(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 | 6.52%376.54M | -8.02%1.44B | -6.63%1.06B | 2.59%741.46M | 1.46%353.48M | 2.60%1.56B | 3.98%1.14B | 8.64%722.74M | 33.08%348.39M | 37.44%1.52B |
Refunds of taxes and levies | -52.88%4.36M | -75.09%37.9M | -73.90%35.45M | -70.92%29.19M | -62.82%9.25M | 252.96%152.19M | 299.31%135.83M | 1,869.26%100.4M | 2,028.17%24.88M | 98.61%43.12M |
Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received from interests, fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received relating to other operating activities | 52.36%22.68M | 809.56%65.02M | 810.05%33.42M | 738.47%23.65M | 2,695.17%14.88M | -74.69%7.15M | -86.20%3.67M | -56.79%2.82M | -56.13%532.45K | -42.23%28.24M |
Cash inflows from operating activities | 6.88%403.57M | -10.56%1.54B | -11.44%1.13B | -3.83%794.3M | 1.02%377.61M | 7.99%1.72B | 10.61%1.28B | 22.02%825.96M | 41.50%373.81M | 35.27%1.6B |
Goods services cash paid | -5.98%296.4M | -15.59%1.16B | -14.36%886.7M | -19.94%604.25M | 0.76%315.24M | 14.35%1.38B | 16.88%1.04B | 51.71%754.77M | 86.84%312.88M | 45.15%1.21B |
Staff behalf paid | 6.13%43.01M | -8.29%153.36M | -6.74%121.61M | -20.91%75.53M | -28.59%40.52M | 8.84%167.22M | 12.33%130.4M | 25.32%95.5M | 35.85%56.74M | 25.30%153.64M |
All taxes paid | -34.32%4.38M | 34.30%36.32M | 135.17%27.92M | 154.59%19.3M | 145.71%6.66M | -46.12%27.05M | -67.07%11.87M | -72.58%7.58M | -72.07%2.71M | 54.86%50.2M |
Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid relating to other operating activities | -22.80%13.18M | 2.99%52.18M | 3.49%37.09M | 36.44%29.62M | 50.78%17.08M | 2.06%50.67M | 10.49%35.84M | -1.76%21.71M | 4.29%11.33M | 28.71%49.64M |
Cash outflows from operating activities | -5.94%356.97M | -13.43%1.41B | -11.55%1.07B | -17.15%728.7M | -1.08%379.51M | 11.27%1.62B | 13.36%1.21B | 41.07%879.56M | 66.96%383.66M | 42.46%1.46B |
Net cash flows from operating activities | 2,560.48%46.61M | 36.04%135.99M | -9.28%56.71M | 222.38%65.6M | 80.78%-1.89M | -26.94%99.96M | -24.87%62.51M | -200.31%-53.6M | -128.66%-9.85M | -12.10%136.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received from returns on investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | 575.84%2.12M | -80.89%38.03K | -76.59%38.03K | -56.78%19.5K | 26.03%313.4K | 187.39%199.05K | 134.58%162.47K | -34.85%45.12K | 89.54%248.67K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received relating to other investing activities | --0 | --0 | --0 | --0 | --0 | 241.80%15.72M | 686.15%15.72M | --9.09M | --1.52M | --4.6M |
Cash inflows from investing activities | --0 | -86.79%2.12M | -99.76%38.03K | -99.59%38.03K | -98.75%19.5K | 230.74%16.04M | 669.45%15.92M | 13,253.54%9.25M | 2,154.28%1.56M | 3,595.63%4.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.11%138.29M | 121.53%500.57M | 54.45%339.09M | -6.43%141.79M | 25.56%86.91M | -50.65%225.96M | -38.69%219.55M | -27.55%151.54M | -36.21%69.22M | 23.04%457.89M |
Cash paid to acquire investments | --3.71M | --4.58M | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --37.44M |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid relating to other investing activities | --0 | --0 | --0 | ---- | --0 | 236.09%14.73M | 493.29%14.73M | 412.74%12.73M | --4.13M | --4.38M |
Cash outflows from investing activities | 63.38%141.99M | 109.87%505.15M | 44.74%339.09M | -13.68%141.79M | 18.49%86.91M | -51.83%240.69M | -35.03%234.28M | -22.39%164.27M | -32.40%73.35M | 34.28%499.71M |
Net cash flows from investing activities | -63.41%-141.99M | -123.91%-503.04M | -55.27%-339.06M | 8.56%-141.75M | -21.04%-86.89M | 54.60%-224.66M | 39.10%-218.36M | 26.73%-155.02M | 33.80%-71.79M | -33.03%-494.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --531.82M | --507M | --8.08M | --3.35M | --0 | --0 | ---- | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --35M | --10.18M | --8.08M | --3.35M | --0 | --0 | ---- | --0 | --0 |
Cash from borrowing | -3.76%246.86M | 51.98%995.69M | 90.59%851.12M | 135.63%761.56M | 37.41%256.49M | 9.37%655.17M | -7.76%446.56M | 0.36%323.2M | 43.75%186.66M | 51.75%599.02M |
Cash received relating to other financing activities | -13.53%25.96M | -53.14%114.78M | -66.63%74.62M | -73.25%55.06M | -58.59%30.02M | 34.53%244.94M | 108.38%223.61M | 181.59%205.81M | 249.29%72.5M | 84.28%182.07M |
Cash inflows from financing activities | -5.88%272.81M | 82.46%1.64B | 113.79%1.43B | 55.90%824.7M | 11.85%289.86M | 15.24%900.1M | 13.31%670.17M | 33.88%529.01M | 72.08%259.16M | 56.59%781.09M |
Borrowing repayment | -14.10%127.27M | 102.57%978.79M | 195.01%877.98M | 210.24%591.37M | 24.18%148.16M | 130.78%483.18M | 113.64%297.61M | 172.81%190.62M | 451.46%119.31M | 7.91%209.36M |
Dividend interest payment | -24.57%8.59M | -6.49%40.94M | 4.01%32.65M | 12.82%23.04M | 14.96%11.39M | -27.41%43.78M | -41.75%31.39M | -44.38%20.43M | -70.08%9.9M | 55.70%60.31M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Cash payments relating to other financing activities | -7.22%58.37M | 6.02%251.67M | 14.94%194.68M | 2.13%123.86M | 45.21%62.9M | 32.10%237.38M | 22.99%169.37M | 24.19%121.27M | -8.35%43.32M | 57.80%179.69M |
Cash outflows from financing activities | -12.69%194.22M | 66.34%1.27B | 121.78%1.11B | 122.16%738.27M | 28.93%222.45M | 70.09%764.34M | 50.61%498.37M | 62.70%332.31M | 69.16%172.53M | 29.64%449.37M |
Net cash flows from financing activities | 16.58%78.59M | 173.18%370.89M | 90.59%327.43M | -56.06%86.44M | -22.18%67.41M | -59.07%135.77M | -34.06%171.8M | 3.05%196.7M | 78.21%86.63M | 118.00%331.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 168.08%996.25K | -53.84%3.32M | -63.44%3.51M | -38.80%3.16M | -682.62%-1.46M | 2,731.78%7.19M | 802.39%9.61M | 544.54%5.16M | -88.11%251.16K | 94.57%-273.05K |
Net increase in cash and cash equivalents | 30.82%-15.8M | -60.82%7.15M | 90.18%48.59M | 298.40%13.44M | -536.42%-22.84M | 168.68%18.26M | 285.87%25.55M | -120.19%-6.77M | 122.42%5.23M | 61.59%-26.59M |
Add:Begin period cash and cash equivalents | 13.89%58.66M | 54.91%51.51M | 54.91%51.51M | 54.91%51.51M | 54.91%51.51M | -44.43%33.25M | -44.43%33.25M | -44.43%33.25M | -44.43%33.25M | -53.63%59.84M |
End period cash equivalent | 49.49%42.87M | 13.89%58.66M | 70.24%100.11M | 145.28%64.95M | -25.49%28.67M | 54.91%51.51M | 27.58%58.8M | -71.64%26.48M | 5.44%38.48M | -44.43%33.25M |
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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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