(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 | -37.60%592.71M | 70.53%4.76B | 154.20%2.84B | 105.37%1.45B | 204.08%949.84M | -41.28%2.79B | 149.39%1.12B | 117.36%704.06M | 140.75%312.37M | 744.30%4.76B |
Refunds of taxes and levies | -86.18%1.42M | -27.10%19.82M | 283.78%12.62M | 599.51%10.8M | 595.93%10.3M | 88.83%27.19M | 364.21%3.29M | 27.06%1.54M | 519.47%1.48M | 166.86%14.4M |
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 | -73.11%15.73M | -53.13%94.46M | -54.51%86.4M | -48.68%84.44M | -47.79%58.51M | 60.98%201.55M | 737.55%189.93M | 759.25%164.55M | 2,613.73%112.05M | 282.79%125.2M |
Cash inflows from operating activities | -40.13%609.87M | 61.41%4.88B | 124.24%2.94B | 77.11%1.54B | 139.17%1.02B | -38.28%3.02B | 178.04%1.31B | 152.74%870.16M | 217.56%425.9M | 714.03%4.9B |
Goods services cash paid | -30.17%657.59M | 47.10%3.11B | 51.22%2.12B | 46.08%1.44B | 71.70%941.65M | -28.01%2.11B | 485.82%1.4B | 493.61%982.92M | 645.14%548.43M | 953.20%2.94B |
Staff behalf paid | 3.99%227.32M | 6.69%821.1M | 14.86%575.75M | 4.16%392.98M | 1.75%218.6M | 0.52%769.61M | 248.05%501.27M | 273.23%377.28M | 295.49%214.83M | 309.09%765.6M |
All taxes paid | 462.23%146.61M | 69.47%121.09M | 211.17%101.87M | 209.68%69.42M | 64.06%26.08M | 56.21%71.45M | 57.04%32.74M | 26.74%22.42M | 86.20%15.89M | 199.13%45.74M |
Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other operating activities | -38.96%51.73M | -64.89%214.88M | -70.16%169.1M | -70.69%156.9M | 63.78%84.75M | 56.04%612.01M | 1,695.16%566.7M | 1,723.28%535.39M | 350.12%51.75M | 667.51%392.22M |
Cash outflows from operating activities | -14.78%1.08B | 19.61%4.27B | 18.52%2.96B | 7.15%2.06B | 52.97%1.27B | -13.84%3.57B | 474.32%2.5B | 511.37%1.92B | 461.60%830.91M | 677.65%4.14B |
Net cash flows from operating activities | -87.53%-473.38M | 212.63%612.64M | 97.60%-28.65M | 50.95%-513.96M | 37.67%-252.43M | -171.75%-543.96M | -3,471.31%-1.19B | -3,527.99%-1.05B | -2,826.89%-405M | 993.26%758.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --200M | --43.24M | --43.24M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received from returns on investments | --20.11M | -69.27%20.13M | -50.23%2.72M | --0 | ---- | 8.00%65.51M | --5.47M | --2.74M | --9.61K | --60.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --478.93K | -76.98%9.76M | -17.78%8.4M | 0.29%8.32M | ---- | 15.24%42.42M | 156.97%10.21M | 573.29%8.29M | -95.76%51.53K | 617.80%36.81M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | 4,945.39%4.91M | -93.73%69.63M | -78.89%37.66M | -87.71%17.97M | -99.93%97.4K | 29.68%1.11B | --178.38M | --146.25M | --144.13M | --856.75M |
Cash inflows from investing activities | 231,427.25%225.51M | -88.29%142.76M | -52.58%92.02M | -83.29%26.29M | -99.93%97.4K | 27.75%1.22B | 4,782.96%194.07M | 12,671.27%157.29M | 11,758.96%144.19M | 18,508.13%954.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.57%17.58M | -63.01%151.61M | -62.78%117.79M | -73.63%74.13M | -74.63%61.84M | 93.93%409.9M | 868.82%316.45M | 1,360.71%281.1M | 1,715.06%243.78M | 169.73%211.36M |
Cash paid to acquire investments | 3,663.38%400M | 12,400.00%510M | 7,498.04%310M | 160.51%10.63M | 637.56%10.63M | -88.04%4.08M | --4.08M | --4.08M | 188.21%1.44M | --34.1M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | --5.06M | ---- | --0 | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | 652.27%7.56M | -40.99%12.26M | -13.25%6.42M | -58.13%2.33M | --1.01M | -98.41%20.77M | --7.4M | --5.58M | ---- | --1.3B |
Cash outflows from investing activities | 478.64%425.15M | 53.22%673.86M | 32.41%434.21M | -70.05%87.09M | -70.04%73.47M | -71.60%439.81M | 903.97%327.93M | 1,410.88%290.76M | 1,660.26%245.23M | 1,876.08%1.55B |
Net cash flows from investing activities | -172.08%-199.64M | -168.16%-531.1M | -155.63%-342.19M | 54.44%-60.81M | 27.37%-73.38M | 231.11%779.16M | -366.60%-133.86M | -640.99%-133.47M | -694.57%-101.03M | -711.50%-594.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 3,957.85%982M | --978.29M | 9,720.00%982M | ---- | 61.33%24.2M | ---- | --10M | 900.00%5M | --15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | --256M | 12.00%280M | 43.59%280M | 460.00%280M | ---- | 201.20%250M | 167.12%195M | 78.57%50M | ---- | -55.14%83M |
Cash received relating to other financing activities | ---- | -36.13%3.86M | -29.90%1.35M | -49.72%270.13K | -42.34%187.48K | -45.27%6.05M | 0.04%1.93M | -34.79%537.3K | -44.10%325.14K | -2.75%11.05M |
Cash inflows from financing activities | 136,450.27%256M | 351.69%1.27B | 539.64%1.26B | 1,985.11%1.26B | -96.48%187.48K | 156.98%280.25M | 162.82%196.93M | 110.02%60.54M | 392.30%5.33M | -44.46%109.05M |
Borrowing repayment | ---- | 87.55%400M | 63.83%120M | 328.57%120M | ---- | 39.05%213.27M | -47.05%73.25M | -69.89%28M | ---- | -26.26%153.38M |
Dividend interest payment | 111.55%1.44M | 140.92%9.06M | 76.94%3.98M | 34.10%1.76M | 26.10%678.81K | 11.97%3.76M | -14.71%2.25M | -39.18%1.31M | -53.10%538.31K | -50.02%3.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.9M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Cash payments relating to other financing activities | ---- | 63,903.47%710.01M | ---- | --0 | ---- | -52.81%1.11M | 339.08%861.99K | 170.87%396.33K | 170.87%396.33K | -42.70%2.35M |
Cash outflows from financing activities | 111.55%1.44M | 413.00%1.12B | 62.37%123.98M | 309.83%121.76M | -27.37%678.81K | 37.12%218.14M | -45.91%76.36M | -68.83%29.71M | -96.73%934.64K | -27.30%159.09M |
Net cash flows from financing activities | 51,910.60%254.56M | 136.36%146.8M | 841.90%1.14B | 3,599.68%1.14B | -111.19%-491.34K | 224.13%62.11M | 282.03%120.57M | 146.37%30.83M | 115.96%4.39M | -122.81%-50.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -7,234.03%-176.12K | 396.47%399.59K | 266.77%133.45K | 143.05%36.08K | 104.14%2.47K | 119.49%80.49K | 67.93%-80.02K | 63.49%-83.8K | 63.22%-59.58K | 32.10%-412.94K |
Net increase in cash and cash equivalents | -28.30%-418.63M | -23.08%228.74M | 163.47%764.96M | 149.17%565.77M | 34.96%-326.29M | 162.28%297.39M | -1,914.43%-1.21B | -2,024.51%-1.15B | -825.19%-501.71M | 520.69%113.39M |
Add:Begin period cash and cash equivalents | 6.55%2.13B | 18.60%1.9B | 18.60%1.9B | 18.60%1.9B | -8.36%1.99B | 7.63%1.6B | 1,203.12%1.6B | 1,298.12%1.6B | 1,673.58%2.18B | 971.84%1.49B |
End period cash equivalent | 2.30%1.71B | 12.06%2.13B | 575.59%2.66B | 449.00%2.46B | -0.39%1.67B | 18.60%1.9B | 526.43%393.94M | 644.82%448.5M | 2,345.35%1.67B | 1,332.12%1.6B |
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) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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