HFZS
839725
THUNDEROBOT
872190
Henan Liliang Diamond
301071
Hangzhou SDIC Microelectronics Inc.
688130
Jiangsu Zhengdan Chemical Industry
300641
(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net deposit increase | --5.75B | --3.68B | --6.78B | -90.97%2.7B | --0 | ---- | ---- | -5.18%29.95B | -16.64%24.98B | 44.91%30.33B |
Net increase in borrowings from central bank | --78.66M | --67.65M | --52M | --3.23B | ---- | ---- | ---- | ---- | --40.29M | --93.16M |
Cash received from interests, fees and commissions | -3.43%7.84B | -2.22%5.34B | 3.31%2.61B | 5.08%10.91B | 1.47%8.12B | 1.35%5.46B | 0.25%2.53B | 7.61%10.38B | 14.29%8.01B | 18.15%5.39B |
Net increase in repurchase business capital | ---- | ---- | --1.6B | --2.4B | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in funds disbursed | -11.65%1.44B | ---- | 806.46%2B | -65.46%2.51B | -76.19%1.63B | -53.23%1.75B | -96.99%220.6M | 373.80%7.28B | 481.64%6.84B | -16.73%3.74B |
Cash received relating to other operating activities | 217.54%1.72B | 74.99%3.12B | 1,778.31%2.53B | 114.92%433.47M | 581.77%541.7M | 4,248.55%1.78B | 725.68%134.45M | 123.44%201.69M | 46.39%79.45M | 13.28%41.01M |
Adjustment items of operating cash inflws | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 51.20%21.95B | 19.34%15.32B | 451.38%19.44B | -60.67%26.48B | -69.87%14.52B | -73.62%12.84B | -82.51%3.53B | 54.40%67.31B | 17.70%48.18B | 62.15%48.66B |
Staff behalf paid | 0.46%1.09B | 0.40%795.65M | 2.00%529.76M | 10.53%1.39B | 11.79%1.09B | 14.92%792.5M | 9.69%519.35M | 17.07%1.26B | 0.01%972.36M | 11.47%689.63M |
All taxes paid | -17.01%477.25M | -20.07%326.82M | 37.63%143.69M | -8.47%751.38M | -22.94%575.05M | -16.20%408.89M | -43.12%104.41M | -19.49%820.95M | -14.93%746.25M | -32.14%487.93M |
Net loan and advance increase | ---- | 185.91%4.25B | -60.39%887.9M | -61.01%10.13B | -79.87%3.14B | -85.16%1.49B | -63.22%2.24B | -24.69%25.98B | -44.92%15.6B | -51.82%10.01B |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | --880.07M | ---- | -96.77%596.29M | -84.66%2.43B |
Net lend capital | -50.19%2.26B | -92.91%266.37M | -59.85%1.01B | -11.02%5.32B | 1.68%4.55B | 39.30%3.76B | 63.05%2.51B | 47.91%5.98B | -14.36%4.47B | 4.53%2.7B |
Cash paid for fees and commissions | 3.66%3.9B | 8.61%2.88B | 11.56%1.2B | -3.94%5.06B | -2.88%3.77B | 2.27%2.65B | -8.66%1.08B | 9.39%5.27B | 15.70%3.88B | 10.24%2.59B |
Net increase in financial assets held for trading purposes | 108.76%4.01B | ---- | -69.89%994.99M | --960.58M | --1.92B | ---- | --3.3B | ---- | ---- | ---- |
Cash paid relating to other operating activities | -35.68%1.44B | 276.79%3.53B | 458.18%2.88B | -30.35%715.21M | 165.56%2.24B | -33.58%936.15M | -62.78%516.03M | -44.37%1.03B | -23.74%843.58M | -30.90%1.41B |
Adjustment items of operating cash outflws | 0.00%1K | ---- | ---- | ---- | --1K | ---- | --1K | ---- | ---- | ---- |
Cash outflows from operating activities | -50.58%17.3B | -62.16%15.24B | -10.36%21.63B | -24.79%30.85B | 3.47%35.01B | 29.14%40.27B | 122.13%24.13B | -37.43%41.02B | -44.47%33.83B | -38.62%31.18B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Net cash flows from operating activities | 122.70%4.65B | 100.30%81.34M | 89.36%-2.19B | -116.63%-4.37B | -242.78%-20.49B | -256.94%-27.43B | -321.83%-20.6B | 219.76%26.3B | 171.79%14.35B | 184.08%17.48B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -21.71%32.46B | -16.03%25.96B | 87.10%11.99B | -87.93%62.08B | -89.54%41.46B | -86.74%30.92B | -98.05%6.41B | -72.57%514.42B | -71.32%396.52B | -74.58%233.09B |
Cash received from returns on investments | 29.51%1.5B | 48.08%651.41M | 112.09%717.24M | -19.70%2.08B | -25.72%1.16B | -20.77%439.9M | -24.99%338.18M | -8.14%2.59B | -24.09%1.56B | -43.38%555.21M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.42%543K | -97.96%288.51K | -96.50%246K | -40.97%45.6M | 55.21%34.43M | 92.26%14.12M | -25.21%7.03M | 237.57%77.24M | 1,820.43%22.18M | 957.05%7.35M |
Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Cash inflows from investing activities | -20.38%33.96B | -15.16%26.62B | 88.16%12.71B | -87.58%64.2B | -89.29%42.66B | -86.57%31.37B | -97.95%6.76B | -72.47%517.08B | -71.25%398.11B | -74.54%233.66B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.41%186.93M | -39.54%97.07M | -62.02%24.09M | -38.19%340.11M | -29.85%264.82M | -17.30%160.56M | 0.38%63.43M | 66.07%550.27M | 74.80%377.5M | 40.39%194.15M |
Cash paid to acquire investments | -22.13%39.65B | -6.79%30.38B | -7.09%13.73B | -86.00%73.67B | -87.49%50.92B | -86.53%32.6B | -95.62%14.78B | -71.93%526.32B | -70.43%407.11B | -73.55%242.02B |
Cash outflows from investing activities | -22.17%39.84B | -6.96%30.48B | -7.32%13.76B | -85.95%74.01B | -87.44%51.18B | -86.48%32.76B | -95.60%14.84B | -71.90%526.87B | -70.41%407.48B | -73.53%242.22B |
Adjustment items of net investing cash flow | ---- | ---- | --1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | 31.14%-5.87B | -179.24%-3.86B | 87.06%-1.05B | -0.18%-9.81B | 9.07%-8.53B | 83.84%-1.38B | 4.46%-8.09B | -412.20%-9.79B | -222.81%-9.38B | -415.79%-8.56B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --3.5B | --3.5B | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | -17.24%60.75B | -8.93%41.03B | -15.33%21.37B | -33.94%85.32B | -24.65%73.4B | -36.68%45.05B | -33.97%25.24B | -16.48%129.16B | -13.86%97.41B | -5.13%71.14B |
Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -21.01%60.75B | -8.93%41.03B | -15.33%21.37B | -31.23%88.82B | -21.06%76.9B | -36.68%45.05B | -33.97%25.24B | -17.36%129.16B | -15.10%97.41B | -7.17%71.14B |
Borrowing repayment | -0.21%56.29B | 1.49%38.77B | 1.14%19.48B | -38.93%77.67B | -39.53%56.41B | -48.56%38.2B | -47.76%19.26B | -13.13%127.18B | -15.64%93.28B | 1.59%74.26B |
Dividend interest payment | 33.86%1.4B | 8.76%930.33M | 0.37%74.49M | -4.58%1.27B | 1.00%1.04B | -12.58%855.39M | -17.56%74.22M | 15.01%1.34B | -1.47%1.03B | 85.47%978.44M |
-Including:Cash payments for dividends or profit to minority shareholders | --21.78M | --21.78M | ---- | ---- | ---- | ---- | ---- | --21.78M | --21.78M | --21.78M |
Special items of financing cash outflows | 0.78%94.63M | 23.27%81.05M | 13.18%31.41M | 27.30%148.95M | 8.83%93.9M | -65.80%65.75M | -1.96%27.75M | -13.72%117.01M | 11.56%86.28M | 306.39%192.22M |
Cash outflows from financing activities | 0.41%57.78B | 1.69%39.78B | 1.16%19.59B | -38.51%79.09B | -39.04%57.55B | -48.14%39.12B | -47.65%19.36B | -12.91%128.63B | -15.49%94.4B | 2.38%75.43B |
Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- |
Net cash flows from financing activities | -84.69%2.96B | -78.99%1.25B | -69.65%1.78B | 1,730.45%9.73B | 542.74%19.35B | 238.31%5.93B | 375.17%5.88B | -93.83%531.52M | -0.95%3.01B | -244.54%-4.29B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -128.34%-10.54M | -93.42%3.38M | 142.99%10.52M | -89.81%18.31M | -77.58%37.21M | -41.19%51.42M | -39.96%-24.47M | 251.61%179.74M | 119.57%165.97M | 137.81%87.45M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---1K | ---- | --1K | ---- |
Net increase in cash and cash equivalents | 117.98%1.73B | 88.91%-2.53B | 93.68%-1.44B | -125.74%-4.43B | -218.15%-9.63B | -583.96%-22.83B | -1,218.75%-22.84B | 266.65%17.22B | 180.20%8.15B | 130.75%4.72B |
Add:Begin period cash and cash equivalents | -13.84%27.6B | -13.84%27.6B | -13.84%27.6B | 116.25%32.03B | 116.25%32.03B | 116.25%32.03B | 116.25%32.03B | -41.09%14.81B | -41.09%14.81B | -41.09%14.81B |
Adjustment items for cash and cash equivalent increase | 0.00%1K | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
End period cash equivalent | 30.92%29.33B | 172.59%25.06B | 184.55%26.15B | -13.84%27.6B | -2.42%22.4B | -52.92%9.2B | -45.46%9.19B | 116.25%32.03B | 53.24%22.96B | 99.27%19.53B |
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 | -- | -- |
Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.