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 | 3.96%811B | 2.55%679.57B | 7.59%514.02B | 7.81%324.93B | 26.26%780.13B | 34.02%662.66B | 30.83%477.78B | 28.23%301.4B | 0.21%617.9B | 2.04%494.46B |
Net cash received from reinsurance business | ---- | --215M | -39.29%136M | ---- | ---- | ---- | --224M | --20M | ---- | ---- |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 267.38%47.46B | 221.93%38.44B |
Cash received relating to other operating activities | 50.24%14.53B | 12.55%9.1B | 1.31%7.48B | 6.10%5.55B | -45.84%9.67B | -37.95%8.09B | -35.03%7.38B | 57.96%5.23B | 23.85%17.86B | 34.86%13.04B |
Special items of operating cash inflws | ---- | ---- | --91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 4.52%825.53B | 2.70%688.89B | 7.49%521.73B | 7.77%330.48B | 15.07%789.8B | 22.44%670.75B | 19.58%485.38B | 16.51%306.65B | 6.59%686.39B | 8.16%547.8B |
Staff behalf paid | -4.74%24.61B | -5.77%18.66B | -5.74%12.26B | -4.59%5.88B | -1.83%25.84B | -2.03%19.8B | -6.26%13.01B | -5.21%6.17B | 9.13%26.32B | 10.23%20.21B |
All taxes paid | 12.84%6.52B | 6.17%5.2B | 20.33%3.53B | -10.11%1.27B | -7.16%5.78B | -10.73%4.89B | -20.37%2.93B | -33.97%1.42B | -48.46%6.23B | -59.88%5.48B |
Cash paid for fees and commissions | -4.50%60.05B | -6.22%51.1B | -3.00%37.81B | -2.83%21.61B | 13.48%62.88B | 17.51%54.49B | 11.41%38.98B | 2.55%22.24B | -17.79%55.41B | -17.40%46.37B |
Cash paid for indemnity of original insurance contract | 14.49%321.27B | 14.19%251.06B | 15.87%175.57B | 19.66%109.2B | 61.48%280.62B | 65.24%219.87B | 71.47%151.53B | 85.77%91.26B | -1.41%173.78B | -2.35%133.07B |
Net cash for reinsurance | -36.42%309M | ---- | ---- | --24M | -62.12%486M | -60.64%416M | ---- | ---- | 35.34%1.28B | 105,600.00%1.06B |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.98%21.62B | -7.78%17.8B |
Net increase in financial assets held for trading purposes | ---- | ---- | ---- | ---- | -98.48%413M | ---- | ---- | ---- | --27.14B | ---- |
Cash paid relating to other operating activities | -7.02%21.73B | -20.50%12.5B | -10.97%12.01B | -22.80%5.71B | 3.24%23.37B | -19.49%15.73B | 34.11%13.49B | 44.24%7.39B | -13.65%22.64B | 22.45%19.53B |
Cash outflows from operating activities | 10.19%446.74B | -1.01%342.28B | 2.21%241.17B | 12.29%146.72B | 21.24%405.44B | 33.52%345.77B | 44.60%235.96B | 47.11%130.67B | -6.45%334.42B | -0.43%258.97B |
Net cash flows from operating activities | -1.45%378.8B | 6.65%346.6B | 12.48%280.55B | 4.42%183.76B | 9.20%384.37B | 12.52%324.98B | 2.76%249.42B | 0.92%175.98B | 22.87%351.97B | 17.23%288.83B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 84.72%2.22T | 73.05%1.7T | 58.71%1.1T | 45.72%531.12B | 3.71%1.2T | 5.31%979.94B | 24.10%690.72B | 5.00%364.49B | 67.27%1.16T | 89.90%930.54B |
Cash received from returns on investments | 6.09%190.11B | -2.21%133.76B | -1.78%88.87B | -12.89%36.38B | -4.44%179.2B | 1.70%136.78B | 2.87%90.48B | -8.27%41.77B | 7.47%187.52B | 10.76%134.5B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.17%261M | -47.06%45M | 46.27%98M | 155.00%51M | 189.53%1.05B | -42.57%85M | -32.32%67M | -25.93%20M | 6.45%363M | -40.08%148M |
Net cash received from disposal of subsidiaries and other business units | --8.66B | --5.45B | --2.9B | 510.00%183M | ---- | ---- | ---- | --30M | 686.23%4.4B | -46.99%255M |
Special items of investing cash inflows | ---- | ---- | ---- | --4.86B | --21.84B | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 72.33%2.42T | 64.31%1.84T | 52.08%1.19T | 40.93%572.6B | 3.91%1.41T | 4.82%1.12T | 21.20%781.26B | 3.47%406.31B | 55.64%1.35T | 74.04%1.07T |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.60%3.98B | 28.22%2.52B | 121.27%2.57B | 128.95%1.65B | 35.60%4.17B | 14.36%1.97B | -14.44%1.16B | 30.32%722M | -44.90%3.08B | -44.64%1.72B |
Cash paid to acquire investments | 53.55%2.75T | 52.06%2.13T | 49.31%1.38T | 22.04%569.69B | 24.90%1.79T | 29.75%1.4T | 27.00%923.59B | 36.19%466.81B | 21.23%1.43T | 25.22%1.08T |
Net cash paid to acquire subsidiaries and other business units | -59.69%13.72B | -6.71%10.27B | -6.56%7.25B | -37.06%1.23B | -2.01%34.04B | -9.17%11.01B | -32.70%7.76B | 1,436.22%1.95B | -3.28%34.74B | -7.50%12.12B |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.71%18.2B | -51.83%12.92B |
Net increase in resale business funds (investment) | --8.42B | --6.17B | -64.43%5.56B | ---- | ---- | ---- | -51.14%15.62B | -92.36%2.24B | 874.57%27.33B | 67.45%12.87B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --198M | --198M | --20M | ---- | ---- | ---- |
Cash outflows from investing activities | 51.75%2.78T | 51.98%2.15T | 47.07%1.39T | 21.38%572.57B | 20.57%1.83T | 26.33%1.41T | 21.35%948.16B | 24.66%471.72B | 20.17%1.52T | 22.60%1.12T |
Net cash flows from investing activities | 16.41%-354.62B | -5.79%-315.47B | -23.61%-206.3B | 100.04%28M | -157.18%-424.24B | -445.97%-298.19B | -22.08%-166.9B | -557.69%-65.41B | 58.12%-164.96B | 81.88%-54.62B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -60.20%7.18B | -42.09%10.36B | 17.43%12.73B | 22.05%8.57B | 205.89%18.04B | 451.96%17.89B | --10.84B | --7.02B | -74.20%5.9B | -81.28%3.24B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -60.20%7.18B | -42.09%10.36B | 17.43%12.73B | 22.05%8.57B | 205.89%18.04B | 451.96%17.89B | --10.84B | --7.02B | -74.20%5.9B | -81.28%3.24B |
Cash from bonds issue | --35B | --35B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 51.16%65M | -22.22%14M | ---- | ---- | -93.75%43M | --18M | --18M | --18M | 493.10%688M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --750M | --750M | --750M | --750M | ---- | ---- |
Net increase in repurchase funds (fundraising) | ---- | ---- | ---- | ---- | --67.13B | --5.48B | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -50.86%42.24B | 87.97%45.37B | 9.66%12.73B | 10.02%8.57B | 1,205.54%85.96B | 644.80%24.14B | --11.61B | --7.79B | -95.30%6.58B | -96.10%3.24B |
Borrowing repayment | 5,989.77%35.14B | 6,139.25%35.13B | 6,429.18%35.13B | 25,079.86%35B | -93.03%577M | 480.41%563M | 627.03%538M | 101.45%139M | 75,127.27%8.28B | --97M |
Dividend interest payment | 21.30%26.92B | -6.86%18.76B | 12.39%5.54B | -4.43%3.17B | -15.91%22.19B | -17.56%20.14B | -6.37%4.93B | 6.93%3.32B | -1.10%26.39B | -3.83%24.43B |
Cash payments relating to other financing activities | -63.19%1.07B | -0.13%760M | 2.06%496M | 11.39%264M | 123.26%2.92B | -38.03%761M | -83.85%486M | -93.87%237M | -42.35%1.31B | -33.80%1.23B |
Cash outflows from financing activities | 402.27%129B | 597.19%149.64B | 439.29%146.35B | 17.98%86.21B | -79.73%25.68B | -87.92%21.46B | -62.58%27.14B | -56.17%73.07B | 337.46%126.68B | 551.59%177.6B |
Net cash flows from financing activities | -243.94%-86.76B | -3,996.26%-104.26B | -760.48%-133.62B | -18.93%-77.64B | 150.19%60.27B | 101.53%2.68B | 78.59%-15.53B | 60.85%-65.28B | -207.98%-120.1B | -411.95%-174.36B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -56.25%28M | -128.04%-30M | -91.23%10M | 136.11%13M | -70.51%64M | -53.07%107M | -44.39%114M | -28.57%-36M | 405.63%217M | 860.00%228M |
Net increase in cash and cash equivalents | -405.64%-62.56B | -347.38%-73.16B | -188.44%-59.36B | 134.61%106.16B | -69.51%20.47B | -50.77%29.57B | 99.29%67.11B | 106.56%45.25B | 1,687.88%67.14B | 7,018.25%60.08B |
Add:Begin period cash and cash equivalents | 16.04%148.06B | 16.04%148.06B | 16.04%148.06B | 16.04%148.06B | 111.04%127.59B | 111.04%127.59B | 111.04%127.59B | 111.04%127.59B | 6.62%60.46B | 6.71%60.46B |
End period cash equivalent | -42.25%85.51B | -52.34%74.9B | -54.44%88.7B | 47.08%254.22B | 16.04%148.06B | 30.39%157.17B | 106.84%194.71B | 109.85%172.84B | 111.04%127.59B | 109.63%120.54B |
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.