(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 | 0.54%5.8B | -23.78%3.18B | -22.68%1.39B | -51.62%6.98B | -56.73%5.77B | -61.23%4.18B | -73.25%1.8B | -65.92%14.42B | -66.78%13.34B | -60.71%10.78B |
Cash received relating to other operating activities | -26.13%598.61M | -69.95%204.94M | -78.23%91.89M | -91.31%219.23M | -81.83%810.37M | -80.96%681.98M | -83.60%422.15M | 0.79%2.52B | -30.36%4.46B | -23.04%3.58B |
Cash inflows from operating activities | -2.75%6.4B | -30.26%3.39B | -33.23%1.49B | -57.53%7.2B | -63.02%6.58B | -66.16%4.86B | -76.11%2.22B | -62.20%16.95B | -61.77%17.8B | -55.24%14.36B |
Goods services cash paid | 3.43%5.02B | -8.69%2.83B | -21.87%1.27B | -52.70%6.28B | -62.98%4.85B | -70.64%3.1B | -79.19%1.62B | -65.84%13.28B | -65.36%13.1B | -61.35%10.55B |
Staff behalf paid | -35.01%436.64M | -39.88%287.2M | -63.70%143.93M | -44.63%888.8M | -46.65%671.86M | -42.67%477.72M | -15.73%396.53M | -66.79%1.61B | -66.91%1.26B | -73.18%833.25M |
All taxes paid | 311.96%100.16M | 403.03%76.11M | 196.58%28.23M | -8.89%57.14M | -74.62%24.31M | -83.24%15.13M | -87.70%9.52M | -16.89%62.71M | -52.89%95.79M | -34.69%90.25M |
Cash paid relating to other operating activities | 6.95%1.79B | -51.65%737.73M | -31.88%329.58M | -81.89%1.35B | -72.27%1.67B | -62.64%1.53B | -79.28%483.84M | 130.89%7.46B | -7.17%6.04B | -24.09%4.08B |
Cash outflows from operating activities | 1.71%7.35B | -23.20%3.93B | -29.58%1.77B | -61.72%8.58B | -64.76%7.22B | -67.11%5.12B | -76.47%2.51B | -52.35%22.41B | -57.60%20.5B | -56.69%15.56B |
Net cash flows from operating activities | -47.50%-944.58M | -110.33%-540.76M | 1.28%-282.68M | 74.70%-1.38B | 76.28%-640.38M | 78.55%-257.1M | 78.96%-286.35M | -148.04%-5.47B | -51.33%-2.7B | 68.82%-1.2B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 141.30%500M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%2.4M | -66.67%2.4M | -66.67%2.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.38%23.16K | -78.08%10.95K | ---- | -19.30%189.39M | -99.19%55.64K | -99.20%49.94K | -94.58%72.96K | -95.48%234.67M | 4.82%6.85M | 1.82%6.27M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.85%140.55M | -100.00%11 | -100.00%10 |
Cash inflows from investing activities | -58.38%23.16K | -78.08%10.95K | ---- | -78.42%189.39M | -99.40%55.64K | -99.42%49.94K | -94.58%72.96K | -84.32%877.62M | -89.05%9.25M | -89.70%8.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.05%245.22M | 912.01%114.3M | 534.88%8.29M | -50.73%652.16M | -27.67%336.16M | -97.54%11.29M | -99.27%1.31M | -79.61%1.32B | -91.78%464.76M | -90.06%459.01M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.36%6.37M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --10.01M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -27.05%245.22M | 912.01%114.3M | 534.88%8.29M | -50.21%662.17M | -27.67%336.16M | -97.54%11.29M | -99.27%1.31M | -79.94%1.33B | -91.82%464.76M | -90.06%459.01M |
Net cash flows from investing activities | 27.05%-245.19M | -916.41%-114.28M | -572.46%-8.29M | -4.53%-472.79M | 26.21%-336.1M | 97.50%-11.24M | 99.31%-1.23M | 56.25%-452.31M | 91.86%-455.5M | 90.06%-450.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.37B | --1.08B | --880M | 1,055.61%3.23B | ---- | ---- | ---- | -73.82%279.45M | -72.38%280.33M | -72.71%276.08M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200.49M | --200.49M | ---- | ---- | ---- | ---- | ---- | -54.26%279.45M | ---- | ---- |
Cash from borrowing | -99.18%5M | -90.88%5M | -90.88%5M | -92.80%764.03M | -93.63%611.34M | -99.24%54.8M | -98.69%54.8M | -32.98%10.61B | -51.57%9.6B | -53.29%7.18B |
Cash received relating to other financing activities | ---- | ---- | ---- | -68.67%879.15M | -20.87%497.23M | -20.87%497.23M | -1.44%422.23M | 372.08%2.81B | 124.42%628.39M | 214.19%628.39M |
Cash inflows from financing activities | 23.70%1.37B | 96.64%1.09B | 85.52%885M | -64.41%4.87B | -89.45%1.11B | -93.17%552.03M | -90.26%477.03M | -21.71%13.69B | -50.23%10.51B | -51.25%8.09B |
Borrowing repayment | -92.09%10M | ---- | ---- | -97.52%191.34M | -98.32%126.43M | -98.18%122.1M | -99.84%6.18M | -48.84%7.71B | -53.26%7.55B | -31.55%6.7B |
Dividend interest payment | -91.69%3.03M | -91.36%1.11M | -92.16%632.02K | -94.14%49.33M | -94.26%36.4M | -97.92%12.89M | -97.21%8.06M | -76.61%841.91M | -77.76%634.64M | -72.22%619.55M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -42.80%3.28M | ---- | ---- | ---- | -62.99%5.74M | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | -1.67%735.46M | ---- | ---- | ---- | -86.34%747.93M | -82.20%711.83M | -81.62%682.14M |
Cash outflows from financing activities | -92.00%13.03M | -99.18%1.11M | -95.56%632.02K | -89.50%976.13M | -98.17%162.83M | -98.31%134.99M | -99.68%14.25M | -61.49%9.3B | -61.33%8.89B | -49.13%8.01B |
Net cash flows from financing activities | 43.62%1.36B | 160.01%1.08B | 91.10%884.37M | -11.32%3.9B | -41.47%945.74M | 413.66%417.04M | 8.16%462.78M | 166.02%4.39B | 185.83%1.62B | -90.46%81.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84,160.50%-27.47M | -30,042.81%-14.45M | -6,904.95%-21.27M | -80.31%85.71K | -106.52%-32.61K | -115.22%-47.93K | -431.78%-303.57K | 286.50%435.3K | 138.25%499.81K | 309.10%314.84K |
Net increase in cash and cash equivalents | 558.22%141.04M | 179.10%414.89M | 227.13%572.14M | 233.72%2.04B | 98.00%-30.78M | 109.49%148.65M | 115.74%174.9M | 84.58%-1.53B | 83.39%-1.54B | 79.17%-1.57B |
Add:Begin period cash and cash equivalents | 700.35%2.33B | 700.35%2.33B | 700.35%2.33B | -83.97%291.32M | -83.97%291.32M | -83.97%291.32M | -83.97%291.32M | -84.48%1.82B | -84.48%1.82B | -84.48%1.82B |
End period cash equivalent | 849.04%2.47B | 524.24%2.75B | 522.83%2.9B | 700.35%2.33B | -6.23%260.54M | 76.07%439.98M | -33.98%466.22M | -83.97%291.32M | -88.64%277.86M | -94.03%249.89M |
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 with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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