.09M | 2,700.62%869.09M | 566.67%25M | 101.57%197.96M | --108.98M | --31.03M | --3.75M | -11.27%98.21M |
Borrowing repayment | ---- | -25.70%123.61M | 10.24%97.89M | 147.57%97.79M | 1,091.73%44.69M | 133.88%166.37M | --88.8M | --39.5M | --3.75M | -20.42%71.14M |
Dividend interest payment | -66.71%240.14K | 82.22%38.81M | -89.36%2.19M | -91.71%1.66M | 89.69%721.36K | -1.72%21.3M | --20.54M | --20.07M | --380.29K | -20.59%21.67M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | ---- | 806.80%26.48M | 1,618.31%31.93M | 1,705.76%31.93M | ---- | 226.95%2.92M | --1.86M | --1.77M | ---- | --893.04K |
Cash outflows from financing activities | -99.47%240.14K | -0.89%188.9M | 18.71%132.01M | 114.20%131.39M | 999.47%45.41M | 103.40%190.59M | --111.2M | --61.34M | --4.13M | -19.69%93.7M |
Net cash flows from financing activities | 98.82%-240.14K | 10,233.18%761.38M | 33,288.64%737.08M | 2,534.18%737.7M | -5,267.30%-20.41M | 63.49%7.37M | ---2.22M | ---30.31M | ---380.29K | 175.26%4.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 112.06%17.72K | -80.73%481.06K | -84.49%565.84K | -19.34%1.04M | -1,092.37%-146.95K | 1,102.47%2.5M | --3.65M | --1.29M | ---12.32K | 28.02%-249.06K |
Net increase in cash and cash equivalents | -70.82%-95.59M | 496.33%335.91M | 8,587.09%355.08M | 11,406.59%585.33M | -259.24%-55.96M | 144.32%56.33M | ---4.18M | --5.09M | ---15.58M | 280.28%23.06M |
Add:Begin period cash and cash equivalents | 369.24%426.88M | 162.60%90.97M | 162.60%90.97M | 162.60%90.97M | 162.60%90.97M | 198.95%34.64M | --34.64M | --34.64M | --34.64M | -52.46%11.59M |
End period cash equivalent | 846.19%331.29M | 369.24%426.88M | 1,364.38%446.05M | 1,602.21%676.3M | 83.64%35.01M | 162.60%90.97M | --30.46M | --39.73M | --19.07M | 198.95%34.64M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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