(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 | 46.87%3.78B | 50.40%2.3B | 86.26%1.17B | 0.41%2.9B | 12.84%2.57B | -2.59%1.53B | -22.20%630.81M | -1.55%2.89B | -2.08%2.28B | 2.50%1.57B |
Refunds of taxes and levies | 113.18%21.91M | -11.81%5.56M | -42.28%1.52M | -63.77%15.36M | -68.60%10.28M | -71.90%6.31M | -80.90%2.64M | -50.33%42.39M | -45.95%32.73M | -29.29%22.45M |
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 | -62.02%115.59M | -62.68%83.76M | 39.98%164.05M | 43.50%282.89M | 127.08%304.39M | 131.81%224.46M | 73.13%117.19M | -0.62%197.13M | 82.72%134.04M | 58.46%96.83M |
Cash inflows from operating activities | 35.63%3.92B | 35.76%2.39B | 78.58%1.34B | 2.25%3.2B | 18.01%2.89B | 4.19%1.76B | -15.88%750.64M | -2.79%3.13B | -0.63%2.45B | 3.98%1.69B |
Goods services cash paid | 75.03%2.96B | 78.78%1.88B | 65.14%861.4M | -5.04%1.85B | 14.61%1.69B | 9.01%1.05B | -4.16%521.63M | -8.91%1.95B | -19.34%1.48B | -18.62%963.42M |
Staff behalf paid | 0.55%499.48M | 2.91%334.86M | 2.78%167.02M | 5.35%780.47M | 1.92%496.75M | -1.44%325.38M | -6.65%162.5M | 6.48%740.86M | 23.46%487.42M | 32.69%330.14M |
All taxes paid | 32.10%170.71M | 24.34%111.22M | 42.27%53.55M | 41.60%169.46M | 53.92%129.23M | 121.68%89.45M | 138.53%37.64M | 15.94%119.67M | 69.72%83.96M | 8.47%40.35M |
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 | -48.08%223.15M | -42.79%143.46M | 232.76%413.33M | 17.23%253.49M | 183.72%429.84M | 153.06%250.75M | 147.70%124.21M | 19.54%216.23M | 75.51%151.5M | 27.44%99.09M |
Cash outflows from operating activities | 40.31%3.86B | 43.79%2.47B | 76.75%1.5B | 0.94%3.06B | 24.94%2.75B | 19.73%1.72B | 7.87%845.98M | -3.01%3.03B | -6.86%2.2B | -7.40%1.43B |
Net cash flows from operating activities | -56.61%60.43M | -272.71%-77.16M | -62.34%-154.77M | 41.88%142.78M | -43.70%139.29M | -82.59%44.68M | -188.19%-95.34M | 4.53%100.63M | 145.08%247.4M | 231.68%256.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | --47.52M | --47.52M | --47.34M | ---- | ---- | --0 |
Cash received from returns on investments | ---- | ---- | ---- | -99.87%4.87K | -54.43%155.43K | -54.43%155.43K | -35.97%155.42K | -41.43%3.86M | -91.07%341.08K | -86.22%341.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.75%449.1K | ---- | -240.65%-208.86K | 142.53%6.63M | -90.18%843.33K | -93.88%235.25K | --148.5K | -74.00%2.74M | 225.52%8.59M | 100.16%3.84M |
Net cash received from disposal of subsidiaries and other business units | --37.1M | --15.56M | ---- | ---- | ---- | ---- | --272.32K | ---- | ---- | --0 |
Cash received relating to other investing activities | --34.31M | --9.83M | ---- | --0 | ---- | ---- | ---- | -97.39%49.48M | 19.97%50M | 25.90%50M |
Cash inflows from investing activities | 48.11%71.86M | -47.01%25.38M | -100.44%-208.86K | -88.16%6.64M | -17.67%48.52M | -11.58%47.91M | 58.44%47.92M | -97.07%56.08M | 31.74%58.93M | 22.84%54.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 422.04%579.22M | -75.27%21.45M | -84.56%7.36M | -31.14%199.76M | -49.33%110.95M | -47.46%86.73M | -49.99%47.65M | -50.45%290.1M | -44.71%218.95M | -43.49%165.07M |
Cash paid to acquire investments | -75.67%14.35M | -76.44%11.3M | 172.64%7.55M | --18.55M | -52.10%58.97M | 16.18%47.97M | 714.71%2.77M | ---- | -19.17%123.11M | -71.54%41.29M |
Net cash paid to acquire subsidiaries and other business units | --112.99M | --54.32M | ---- | ---- | ---- | ---- | ---- | -64.07%50.6M | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | --14.54M | ---- | -89.85%5.15M | ---- | ---- | ---- | 231.27%50.7M | ---- | ---- | --0 |
Cash outflows from investing activities | 324.36%721.09M | -35.36%87.07M | -80.16%20.06M | -35.92%218.31M | -50.32%169.92M | -34.73%134.7M | -8.83%101.12M | -86.32%340.71M | -37.62%342.06M | -52.80%206.36M |
Net cash flows from investing activities | -434.77%-649.23M | 28.92%-61.69M | 61.91%-20.27M | 25.63%-211.67M | 57.12%-121.4M | 42.97%-86.79M | 34.05%-53.21M | 50.54%-284.63M | 43.78%-283.13M | 61.29%-152.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 190.91%32M | ---- | ---- | --0 | -96.81%11M | ---- | ---- | 2,284.98%471.71M | 6,409.43%345M | 1,815.09%101.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | 206.90%998.21M | 51.86%197.97M | 34.60%102M | 16.34%808.62M | -29.21%325.26M | -55.80%130.36M | -56.51%75.78M | -17.88%695.04M | -22.85%459.49M | -38.89%294.92M |
Cash received relating to other financing activities | 40.63%45M | -6.25%30M | ---- | ---- | 122.22%32M | 122.22%32M | ---- | ---- | -83.27%14.4M | --14.4M |
Cash inflows from financing activities | 191.97%1.08B | 40.41%227.97M | 34.60%102M | -30.69%808.62M | -55.03%368.26M | -60.48%162.36M | -56.51%75.78M | 34.70%1.17B | 19.20%818.89M | -15.80%410.82M |
Borrowing repayment | 27.75%576.33M | 85.91%337.61M | 280.60%134.98M | -3.65%654.38M | -18.49%451.15M | -52.56%181.59M | -77.35%35.46M | 43.59%679.18M | 19.40%553.48M | 26.28%382.78M |
Dividend interest payment | -32.33%32.03M | -59.35%19.19M | -65.06%9.26M | -8.32%47.13M | 35.53%47.33M | 87.67%47.21M | 143.07%26.5M | -36.29%51.41M | -31.62%34.92M | 23.37%25.16M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 189.24%188.88M | 40.07%59.57M | -48.56%9.52M | 93.06%135.24M | 0.04%65.3M | -9.08%42.53M | -14.34%18.5M | -51.84%70.05M | -68.07%65.28M | -65.68%46.78M |
Cash outflows from financing activities | 41.41%797.24M | 53.45%416.37M | 91.09%153.75M | 4.51%836.75M | -13.75%563.78M | -40.33%271.34M | -57.45%80.46M | 14.52%800.64M | -9.10%653.69M | -1.11%454.72M |
Net cash flows from financing activities | 242.17%277.97M | -72.88%-188.41M | -1,005.72%-51.75M | -107.68%-28.13M | -218.35%-195.52M | -148.23%-108.98M | 68.52%-4.68M | 119.19%366.11M | 614.17%165.2M | -256.50%-43.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 627.32%713.98K | 458.35%794.92K | 128.70%275.41K | -107.47%-746.25K | -106.34%-135.4K | -155.23%-221.83K | -885.99%-959.77K | 567.92%10M | 689.84%2.14M | 148.04%401.63K |
Net increase in cash and cash equivalents | -74.44%-310.11M | -115.75%-326.46M | -46.91%-226.51M | -150.89%-97.77M | -235.08%-177.77M | -348.31%-151.32M | -1,337.43%-154.18M | 161.12%192.11M | 130.25%131.61M | 121.12%60.94M |
Add:Begin period cash and cash equivalents | -16.91%480.49M | -16.91%480.49M | -16.91%480.49M | 49.75%578.26M | 49.75%578.26M | 49.75%578.26M | 49.75%578.26M | -44.87%386.15M | -44.87%386.15M | -44.87%386.15M |
End period cash equivalent | -57.46%170.38M | -63.92%154.03M | -40.11%253.98M | -16.91%480.49M | -22.65%400.49M | -4.51%426.95M | 6.39%424.08M | 49.75%578.26M | 95.12%517.76M | 8.52%447.09M |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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