(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 | 20.17%3.84B | 11.81%2.38B | 21.70%1.25B | 6.21%4.32B | 9.90%3.2B | 10.82%2.13B | 9.97%1.03B | -9.80%4.07B | -15.14%2.91B | -18.40%1.92B |
Refunds of taxes and levies | 11.59%79.17M | -30.50%27.65M | 14.61%17.08M | -31.94%93.88M | -44.15%70.95M | -62.76%39.79M | -14.83%14.91M | 83.97%137.94M | 139.85%127.02M | 221.33%106.84M |
Cash received relating to other operating activities | 87.46%194.21M | 58.24%120.61M | 82.54%62.39M | -9.81%170.31M | -22.72%103.6M | -7.78%76.22M | -37.81%34.18M | 102.70%188.84M | 32.87%134.05M | 5.92%82.65M |
Cash inflows from operating activities | 22.05%4.11B | 12.63%2.53B | 23.53%1.33B | 4.32%4.59B | 6.35%3.37B | 6.37%2.25B | 6.94%1.08B | -6.06%4.4B | -11.50%3.17B | -14.40%2.11B |
Goods services cash paid | 33.36%1.82B | 27.79%1.4B | 1.47%516.53M | -2.98%1.9B | -4.24%1.36B | 12.70%1.1B | 1.65%509.03M | -22.58%1.96B | -26.38%1.42B | -27.88%974.78M |
Staff behalf paid | 12.81%614.4M | 13.35%417.24M | 7.86%216.86M | 6.80%714.43M | 9.93%544.62M | 16.52%368.09M | 11.98%201.06M | 26.54%668.97M | 33.49%495.43M | 28.71%315.92M |
All taxes paid | -3.28%300.27M | 21.09%245.68M | -21.21%97.88M | 98.78%456.09M | 117.11%310.47M | 103.39%202.89M | 15.02%124.22M | -22.39%229.44M | -22.73%143M | -14.09%99.75M |
Cash paid relating to other operating activities | 14.90%1.03B | -24.57%318.85M | 32.25%319.29M | 9.39%1.17B | 7.26%896.4M | -21.27%422.73M | -9.09%241.44M | 4.27%1.07B | 9.18%835.75M | 1.89%536.97M |
Cash outflows from operating activities | 20.80%3.76B | 14.02%2.39B | 6.95%1.15B | 7.99%4.24B | 7.50%3.11B | 8.55%2.09B | 2.07%1.08B | -10.38%3.93B | -10.97%2.9B | -13.96%1.93B |
Net cash flows from operating activities | 37.27%353.41M | -6.30%143.77M | 8,752.22%180.84M | -26.16%348.58M | -5.77%257.46M | -16.52%153.44M | 104.44%2.04M | 56.71%472.07M | -16.68%273.21M | -18.71%183.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -57.74%475.88M | -80.04%160.87M | -55.17%65M | 29.77%1.45B | -42.80%1.13B | 21.02%806M | -29.61%145M | -16.19%1.12B | 58.74%1.97B | -35.96%666M |
Cash received from returns on investments | -97.18%1.04M | -97.89%755.41K | -85.92%128.08K | 111.79%4.3M | 2,226.00%36.71M | 4,439.04%35.8M | 221.05%909.78K | -64.01%2.03M | -62.38%1.58M | -78.37%788.67K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.78%192.31K | -90.08%287.58K | 57.49%540.2K | -35.99%5.02M | -58.51%3.09M | -20.82%2.9M | -22.05%343.01K | -55.71%7.84M | 330.25%7.46M | 183.96%3.66M |
Net cash received from disposal of subsidiaries and other business units | --5.29M | --5.29M | --4.83M | -11.83%1.06M | ---- | ---- | ---- | -92.45%1.2M | -92.21%1.24M | ---- |
Cash inflows from investing activities | -58.62%482.39M | -80.21%167.2M | -51.80%70.5M | 29.42%1.46B | -41.08%1.17B | 25.99%844.7M | -29.25%146.25M | -17.78%1.13B | 56.81%1.98B | -36.07%670.45M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.01%385.21M | 0.21%256.51M | 10.21%131.77M | -7.04%504.09M | 12.96%370.35M | 11.12%255.97M | -12.48%119.56M | -5.15%542.27M | -35.29%327.87M | -26.80%230.35M |
Cash paid to acquire investments | -41.03%465.88M | -81.21%106.15M | -76.92%15M | 18.65%1.49B | -61.17%790M | -24.26%565M | -69.91%65M | -0.90%1.25B | 71.71%2.03B | -24.26%746M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.14%15M | -50.14%15M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.38M | -99.31%1.38M | -99.63%742.01K |
Cash outflows from investing activities | -26.65%851.09M | -55.83%362.66M | -20.48%146.77M | 10.81%1.99B | -51.22%1.16B | -17.25%820.97M | -47.66%184.56M | -4.34%1.8B | 23.79%2.38B | -35.15%992.09M |
Net cash flows from investing activities | -6,862.20%-368.7M | -923.76%-195.47M | -99.09%-76.27M | 20.49%-532.84M | 101.36%5.45M | 107.38%23.73M | 73.74%-38.31M | -31.95%-670.17M | 39.34%-400.31M | 33.14%-321.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 185.71%1M | 185.71%1M | ---- | -99.74%350K | -99.74%350K | --350K | --350K | 14,002.32%133.97M | 14,002.32%133.97M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 185.71%1M | 185.71%1M | ---- | -99.74%350K | -99.74%350K | --350K | --350K | 14,002.32%133.97M | 14,002.32%133.97M | ---- |
Cash from borrowing | 22.56%1.7B | -25.42%877.43M | -61.78%425.08M | 3.64%1.85B | -19.45%1.38B | -22.64%1.18B | 36.49%1.11B | -38.89%1.79B | -19.38%1.72B | -20.53%1.52B |
Cash received relating to other financing activities | 3,108.86%34.01M | 5,047.64%33.73M | 8.04%417.03K | 248.22%351.79M | -98.69%1.06M | -99.19%655.35K | --385.99K | 543.39%101.02M | -30.13%80.85M | -30.22%80.43M |
Cash inflows from financing activities | 24.97%1.73B | -22.54%912.17M | -61.77%425.5M | 9.00%2.21B | -28.33%1.39B | -26.46%1.18B | 36.58%1.11B | -31.26%2.02B | -14.01%1.93B | -21.08%1.6B |
Borrowing repayment | -27.09%1.17B | -46.50%648.74M | -60.11%381.53M | 7.57%2.02B | 11.29%1.61B | 5.08%1.21B | 119.22%956.5M | -22.71%1.88B | -21.19%1.45B | -29.43%1.15B |
Dividend interest payment | 205.91%192.95M | -2.48%45.18M | -8.07%24.8M | 8.80%93.98M | -2.96%63.08M | 7.50%46.33M | 37.64%26.97M | -37.58%86.38M | -44.73%65M | -56.72%43.09M |
-Including:Cash payments for dividends or profit to minority shareholders | 72.26%12.92M | --12.53M | 20.00%9M | --21.52M | --7.5M | ---- | --7.5M | ---- | ---- | ---- |
Cash payments relating to other financing activities | 18.00%20.08M | -12.05%10.45M | -21.05%5.3M | -15.80%59.28M | -74.55%17.02M | -80.58%11.88M | 35.16%6.72M | -53.63%70.4M | -39.68%66.87M | 266.26%61.21M |
Cash outflows from financing activities | -17.94%1.39B | -44.57%704.38M | -58.43%411.63M | 6.82%2.18B | 7.06%1.69B | 1.00%1.27B | 114.85%990.19M | -25.19%2.04B | -23.53%1.58B | -28.16%1.26B |
Net cash flows from financing activities | 213.22%344.64M | 322.84%207.79M | -88.70%13.87M | 343.02%30.78M | -185.82%-304.39M | -127.19%-93.25M | -65.32%122.76M | -105.70%-12.66M | 92.65%354.69M | 23.64%342.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -118.21%-2.34M | -105.19%-897.6K | 39.91%-2.34M | -75.50%14.59M | -1.71%12.84M | 12.17%17.29M | 20.52%-3.9M | 385.61%59.56M | 228.21%13.06M | 282.38%15.42M |
Net increase in cash and cash equivalents | 1,241.61%327.02M | 53.35%155.2M | 40.56%116.09M | 8.15%-138.88M | -111.90%-28.65M | -54.12%101.21M | -47.44%82.6M | -2,722.72%-151.2M | 252.25%240.65M | 1,477.31%220.58M |
Add:Begin period cash and cash equivalents | -19.52%572.75M | -19.52%572.75M | -19.52%572.75M | -17.52%711.63M | -17.52%711.63M | -17.52%711.63M | -17.52%711.63M | -0.62%862.83M | -0.62%862.83M | -0.62%862.83M |
End period cash equivalent | 31.74%899.76M | -10.44%727.95M | -13.27%688.84M | -19.52%572.75M | -38.11%682.98M | -24.97%812.84M | -22.13%794.22M | -17.52%711.63M | 55.39%1.1B | 22.81%1.08B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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