(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 | -5.03%144.26M | 18.69%651.71M | 30.25%471.51M | 53.73%330.72M | 48.49%151.89M | 7.55%549.1M | 11.50%362.01M | 12.45%215.12M | 20.81%102.29M | -3.02%510.53M |
Refunds of taxes and levies | ---- | -39.43%3.45M | -99.99%242.98 | --0 | -4.33%15.23K | 680.40%5.7M | 2,967.03%1.97M | --1.97M | --15.92K | -60.98%729.92K |
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 | -57.65%5.27M | 89.21%38.29M | 48.91%28.4M | 29.92%18.29M | 7.75%12.46M | 121.21%20.23M | 131.58%19.07M | 132.88%14.08M | 1,223.43%11.56M | 37.64%9.15M |
Cash inflows from operating activities | -9.02%149.53M | 20.59%693.45M | 30.51%499.91M | 50.97%349.01M | 44.35%164.36M | 10.50%575.03M | 15.04%383.05M | 17.14%231.17M | 33.11%113.87M | -2.72%520.41M |
Goods services cash paid | 6.60%78.68M | 19.94%254.24M | 29.53%201.83M | 40.45%139.21M | 34.72%73.81M | -4.73%211.98M | -7.48%155.82M | -16.42%99.11M | -15.89%54.79M | 17.77%222.51M |
Staff behalf paid | 10.72%48.95M | 15.92%115.09M | 15.89%87.8M | 15.23%65.21M | 15.73%44.22M | 1.81%99.28M | 0.86%75.76M | 0.61%56.59M | 3.75%38.21M | 24.79%97.51M |
All taxes paid | -43.59%12.24M | 49.08%60.41M | 131.86%53.03M | 207.42%44.41M | 157.64%21.7M | 19.52%40.52M | -18.64%22.87M | -39.63%14.45M | -24.52%8.42M | -20.34%33.9M |
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 | 12.70%19.98M | 15.08%128.52M | -15.61%87.32M | 9.28%60.33M | -41.60%17.73M | -2.89%111.68M | 14.78%103.47M | 0.68%55.21M | 18.51%30.36M | 31.29%115M |
Cash outflows from operating activities | 1.53%159.86M | 20.45%558.25M | 20.13%429.97M | 37.19%309.15M | 19.49%157.46M | -1.17%463.46M | -1.07%357.91M | -11.13%225.36M | -5.02%131.78M | 18.05%468.93M |
Net cash flows from operating activities | -249.65%-10.33M | 21.18%135.2M | 178.20%69.93M | 585.05%39.85M | 138.54%6.9M | 116.72%111.57M | 187.28%25.14M | 110.34%5.82M | 66.33%-17.91M | -62.62%51.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | ---- | --0 | --7.9M | --0 | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -79.30%587.1K | 48.69%16.96M | 60.99%15.65M | 120.29%13.37M | -5.71%2.84M | -41.34%11.41M | 4.52%9.72M | -2.06%6.07M | 1.73%3.01M | 44.26%19.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,539.12%592.48K | 1,795.92%251.1K | 1,734.09%242.1K | ---2.03M | -92.04%22.45K | -92.28%13.24K | -91.75%13.2K | ---- | 166.90%281.95K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -74.29%90M | -13.89%1.24B | -17.65%980M | -5.48%690M | 0.00%350M | 3.60%1.44B | 7.21%1.19B | -3.95%730M | -12.50%350M | -3.47%1.39B |
Cash inflows from investing activities | -74.75%90.59M | -13.36%1.26B | -16.99%995.9M | -4.41%703.62M | 1.61%358.71M | 2.96%1.45B | 7.17%1.2B | -3.95%736.08M | -12.40%353.01M | -3.02%1.41B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7,480.23%34.33M | -18.85%40.39M | -1.58%22.62M | 1,531.69%8.83M | -10.36%452.85K | 662.00%49.78M | 505.69%22.98M | -74.48%541.31K | -62.55%505.19K | -73.01%6.53M |
Cash paid to acquire investments | 700.00%20M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M | --2.5M | -61.54%2.5M | -61.54%2.5M | -37.50%2.5M | ---- | 550.00%6.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -58.82%140M | -20.63%1.14B | -17.17%902.9M | -9.45%642.9M | 13.33%340M | 11.63%1.44B | 4.81%1.09B | 7.58%710M | -4.46%300M | -17.31%1.29B |
Cash outflows from investing activities | -43.34%194.33M | -20.54%1.19B | -16.81%928.02M | -8.25%654.23M | 14.13%342.95M | 14.52%1.49B | 6.21%1.12B | 7.04%713.04M | -4.71%300.51M | -17.80%1.3B |
Net cash flows from investing activities | -758.47%-103.74M | 275.68%71.76M | -19.43%67.88M | 114.31%49.38M | -69.99%15.75M | -138.29%-40.85M | 21.80%84.25M | -77.01%23.04M | -40.07%52.5M | 181.06%106.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 50.00%43.2M | 50.00%43.2M | 50.00%43.2M | ---- | -33.33%28.8M | -33.33%28.8M | -33.33%28.8M | ---- | 275.00%43.2M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -38.60%2.51M | 9.33%1.89M | 9.33%1.89M | ---- | 764.44%4.08M | 831.03%1.73M | 831.03%1.73M | ---- | --472.22K |
Cash outflows from financing activities | ---- | 39.00%45.71M | 47.69%45.09M | 47.69%45.09M | ---- | -24.71%32.88M | -29.63%30.53M | -29.63%30.53M | ---- | 279.10%43.67M |
Net cash flows from financing activities | ---- | -39.00%-45.71M | -47.69%-45.09M | -47.69%-45.09M | ---- | 24.71%-32.88M | 29.63%-30.53M | 29.63%-30.53M | ---- | -279.10%-43.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 90.03%-297.65K | -62.88%6.33M | -65.68%6.03M | -0.38%6.71M | -470.68%-2.99M | 693.99%17.05M | 2,470.69%17.58M | 736.68%6.74M | -229.75%-523.23K | 13.06%-2.87M |
Net increase in cash and cash equivalents | -681.38%-114.37M | 205.33%167.58M | 2.40%98.76M | 903.89%50.85M | -42.25%19.67M | -50.83%54.89M | 2,668.48%96.44M | 1,229.07%5.07M | 505.47%34.07M | 1,381.57%111.63M |
Add:Begin period cash and cash equivalents | 43.02%557.46M | 16.38%389.88M | 16.40%389.88M | 16.38%389.88M | 16.37%389.79M | 49.98%334.99M | 49.96%334.95M | 49.98%334.99M | 49.96%334.95M | -3.75%223.36M |
End period cash equivalent | 8.21%443.09M | 42.98%557.46M | 13.27%488.63M | 29.60%440.73M | 10.96%409.46M | 16.38%389.88M | 96.44%431.39M | 52.55%340.06M | 71.67%369.01M | 49.98%334.99M |
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