(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 | 2.22%599.56M | 1.17%377.18M | -43.66%114.65M | 44.25%791.9M | 46.64%586.51M | 41.40%372.81M | 116.80%203.51M | 12.38%548.98M | 17.57%399.96M | 23.41%263.65M |
Refunds of taxes and levies | 73.36%5.92M | 98.74%4.18M | 257.16%2.21M | 30.09%12.75M | -57.24%3.42M | -61.71%2.1M | -76.66%619.51K | 51.41%9.8M | 90.25%7.99M | 84.90%5.49M |
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 | 32.89%42.11M | 10.38%22.93M | 103.33%14.18M | 278.55%125.26M | -45.45%31.69M | 45.18%20.77M | 42.91%6.97M | -14.16%33.09M | 209.65%58.09M | -3.32%14.31M |
Cash inflows from operating activities | 4.18%647.59M | 2.17%404.29M | -37.92%131.04M | 57.11%929.9M | 33.38%621.61M | 39.60%395.69M | 108.18%211.1M | 10.94%591.87M | 28.33%466.04M | 22.49%283.45M |
Goods services cash paid | 30.51%455.31M | 39.24%287.72M | 28.88%102.73M | 6.93%383.14M | 29.85%348.87M | 19.76%206.64M | 0.86%79.71M | -1.78%358.3M | -2.46%268.67M | 7.72%172.55M |
Staff behalf paid | 21.36%146.77M | 23.45%100.95M | 21.22%50.9M | 18.14%161.09M | 17.48%120.94M | 14.34%81.77M | 9.84%41.99M | 13.49%136.36M | 13.45%102.95M | 17.17%71.52M |
All taxes paid | 13.47%67.3M | 7.02%43.93M | -30.69%16.76M | 33.41%79.66M | 23.09%59.31M | 45.54%41.05M | 107.93%24.18M | -13.50%59.71M | -17.83%48.18M | -3.48%28.2M |
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 | 2.17%33.19M | 18.38%24.58M | 30.21%11.54M | 193.52%136.71M | -49.90%32.49M | -10.31%20.76M | -16.79%8.86M | -3.21%46.58M | 134.14%64.84M | 8.49%23.15M |
Cash outflows from operating activities | 25.10%702.57M | 30.54%457.18M | 17.57%181.93M | 26.57%760.6M | 15.88%561.61M | 18.55%350.22M | 10.89%154.74M | -0.19%600.94M | 7.10%484.64M | 8.70%295.42M |
Net cash flows from operating activities | -191.63%-54.98M | -216.35%-52.9M | -190.29%-50.89M | 1,965.96%169.31M | 422.59%60.01M | 479.87%45.46M | 247.77%56.36M | 86.77%-9.07M | 79.18%-18.6M | 70.36%-11.97M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 3,719.48%2.16M | 1,004.62%625.45K | 5.13%59.53K | 2,482.90%56.62K | 2,482.90%56.62K | 2,482.90%56.62K | 2,482.90%56.62K | --2.19K | --2.19K | --2.19K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.44%87.2K | -77.44%87.2K | --87.2K | -3.82%532.93K | -20.97%386.5K | -19.43%386.5K | ---- | -23.65%554.08K | 93.03%489.08K | 93.02%479.73K |
Cash received relating to other investing activities | --1.55B | --1.22B | --183.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 349,513.75%1.55B | 274,697.48%1.22B | 324,705.20%183.91M | 5.98%589.55K | -9.80%443.12K | -8.05%443.12K | -8.06%56.62K | -23.35%556.27K | 93.89%491.27K | 93.91%481.92K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 752.38%131M | 945.08%77.59M | 2,575.21%52.57M | 13.54%30.05M | -34.78%15.37M | -4.44%7.42M | -43.33%1.97M | -17.59%26.46M | 2.72%23.56M | -56.16%7.77M |
Cash paid to acquire investments | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --2.12B | --1.69B | --20M | --225M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 14,576.47%2.26B | 23,720.77%1.77B | 3,653.99%73.77M | 863.73%255.05M | -34.78%15.37M | -4.44%7.42M | -43.33%1.97M | -17.59%26.46M | 2.72%23.56M | -56.16%7.77M |
Net cash flows from investing activities | -4,632.61%-706.37M | -7,790.09%-550.81M | 5,870.65%110.14M | -882.14%-254.46M | 35.31%-14.93M | 4.20%-6.98M | 43.97%-1.91M | 17.45%-25.91M | -1.70%-23.07M | 58.29%-7.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --19.22M | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B | ---- | ---- |
Cash from borrowing | 191.56%90.2M | 562.60%84.04M | 1,046.40%58.89M | 37.42%79.24M | -43.30%30.94M | -66.57%12.68M | -85.62%5.14M | -61.13%57.66M | -46.05%54.56M | -47.49%37.94M |
Cash received relating to other financing activities | --1.36M | ---- | ---- | ---- | ---- | ---- | 519.39%4.19M | -2.95%36.68M | -25.91%26.55M | 23.53%23.21M |
Cash inflows from financing activities | 258.07%110.77M | 562.60%84.04M | 531.69%58.89M | -93.00%79.24M | -61.86%30.94M | -79.26%12.68M | -74.39%9.32M | 508.27%1.13B | -40.78%81.11M | -32.83%61.15M |
Borrowing repayment | 149.80%60.95M | 149.80%60.95M | -59.02%10M | -5.49%34.4M | -20.00%24.4M | -9.63%24.4M | 103.33%24.4M | -33.17%36.4M | 12.68%30.5M | 17.04%27M |
Dividend interest payment | 48.46%103.53M | 48.42%103.44M | 54.32%6.1M | 7,193.53%69.75M | 8,605.54%69.74M | 11,364.33%69.7M | 1,296.59%3.95M | -85.28%956.3K | -86.72%801.05K | -86.85%607.95K |
-Including:Cash payments for dividends or profit to minority shareholders | 52.94%6.5M | 52.94%6.5M | 64.38%6M | --4.25M | --4.25M | --4.25M | --3.65M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 632.17%45.93M | 674.40%44.84M | 577.77%23.33M | -67.67%9.51M | 56.80%6.27M | 98.34%5.79M | 140.67%3.44M | 711.61%29.42M | 34.64%4M | 16.04%2.92M |
Cash outflows from financing activities | 109.55%210.41M | 109.47%209.23M | 24.01%39.43M | 70.21%113.66M | 184.43%100.41M | 227.21%99.89M | 131.87%31.8M | 3.39%66.78M | -2.14%35.3M | 1.06%30.53M |
Net cash flows from financing activities | -43.41%-99.63M | -43.56%-125.19M | 186.59%19.46M | -103.23%-34.42M | -251.64%-69.47M | -384.78%-87.2M | -199.02%-22.47M | 776.60%1.07B | -54.59%45.81M | -49.66%30.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 48.69%626.64K | 88.47%781.73K | 265.70%384.95K | 1,618.44%251.87K | 21,240.46%421.43K | 66,195.07%414.78K | -259.83%-232.31K | -1,393.54%-16.59K | 98.92%-1.99K | 99.67%-627.55 |
Net increase in cash and cash equivalents | -3,489.46%-860.36M | -1,407.32%-728.12M | 149.15%79.09M | -111.58%-119.32M | -679.46%-23.97M | -525.03%-48.31M | 267.82%31.75M | 4,681.21%1.03B | 136.52%4.14M | 307.38%11.37M |
Add:Begin period cash and cash equivalents | -11.13%952.69M | -11.13%952.69M | -11.13%952.69M | 2,470.55%1.07B | 2,470.55%1.07B | 2,470.55%1.07B | 2,470.55%1.07B | 106.92%41.7M | 106.92%41.7M | 106.92%41.7M |
End period cash equivalent | -91.19%92.34M | -78.06%224.58M | -6.52%1.03B | -11.13%952.69M | 2,186.30%1.05B | 1,829.02%1.02B | 4,743.61%1.1B | 2,470.55%1.07B | 419.33%45.84M | 131.29%53.07M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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