(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 | -24.07%1.83B | -24.24%8.31B | 4.01%6.25B | 4.53%4.12B | 61.51%2.42B | 46.32%10.97B | 4.10%6.01B | 5.86%3.94B | 3.93%1.5B | 38.33%7.5B |
Refunds of taxes and levies | -10.14%4.11M | 655.65%211.77M | -55.27%89.18M | -63.19%46.87M | 38.89%4.58M | 413.09%28.03M | 353.93%199.37M | 520.90%127.31M | 134.68%3.3M | -82.04%5.46M |
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 | 33.25%57.11M | 1.82%320.63M | -4.50%118.11M | -5.37%74.3M | 35.42%42.86M | -5.20%314.89M | -7.38%123.68M | 17.92%78.52M | 16.04%31.65M | 50.94%332.16M |
Cash inflows from operating activities | -23.04%1.9B | -21.84%8.84B | 1.98%6.46B | 2.26%4.24B | 60.92%2.46B | 44.39%11.31B | 6.42%6.34B | 8.84%4.15B | 4.28%1.53B | 38.17%7.84B |
Goods services cash paid | -31.29%984.88M | -49.75%3.68B | 15.13%4.06B | 20.14%2.77B | 20.06%1.43B | 74.22%7.32B | 10.32%3.53B | 8.95%2.3B | 20.83%1.19B | 39.18%4.2B |
Staff behalf paid | 7.53%304.5M | 19.17%1.34B | 15.46%857.63M | 18.60%556.18M | 28.88%283.18M | 6.21%1.13B | 17.85%742.83M | 19.38%468.95M | 10.56%219.72M | 28.33%1.06B |
All taxes paid | -16.02%200.65M | -6.82%933.77M | -10.75%700.97M | 17.11%514.48M | 49.43%238.93M | 12.63%1B | 7.60%785.41M | -2.81%439.33M | -25.79%159.89M | 79.82%889.74M |
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 | 1.95%117.11M | -1.26%426.67M | -29.16%224.16M | 23.02%211.95M | 8.72%114.86M | 1.95%432.1M | 14.95%316.43M | 2.59%172.28M | 31.31%105.65M | 7.45%423.86M |
Cash outflows from operating activities | -22.37%1.61B | -35.40%6.38B | 8.78%5.84B | 19.68%4.05B | 23.30%2.07B | 50.25%9.88B | 11.16%5.37B | 8.22%3.38B | 13.25%1.68B | 38.89%6.57B |
Net cash flows from operating activities | -26.58%288.84M | 71.43%2.46B | -35.87%618.78M | -74.87%191.97M | 365.61%393.39M | 13.89%1.44B | -13.98%964.86M | 11.69%763.85M | -920.71%-148.11M | 34.57%1.26B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | 69.55%1.28M |
Cash received from returns on investments | --0 | 22.31%15.15M | 81.74%22.5M | 128.04%22.5M | 614.94%375K | 61.64%12.38M | 61.64%12.38M | 28.82%9.87M | -0.00%52.45K | 47.92%7.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 310.99%2.08M | 245.93%208.94M | 10,548.07%186.34M | 22.48%2.1M | 431.36%506.59K | 38.75%60.4M | -91.48%1.75M | -76.41%1.72M | -98.73%95.34K | 23.73%43.53M |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | --600M | --600M | --500M | --1.14M | --0 | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | 2.83%2.08M | 1,032.26%824.08M | 5,623.02%808.84M | 4,427.73%524.61M | 1,269.94%2.02M | 38.71%72.78M | -49.89%14.13M | -22.46%11.59M | -98.05%147.79K | 27.62%52.47M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.09%384.65M | 52.69%3.08B | -4.90%944.76M | 22.03%767.05M | 25.99%352.6M | 84.60%2.02B | 28.20%993.47M | 32.90%628.55M | 393.68%279.87M | 41.99%1.09B |
Cash paid to acquire investments | --0 | --5.5M | --300K | --300K | --300K | --0 | --0 | ---- | ---- | 10,310.00%63M |
Net cash paid to acquire subsidiaries and other business units | --0 | --35.12M | --29.57M | --29.57M | --15.68M | --0 | --0 | ---- | ---- | -68.38%9.47M |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --30M | 18.42%900M | --10M | --10M | --0 | --760M | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 12.50%414.65M | 44.78%4.02B | -0.89%984.63M | 28.38%806.92M | 31.70%368.58M | 138.32%2.78B | 17.22%993.47M | 15.21%628.55M | 393.68%279.87M | 45.62%1.17B |
Net cash flows from investing activities | -12.55%-412.57M | -18.21%-3.2B | 82.05%-175.79M | 54.24%-282.31M | -31.04%-366.56M | -143.01%-2.71B | -19.52%-979.34M | -16.27%-616.97M | -469.42%-279.72M | -46.60%-1.11B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 79.43%12.31M | -85.69%112.54M | -78.25%105.68M | -97.90%9.99M | -97.25%6.86M | --786.48M | --485.91M | --475.22M | --249.72M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 79.43%12.31M | -79.03%112.54M | -53.20%105.68M | -95.57%9.99M | --6.86M | --536.79M | --225.8M | --225.5M | ---- | ---- |
Cash from borrowing | 76.81%434.95M | 17.85%2.64B | 71.56%1.94B | -10.09%1.02B | -60.95%246M | 24.97%2.24B | 36.28%1.13B | 250.20%1.13B | 15,650.00%630M | 63.90%1.79B |
Cash received relating to other financing activities | --47.5M | -98.40%18.65M | --0 | ---- | --0 | --1.17B | --1.13B | --1.13B | ---- | ---- |
Cash inflows from financing activities | 95.67%494.76M | -33.92%2.77B | -25.47%2.04B | -62.45%1.03B | -71.26%252.86M | 133.94%4.19B | 230.82%2.74B | 746.78%2.73B | 21,892.95%879.72M | 61.10%1.79B |
Borrowing repayment | 56.28%423.45M | -9.20%1.07B | 55.91%1.07B | -10.52%515.45M | -43.08%270.96M | -21.58%1.17B | -36.18%683.4M | 56.26%576.08M | --476.08M | 106.77%1.5B |
Dividend interest payment | 0.95%38.27M | 60.93%1.15B | 64.88%1.15B | 36.44%908M | 80.98%37.91M | 88.65%716.07M | 95.65%697.86M | 109.39%665.49M | 77.22%20.95M | 22.14%379.57M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | 10.93%29.68M | ---- | ---- | --0 | -4.22%26.76M | ---- | ---- | ---- | -7.53%27.93M |
Cash payments relating to other financing activities | --34.61M | -66.95%19.08M | -90.93%5.28M | -94.74%2.38M | --0 | 417.00%57.72M | --58.18M | --45.36M | ---- | 264.82%11.17M |
Cash outflows from financing activities | 60.69%496.33M | 14.87%2.24B | 54.32%2.22B | 10.79%1.43B | -37.86%308.87M | 3.18%1.95B | 0.83%1.44B | 87.46%1.29B | 4,104.78%497.02M | 81.89%1.89B |
Net cash flows from financing activities | 97.19%-1.57M | -76.22%534.17M | -113.59%-177.11M | -127.67%-399.88M | -114.64%-56.01M | 2,473.99%2.25B | 317.84%1.3B | 497.28%1.45B | 4,993.54%382.69M | -225.88%-94.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -103.40%-2.14M | -74.98%5.91M | -68.84%5.42M | 113.72%9.3M | 59.36%-1.05M | 328.71%23.61M | 441.68%17.38M | 231.31%4.35M | -210.52%-2.59M | -550.50%-10.32M |
Net increase in cash and cash equivalents | -321.54%-127.45M | -119.44%-194.69M | -79.23%271.31M | -130.12%-480.93M | 36.65%-30.23M | 2,207.80%1B | 533.81%1.31B | 846.59%1.6B | 33.98%-47.73M | -82.76%43.39M |
Add:Begin period cash and cash equivalents | -8.00%2.24B | 69.87%2.43B | 69.87%2.43B | 69.87%2.43B | 69.87%2.43B | 3.12%1.43B | 3.12%1.43B | 3.12%1.43B | 3.12%1.43B | 22.12%1.39B |
End period cash equivalent | -12.14%2.11B | -8.00%2.24B | -1.24%2.71B | -35.52%1.95B | 73.54%2.4B | 69.87%2.43B | 151.67%2.74B | 157.66%3.03B | 5.16%1.39B | 3.12%1.43B |
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 | -- | Zhonghui 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