(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 | 7.76%65.45B | 7.63%42.77B | 1.85%19.13B | 5.64%82.61B | 2.18%60.73B | 0.28%39.73B | 4.33%18.78B | 17.50%78.2B | 497.58%59.44B | 479.43%39.62B |
Refunds of taxes and levies | 21.49%40.95M | 47.70%34.78M | -68.49%1.32M | -86.98%40.75M | -88.88%33.71M | -90.67%23.54M | 138.91%4.19M | 2,114.53%312.94M | 2,336.19%302.98M | 1,868.75%252.46M |
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 | -74.09%169.27M | -79.86%118.23M | -91.07%38.46M | -86.49%235.74M | -51.90%653.34M | -24.51%587.13M | 28.03%430.66M | 237.40%1.74B | 486.21%1.36B | 529.64%777.74M |
Cash inflows from operating activities | 6.90%65.66B | 6.38%42.92B | -0.25%19.17B | 3.28%82.88B | 0.53%61.42B | -0.76%40.34B | 4.78%19.21B | 19.64%80.25B | 499.57%61.1B | 482.87%40.65B |
Goods services cash paid | 7.24%64.34B | 10.16%43.37B | 8.75%20.44B | 2.30%79.96B | 0.80%60B | -1.69%39.37B | 4.01%18.8B | 14.64%78.16B | 605.91%59.52B | 561.63%40.05B |
Staff behalf paid | 28.20%899.62M | 21.34%726.53M | 12.03%343.69M | 12.19%1.19B | -6.69%701.72M | 15.59%598.75M | 4.26%306.79M | 30.97%1.06B | 7.25%752.03M | 6.22%517.98M |
All taxes paid | 45.26%673.32M | 21.48%417.16M | 70.28%238.98M | -31.85%685.82M | -43.38%463.51M | -46.27%343.41M | -60.98%140.34M | 55.69%1.01B | 465.12%818.58M | 551.87%639.12M |
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 | 48.41%436.16M | 60.46%309.39M | 10.74%105.66M | 5.96%463.37M | -10.03%293.89M | -11.11%192.81M | -33.33%95.41M | -19.92%437.29M | -41.95%326.67M | -6.37%216.9M |
Cash outflows from operating activities | 7.96%66.35B | 10.66%44.82B | 9.26%21.13B | 2.03%82.3B | 0.06%61.45B | -2.21%40.51B | 2.50%19.34B | 14.94%80.67B | 524.13%61.42B | 502.91%41.42B |
Net cash flows from operating activities | -1,906.63%-689.15M | -1,080.54%-1.9B | -1,453.21%-1.97B | 240.75%582.37M | 89.19%-34.34M | 78.96%-161.24M | 76.24%-126.52M | 86.67%-413.75M | -190.77%-317.78M | -831.71%-766.28M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.87%1.99B | -38.60%890M | 306.08%890M | 238.19%3.41B | 1,518.36%2.26B | 5,650.70%1.45B | 2,636.41%219.17M | -99.00%1.01B | --139.52M | --25.21M |
Cash received from returns on investments | -23.50%1.38M | --477.6K | --477.6K | --2.56M | --1.81M | --0 | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --45.54M | --45.47M | ---- | -82.13%2.36M | ---- | --0 | ---- | -37.00%13.22M | -30.26%4.22M | -87.13%119K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --695.14K | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -9.86%2.04B | -35.43%935.95M | 306.29%890.48M | 234.36%3.41B | 1,472.06%2.26B | 5,623.68%1.45B | 2,611.44%219.17M | -98.99%1.02B | 1,978.41%143.75M | 1,784.26%25.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.64%1.15B | 3.81%873.41M | 35.08%527.9M | 309.61%2.31B | 300.42%1.81B | 230.52%841.32M | 418.14%390.79M | -41.80%564.47M | 96.82%451.54M | 43.59%254.54M |
Cash paid to acquire investments | -11.87%1.99B | -38.49%890M | 288.14%890M | 238.82%3.41B | 1,457.24%2.26B | 1,021.71%1.45B | 1,537.86%229.3M | -99.00%1B | --145M | --129M |
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 | -22.89%3.14B | -22.94%1.76B | 128.66%1.42B | 264.28%5.72B | 581.61%4.07B | 496.63%2.29B | 593.44%620.09M | -98.45%1.57B | 125.35%596.54M | 80.43%383.54M |
Net cash flows from investing activities | 39.18%-1.1B | 1.36%-827.46M | -31.55%-527.42M | -319.84%-2.31B | -298.91%-1.81B | -134.17%-838.85M | -392.90%-400.92M | 43.83%-549.37M | -75.63%-452.79M | -69.59%-358.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.83%2.56M | --2.56M | ---- | --1.63B | --1.48B | --0 | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.56M | --2.56M | ---- | --147M | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | 31.33%8.01B | 39.23%4.56B | 24.34%2B | 45.52%7.09B | 42.64%6.1B | 87.92%3.27B | 126.56%1.61B | 28.47%4.87B | 183.39%4.27B | 53.71%1.74B |
Cash received relating to other financing activities | -52.69%938.39M | -70.91%489.67M | -62.50%99M | -28.83%2.15B | 8.89%1.98B | -1.04%1.68B | -78.88%264.02M | -64.16%3.02B | --1.82B | --1.7B |
Cash inflows from financing activities | -6.46%8.95B | 1.87%5.05B | 12.12%2.1B | 37.74%10.87B | 56.92%9.56B | 43.97%4.96B | -4.36%1.88B | -48.33%7.89B | 304.17%6.09B | 203.83%3.44B |
Borrowing repayment | -1.92%5.22B | 11.48%2.5B | 135.35%1.07B | 153.96%6.35B | 198.98%5.32B | 484.61%2.24B | 397.24%455.55M | -68.95%2.5B | 4.98%1.78B | -73.34%383.09M |
Dividend interest payment | 4.92%532.63M | 5.83%434.38M | -7.09%81.83M | 76.71%561.67M | 84.78%507.65M | 129.29%410.46M | 0.58%88.08M | 1.30%317.85M | 131.88%274.74M | 84.93%179.01M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 39.13%441.38M | 33.97%277.68M | 120.56%255.12M | -79.77%696.27M | -87.14%317.25M | -89.85%207.27M | -92.29%115.67M | 59.62%3.44B | 439.31%2.47B | 559.15%2.04B |
Cash outflows from financing activities | 0.77%6.19B | 12.30%3.21B | 113.73%1.41B | 21.56%7.61B | 35.91%6.14B | 9.72%2.86B | -60.75%659.29M | -40.52%6.26B | 99.10%4.52B | 41.27%2.6B |
Net cash flows from financing activities | -19.44%2.76B | -12.32%1.84B | -42.94%694.2M | 99.97%3.26B | 117.20%3.42B | 150.34%2.1B | 331.87%1.22B | -65.65%1.63B | 306.67%1.58B | 218.02%838.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -16,670.85%-8.25M | 22.91%-4.21M | --561.01K | ---7.91M | --49.76K | ---5.46M | ---- | ---- | ---- | ---- |
Adjustment items effecting cash and cash equivalents | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -39.25%960.2M | -181.88%-895.09M | -360.81%-1.8B | 129.12%1.52B | 96.46%1.58B | 481.98%1.09B | 307.50%689.29M | 0.85%665.23M | 220.09%804.55M | 64.96%-286.18M |
Add:Begin period cash and cash equivalents | 86.71%3.28B | 86.71%3.28B | 86.71%3.28B | 60.88%1.76B | 60.88%1.76B | 60.88%1.76B | 60.88%1.76B | 152.34%1.09B | -63.11%1.09B | -63.11%1.09B |
End period cash equivalent | 27.07%4.24B | -16.28%2.39B | -39.34%1.48B | 86.71%3.28B | 75.97%3.34B | 253.52%2.85B | 221.81%2.45B | 60.88%1.76B | -17.21%1.9B | -62.40%806.45M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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