(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 | -15.49%561.71M | 1.54%2.73B | 0.51%2B | 0.83%1.35B | -4.34%664.66M | -10.82%2.69B | -9.14%1.99B | -11.17%1.33B | -9.23%694.81M | -1.87%3.02B |
Refunds of taxes and levies | ---- | -27.71%8.33M | -96.29%354.27K | -96.55%22.98K | ---- | 47.57%11.52M | 31.34%9.56M | -57.06%665.99K | 33.33%473.8K | -34.69%7.81M |
Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received from interests, fees and commissions | 2.21%39.57M | -6.33%144.33M | -11.54%106.46M | 0.61%79.51M | 1.06%38.71M | -16.30%154.08M | -13.68%120.36M | -6.30%79.02M | 7.91%38.31M | -0.06%184.08M |
Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 | --0 |
Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received relating to other operating activities | -45.99%4.4M | 9.17%39.55M | -61.43%8.98M | -82.20%6.16M | -58.26%8.15M | 50.30%36.23M | -43.27%23.28M | -23.64%34.61M | -33.32%19.53M | -40.56%24.1M |
Cash inflows from operating activities | -14.88%605.68M | 1.10%2.92B | -1.27%2.12B | -1.21%1.43B | -5.52%711.52M | -10.54%2.89B | -9.87%2.15B | -11.31%1.45B | -9.33%753.11M | -2.36%3.23B |
Goods services cash paid | 0.71%613.84M | -5.06%2.17B | -6.72%1.66B | -9.53%1.13B | -15.93%609.53M | -5.12%2.29B | -8.65%1.78B | -9.60%1.25B | -5.46%725.03M | -6.19%2.41B |
Staff behalf paid | 9.14%42.73M | -2.55%153.03M | -5.48%116.72M | -3.78%79.22M | -9.23%39.15M | -11.53%157.03M | -7.67%123.48M | -9.32%82.33M | -9.19%43.13M | -8.94%177.49M |
All taxes paid | -21.08%19.71M | -9.04%117.85M | -10.01%91.66M | -14.09%61.3M | -23.65%24.98M | 2.62%129.57M | 8.94%101.86M | 13.69%71.35M | 53.67%32.71M | -5.18%126.26M |
Net loan and advance increase | 16.05%107.78M | -39.14%85.57M | -91.87%-150.04M | -101.35%-97.29M | 1,307.07%92.87M | 1,205.50%140.6M | -5,793.83%-78.19M | -125.98%-48.32M | -106.65%-7.69M | -120.60%-12.72M |
Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | 106.25%288.75K |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid relating to other operating activities | -4.78%41.02M | -4.99%141.45M | 17.44%130.83M | 23.57%78.96M | -8.47%43.07M | -20.64%148.88M | -33.80%111.4M | -36.35%63.9M | -10.62%47.06M | -33.40%187.61M |
Cash outflows from operating activities | 1.91%825.07M | -6.77%2.67B | -9.27%1.85B | -11.71%1.25B | -3.65%809.6M | -0.91%2.86B | -13.08%2.04B | -22.14%1.42B | -16.31%840.24M | -10.85%2.89B |
Net cash flows from operating activities | -123.68%-219.39M | 806.31%253.68M | 152.23%267.99M | 481.63%179.37M | -12.58%-98.08M | -91.83%27.99M | 210.75%106.25M | 116.42%30.84M | 49.75%-87.12M | 399.35%342.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received from returns on investments | ---- | 0.00%43.16M | 0.00%43.16M | ---- | ---- | 9.38%43.16M | 9.38%43.16M | ---- | --0 | 0.00%39.46M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.35%1.24K | -74.22%570.68K | -98.78%24.16K | -99.50%9.85K | -99.73%5.03K | 219.72%2.21M | 1,507.37%1.98M | 1,667.43%1.98M | 16,784.28%1.85M | 3,968.55%692.29K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 57.35%31.47M | 214.70%31.47M | --25.47M | --20.47M | -72.62%20M |
Cash received relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash inflows from investing activities | -75.35%1.24K | -43.09%43.73M | -43.63%43.19M | -99.96%9.85K | -99.98%5.03K | 27.75%76.85M | 54.51%76.62M | 24,359.21%27.45M | 203,115.05%22.32M | -46.54%60.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.95%1.22M | -28.75%10.51M | -23.14%8.03M | -28.77%7.37M | -71.67%1.93M | -38.69%14.74M | -82.37%10.45M | -81.25%10.35M | -0.66%6.81M | -4.73%24.05M |
Cash paid to acquire investments | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid relating to other investing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash outflows from investing activities | -36.95%1.22M | -28.75%10.51M | -23.14%8.03M | -28.77%7.37M | -71.67%1.93M | -38.69%14.74M | -83.61%10.45M | -82.67%10.35M | -0.66%6.81M | -5.20%24.05M |
Net cash flows from investing activities | 36.85%-1.22M | -46.49%33.23M | -46.87%35.15M | -143.03%-7.36M | -112.40%-1.92M | 72.00%62.1M | 566.11%66.16M | 128.71%17.11M | 326.69%15.51M | -58.57%36.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --18.6M | ---- | ---- | ---- | ---- | --14.4M | --14.4M | --14.4M | --14.4M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --18.6M | ---- | ---- | ---- | ---- | --14.4M | --14.4M | --14.4M | --0 | ---- |
Cash from borrowing | 500.00%60M | 30.00%260M | -20.00%160M | -40.00%60M | -80.00%10M | -42.86%200M | -33.33%200M | -66.67%100M | -50.00%50M | -39.66%350M |
Cash received relating to other financing activities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash inflows from financing activities | 686.00%78.6M | 21.27%260M | -25.37%160M | -47.55%60M | -84.47%10M | -38.74%214.4M | -28.53%214.4M | -61.87%114.4M | -35.60%64.4M | -39.66%350M |
Borrowing repayment | --0 | -26.03%216M | -41.97%112M | -72.09%12M | --10M | -27.36%292M | -3.98%193M | -78.61%43M | --0 | -19.60%402M |
Dividend interest payment | 28.35%19.96M | -27.49%101.15M | -27.28%99.94M | -64.89%16.8M | 22.88%15.55M | 33.75%139.51M | 36.04%137.43M | 203.19%47.85M | -2.18%12.66M | 724.01%104.31M |
-Including:Cash payments for dividends or profit to minority shareholders | 28.57%18.45M | -66.35%14.35M | -66.35%14.35M | -66.35%14.35M | 40.00%14.35M | 333.43%42.65M | --42.65M | 333.43%42.65M | --10.25M | --9.84M |
Cash payments relating to other financing activities | -44.14%14.29M | -5.43%100.28M | -2.68%64.54M | 8.17%44.87M | 3.62%25.58M | -18.97%106.04M | -26.18%66.32M | -10.65%41.48M | -11.46%24.69M | --130.87M |
Cash outflows from financing activities | -33.02%34.25M | -22.35%417.43M | -30.31%276.48M | -44.33%73.67M | 36.93%51.14M | -15.64%537.55M | 1.25%396.75M | -49.72%132.33M | -73.48%37.35M | 24.29%637.18M |
Net cash flows from financing activities | 207.81%44.35M | 51.28%-157.43M | 36.12%-116.48M | 23.76%-13.67M | -252.04%-41.14M | -12.53%-323.15M | -98.50%-182.35M | -148.75%-17.93M | 166.27%27.05M | -526.45%-287.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in cash and cash equivalents | -24.88%-176.26M | 155.55%129.47M | 1,979.50%186.67M | 427.57%158.34M | -216.78%-141.14M | -355.21%-233.06M | 86.18%-9.93M | 114.25%30.01M | 79.84%-44.55M | -59.06%91.32M |
Add:Begin period cash and cash equivalents | 15.61%959.14M | -21.93%829.67M | -21.93%829.67M | -21.93%829.67M | -21.93%829.67M | 9.40%1.06B | 9.40%1.06B | 9.40%1.06B | 9.40%1.06B | 29.81%971.4M |
End period cash equivalent | 13.70%782.88M | 15.61%959.14M | -3.46%1.02B | -9.58%988M | -32.38%688.53M | -21.93%829.67M | 17.04%1.05B | 43.63%1.09B | 35.69%1.02B | 9.40%1.06B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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