(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 | -4.14%94.02M | 26.25%776.94M | 17.83%404.53M | 34.87%268.04M | -1.04%98.08M | -3.34%615.38M | -10.46%343.31M | -17.19%198.75M | --99.11M | -5.19%636.65M |
Refunds of taxes and levies | -66.04%273.45K | 160.76%1.85M | 247.81%1.64M | 237.24%1.22M | 179.90%805.33K | -59.69%708.59K | -59.85%471.85K | -66.41%360.66K | --287.73K | 321.52%1.76M |
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 | -1.00%11.71B | 24.00%48.84B | 24.85%37.07B | 29.93%23.62B | 23.99%11.83B | -5.86%39.39B | -4.55%29.69B | -11.03%18.18B | --9.54B | 46.13%41.84B |
Cash inflows from operating activities | -1.03%11.8B | 24.04%49.62B | 24.77%37.47B | 29.99%23.89B | 23.74%11.93B | -5.82%40B | -4.62%30.03B | -11.11%18.38B | --9.64B | 44.96%42.48B |
Goods services cash paid | 32.35%72.39M | 17.34%274.56M | -0.41%168.03M | 8.77%99.83M | -0.32%54.7M | -6.17%233.99M | -10.43%168.72M | -15.58%91.78M | --54.88M | -39.07%249.37M |
Staff behalf paid | 17.37%67.24M | 8.93%258.78M | 3.56%163.32M | 14.99%119.69M | 1.39%57.29M | 21.78%237.56M | 22.84%157.7M | 31.79%104.09M | --56.5M | 31.44%195.07M |
All taxes paid | -5.19%17.73M | 0.70%54.59M | 35.42%44.82M | -25.47%22.53M | 3.61%18.71M | 39.68%54.21M | 10.06%33.1M | 64.73%30.23M | --18.05M | -75.30%38.81M |
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 | -1.56%11.75B | 23.25%48.81B | 23.61%37.1B | 32.28%23.75B | 18.06%11.94B | -5.67%39.6B | -5.08%30.01B | -12.91%17.95B | --10.11B | 48.26%41.99B |
Cash outflows from operating activities | -1.32%11.91B | 23.10%49.4B | 23.38%37.47B | 31.96%23.99B | 17.84%12.07B | -5.51%40.13B | -4.99%30.37B | -12.69%18.18B | --10.24B | 46.27%42.47B |
Net cash flows from operating activities | 25.17%-107.37M | 273.66%218.98M | 100.12%401.2K | -154.57%-106.01M | 76.24%-143.48M | -1,969.31%-126.1M | 29.13%-337.86M | 228.72%194.27M | ---603.86M | -97.49%6.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -67.51%1.9B | -13.37%18.15B | -0.29%15.01B | -34.70%11.28B | -32.19%5.84B | -10.23%20.95B | -13.51%15.05B | 48.43%17.27B | --8.61B | 24.41%23.34B |
Cash received from returns on investments | -37.42%2.08M | -72.49%10.05M | -38.96%14.52M | -43.98%10.84M | -34.35%3.33M | -1.15%36.54M | -11.32%23.79M | 12.06%19.35M | --5.07M | -34.31%36.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 73.89%210.41K | -50.43%59.81K | -99.83%200 | ---- | 5,988.36%121K | --120.65K | --121K | ---- | -98.76%1.99K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | --4.36M | --4.36M | --4.23M | --4.23M | ---- |
Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Cash inflows from investing activities | -67.49%1.9B | -13.49%18.16B | -0.38%15.03B | -34.73%11.29B | -32.22%5.84B | -10.19%20.99B | -13.48%15.08B | 48.42%17.29B | --8.62B | 24.23%23.38B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.56%19.51M | 106.37%90.23M | 644.03%78.37M | 932.17%72.64M | 966.54%56.65M | -8.75%43.72M | -74.30%10.53M | -73.15%7.04M | --5.31M | -78.58%47.92M |
Cash paid to acquire investments | -67.38%1.84B | -16.92%18.04B | 1.38%14.8B | -36.61%11.08B | -29.18%5.64B | -7.06%21.71B | -13.73%14.6B | 52.11%17.48B | --7.97B | 23.42%23.36B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | -67.36%1.86B | -16.67%18.13B | 1.85%14.88B | -36.22%11.15B | -28.51%5.7B | -7.06%21.76B | -13.88%14.61B | 51.83%17.49B | --7.97B | 22.23%23.41B |
Net cash flows from investing activities | -72.82%38.57M | 103.89%29.73M | -68.90%147.54M | 167.24%131.8M | -78.02%141.93M | -2,091.28%-764.86M | 0.90%474.39M | -247.88%-196.03M | --645.64M | 89.63%-34.9M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | --1.05B | --1.05B | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --0 | ---- | ---- | --1.05B | --1.05B | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividend interest payment | ---- | 1,130.04%74.9M | --68.78M | --68.78M | ---- | 28.64%6.09M | --0 | ---- | ---- | -86.65%4.73M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 0.45%6.12M | --0 | ---- | ---- | 28.64%6.09M | --0 | ---- | ---- | 144.11%4.73M |
Cash payments relating to other financing activities | 54.16%6.03M | -65.83%9.23M | -51.03%9.65M | 17.37%7.26M | 104.95%3.91M | 252.96%27M | 206.87%19.7M | 9.04%6.18M | --1.91M | 239.07%7.65M |
Cash outflows from financing activities | 54.16%6.03M | 154.24%84.12M | 298.13%78.43M | 1,129.55%76.04M | 104.95%3.91M | 167.21%33.09M | 206.87%19.7M | 9.04%6.18M | --1.91M | -67.17%12.38M |
Net cash flows from financing activities | -54.16%-6.03M | -108.30%-84.12M | -107.64%-78.43M | -1,129.55%-76.04M | -104.95%-3.91M | 8,284.75%1.01B | 16,096.77%1.03B | -9.04%-6.18M | ---1.91M | -122.09%-12.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -1,268.57%-74.82M | 34.28%164.59M | -94.03%69.51M | -532.87%-50.25M | -113.71%-5.47M | 402.33%122.57M | 9,044.40%1.16B | 66.97%-7.94M | --39.88M | -245.93%-40.54M |
Add:Begin period cash and cash equivalents | 104.07%328.93M | 331.90%159.5M | 331.90%159.5M | 331.90%159.5M | 336.44%161.18M | -52.33%36.93M | -52.33%36.93M | -52.33%36.93M | --36.93M | -13.14%77.47M |
End period cash equivalent | 63.19%254.11M | 103.19%324.09M | -80.92%229.02M | 276.86%109.25M | 102.72%155.71M | 331.90%159.5M | 1,762.06%1.2B | -45.74%28.99M | --76.81M | -52.33%36.93M |
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 | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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