(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 | -18.59%1.13B | -21.40%670.7M | -14.59%333.6M | -22.69%2.54B | -27.84%1.38B | -14.81%853.36M | -0.84%390.59M | -3.96%3.29B | 13.93%1.92B | -4.09%1B |
Refunds of taxes and levies | -26.55%7.78M | -50.94%3.9M | 297.33%1.86M | -50.33%10.29M | -41.60%10.59M | 49.19%7.95M | -66.20%467.72K | 253.82%20.71M | 402.77%18.13M | 259.06%5.33M |
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 | -2.07%119.71M | -1.84%93.43M | -34.75%19.03M | 33.08%191.87M | 68.70%122.24M | 99.21%95.19M | 37.05%29.17M | -39.28%144.18M | -4.78%72.46M | -21.24%47.78M |
Cash inflows from operating activities | -17.32%1.25B | -19.70%768.04M | -15.64%354.49M | -20.52%2.74B | -24.48%1.52B | -9.32%956.5M | 0.88%420.22M | -5.83%3.45B | 13.92%2.01B | -4.68%1.05B |
Goods services cash paid | -38.00%738.85M | -34.00%565.12M | -33.38%341.33M | 2.50%1.49B | -4.21%1.19B | -3.05%856.2M | 4.31%512.38M | -15.97%1.45B | -3.24%1.24B | -0.17%883.16M |
Staff behalf paid | 5.20%903.28M | 6.24%646.01M | -6.37%340.99M | -26.14%1.11B | -32.45%858.6M | -32.58%608.09M | -33.02%364.19M | 0.18%1.51B | 4.11%1.27B | 2.03%901.94M |
All taxes paid | -11.23%45.19M | -17.70%33.17M | -7.99%24.25M | -56.94%68.44M | -60.76%50.91M | -57.62%40.31M | -52.51%26.35M | 148.56%158.93M | 137.49%129.75M | 101.05%95.1M |
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 | -15.13%195.64M | -9.72%156.87M | -43.88%36.56M | -20.99%223.55M | 3.92%230.53M | 25.97%173.76M | 16.22%65.15M | -7.62%282.94M | 57.83%221.82M | 14.39%137.94M |
Cash outflows from operating activities | -19.24%1.88B | -16.51%1.4B | -23.24%743.13M | -14.94%2.89B | -18.66%2.33B | -16.84%1.68B | -15.56%968.07M | -5.58%3.4B | 6.10%2.87B | 4.21%2.02B |
Net cash flows from operating activities | 22.83%-628.61M | 12.29%-633.14M | 29.06%-388.64M | -390.59%-148.97M | 5.05%-814.6M | 25.07%-721.86M | 24.94%-547.85M | -19.88%51.26M | 8.58%-857.9M | -16.07%-963.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -76.69%2.64M | ---- | ---- | ---- | -39.02%11.33M | -8.68%10.91M | -19.75%6.33M |
Cash received from returns on investments | 13.47%16.5M | 11.42%15.8M | ---- | 42.81%15.56M | 29.51%14.54M | 29.73%14.18M | ---- | 8.68%10.89M | 37.10%11.23M | -38.48%10.93M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51.53%793.9K | 1.55%212.9K | -17.01%66.09K | 67.64%451.44K | 1,046.11%523.92K | 703.23%209.66K | 505.57%79.63K | -58.32%269.3K | -85.94%45.71K | -91.35%26.1K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | --2.23M | --2.23M | --2.23M | --2.23M | ---- | --0 | --0 |
Cash inflows from investing activities | 0.01%17.29M | -3.63%16.01M | -97.13%66.09K | -7.18%20.88M | -22.06%17.29M | -3.88%16.62M | -61.68%2.31M | -23.10%22.49M | 8.42%22.18M | -33.40%17.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.96%96.54M | -75.48%51.23M | -62.26%37.26M | 66.07%434.26M | 258.91%321.42M | 253.96%208.97M | 430.93%98.73M | 19.88%261.5M | -8.81%89.55M | 54.21%59.04M |
Cash paid to acquire investments | -79.03%2.72M | -79.03%2.72M | ---- | --13.96M | --12.97M | --12.97M | ---- | ---- | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --10.47M | ---- | --0 | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | 1,696.43%3.79M | 444.97%1.15M | 444.97%1.15M | --1.15M | 59.02%210.95K | --210.95K | --210.95K |
Cash outflows from investing activities | -70.42%99.26M | -75.82%53.95M | -66.23%37.26M | 72.71%452.01M | 273.80%335.54M | 276.53%223.09M | 493.42%110.35M | 6.06%261.71M | -26.61%89.76M | 23.91%59.25M |
Net cash flows from investing activities | 74.24%-81.97M | 81.63%-37.94M | 65.57%-37.2M | -80.22%-431.13M | -370.90%-318.25M | -392.05%-206.48M | -758.89%-108.05M | -9.98%-239.22M | 33.64%-67.58M | -91.95%-41.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --1.97B | --1.97B | --1.97B | --1.96B | ---- | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --13.34M | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from borrowing | -7.10%1.63B | 8.64%1.24B | -17.83%531.84M | -40.30%2.34B | -31.87%1.75B | -41.57%1.14B | -39.25%647.22M | -8.03%3.92B | -15.50%2.57B | -14.81%1.95B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.36M | --0 | --0 |
Cash inflows from financing activities | -56.29%1.63B | -60.13%1.24B | -79.61%531.84M | 9.54%4.31B | 44.80%3.72B | 59.21%3.11B | 144.83%2.61B | -8.11%3.93B | -15.91%2.57B | -15.36%1.95B |
Borrowing repayment | -43.04%1.28B | -55.17%809.56M | -52.25%440.5M | -10.33%3.19B | 18.44%2.25B | 29.79%1.81B | 19.73%922.47M | -13.67%3.56B | -25.64%1.9B | -30.87%1.39B |
Dividend interest payment | -31.84%64.19M | -39.26%41.75M | -46.16%20.5M | -19.57%116.49M | -11.51%94.17M | 2.78%68.73M | 16.32%38.08M | 10.55%144.84M | 11.33%106.42M | -5.50%66.87M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash payments relating to other financing activities | 65.59%25.15M | 28.38%13.72M | 43.26%7.17M | 43.64%34.57M | 4.25%15.19M | 21.19%10.69M | --5M | 13.93%24.07M | 62.19%14.57M | 68.84%8.82M |
Cash outflows from financing activities | -41.89%1.37B | -54.11%865.03M | -51.51%468.17M | -10.34%3.34B | 16.77%2.36B | 28.51%1.89B | 20.22%965.56M | -12.79%3.73B | -24.01%2.02B | -29.76%1.47B |
Net cash flows from financing activities | -81.28%254.53M | -69.37%375.81M | -96.12%63.67M | 377.94%962.2M | 148.33%1.36B | 151.56%1.23B | 526.65%1.64B | 16,425.19%201.32M | 38.68%547.49M | 120.76%487.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -134.24%-80.94K | -83.17%47.6K | 112.46%13.3K | -59.77%132.65K | -41.65%236.39K | 51.12%282.92K | -596.31%-106.79K | 508.20%329.72K | 2,167.75%405.13K | 655.46%187.22K |
Net increase in cash and cash equivalents | -300.97%-456.13M | -198.84%-295.23M | -136.71%-362.16M | 2,690.78%382.23M | 160.11%226.96M | 157.72%298.68M | 305.38%986.58M | 108.99%13.7M | 41.51%-377.59M | 17.99%-517.46M |
Add:Begin period cash and cash equivalents | 31.36%1.6B | 31.36%1.6B | 31.36%1.6B | 1.14%1.22B | 1.14%1.22B | 1.14%1.22B | 1.14%1.22B | -11.23%1.21B | -11.23%1.21B | -11.23%1.21B |
End period cash equivalent | -20.81%1.14B | -13.95%1.31B | -43.83%1.24B | 31.36%1.6B | 74.71%1.45B | 120.68%1.52B | 204.30%2.21B | 1.14%1.22B | 16.23%827.51M | -5.35%687.64M |
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 | -- | -- |
Auditor | -- | -- | -- | 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.
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