(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 | ||||||||||
Net increase in placements from other financial institutions | -432.49%-3.01B | ---- | 176.68%3.21B | 196.27%4.03B | 165.11%905M | ---- | -1,596.43%-4.19B | -938.00%-4.19B | ---1.39B | --3.19B |
Cash received from interests, fees and commissions | -0.46%2.01B | -9.71%8.99B | -4.76%6.41B | -4.46%4.53B | -11.80%2.02B | -8.18%9.96B | -10.75%6.73B | 1.76%4.74B | 2.59%2.28B | 11.03%10.85B |
Net increase in repurchase business capital | -119.06%-1.27B | --5.21B | 136.71%2.69B | 606.09%2.28B | 56.29%6.68B | ---- | -140.06%-7.34B | -103.12%-451.19M | -64.04%4.27B | --36.56B |
Net increase in funds disbursed | ---- | --16.79B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from trading securities | 127.14%4.07B | ---- | 30.00%-2.88B | -56.99%1.24B | 360.74%1.79B | ---- | -197.07%-4.11B | 18.16%2.88B | -179.12%-686.71M | 68.45%4.59B |
Cash received relating to other operating activities | 95.30%3.87B | -35.02%9.04B | 14.61%25.32B | 47.10%18.77B | -56.97%1.98B | -5.73%13.92B | 130.26%22.09B | 25.36%12.76B | -31.96%4.61B | 2.53%14.76B |
Cash inflows from operating activities | -57.65%5.66B | 65.83%40.04B | 163.73%34.75B | 96.11%30.85B | 47.15%13.37B | -65.72%24.15B | -67.02%13.18B | -51.20%15.73B | -58.22%9.09B | 82.47%70.44B |
Staff behalf paid | -34.08%691.41M | -1.72%3.48B | -2.88%2.8B | 0.06%2.15B | 22.62%1.05B | -2.81%3.54B | -1.03%2.88B | -2.03%2.15B | 4.75%855.32M | 17.48%3.64B |
All taxes paid | 60.58%175.8M | -18.72%547.32M | -15.19%451.6M | -12.18%299.64M | -2.37%109.48M | -44.83%673.34M | -36.45%532.48M | -47.47%341.19M | -16.58%112.14M | 19.43%1.22B |
Cash paid for fees and commissions | -5.89%659.03M | -5.56%3.43B | 3.76%2.07B | -0.48%1.62B | -2.05%700.26M | 25.85%3.63B | 29.48%2B | 35.80%1.63B | 71.07%714.93M | 31.61%2.88B |
Net increase in financial assets held for trading purposes | 37.46%8.45B | 49.93%17.67B | 169.54%26.31B | 91.06%17.05B | 12.50%6.15B | 240.38%11.78B | 913.82%9.76B | 1,803.66%8.93B | 5,941.24%5.46B | --3.46B |
Net increase in resale business funds (operating) | -135,062.02%-2.22B | --12.34B | 51.43%-210.82M | 59.59%-174.42M | 99.54%-1.64M | ---- | 42.47%-434.08M | -1,375.40%-431.63M | -188.78%-357.34M | ---- |
Cash paid relating to other operating activities | -15.34%3.73B | 19.27%4.9B | 157.52%8.09B | 3.20%4.37B | 27.63%4.4B | -89.72%4.1B | -88.17%3.14B | -81.79%4.24B | -81.54%3.45B | 229.22%39.92B |
Cash outflows from operating activities | -7.42%11.49B | 63.60%48.35B | 120.99%39.51B | 50.28%25.32B | 21.17%12.41B | -45.25%29.56B | -40.17%17.88B | -37.00%16.85B | -50.17%10.24B | 73.89%53.99B |
Net cash flows from operating activities | -704.53%-5.82B | -53.66%-8.31B | -1.20%-4.76B | 593.82%5.53B | 183.56%963.36M | -132.86%-5.41B | -146.65%-4.7B | -120.40%-1.12B | -196.10%-1.15B | 117.70%16.46B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,349.70%5.65M | 419.11%6.08M | -76.24%-30.32K | -123.28%-182.46K | -4,310.07%-452.04K | -261.59%-1.91M | -100.27%-17.2K | -82.88%783.66K | -99.66%10.74K | -81.42%1.18M |
Cash inflows from investing activities | 1,349.70%5.65M | 419.11%6.08M | -76.24%-30.32K | -123.28%-182.46K | -4,310.07%-452.04K | -261.59%-1.91M | -100.27%-17.2K | -82.88%783.66K | -99.66%10.74K | -81.42%1.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.61%19.04M | -20.81%233.09M | -19.15%101.55M | -30.83%72.54M | -55.71%29.12M | -0.09%294.35M | -48.16%125.6M | -14.38%104.86M | 26.95%65.75M | 15.59%294.61M |
Cash outflows from investing activities | -34.61%19.04M | -20.81%233.09M | -19.15%101.55M | -30.83%72.54M | -55.71%29.12M | -0.09%294.35M | -48.16%125.6M | -14.38%104.86M | 26.95%65.75M | -75.39%294.61M |
Net cash flows from investing activities | 54.72%-13.39M | 23.38%-227M | 19.14%-101.58M | 30.13%-72.72M | 55.02%-29.57M | -0.96%-296.26M | 46.76%-125.62M | 11.72%-104.08M | -35.23%-65.74M | 75.36%-293.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -50.95%900K | -82.70%900K | -82.70%900K | --900K | --1.83M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -50.95%900K | -82.70%900K | -82.70%900K | --900K | --1.83M |
Cash from bonds issue | 173.94%7.19B | 189.86%21.45B | 734.77%8.79B | 2,194.60%4.66B | --2.63B | 1,793.93%7.4B | 23.87%1.05B | --203.15M | ---- | --390.75M |
Cash received relating to other financing activities | -41.32%2.32B | -12.32%11.68B | ---- | --335.67M | 1,575.56%3.96B | --13.32B | --914.36M | ---- | --236.33M | ---- |
Cash inflows from financing activities | 44.52%9.52B | 59.87%33.13B | 346.68%8.79B | 2,348.98%5B | 2,676.33%6.59B | 5,179.39%20.73B | 130.09%1.97B | 3,823.01%204.05M | -71.96%237.23M | -95.59%392.58M |
Borrowing repayment | 37.18%1.37B | 108.39%5.21B | ---- | ---- | -65.58%997.22M | 686.13%2.5B | ---- | ---- | --2.9B | -97.50%317.78M |
Dividend interest payment | 11.96%184.84M | -0.50%898.27M | -11.65%657.5M | 22.61%392.25M | -23.83%165.09M | 4.27%902.78M | 16.79%744.17M | -33.74%319.91M | -12.52%216.75M | -29.18%865.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 664.60%19.8M | --2.1M | ---- | ---- | -6.57%2.59M | ---- | ---- | ---- | -87.91%2.77M |
Cash payments relating to other financing activities | -40.55%2.38B | -6.97%13.26B | 301.53%883.02M | -80.25%132.36M | 5,516.28%4.01B | 1,107.16%14.25B | -77.29%219.92M | 82.75%670.12M | -73.55%71.4M | --1.18B |
Cash outflows from financing activities | -23.88%3.94B | 9.69%19.36B | 59.79%1.54B | -47.01%524.6M | 62.41%5.17B | 646.66%17.65B | -44.83%964.08M | 2.57%990.04M | 515.19%3.19B | -83.06%2.36B |
Net cash flows from financing activities | 294.80%5.58B | 347.97%13.77B | 622.00%7.25B | 669.04%4.47B | 147.96%1.41B | 255.94%3.07B | 212.63%1B | 18.13%-785.99M | -998.06%-2.95B | 60.90%-1.97B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 311.12%1.47M | -75.35%1.42M | -95.29%286.98K | -75.75%593.93K | -160.10%-695.92K | 3,838.86%5.78M | 1,444.44%6.1M | 46.47%2.45M | -54.66%1.16M | -102.51%-154.47K |
Net increase in cash and cash equivalents | -110.85%-254.6M | 299.45%5.24B | 162.73%2.39B | 594.68%9.93B | 156.34%2.35B | -118.49%-2.62B | -142.63%-3.82B | -145.51%-2.01B | -381.09%-4.17B | 964.03%14.19B |
Add:Begin period cash and cash equivalents | 9.98%57.7B | -4.76%52.46B | -4.76%52.46B | -4.76%52.46B | -4.76%52.46B | 34.71%55.08B | 34.71%55.08B | 34.71%55.08B | 34.71%55.08B | 3.37%40.89B |
End period cash equivalent | 4.81%57.44B | 9.98%57.7B | 6.99%54.85B | 17.54%62.39B | 7.63%54.81B | -4.76%52.46B | 2.86%51.27B | 17.17%53.08B | 20.17%50.92B | 34.71%55.08B |
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 | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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