(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 | 25.99%1.31B | -2.86%4.51B | -7.50%2.96B | -9.20%1.97B | -1.34%1.04B | 27.18%4.64B | 36.27%3.2B | 49.36%2.17B | 44.93%1.05B | 15.17%3.65B |
Refunds of taxes and levies | 58.83%48.66M | -2.66%163.84M | -11.75%110.16M | -18.66%70.48M | 30.85%30.64M | 4.34%168.32M | -2.59%124.82M | 7.18%86.64M | -37.51%23.41M | 73.84%161.31M |
Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash received relating to other operating activities | 10.06%45.53M | 48.39%63.77M | 1.72%86.53M | 4.52%54.51M | 47.64%41.37M | -12.80%42.97M | 6.94%85.06M | -23.30%52.15M | -20.01%28.02M | -48.38%49.28M |
Cash inflows from operating activities | 26.30%1.41B | -2.40%4.74B | -7.43%3.15B | -9.24%2.1B | 0.58%1.11B | 25.71%4.85B | 33.41%3.41B | 44.16%2.31B | 38.23%1.11B | 14.99%3.86B |
Goods services cash paid | 47.72%944.54M | -3.16%2.58B | -8.00%1.8B | -7.35%1.25B | -8.27%639.43M | 7.77%2.67B | 19.33%1.96B | 25.14%1.35B | 66.14%697.09M | 37.19%2.48B |
Staff behalf paid | 28.56%258.86M | 3.29%886.2M | 4.75%643.98M | -1.48%415.73M | -13.10%201.35M | -3.72%858M | -7.98%614.81M | -3.70%421.98M | 1.68%231.71M | 36.47%891.13M |
All taxes paid | -22.96%39.05M | 22.94%169.41M | 23.32%149.34M | 48.97%111.9M | 57.29%50.69M | 42.39%137.81M | 28.98%121.1M | 0.91%75.11M | -38.04%32.23M | -6.45%96.78M |
Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash paid for fees and commissions | --0 | --0 | -33.95%79.96K | 1.92%58.59K | --0 | --0 | --121.06K | --57.48K | --0 | ---- |
Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash paid relating to other operating activities | -30.86%69.38M | -0.32%294.96M | 10.72%123.21M | 2.61%65.61M | 238.07%100.35M | 34.01%295.89M | 2.16%111.28M | -25.09%63.94M | -52.55%29.68M | 8.96%220.81M |
Cash outflows from operating activities | 32.27%1.31B | -0.64%3.93B | -3.11%2.72B | -3.52%1.85B | 0.11%991.82M | 7.47%3.96B | 11.68%2.8B | 13.99%1.91B | 30.01%990.71M | 33.32%3.68B |
Net cash flows from operating activities | -22.72%93.3M | -10.16%803.42M | -27.50%437.15M | -36.65%253.29M | 4.65%120.73M | 405.64%894.25M | 1,293.74%602.96M | 640.04%399.82M | 202.27%115.37M | -70.25%176.86M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 0.31%2.27M | -31.99%3B | -84.89%3.55M | -72.64%3.42M | --2.27M | 29.98%4.41B | 369.58%23.48M | 149.72%12.49M | --0 | 3.96%3.39B |
Cash received from returns on investments | 165.66%13.29M | -66.51%47.87M | -80.71%27.95M | -23.68%11.8M | 23.34%5M | 358.56%142.91M | 995.99%144.89M | 56.73%15.47M | -1.59%4.06M | 117.05%31.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 203.12%802.27K | -27.36%40.62M | 40.76%20.29M | -97.21%579.91K | -95.66%264.67K | 110.98%55.91M | 46.45%14.41M | 56.67%20.78M | 174.42%6.1M | -56.66%26.5M |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | --305.31M | ---- | --0 | ---- |
Cash received relating to other investing activities | 72.55%1.14B | --0 | -39.39%2.79B | -48.22%1.6B | -52.51%659.85M | -78.23%11.22M | -2.16%4.61B | -12.72%3.08B | -25.80%1.39B | 5.09%51.56M |
Cash inflows from investing activities | 73.05%1.15B | -33.17%3.09B | -44.18%2.84B | -48.52%1.61B | -52.32%667.38M | 31.92%4.62B | 7.57%5.09B | -12.04%3.13B | -25.71%1.4B | 3.36%3.5B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.14%132.98M | 6.09%635.1M | 1.32%444.75M | -11.25%275.21M | -6.59%144.77M | -23.10%598.67M | -27.04%438.94M | -34.39%310.1M | -28.03%154.98M | 19.75%778.53M |
Cash paid to acquire investments | --0 | -27.15%3.19B | -90.10%5M | -89.69%5M | -82.55%5M | 17.92%4.38B | 22.59%50.5M | 45.61%48.5M | -11.32%28.65M | 8.40%3.71B |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Impawned loan net increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | 201.69%1.26B | --21.27M | -52.41%2.39B | -61.08%1.19B | -68.47%416.35M | --0 | 9.53%5.01B | -2.74%3.06B | -32.03%1.32B | --400K |
Cash outflows from investing activities | 145.37%1.39B | -22.73%3.85B | -48.47%2.84B | -56.97%1.47B | -62.36%566.12M | 10.81%4.98B | 5.42%5.5B | -6.40%3.42B | -31.34%1.5B | 8.01%4.49B |
Net cash flows from investing activities | -331.21%-234.13M | -110.68%-761.4M | 101.85%7.57M | 147.40%138.63M | 196.94%101.26M | 63.61%-361.4M | 15.58%-409.13M | -197.89%-292.47M | 65.94%-104.45M | -28.35%-993.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -15.38%4.95M | -19.51%4.95M | ---- | --0 | 58.60%5.85M | 71.52%6.15M | 515.00%6.15M | --0 | -99.63%3.69M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -15.38%4.95M | ---- | ---- | --0 | 58.60%5.85M | ---- | ---- | --0 | --3.69M |
Cash from borrowing | 490.18%434.56M | -14.02%767.7M | -29.38%427.31M | -18.10%365.74M | -68.96%73.63M | 24.06%892.91M | 23.73%605.09M | 57.88%446.56M | 204.34%237.2M | 171.52%719.74M |
Cash received relating to other financing activities | --0 | --0 | 84.12%242.81K | 84.12%242.81K | --0 | 26.30%6.02M | -97.59%131.88K | --131.88K | --0 | --4.76M |
Cash inflows from financing activities | 490.18%434.56M | -14.60%772.65M | -29.26%432.5M | -19.18%365.99M | -68.96%73.63M | 24.25%904.77M | 22.74%611.37M | 59.54%452.84M | 25.60%237.2M | -42.70%728.2M |
Borrowing repayment | 7.86%113.45M | -28.90%696.61M | -28.96%498.93M | -25.75%362.12M | -48.89%105.18M | 118.43%979.73M | 121.08%702.32M | 140.87%487.71M | 44.84%205.78M | 237.29%448.54M |
Dividend interest payment | 49.65%3.34M | -1.16%146.65M | -0.18%141.94M | -0.29%139.25M | 23.64%2.23M | 1.38%148.38M | 1.46%142.2M | 0.72%139.65M | 32.93%1.8M | 1,634.63%146.35M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | 49.01%150.5M | 434.41%125.04M | --101M | --101M | --101M | -91.36%23.4M | ---- | ---- | --0 | 1,912.24%270.67M |
Cash outflows from financing activities | 28.25%267.28M | -15.91%968.31M | -12.15%741.88M | -3.98%602.37M | 0.40%208.41M | 33.04%1.15B | 19.95%844.52M | 15.72%627.36M | 43.36%207.58M | 458.89%865.57M |
Net cash flows from financing activities | 224.11%167.28M | 20.70%-195.66M | -32.70%-309.38M | -35.44%-236.38M | -555.01%-134.78M | -79.61%-246.74M | -13.21%-233.15M | 32.43%-174.52M | -32.76%29.62M | -112.31%-137.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 279.73%18.79M | -126.17%-5.78M | -123.56%-3.76M | -116.62%-1.24M | -1,945.46%-10.45M | 167.29%22.09M | 1,563.81%15.97M | 189.08%7.46M | -86.82%566.47K | -67.25%-32.83M |
Net increase in cash and cash equivalents | -41.07%45.23M | -151.73%-159.42M | 663.70%131.58M | 358.42%154.3M | 86.74%76.75M | 131.24%308.21M | 96.39%-23.34M | 86.05%-59.71M | 118.67%41.1M | -207.61%-986.6M |
Add:Begin period cash and cash equivalents | -19.96%639.17M | 62.85%798.59M | 62.85%798.59M | 62.85%798.59M | 62.85%798.59M | -66.80%490.38M | -66.80%490.38M | -66.80%490.38M | -66.80%490.38M | 163.66%1.48B |
End period cash equivalent | -21.81%684.4M | -19.96%639.17M | 99.16%930.18M | 121.26%952.9M | 64.70%875.35M | 62.85%798.59M | -43.77%467.04M | -58.95%430.67M | -57.71%531.48M | -66.80%490.38M |
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 | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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