(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 | 1.52%14.18B | 4.78%8.93B | -22.26%3.88B | 2.62%18.89B | 3.58%13.97B | -16.10%8.52B | 35.16%4.99B | 16.69%18.41B | 34.59%13.49B | 58.09%10.16B |
Refunds of taxes and levies | -19.95%141.52M | 51.37%138.09M | -23.65%46.18M | -57.60%254.23M | -61.49%176.79M | -76.79%91.23M | --60.48M | --599.64M | --459.07M | --393.01M |
Cash received relating to other operating activities | -4.83%136.74M | 18.46%113.36M | -56.31%33.52M | 138.79%190.01M | 161.33%143.68M | 138.57%95.7M | -43.82%76.73M | -70.37%79.57M | -33.94%54.98M | -37.02%40.11M |
Cash inflows from operating activities | 1.19%14.46B | 5.42%9.18B | -22.79%3.96B | 1.29%19.34B | 2.06%14.29B | -17.76%8.71B | 33.92%5.13B | 18.97%19.09B | 38.57%14B | 63.21%10.59B |
Goods services cash paid | -0.75%11.35B | 8.84%7.48B | -20.46%3.1B | 17.09%14.99B | 26.19%11.44B | -1.55%6.87B | 71.43%3.9B | 43.13%12.8B | 101.19%9.06B | 160.81%6.98B |
Staff behalf paid | 42.19%879.2M | 52.61%564.11M | 46.86%249.38M | 73.20%959.9M | 53.05%618.31M | 38.88%369.65M | 61.85%169.8M | 51.17%554.22M | 53.33%403.99M | 61.80%266.15M |
All taxes paid | -40.08%1.08B | -57.55%656.45M | -61.34%402.99M | -3.53%2.19B | -4.78%1.8B | -5.11%1.55B | 92.87%1.04B | 52.41%2.27B | 64.52%1.9B | 119.87%1.63B |
Cash paid relating to other operating activities | -2.12%218.87M | -6.99%126.3M | -12.02%64.82M | 6.64%292.85M | 1.84%223.62M | -9.90%135.79M | 36.96%73.68M | -19.01%274.62M | 53.08%219.57M | 70.06%150.72M |
Cash outflows from operating activities | -3.93%13.53B | -1.10%8.82B | -26.35%3.82B | 15.92%18.43B | 21.59%14.08B | -1.14%8.92B | 74.37%5.19B | 42.74%15.9B | 91.01%11.58B | 145.91%9.02B |
Net cash flows from operating activities | 349.20%930.91M | 269.14%357.93M | 335.58%139.15M | -71.48%911.21M | -91.43%207.24M | -113.50%-211.61M | -106.91%-59.07M | -34.93%3.2B | -40.12%2.42B | -44.43%1.57B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -84.47%460.57M | -99.73%6.15M | -99.54%4.92M | -49.90%3.03B | -13.68%2.96B | 268,645.48%2.26B | --1.07B | 38,328.84%6.05B | --3.43B | --840K |
Cash received from returns on investments | -96.63%1.17M | -94.11%1.41M | -99.97%1.63K | 25.67%31.36M | 282.78%34.78M | 352,944.69%23.98M | 1,086.26%6.52M | 535.08%24.96M | 205.35%9.09M | -99.27%6.79K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -61.51%2.56M | -36.16%2.02M | -82.26%527.25K | -83.11%11.94M | -90.58%6.65M | -95.65%3.16M | 2,573.99%2.97M | -54.39%70.67M | -54.26%70.54M | -52.88%72.61M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | --100 | ---- |
Cash received relating to other investing activities | -79.62%7.12M | -79.67%6.33M | --2.92M | 83.16%52.45M | 21.71%34.95M | 8.78%31.15M | ---- | -68.78%28.64M | -48.92%28.72M | 47.36%28.63M |
Cash inflows from investing activities | -84.50%471.42M | -99.31%15.91M | -99.22%8.37M | -49.38%3.12B | -14.17%3.04B | 2,168.28%2.32B | 162,969.40%1.08B | 2,218.08%6.17B | 1,560.35%3.54B | -41.48%102.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.17%2.5B | -27.89%1.65B | -24.32%1.01B | 106.33%5.51B | 186.97%3.79B | 159.10%2.29B | 177.88%1.34B | 29.78%2.67B | -15.61%1.32B | -14.91%885.07M |
Cash paid to acquire investments | -30.38%669.41M | -98.19%15.41M | -95.82%15.78M | -87.37%1.05B | -84.23%961.53M | -63.78%849.4M | 349.39%377.49M | 2,561.03%8.33B | 3,005.21%6.1B | 3,157.07%2.35B |
Net cash paid to acquire subsidiaries and other business units | -81.80%9.6M | -82.45%4.9M | ---- | -24.00%71.58M | -34.20%52.76M | -65.18%27.92M | -8.16%18.75M | -85.71%94.19M | -87.78%80.19M | -87.64%80.19M |
Cash paid relating to other investing activities | -92.67%4.43M | -82.60%3.48M | --3.48M | -78.20%60.4M | -75.85%60.4M | -84.43%20M | ---- | 163.03%277.07M | 651.03%250.09M | 285.72%128.45M |
Cash outflows from investing activities | -34.67%3.18B | -47.43%1.68B | -40.49%1.03B | -41.17%6.69B | -37.19%4.87B | -7.22%3.19B | 195.97%1.74B | 262.86%11.37B | 216.06%7.75B | 91.64%3.44B |
Net cash flows from investing activities | -48.39%-2.71B | -89.92%-1.66B | -55.52%-1.02B | 31.40%-3.56B | 56.59%-1.82B | 73.78%-874.83M | -12.46%-658.78M | -81.25%-5.2B | -87.86%-4.2B | -105.98%-3.34B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -97.46%675.97K | -98.34%425.3K | -95.33%240.65K | -93.24%26.9M | -93.31%26.58M | 264.71%25.6M | -18.62%5.15M | 58.29%397.97M | 256.39%397.33M | -93.02%7.02M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.46%675.97K | -98.34%425.3K | -95.33%240.65K | 46.69%26.9M | 50.28%26.58M | 264.71%25.6M | -18.62%5.15M | -92.71%18.34M | -84.13%17.69M | -93.02%7.02M |
Cash from borrowing | 23.67%2.94B | 26.99%1.96B | 45.67%1.01B | -36.44%3.54B | -51.33%2.38B | -67.68%1.54B | 762.88%690.3M | 645.35%5.57B | 649.62%4.89B | 631.21%4.77B |
Cash received relating to other financing activities | 85.17%1.52B | 7.02%642.32M | 77,185.57%150M | 351.42%1.31B | 331.61%820.19M | 328.71%600.19M | --194.09K | -32.99%290M | -51.37%190.03M | 129.51%140M |
Cash inflows from financing activities | 38.32%4.46B | 19.97%2.6B | 66.15%1.16B | -22.09%4.88B | -41.09%3.22B | -55.92%2.17B | 705.82%695.64M | 337.28%6.26B | 374.28%5.47B | 504.06%4.91B |
Borrowing repayment | -14.16%1.28B | -51.56%487.94M | -24.91%143.37M | 23.32%2.08B | 23.76%1.49B | 75.12%1.01B | 17.72%190.93M | -24.67%1.69B | -36.53%1.2B | -60.46%575.2M |
Dividend interest payment | 97.61%254.98M | 99.47%159.19M | 118.93%58.03M | -78.67%215.79M | -86.66%129.03M | -91.43%79.81M | -34.42%26.51M | 392.10%1.01B | 500.41%967.07M | 816.70%930.9M |
Cash payments relating to other financing activities | 89.25%336.34M | 234.78%313.48M | 71.35%153.77M | 238.27%389.14M | 165.77%177.73M | 57.02%93.64M | 396.90%89.74M | -91.59%115.04M | -94.86%66.87M | -92.61%59.63M |
Cash outflows from financing activities | 4.12%1.87B | -18.64%960.61M | 15.63%355.18M | -4.54%2.69B | -19.74%1.79B | -24.59%1.18B | 39.20%307.18M | -26.22%2.82B | -33.36%2.24B | -33.76%1.57B |
Net cash flows from financing activities | 81.24%2.59B | 66.25%1.64B | 106.10%800.63M | -36.41%2.19B | -55.83%1.43B | -70.57%985.36M | 389.15%388.46M | 244.62%3.45B | 247.05%3.24B | 315.93%3.35B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 534.53%814.88M | 430.95%334.54M | 74.27%-84.76M | -131.93%-461.66M | -112.91%-187.53M | -106.41%-101.09M | -344.95%-329.39M | 525.30%1.45B | 464.08%1.45B | 550.05%1.58B |
Add:Begin period cash and cash equivalents | -24.46%1.43B | -24.46%1.43B | -24.46%1.43B | 327.17%1.89B | 327.17%1.89B | 327.17%1.89B | 327.17%1.89B | -43.48%441.91M | -43.48%441.91M | -43.48%441.91M |
End period cash equivalent | 31.81%2.24B | -1.46%1.76B | -13.93%1.34B | -24.46%1.43B | -10.28%1.7B | -11.55%1.79B | 170.36%1.56B | 327.17%1.89B | 395.14%1.9B | 368.44%2.02B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
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