(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 | 10.56%799M | 19.49%508.67M | -0.42%188.76M | -4.51%1.11B | -9.22%722.7M | -35.19%425.69M | -33.80%189.55M | 26.46%1.16B | 24.49%796.1M | 52.07%656.87M |
Refunds of taxes and levies | 22.33%28.15M | 24.40%17.99M | 30.74%9.47M | 25.44%33.66M | 12.38%23.01M | 16.65%14.46M | 29.24%7.24M | -19.12%26.83M | -10.04%20.48M | 11.80%12.4M |
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 | 55.41%49.12M | 153.64%33.27M | 15.30%37.71M | -80.89%23.18M | -67.00%31.6M | -84.94%13.12M | 45.26%32.71M | 79.61%121.31M | 268.74%95.78M | 448.28%87.12M |
Cash inflows from operating activities | 12.73%876.26M | 23.53%559.94M | 2.81%235.95M | -10.97%1.17B | -14.80%777.31M | -40.07%453.27M | -27.01%229.5M | 28.50%1.31B | 32.57%912.36M | 64.82%756.39M |
Goods services cash paid | 6.65%202.04M | -11.04%134.26M | 39.12%79.13M | -46.15%264.75M | -49.24%189.44M | -63.52%150.92M | -63.33%56.88M | 1.54%491.67M | 13.16%373.23M | 67.17%413.71M |
Staff behalf paid | 10.54%383.41M | 17.53%285.89M | 13.36%142.38M | 0.61%454.47M | -3.04%346.86M | 6.92%243.25M | -6.20%125.6M | 16.57%451.69M | 25.86%357.74M | 12.69%227.51M |
All taxes paid | 25.37%99.37M | 30.49%64.88M | 20.31%32.29M | -10.55%118.72M | -32.32%79.27M | -27.34%49.72M | 11.53%26.84M | 18.93%132.72M | 59.79%117.12M | 50.21%68.43M |
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 | 31.64%179.42M | 74.21%104.26M | -2.03%55.78M | 12.45%155.58M | 71.78%136.3M | -14.44%59.85M | 77.12%56.93M | -64.08%138.35M | -1.08%79.34M | 59.34%69.95M |
Cash outflows from operating activities | 14.95%864.24M | 16.98%589.29M | 16.27%309.57M | -18.19%993.51M | -18.93%751.86M | -35.38%503.74M | -22.88%266.24M | -11.26%1.21B | 20.83%927.44M | 44.69%779.6M |
Net cash flows from operating activities | -52.77%12.02M | 41.84%-29.35M | -100.40%-73.62M | 81.32%172.3M | 268.79%25.45M | -117.46%-50.47M | -19.32%-36.74M | 127.19%95.03M | 81.00%-15.08M | 70.95%-23.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --90M | ---- | ---- | ---- | --0 | --111.82M | ---- |
Cash received from returns on investments | ---- | ---- | --987.73K | --0 | 1.75%2.01M | 9.20%1.44M | ---- | --0 | --1.98M | --1.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 2,138.40%3.01M | --344.22K | --106K | ---- | --134.51K | --0 | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --24.73M | ---- | ---- | ---- | --0 | --0 | ---- |
Cash received relating to other investing activities | --401.85M | --349.45M | 49.27%268.96K | 1,429.05%582.37M | ---- | ---- | -99.64%180.19K | 487.06%38.09M | -93.66%3.4M | -25.02%31.54M |
Cash inflows from investing activities | 16,956.23%401.85M | 22,546.36%349.45M | 597.44%1.26M | 1,731.72%700.12M | -97.99%2.36M | -95.30%1.54M | -99.64%180.19K | 303.96%38.22M | 118.50%117.2M | -21.89%32.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.20%2.8M | -71.50%2.54M | -51.51%2.65M | -35.06%39.48M | -77.33%9.72M | -70.66%8.91M | -50.54%5.47M | -50.22%60.81M | -69.22%42.85M | -72.32%30.38M |
Cash paid to acquire investments | --1M | ---- | ---- | --0 | ---- | ---- | ---- | -98.34%688.6K | -57.63%10.85M | 14.77%688.6K |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | 360.41%764.22M | 1,630.41%440.22M | 434.87%190.47M | 1,509,569.33%742.62M | --165.99M | --25.44M | -11.51%35.61M | -99.89%49.19K | --0 | ---- |
Cash outflows from investing activities | 337.12%768.02M | 1,188.84%442.76M | 370.14%193.12M | 1,170.81%782.1M | 227.23%175.7M | 10.58%34.35M | -19.92%41.08M | -70.51%61.54M | -67.42%53.69M | -71.85%31.07M |
Net cash flows from investing activities | -111.24%-366.17M | -184.38%-93.31M | -369.14%-191.87M | -251.53%-81.98M | -372.97%-173.34M | -1,934.01%-32.81M | -7,040.25%-40.9M | 88.29%-23.32M | 157.13%63.5M | 102.62%1.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from borrowing | --20M | ---- | ---- | --0 | ---- | ---- | ---- | 8.31%54.16M | 8.53%54.26M | --54M |
Cash received relating to other financing activities | -49.47%47.28M | -45.72%39.31M | --28.76M | 437.84%104.45M | --93.57M | --72.41M | ---- | 19.51%19.42M | --0 | ---- |
Cash inflows from financing activities | -27.03%68.28M | -44.33%40.31M | --28.76M | 41.96%104.45M | 72.44%93.57M | 34.09%72.41M | ---- | 11.06%73.58M | 8.53%54.26M | --54M |
Borrowing repayment | ---- | ---- | ---- | -26.09%44.2M | -11.68%44.21M | --44.2M | --39.03M | --59.8M | --50.06M | ---- |
Dividend interest payment | 178.70%2.85M | ---- | -98.32%1.62K | -99.44%67.26K | -90.31%1.02M | -21.38%1.05M | -80.58%96.53K | -83.41%12.07M | -85.48%10.54M | --1.33M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | 68.65%2.38M | --1.78M | --268.98K | -73.41%3.26M | --1.41M | ---- | ---- | -83.72%12.27M | --0 | ---- |
Cash outflows from financing activities | -88.79%5.23M | -96.06%1.78M | -99.31%270.61K | -43.51%47.53M | -23.02%46.65M | 3,298.03%45.25M | 7,769.71%39.12M | -43.19%84.14M | -66.96%60.6M | -98.47%1.33M |
Net cash flows from financing activities | 34.36%63.05M | 41.83%38.53M | 172.81%28.48M | 638.91%56.92M | 840.47%46.93M | -48.43%27.16M | -201.61%-39.12M | 87.09%-10.56M | 95.25%-6.34M | 160.67%52.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -2,725.00%-2.26 | --0 | ---- |
Net increase in cash and cash equivalents | -188.32%-291.1M | -49.92%-84.13M | -102.98%-237.01M | 140.81%147.24M | -339.90%-100.96M | -279.60%-56.12M | -1,735.70%-116.76M | 109.70%61.14M | 112.99%42.09M | 113.30%31.25M |
Add:Begin period cash and cash equivalents | 66.18%369.72M | 66.18%369.72M | 64.24%369.72M | 37.90%222.48M | 37.90%222.48M | 37.90%222.48M | 39.52%225.11M | -79.63%161.34M | -79.63%161.34M | -79.63%161.34M |
End period cash equivalent | -35.30%78.63M | 71.66%285.59M | 22.49%132.72M | 66.18%369.72M | -40.26%121.52M | -13.62%166.37M | -35.69%108.35M | 37.90%222.48M | -56.53%203.43M | -65.42%192.59M |
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 | -- | -- |
Auditor | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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