(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 | ||||||||||
Cash received from interests, fees and commissions | 7.68%723.13M | 1.85%2.69B | -6.04%1.95B | -8.43%1.27B | -12.06%671.53M | -16.92%2.64B | -11.65%2.08B | -7.96%1.38B | 2.14%763.65M | 12.46%3.18B |
Net deal trading assets | ---- | ---- | --563.28M | --176.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | ---- | --3.84B | 52.12%3.33B | -14.98%2.23B | 173.01%4.43B | ---- | 48.48%2.19B | -48.63%2.62B | -1.36%1.62B | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | -51.00%490M | ---- | ---- | ---- | --1B |
Net cash received from trading securities | --804.19M | ---- | ---- | -64.07%429.18M | ---- | -99.18%13M | ---- | 386.32%1.19B | ---- | 101.80%1.58B |
Cash received relating to other operating activities | 28.72%260.43M | 1,437.79%1.09B | 2,028.54%753.24M | 1,224.57%751.09M | 1,667.98%202.32M | 122.89%70.61M | 123.45%35.39M | 7.47%56.7M | 52.43%11.44M | -90.72%31.68M |
Special items of operating cash inflws | ---- | ---- | -98.54%6.95M | -99.67%6.95M | ---- | ---- | 29,265.86%474.63M | 130,254.74%2.11B | --916.63M | -16.88%1.68M |
Cash inflows from operating activities | 115.18%11.4B | 95.98%7.61B | 29.80%6.6B | -38.87%4.86B | 40.16%5.3B | -37.41%3.89B | -7.84%5.09B | 15.15%7.95B | 11.43%3.78B | 56.34%6.21B |
Staff behalf paid | 1.19%177.87M | -0.68%898.07M | -0.12%696.16M | -1.27%540.29M | 9.30%175.78M | 6.20%904.24M | 7.92%697.03M | 8.81%547.21M | -10.95%160.83M | 21.07%851.49M |
All taxes paid | -36.46%34.59M | 6.80%316.03M | 13.12%246.82M | 16.34%158.07M | -22.78%54.44M | -30.55%295.89M | -25.88%218.2M | 22.87%135.87M | 6.10%70.5M | 0.93%426.06M |
Cash paid for fees and commissions | -2.67%109.54M | 6.55%448.81M | -1.45%328.05M | -3.75%225.38M | -30.00%112.54M | -23.84%421.21M | -21.51%332.89M | -6.73%234.16M | 38.78%160.78M | 16.67%553.09M |
Net increase in financial assets held for trading purposes | ---- | 3,483.41%5.49B | ---- | ---- | --3.76B | --153.12M | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 31.96%356.91M | 57.26%1.21B | 60.32%875.69M | 16.62%603.26M | -33.83%270.47M | -0.33%767.93M | -39.95%546.2M | -37.97%517.3M | -36.48%408.78M | 146.16%770.46M |
Special items of operating cash outflws | ---- | ---- | --4.56B | --3.19B | ---- | ---- | ---- | ---- | ---- | 898.46%4.93B |
Cash outflows from operating activities | 65.72%10.57B | 282.39%10.23B | 72.08%9.82B | 22.11%6.68B | 264.85%6.38B | -69.73%2.68B | -36.74%5.71B | -30.37%5.47B | -56.59%1.75B | 2.80%8.84B |
Net cash flows from operating activities | 177.27%833.46M | -316.71%-2.62B | -419.10%-3.22B | -173.40%-1.82B | -153.06%-1.08B | 145.90%1.21B | 82.30%-619.94M | 360.49%2.48B | 420.78%2.03B | 43.12%-2.63B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -28.52%6.72M | -35.83%26.16M | 179.83%21.32M | --18.54M | --9.4M | 806.76%40.77M | 69.42%7.62M | ---- | ---- | --4.5M |
Cash received from returns on investments | ---- | --8.47M | --6.67M | --6.67M | ---- | ---- | ---- | ---- | ---- | --8.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 679.35%220.82K | -16.61%722.29K | -50.13%197.25K | -54.50%144.18K | -42.57%28.33K | 209.70%866.19K | 106.96%395.54K | 69.61%316.88K | -66.28%49.34K | -90.84%279.68K |
Cash inflows from investing activities | -26.40%6.94M | -15.08%35.36M | 251.69%28.18M | 7,899.08%25.35M | 19,013.35%9.43M | 225.47%41.64M | -36.93%8.01M | 69.61%316.88K | -66.28%49.34K | 318.79%12.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.27%10.2M | 53.43%113.34M | 78.39%68.25M | 86.61%43.43M | 253.23%14.63M | -7.90%73.87M | -10.14%38.26M | -1.39%23.27M | -70.76%4.14M | -7.74%80.21M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --120M | --120M | --20M | ---- | ---- |
Cash outflows from investing activities | -30.27%10.2M | -41.54%113.34M | -56.87%68.25M | 0.37%43.43M | 253.23%14.63M | 141.71%193.87M | 271.71%158.26M | 83.34%43.27M | -70.76%4.14M | -64.66%80.21M |
Net cash flows from investing activities | 37.30%-3.26M | 48.77%-77.98M | 73.33%-40.07M | 57.90%-18.09M | -27.04%-5.2M | -125.82%-152.24M | -402.97%-150.25M | -83.45%-42.96M | 70.81%-4.09M | 69.89%-67.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.59%236.5M |
Cash from bonds issue | 164.85%3.25B | 43.39%12.99B | 79.01%11.33B | 413.49%5.66B | 1,973.80%1.23B | 24.44%9.06B | -12.43%6.33B | -53.27%1.1B | -92.45%59.24M | -22.42%7.28B |
Cash received relating to other financing activities | --18.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 166.36%3.27B | 43.39%12.99B | 79.01%11.33B | 413.49%5.66B | 1,973.80%1.23B | 20.53%9.06B | -15.20%6.33B | -57.52%1.1B | -92.45%59.24M | -45.37%7.52B |
Borrowing repayment | 149.76%2.57B | 21.14%10.72B | 49.05%9.32B | 50.45%3.76B | -58.03%1.03B | 151.84%8.85B | 119.51%6.25B | 21.31%2.5B | 106.42%2.46B | -41.91%3.51B |
Dividend interest payment | 230.60%59.3M | -11.33%750.42M | -7.64%680.94M | -12.17%153.39M | -74.47%17.94M | -2.07%846.32M | 0.07%737.25M | -4.35%174.64M | -34.62%70.26M | 45.85%864.19M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -50.98%1.68M | -68.49%1.08M | -68.49%1.08M | ---- | 45.66%3.43M | 45.66%3.43M | 45.66%3.43M | ---- | --2.35M |
Cash payments relating to other financing activities | -9.10%10.35M | -11.87%50.6M | 1.26%29.23M | 28.73%23.61M | 30.62%11.38M | 32.66%57.42M | -24.64%28.86M | -12.16%18.34M | --8.71M | -63.20%43.29M |
Cash outflows from financing activities | 149.42%2.64B | 18.13%11.52B | 42.90%10.03B | 46.25%3.94B | -58.18%1.06B | 120.58%9.75B | 93.70%7.02B | 18.94%2.69B | 95.41%2.54B | -34.59%4.42B |
Net cash flows from financing activities | 273.04%627.9M | 312.97%1.47B | 288.75%1.3B | 208.20%1.72B | 106.80%168.32M | -122.32%-691.01M | -117.94%-689.07M | -581.06%-1.59B | -383.10%-2.48B | -55.78%3.1B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.75%51.73K | -80.86%563.85K | -70.73%1.05M | -22.46%1.27M | -226.82%-530.29K | 479.78%2.95M | 1,729.59%3.58M | 600.41%1.63M | -177.75%-162.26K | 64.24%-775.77K |
Net increase in cash and cash equivalents | 259.17%1.46B | -432.51%-1.23B | -34.41%-1.96B | -113.46%-113.78M | -104.69%-916.08M | -6.40%368.57M | -572.77%-1.46B | 231.20%845.41M | 61.42%-447.55M | -81.64%393.77M |
Add:Begin period cash and cash equivalents | -8.39%13.37B | 2.59%14.6B | 2.59%14.6B | 2.59%14.6B | 2.59%14.6B | 2.85%14.23B | 2.85%14.23B | 2.85%14.23B | 2.85%14.23B | 18.34%13.84B |
End period cash equivalent | 8.39%14.83B | -8.39%13.37B | -1.04%12.64B | -3.92%14.49B | -0.73%13.68B | 2.59%14.6B | -9.68%12.78B | 14.28%15.08B | 8.73%13.78B | 2.85%14.23B |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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