Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Premiums received from original insurance contracts | 4.21%727.19B | 3.81%542.61B | 3.09%374.27B | -1.54%192.19B | 8.83%697.83B | 12.20%522.69B | 11.41%363.04B | 12.00%195.19B | 6.87%641.23B | 7.95%465.83B |
Net cash received from reinsurance business | 58.30%2.56B | 70.92%2.91B | -24.95%1.16B | 242.10%2.58B | -18.07%1.61B | -26.06%1.7B | 20.55%1.54B | 98.16%753M | --1.97B | --2.3B |
Cash received relating to other operating activities | 27.99%11.97B | 142.03%5.22B | 190.49%4.06B | 0.12%3.31B | 0.66%9.36B | -60.95%2.16B | -43.34%1.4B | -29.12%3.3B | 72.65%9.29B | 107.12%5.53B |
Special items of operating cash inflws | ---- | ---- | --18M | --117M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 4.64%741.72B | 4.60%550.74B | 3.70%379.51B | -0.53%198.19B | 8.63%708.8B | 11.17%526.55B | 11.03%365.98B | 11.12%199.24B | 7.03%652.49B | 8.29%473.66B |
Staff behalf paid | 7.63%62.21B | 10.02%38.29B | 14.57%26.95B | 15.18%13.48B | 5.81%57.8B | -12.94%34.8B | -15.04%23.52B | -8.53%11.7B | 9.33%54.63B | 7.05%39.97B |
All taxes paid | -8.40%19.13B | -22.34%16.91B | 3.04%14.86B | 10.05%5.06B | 1.51%20.88B | -5.17%21.78B | -2.36%14.42B | -8.10%4.6B | 18.89%20.57B | 74.91%22.96B |
Cash paid for fees and commissions | -3.00%52.58B | -7.60%39.88B | -8.43%26.27B | -7.49%14.25B | 9.20%54.21B | 10.53%43.16B | 10.47%28.68B | -1.57%15.41B | -3.16%49.64B | -0.06%39.05B |
Cash paid for indemnity of original insurance contract | 7.63%444.72B | 10.72%324.17B | 11.95%210.03B | 7.02%105.3B | 12.17%413.18B | 11.53%292.78B | 9.45%187.6B | -4.92%98.39B | 9.16%368.36B | 8.01%262.51B |
Net cash for reinsurance | 26.45%9.68B | -45.18%2.67B | -98.69%37M | --41M | -28.76%7.66B | -28.09%4.86B | 4.09%2.83B | ---- | 30.26%10.75B | -26.71%6.76B |
Cash paid relating to other operating activities | -23.10%64.65B | -27.23%47.41B | -35.89%31.32B | -3.58%26.9B | 9.33%84.07B | 30.45%65.15B | 30.73%48.86B | 58.45%27.9B | 9.53%76.9B | 7.20%49.94B |
Cash outflows from operating activities | 2.42%653.73B | 1.51%469.73B | 1.11%309.46B | 4.43%165.03B | 9.78%638.25B | 9.79%462.76B | 9.24%306.06B | 1.45%158.03B | 8.29%581.37B | 7.95%421.48B |
Net cash flows from operating activities | 24.72%87.99B | 27.00%81.01B | 16.89%70.04B | -19.55%33.15B | -0.80%70.55B | 22.25%63.79B | 21.19%59.92B | 75.14%41.21B | -2.21%71.12B | 11.17%52.18B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 41.86%437.6B | 21.71%329.11B | 18.34%221.21B | -24.84%88.11B | -21.52%308.47B | -7.03%270.39B | -2.99%186.93B | 3.17%117.23B | 65.46%393.08B | 13.59%290.85B |
Cash received from returns on investments | -32.44%32.41B | -15.60%28.75B | -15.15%21.25B | -2.01%8.92B | -2.50%47.97B | -5.12%34.06B | 3.53%25.05B | -8.53%9.1B | 17.30%49.2B | 10.51%35.9B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 60.40%478M | -34.95%201M | 34.97%193M | -23.53%52M | -35.78%298M | -44.92%309M | 31.19%143M | -44.26%68M | -6.07%464M | 10.43%561M |
Cash received relating to other investing activities | --29M | -29.27%29M | ---- | ---- | ---- | --41M | --41M | ---- | ---- | ---- |
Cash inflows from investing activities | 31.89%470.52B | 17.48%358.09B | 14.37%242.66B | -23.19%97.09B | -19.42%356.74B | -6.88%304.81B | -2.23%212.16B | 2.18%126.4B | 57.89%442.74B | 13.07%327.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.06%4.4B | 8.31%1.2B | -8.38%776M | -22.09%335M | -45.67%3.57B | -36.23%1.11B | -19.79%847M | -31.85%430M | 79.92%6.58B | -3.56%1.74B |
Cash paid to acquire investments | 28.18%543.34B | 19.79%424.89B | 13.53%286.23B | -30.08%91.28B | -16.65%423.88B | -4.74%354.69B | 4.83%252.13B | 0.46%130.54B | 42.28%508.53B | 10.40%372.35B |
Cash paid relating to other investing activities | 79.91%385M | 77.65%620M | 17.86%99M | 58.49%168M | -45.96%214M | 16.33%349M | -31.71%84M | -38.01%106M | 30.69%396M | -31.97%300M |
Cash outflows from investing activities | 28.16%548.12B | 19.81%426.71B | 13.45%287.11B | -29.98%91.78B | -17.04%427.67B | -4.87%356.14B | 4.71%253.06B | 0.25%131.07B | 42.41%515.5B | 10.13%374.39B |
Net cash flows from investing activities | -9.41%-77.6B | -33.68%-68.62B | -8.68%-44.45B | 213.57%5.31B | 2.51%-70.93B | -9.06%-51.34B | -65.68%-40.9B | 33.69%-4.67B | 10.79%-72.76B | 6.74%-47.07B |
Financing cash flow | ||||||||||
Cash from bonds issue | -50.05%11.99B | ---- | ---- | ---- | 700.00%24B | 700.00%24B | 700.00%24B | ---- | 50.00%3B | 50.00%3B |
Cash from borrowing | -48.63%150M | -31.51%200M | -29.08%200M | ---- | 35.81%292M | --292M | --282M | ---- | -26.37%215M | ---- |
Cash received relating to other financing activities | 3,462.37%6.63B | ---- | ---- | ---- | -77.91%186M | -96.68%26M | -41.02%151M | -41.41%133M | --842M | --784M |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | ---- | --2.5B | ---- | ---- | ---- | ---- | ---- |
Net increase in repurchase funds (fundraising) | -70.79%2.3B | ---- | ---- | ---- | -66.15%7.89B | ---- | ---- | ---- | --23.29B | --486M |
Cash inflows from financing activities | -39.57%21.07B | -99.18%200M | -99.18%200M | ---- | 27.47%34.86B | 469.51%24.32B | 650.40%24.43B | -95.88%133M | 1,093.24%27.35B | 86.71%4.27B |
Borrowing repayment | -98.96%314M | -98.97%314M | -99.52%146M | 315.00%83M | 694.90%30.24B | 755.62%30.46B | 50,085.00%30.11B | -65.52%20M | -75.05%3.8B | 1,981.87%3.56B |
Dividend interest payment | -0.68%14.84B | -10.32%12.36B | -28.14%2.01B | 204.65%917M | 7.94%14.94B | 9.45%13.78B | 9.72%2.8B | -59.65%301M | 3.83%13.84B | 1.76%12.59B |
Cash payments relating to other financing activities | ---- | --3.14B | --3.07B | --2.76B | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of financing cash outflows | -9.66%1.06B | -11.54%621M | -18.95%449M | -2.52%232M | 1.83%1.17B | -19.68%702M | -16.94%554M | -18.21%238M | -1.96%1.15B | 26.30%874M |
Cash outflows from financing activities | -65.03%16.21B | -66.49%17.25B | -58.68%21.96B | -14.84%39.58B | 146.63%46.35B | 202.30%51.48B | 94.52%53.15B | 171.84%46.47B | -50.75%18.79B | -60.29%17.03B |
Net cash flows from financing activities | 142.32%4.86B | 37.22%-17.05B | 24.22%-21.76B | 14.59%-39.58B | -234.19%-11.48B | -112.86%-27.16B | -19.32%-28.72B | -234.14%-46.34B | 123.86%8.56B | 68.57%-12.76B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -52.58%46M | -487.80%-318M | -149.02%-125M | 111.76%2M | -75.75%97M | -93.21%82M | -26.51%255M | -41.67%-17M | 261.29%400M | 1,332.65%1.21B |
Net increase in cash and cash equivalents | 230.03%15.3B | 65.95%-4.98B | 139.27%3.71B | 88.65%-1.11B | -260.64%-11.76B | -126.93%-14.62B | -1,009.44%-9.44B | -476.59%-9.81B | 116.30%7.32B | 85.43%-6.44B |
Add:Begin period cash and cash equivalents | -28.98%28.84B | -28.98%28.84B | -28.98%28.84B | -31.43%27.84B | 22.01%40.6B | 22.01%40.6B | 22.01%40.6B | 22.01%40.6B | -57.45%33.28B | -57.45%33.28B |
End period cash equivalent | 53.05%44.13B | -8.17%23.86B | 4.44%32.54B | -13.19%26.73B | -28.98%28.84B | -3.19%25.98B | -9.19%31.16B | -14.20%30.79B | 22.01%40.6B | -21.03%26.83B |
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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.