(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 | 19.36%187.08M | 4.50%686.27M | -13.02%442.28M | -38.21%239.38M | 3.12%156.73M | 26.38%656.72M | 25.96%508.46M | 95.08%387.39M | 38.27%151.98M | -8.05%519.64M |
Refunds of taxes and levies | ---- | ---- | -99.21%194.95K | -99.27%181.19K | 170.19%80.35K | --25.45M | 9,665,672.02%24.82M | --24.79M | --29.74K | --0 |
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 | 51.95%12.6M | 108.91%50.21M | 42.55%68.42M | -33.73%23M | -52.44%8.29M | 13.49%24.03M | 168.40%47.99M | 180.37%34.7M | 225.97%17.43M | -44.82%21.18M |
Cash inflows from operating activities | 20.94%199.68M | 4.29%736.47M | -12.11%510.89M | -41.25%262.56M | -2.56%165.1M | 30.58%706.2M | 37.89%581.27M | 111.83%446.88M | 47.00%169.44M | -10.38%540.81M |
Goods services cash paid | -35.12%73.96M | -19.32%350.31M | -11.63%308.07M | -2.97%227.32M | -18.16%113.98M | -5.07%434.17M | 21.67%348.59M | 45.70%234.28M | 57.03%139.27M | 62.14%457.37M |
Staff behalf paid | -22.91%23.86M | 4.55%120.15M | -1.13%97.33M | 31.02%66M | -18.12%30.95M | 21.78%114.91M | 47.04%98.44M | 12.62%50.37M | 39.55%37.8M | 68.49%94.36M |
All taxes paid | -55.85%9.17M | -25.44%68.77M | -20.70%57.14M | -27.97%40.86M | 144.55%20.76M | 33.31%92.24M | 17.51%72.06M | -3.31%56.73M | 279.22%8.49M | 20.94%69.19M |
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 | -27.89%25.93M | 16.02%119.37M | -24.52%80.73M | -13.15%55.94M | 91.06%35.95M | 0.14%102.89M | 29.86%106.95M | 43.19%64.41M | 10.45%18.82M | 17.31%102.74M |
Cash outflows from operating activities | -34.09%132.9M | -11.50%658.6M | -13.22%543.27M | -3.86%390.12M | -1.34%201.64M | 2.84%744.21M | 25.93%626.04M | 31.25%405.8M | 51.33%204.38M | 49.86%723.66M |
Net cash flows from operating activities | 282.73%66.77M | 304.90%77.88M | 27.69%-32.37M | -410.52%-127.56M | -4.60%-36.54M | 79.21%-38.01M | 40.76%-44.77M | 141.82%41.08M | -76.56%-34.93M | -251.62%-182.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --180M | 106.22%763M | 101.21%580M | 47.44%425M | ---- | -47.46%370M | 31.02%288.25M | 44.13%288.25M | ---- | 9.01%704.2M |
Cash received from returns on investments | -29.12%124.48K | 48.61%2.21M | 4.32%1.36M | 172.12%1.36M | --175.62K | -64.71%1.49M | -52.70%1.3M | -44.28%500.24K | ---- | -10.18%4.21M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,454.60%5.54M | -93.82%103.36K | 105.39%97.08K | 83.21%74.7K | 45.10%58K | 355.06%1.67M | 33.27%47.27K | 202.78%40.77K | 566.22%39.97K | 46.77%367.25K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --33.16K | ---- | ---- | --3.24M |
Cash inflows from investing activities | 79,372.45%185.67M | 105.09%765.31M | 100.76%581.46M | 47.66%426.44M | 484.45%233.62K | -47.59%373.16M | 30.00%289.64M | 43.74%288.79M | -99.98%39.97K | 9.38%712.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.78%13.64M | -45.51%81.44M | -57.24%48.27M | -64.97%34.45M | -67.64%20.91M | -29.62%149.47M | -22.01%112.89M | 1.17%98.32M | 12.53%64.62M | 35.68%212.38M |
Cash paid to acquire investments | --180M | 90.34%763M | 101.21%580M | 47.44%425M | ---- | -43.08%400.85M | -32.19%288.25M | -31.42%288.25M | ---- | 9.01%704.2M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --0 |
Cash outflows from investing activities | 825.92%193.64M | 53.44%844.44M | 56.62%628.27M | 18.85%459.45M | -71.97%20.91M | -39.96%550.32M | -29.60%401.14M | -25.30%386.57M | -71.01%74.62M | 14.21%916.57M |
Net cash flows from investing activities | 61.44%-7.97M | 55.34%-79.13M | 58.02%-46.81M | 66.24%-33.01M | 72.27%-20.68M | 13.39%-177.17M | 67.87%-111.5M | 69.12%-97.78M | -30.93%-74.58M | -34.95%-204.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --247.23M | -14.17%244.63M | ---- | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | --0 |
Cash from borrowing | -13.18%100.67M | -2.73%353.23M | -8.10%319.48M | -4.67%254.11M | -21.96%115.96M | -11.59%363.17M | 373.12%347.65M | 585.05%266.55M | 341.28%148.58M | 347.28%410.78M |
Cash received relating to other financing activities | ---- | 22.17%12.42M | ---- | ---- | ---- | -43.25%10.17M | --2.6M | --1M | --8.17M | --17.91M |
Cash inflows from financing activities | -13.18%100.67M | -41.08%365.65M | -46.29%319.48M | -5.02%254.11M | -26.02%115.96M | 44.75%620.56M | 65.94%594.87M | -17.40%267.55M | -50.81%156.75M | 366.78%428.7M |
Borrowing repayment | -39.64%68.3M | 54.67%282.97M | 60.56%266.29M | 115.79%230.82M | 376.01%113.15M | 88.77%182.96M | 120.79%165.85M | 68.24%106.96M | 143.35%23.77M | 118.74%96.92M |
Dividend interest payment | 117.70%6.09M | 19.73%34.47M | 19.65%30.49M | -67.70%7.69M | -6.75%2.8M | -23.86%28.79M | -30.82%25.48M | -28.51%23.79M | 455.20%3M | 95.91%37.81M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | -72.40%617.6K | -64.95%5.52M | -37.34%4.11M | -91.30%2.72M | --2.24M | -50.20%15.75M | 18.83%6.57M | 467.16%31.27M | ---- | --31.63M |
Cash outflows from financing activities | -36.53%75.01M | 41.96%322.97M | 52.05%300.89M | 48.88%241.22M | 341.49%118.19M | 36.75%227.5M | 68.46%197.89M | 58.27%162.02M | 90.10%26.77M | 161.54%166.37M |
Net cash flows from financing activities | 1,251.37%25.66M | -89.14%42.68M | -95.32%18.59M | -87.79%12.89M | -101.71%-2.23M | 49.83%393.06M | 64.72%396.98M | -52.36%105.53M | -57.33%129.98M | 829.24%262.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in cash and cash equivalents | 242.07%84.46M | -76.71%41.43M | -125.17%-60.59M | -402.44%-147.68M | -390.52%-59.45M | 242.22%177.88M | 232.57%240.71M | 125.26%48.83M | -91.02%20.46M | -4,436.54%-125.08M |
Add:Begin period cash and cash equivalents | 7.81%571.99M | 50.44%530.55M | 50.44%530.55M | 50.44%530.55M | 50.44%530.55M | -26.18%352.67M | -26.18%352.67M | -26.18%352.67M | -26.18%352.67M | -0.57%477.75M |
End period cash equivalent | 39.34%656.45M | 7.81%571.98M | -20.80%469.97M | -4.64%382.87M | 26.26%471.11M | 50.44%530.55M | 100.35%593.38M | 41.15%401.5M | -47.12%373.13M | -26.18%352.67M |
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