(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 | ||||||||||
Goods sale service render cash | 19.15%17.04B | 29.51%11.43B | 17.31%5.46B | -22.34%20.06B | -29.24%14.3B | -36.00%8.82B | -25.99%4.66B | 14.35%25.84B | 23.67%20.21B | 30.94%13.79B |
Refunds of taxes and levies | 114.68%24.39M | -36.49%5.46M | --15.01K | -64.31%12.23M | -58.17%11.36M | -51.14%8.59M | --0 | 63.38%34.27M | 113.87%27.16M | 320.03%17.59M |
Cash received relating to other operating activities | 215.66%294.66M | 253.06%196.82M | 376.46%124.08M | 307.81%319.35M | 147.76%93.35M | 188.92%55.75M | 64.29%26.04M | 100.88%78.31M | -13.76%37.68M | -30.65%19.29M |
Cash inflows from operating activities | 20.50%17.36B | 30.85%11.63B | 19.31%5.59B | -21.40%20.4B | -28.95%14.4B | -35.70%8.89B | -25.76%4.68B | 14.55%25.95B | 23.64%20.27B | 30.89%13.82B |
Goods services cash paid | 17.43%14.9B | 34.21%9.81B | 55.66%4.52B | -15.66%18.61B | -24.25%12.69B | -40.14%7.31B | -46.34%2.91B | -1.51%22.06B | 1.41%16.75B | 19.36%12.21B |
Staff behalf paid | -33.46%493.63M | -39.91%354.37M | -42.94%221.61M | -7.52%896.01M | 2.44%741.89M | 23.10%589.71M | 37.75%388.37M | 58.88%968.9M | 59.74%724.22M | 57.72%479.04M |
All taxes paid | -14.17%209.04M | -18.99%148.9M | -13.01%98.1M | -9.49%400.11M | 3.04%243.54M | 12.06%183.8M | 23.42%112.78M | 17.77%442.05M | 5.55%236.36M | 1.08%164.02M |
Cash paid relating to other operating activities | 100.30%259.23M | 35.08%126.91M | -6.69%54.69M | 181.00%567.38M | -11.28%129.42M | -3.01%93.95M | -0.46%58.62M | 0.46%201.91M | 10.54%145.88M | 22.93%96.87M |
Cash outflows from operating activities | 14.91%15.86B | 27.68%10.44B | 41.32%4.9B | -13.53%20.47B | -22.70%13.81B | -36.86%8.18B | -40.74%3.47B | 0.37%23.67B | 3.06%17.86B | 20.19%12.95B |
Net cash flows from operating activities | 149.65%1.49B | 67.31%1.19B | -43.44%687.75M | -103.28%-74.58M | -75.22%597.69M | -18.51%709.62M | 165.59%1.22B | 344.29%2.28B | 358.31%2.41B | 504.34%870.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | 32,660,426.49%50M | ---- | ---- | ---- | -100.00%153.09 | -100.00%153.09 | ---- |
Cash received from returns on investments | ---- | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.21%80.16K | 49.45%72.15K | -16.79%20.2K | -40.00%66.63K | -40.95%55.59K | -48.15%48.28K | 12,040.00%24.28K | -38.08%111.04K | -42.55%94.13K | -40.49%93.11K |
Cash received relating to other investing activities | --252.76 | ---- | ---- | -95.38%542.24K | --0 | ---- | ---- | --11.73M | --11.73M | ---- |
Cash inflows from investing activities | 44.66%80.41K | 49.45%72.15K | -16.79%20.2K | 345.42%52.73M | -99.53%55.59K | -48.15%48.28K | 12,040.00%24.28K | -69.73%11.84M | -69.76%11.82M | -99.76%93.11K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.67%53.37M | -59.86%30.9M | -73.57%12.68M | -63.24%116.65M | -55.90%100.07M | -29.93%76.99M | -35.84%47.96M | -13.87%317.28M | -17.58%226.93M | -48.65%109.88M |
Cash paid to acquire investments | -91.02%7.5M | -91.02%7.5M | ---- | 4.38%83.5M | 4.38%83.5M | 178.33%83.5M | --76M | 357.14%80M | 357.14%80M | 200.00%30M |
Cash outflows from investing activities | -66.84%60.87M | -76.07%38.4M | -89.77%12.68M | -49.62%200.15M | -40.19%183.57M | 14.74%160.49M | 65.83%123.96M | -15.70%397.28M | -18.84%306.93M | -54.78%139.88M |
Net cash flows from investing activities | 66.87%-60.79M | 76.11%-38.33M | 89.79%-12.66M | 61.75%-147.42M | 37.81%-183.51M | -14.78%-160.44M | -65.80%-123.93M | 10.82%-385.44M | 12.97%-295.11M | 48.27%-139.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --270K | --270K | --270K | ---- | --0 | --0 | ---- | --4.16M | --4.16M | --400K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --270K | --270K | --270K | ---- | --0 | --0 | ---- | --4.16M | --4.16M | --400K |
Cash from borrowing | 1.61%7.75B | 8.74%3.27B | 10.91%725.98M | 2.31%12.1B | 19.12%7.62B | -43.88%3B | -77.93%654.59M | -4.10%11.83B | -18.67%6.4B | 3.68%5.35B |
Cash received relating to other financing activities | ---- | --0 | ---- | -65.82%5.88M | 427.92%5.34M | 427.92%5.34M | 46,866.16%5.45M | 6,464.32%17.2M | 1,133.41%1.01M | 1,133.41%1.01M |
Cash inflows from financing activities | 1.54%7.75B | 8.56%3.27B | 10.03%726.25M | 2.17%12.11B | 19.11%7.63B | -43.79%3.01B | -77.75%660.04M | -3.93%11.85B | -18.60%6.41B | 3.70%5.35B |
Borrowing repayment | 23.24%9.13B | 47.81%4.76B | 36.19%1.95B | -11.12%11.04B | -10.43%7.41B | -35.12%3.22B | -46.98%1.43B | 25.42%12.42B | 30.24%8.27B | 19.01%4.96B |
Dividend interest payment | -21.06%410.65M | -18.85%356.59M | 15.72%68.56M | 17.40%649.11M | 3.84%520.19M | 3.21%439.44M | 3.80%59.25M | 46.51%552.91M | 52.22%500.93M | 52.85%425.76M |
-Including:Cash payments for dividends or profit to minority shareholders | -72.47%8.11M | 8.78%8.11M | 17.94%4M | -11.79%30.06M | -13.58%29.46M | -53.64%7.46M | -69.26%3.39M | 18.56%34.08M | 54.99%34.08M | 130.07%16.08M |
Cash payments relating to other financing activities | -58.76%25.22M | -66.12%17.31M | -14.41%8.68M | -60.91%72.23M | 104.05%61.16M | 172.30%51.08M | 8.69%10.14M | 164.95%184.79M | -51.20%29.97M | -31.09%18.76M |
Cash outflows from financing activities | 19.73%9.56B | 38.34%5.13B | 35.04%2.03B | -10.62%11.76B | -9.22%7.99B | -31.38%3.71B | -45.75%1.5B | 27.13%13.16B | 30.57%8.8B | 20.81%5.41B |
Net cash flows from financing activities | -408.42%-1.81B | -166.42%-1.86B | -54.68%-1.3B | 126.84%350.18M | 85.08%-356.93M | -1,247.96%-699.91M | -520.55%-840.67M | -165.63%-1.3B | -311.50%-2.39B | -107.55%-51.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -368.88%-40.9M | -246.74%-26.57M | 67.72%-4.86M | -103.24%-3.55M | -76.60%15.21M | 18.88%18.11M | -444.73%-15.07M | 64.74%109.45M | 641.10%65.01M | 308.27%15.23M |
Net increase in cash and cash equivalents | -685.64%-424.31M | -459.73%-742.31M | -366.75%-630.11M | -82.07%124.63M | 134.29%72.45M | -119.10%-132.62M | -59.29%236.22M | 0.58%694.93M | -37.74%-211.27M | 255.78%694.36M |
Add:Begin period cash and cash equivalents | 3.90%3.32B | 3.90%3.32B | 3.90%3.32B | 27.78%3.2B | 27.78%3.2B | 27.78%3.2B | 27.78%3.2B | 38.17%2.5B | 38.17%2.5B | 38.17%2.5B |
End period cash equivalent | -11.39%2.9B | -15.83%2.58B | -21.61%2.69B | 3.90%3.32B | 42.74%3.27B | -4.13%3.06B | 11.39%3.43B | 27.78%3.2B | 38.21%2.29B | 59.35%3.2B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data