(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 | 24.72%5.33B | 15.78%3.12B | 17.12%1.56B | -4.65%7.13B | -3.56%4.27B | 6.86%2.69B | 18.63%1.33B | 37.55%7.47B | -18.88%4.43B | -27.41%2.52B |
Refunds of taxes and levies | -32.02%5.84M | -49.17%3.3M | -42.23%2.46M | -66.19%5.09M | -19.51%8.59M | -25.82%6.49M | 80.29%4.25M | 258.57%15.06M | -80.10%10.67M | -83.42%8.75M |
Cash received from interests, fees and commissions | -75.35%747.91M | -0.09%2.08B | -3.06%1.04B | 3.15%4.07B | 0.22%3.03B | 1.89%2.09B | 6.25%1.07B | 4.71%3.95B | 6.02%3.03B | 9.98%2.05B |
Net increase in repurchase business capital | -209.99%-1.75B | -142.19%-239.37M | -159.93%-1.03B | 124.40%1.09B | -33.76%1.59B | -53.77%567.35M | 240.20%1.73B | -45.92%483.96M | 2.35%2.4B | -36.42%1.23B |
Net increase in funds disbursed | -134.00%-170M | -113.08%-170M | -14.00%430M | --1.27B | 150.00%500M | 230.00%1.3B | 150.00%500M | ---- | -233.33%-1B | -900.00%-1B |
Net cash received from trading securities | 258.25%1.45B | 179.08%304.57M | 337.66%247.87M | ---- | 1.67%-913.27M | -267.08%-385.15M | 31.04%-104.29M | ---- | -170.04%-928.81M | -39.77%230.51M |
Cash received relating to other operating activities | 245.45%5.43B | 214.30%3.09B | 418.65%2.52B | 117.85%2.76B | 7.94%1.57B | 22.63%982.06M | -16.15%486.44M | -10.84%1.27B | -39.79%1.46B | 10.45%800.86M |
Cash inflows from operating activities | 37.39%13.82B | 12.93%8.19B | -8.72%4.77B | 17.80%16.32B | 7.13%10.06B | 24.25%7.25B | 109.12%5.22B | 1.11%13.85B | -35.03%9.39B | -29.91%5.83B |
Goods services cash paid | 47.29%5.06B | -2.72%2.41B | -3.12%1.36B | -10.75%5.47B | -12.82%3.43B | 1.42%2.48B | 11.81%1.41B | 8.32%6.13B | -41.75%3.94B | -48.26%2.45B |
Staff behalf paid | 4.38%643.21M | -2.28%454M | 0.92%271.51M | 6.41%963.17M | 1.36%616.23M | 7.25%464.58M | 5.82%269.04M | 1.84%905.16M | 8.22%607.97M | 9.85%433.16M |
All taxes paid | -1.73%1.68B | 5.69%1.28B | -28.16%492.49M | 16.71%2.27B | 9.33%1.71B | 12.61%1.21B | 25.21%685.51M | 11.81%1.94B | 21.38%1.57B | 109.45%1.07B |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B | ---- | ---- |
Cash paid for fees and commissions | -15.75%239.37M | -16.03%163.4M | -19.02%89.42M | 16.39%371.86M | -7.66%284.12M | -5.64%194.6M | 2.52%110.43M | -23.74%319.48M | -17.36%307.68M | -8.86%206.22M |
Net increase in financial assets held for trading purposes | -64.02%717.21M | 21.42%1.58B | --2.31B | 467.17%3.86B | -3.15%1.99B | 197.16%1.3B | ---- | -21.58%680.96M | 563.78%2.06B | 308.17%437.13M |
Cash paid relating to other operating activities | -42.99%1.51B | -26.19%1.61B | -70.57%908.77M | 24.01%1.13B | 182.48%2.64B | 177.08%2.18B | 1,223.48%3.09B | -69.42%914.62M | -76.13%934.95M | -68.09%785.33M |
Cash outflows from operating activities | -7.95%9.84B | -9.86%7.15B | -4.45%5.37B | 23.47%15.52B | 21.50%10.69B | 65.32%7.93B | 105.88%5.61B | -2.88%12.57B | -35.13%8.8B | -44.92%4.8B |
Net cash flows from operating activities | 724.86%3.97B | 253.36%1.04B | -52.23%-599.64M | -37.57%803.22M | -208.37%-636.09M | -165.29%-678.43M | -70.80%-393.91M | 68.97%1.29B | -33.47%586.96M | 372.19%1.04B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 49.34%9.61B | 106.47%4.62B | 1,820.96%2.03B | -33.42%602.14M | 1,069.47%6.43B | 642.09%2.24B | -58.19%105.63M | -48.04%904.37M | -76.08%550.09M | -78.62%301.56M |
Cash received from returns on investments | -55.53%16.66M | -19.21%12.19M | 299.42%8.15M | 12.17%81.38M | 40.75%37.47M | -15.99%15.09M | -40.08%2.04M | -58.16%72.55M | -81.25%26.62M | -85.88%17.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.90%576.62K | 236.59%383.53K | 145.47%238.1K | 343.46%9.14M | 100.80%2.21M | -89.27%113.95K | -83.83%97K | 65.28%2.06M | 57.19%1.1M | 119.71%1.06M |
Cash inflows from investing activities | 48.69%9.62B | 105.64%4.63B | 1,790.65%2.04B | -29.25%692.65M | 1,020.23%6.47B | 602.78%2.25B | -58.01%107.76M | -47.59%978.97M | -80.29%577.82M | -82.56%320.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.08%81.12M | -39.61%40.53M | -49.85%18.89M | 33.50%196.02M | 6.04%91.23M | 38.02%67.11M | 37.09%37.66M | 25.57%146.83M | 89.88%86.03M | 76.55%48.62M |
Cash paid to acquire investments | 52.20%9.65B | 71.92%4.04B | 1,611.99%1.54B | -60.16%348.09M | 1,084.95%6.34B | 638.19%2.35B | -15.60%89.96M | -52.27%873.64M | -79.34%534.88M | -74.76%318.33M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --6.83M | ---- | ---- | ---- | ---- | -99.99%53.55K | ---- |
Cash outflows from investing activities | 51.30%9.73B | 68.82%4.08B | 1,121.58%1.56B | -46.01%550.94M | 935.37%6.43B | 558.67%2.42B | -4.81%127.62M | -47.60%1.02B | -79.92%620.97M | -77.94%366.96M |
Net cash flows from investing activities | -337.26%-103.18M | 437.04%552.63M | 2,509.59%478.45M | 441.44%141.71M | 200.77%43.49M | -253.65%-163.97M | -116.20%-19.86M | 47.74%-41.5M | 73.19%-43.16M | -126.56%-46.36M |
Financing cash flow | ||||||||||
Cash from bonds issue | -82.56%159.65M | -93.31%54.59M | ---- | ---- | -53.04%915.63M | -8.52%815.54M | -29.03%250M | ---- | -23.54%1.95B | --891.49M |
Cash from borrowing | ---- | ---- | ---- | -60.33%1.48B | -51.35%343M | -70.53%140M | -82.61%20M | 4.87%3.73B | -80.53%705M | -88.44%475M |
Cash received relating to other financing activities | 914.81%583.27M | 1,555.16%552.11M | -31.98%21.17M | 40.79%85.38M | 20.90%57.48M | 15.87%33.36M | 556.74%31.13M | 96.66%60.64M | 81.53%47.54M | 14.29%28.79M |
Cash inflows from financing activities | -43.55%742.92M | -38.65%606.7M | -92.97%21.17M | -58.72%1.57B | -51.30%1.32B | -29.13%988.9M | -36.20%301.13M | -52.15%3.79B | -56.39%2.7B | -66.26%1.4B |
Borrowing repayment | -51.39%1.24B | -48.40%885M | ---- | 0.15%3.7B | -12.06%2.56B | 3.16%1.72B | 61.42%915M | -33.39%3.69B | -36.23%2.91B | -35.31%1.66B |
Dividend interest payment | 16.08%591.36M | -64.03%175.44M | -82.44%3.63M | -7.80%538.23M | -9.31%509.44M | -7.85%487.76M | -0.70%20.65M | -27.60%583.74M | -26.72%561.74M | -25.23%529.33M |
-Including:Cash payments for dividends or profit to minority shareholders | 45.48%160.7M | 44.45%159.57M | ---- | 10.89%111.19M | 10.79%110.47M | 10.79%110.47M | ---- | -65.48%100.27M | -65.61%99.7M | -65.55%99.7M |
Cash payments relating to other financing activities | 8.68%99.67M | 69.19%79.34M | 237.21%52.55M | -6.61%156.24M | -6.60%91.72M | -24.82%46.9M | -61.26%15.58M | 194.41%167.29M | 176.92%98.2M | 123.70%62.38M |
Cash outflows from financing activities | -38.77%1.93B | -49.34%1.14B | -94.09%56.18M | -1.15%4.39B | -11.48%3.16B | -0.20%2.25B | 51.50%951.23M | -30.64%4.44B | -33.46%3.57B | -31.81%2.25B |
Net cash flows from financing activities | 35.35%-1.19B | 57.72%-533.08M | 94.62%-35M | -334.47%-2.83B | -112.84%-1.84B | -46.79%-1.26B | -317.07%-650.1M | -142.79%-650.23M | -203.77%-865.58M | -203.56%-858.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -135.94%-221.8K | -60.30%319.1K | 145.33%154.62K | -97.66%258.41K | -94.11%617.06K | -84.29%803.74K | 31.09%-341.13K | 544.90%11.03M | 1,367.13%10.48M | 643.53%5.12M |
Net increase in cash and cash equivalents | 210.10%2.68B | 150.43%1.06B | 85.34%-156.04M | -410.24%-1.88B | -681.97%-2.43B | -1,613.80%-2.1B | -302.51%-1.06B | -72.45%605.95M | -120.03%-311.3M | -77.65%138.88M |
Add:Begin period cash and cash equivalents | -20.75%7.18B | -20.75%7.18B | -20.71%7.18B | 7.17%9.06B | 7.17%9.06B | 7.17%9.06B | 7.17%9.06B | 35.17%8.45B | 30.60%8.45B | 35.17%8.45B |
End period cash equivalent | 48.83%9.86B | 18.44%8.24B | -12.10%7.03B | -20.75%7.18B | -18.63%6.62B | -19.03%6.96B | -2.37%7.99B | 7.17%9.06B | 1.43%8.14B | 24.97%8.59B |
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
No Data