(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 | -20.59%2.78B | -24.00%1.88B | -31.09%896.76M | -20.12%4.89B | -22.84%3.5B | -18.35%2.47B | -9.15%1.3B | -12.82%6.12B | 7.52%4.54B | 1.30%3.03B |
Refunds of taxes and levies | -15.41%40.35M | -9.51%36.97M | -92.59%1.5M | -68.61%46.78M | -64.87%47.7M | -42.42%40.86M | 372.96%20.3M | 383.57%149.02M | 180.64%135.79M | 65.59%70.96M |
Cash received relating to other operating activities | 94.20%380.65M | 50.57%161.57M | 29.36%107.38M | -40.55%196.39M | -1.09%196.01M | 70.99%107.31M | -55.43%83.01M | 12.14%330.36M | -27.75%198.17M | 17.40%62.76M |
Cash inflows from operating activities | -14.52%3.2B | -20.72%2.08B | -28.41%1.01B | -22.24%5.13B | -23.13%3.75B | -17.12%2.62B | -13.45%1.4B | -10.15%6.6B | 7.23%4.87B | 2.47%3.16B |
Goods services cash paid | 16.19%2.53B | 19.91%1.71B | 26.79%956.58M | -29.74%3.1B | -31.61%2.18B | -25.71%1.42B | -28.18%754.48M | -8.99%4.42B | 31.46%3.19B | 37.39%1.92B |
Staff behalf paid | -13.10%425.74M | -11.46%301.88M | -11.69%169.32M | -15.09%665.04M | -19.45%489.92M | -20.11%340.95M | -21.33%191.72M | -2.31%783.25M | 1.30%608.25M | 2.32%426.75M |
All taxes paid | -47.98%142.84M | -51.70%97.74M | -58.17%42.77M | -10.42%328.61M | -4.20%274.58M | 4.18%202.36M | 15.40%102.26M | 5.20%366.81M | 10.28%286.62M | 15.42%194.25M |
Cash paid relating to other operating activities | 44.87%484.6M | 11.82%238.17M | 123.66%173.57M | 4.77%565.22M | -38.39%334.51M | 52.65%213M | -56.31%77.61M | 11.04%539.5M | 18.56%542.97M | -12.66%139.54M |
Cash outflows from operating activities | 9.37%3.59B | 7.57%2.35B | 19.20%1.34B | -23.65%4.66B | -29.11%3.28B | -18.57%2.18B | -27.84%1.13B | -5.90%6.1B | 23.58%4.63B | 25.10%2.68B |
Net cash flows from operating activities | -182.56%-384.88M | -161.01%-268.43M | -220.80%-336.59M | -4.88%473.26M | 88.92%466.17M | -9.07%439.97M | 346.21%278.62M | -42.20%497.55M | -69.18%246.76M | -48.79%483.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.22K | ---- |
Cash received from returns on investments | -65.10%27M | -75.07%17.52M | -66.08%17.69M | 44.53%142.88M | 4.21%77.37M | 872.44%70.28M | 3,065.26%52.15M | 58.93%98.86M | 37.73%74.24M | -41.28%7.23M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20.73%980.46K | 70.21%958.46K | --839.51K | 153.27%10.29M | -57.12%812.13K | -32.99%563.1K | ---- | -90.33%4.06M | -91.12%1.89M | -56.13%840.3K |
Net cash received from disposal of subsidiaries and other business units | 141.08%90.5M | --68M | ---- | --14.26M | -920.62%-220.3M | ---- | ---- | ---- | -125.73%-21.59M | ---21.59M |
Cash received relating to other investing activities | -97.61%10M | -96.95%10M | -94.39%9.83M | -83.10%220.39M | -54.77%418.07M | -62.34%328M | -47.81%175.19M | -61.43%1.3B | -66.17%924.37M | -55.24%870.93M |
Cash inflows from investing activities | -53.44%128.48M | -75.81%96.48M | -87.52%28.36M | -72.43%387.82M | -71.81%275.94M | -53.48%398.85M | -32.68%227.34M | -60.58%1.41B | -66.14%978.96M | -56.26%857.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.05%61.6M | 9.43%39.85M | 1.52%22.47M | -54.68%118.24M | -61.53%79.03M | -74.73%36.41M | -47.02%22.14M | -31.67%260.89M | -13.32%205.41M | -10.24%144.1M |
Cash paid to acquire investments | ---- | ---- | ---- | -62.10%15.22M | ---- | ---- | -58.48%9M | -74.98%40.15M | -49.03%40.55M | 178.69%40.55M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 13.48%-2.8M | ---- | -93.76%12.01M | -101.68%-3.24M | ---3.24M |
Cash paid relating to other investing activities | -95.98%15.2M | -98.97%2.55M | -97.63%2.55M | -87.35%120M | -20.34%378M | -36.34%248M | -67.77%108M | -71.88%948.51M | -79.72%474.5M | -77.60%389.56M |
Cash outflows from investing activities | -83.19%76.8M | -84.94%42.4M | -82.01%25.03M | -79.91%253.46M | -36.28%457.03M | -50.68%281.61M | -65.09%139.14M | -69.29%1.26B | -74.82%717.22M | -70.17%570.97M |
Net cash flows from investing activities | 128.54%51.67M | -53.87%54.08M | -96.22%3.33M | -7.55%134.36M | -169.19%-181.08M | -59.07%117.24M | 244.87%88.2M | 127.00%145.33M | 514.04%261.74M | 520.29%286.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -38.55%3.69M | --1.69M | --1.69M | -86.86%770.9K | 1,101.60%6.01M | ---- | ---- | -96.08%5.87M | -86.56%500K | -86.56%500K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -38.55%3.69M | --1.69M | --1.69M | -86.86%770.9K | 1,101.60%6.01M | ---- | ---- | 46.71%5.87M | -86.56%500K | -86.56%500K |
Cash from borrowing | 38.96%313M | -7.19%171M | 613.10%113M | 591.18%470M | 1,875.85%225.25M | 1,742.46%184.25M | 58.46%15.85M | 33.33%68M | -77.65%11.4M | -80.39%10M |
Cash received relating to other financing activities | -35.70%250.62M | -35.41%164.62M | -0.18%104.52M | 1.75%501.55M | -4.10%389.74M | -32.18%254.85M | -50.01%104.71M | -36.98%492.94M | 80.93%406.38M | 130.22%375.77M |
Cash inflows from financing activities | -8.64%567.31M | -23.18%337.31M | 81.84%219.22M | 71.54%972.32M | 48.46%620.99M | 13.68%439.1M | -45.07%120.56M | -42.34%566.81M | 49.75%418.28M | 77.23%386.27M |
Borrowing repayment | -12.27%55.58M | 130.04%25.38M | 82.49%18.31M | 107.27%228M | -42.41%63.35M | -77.94%11.03M | --10.03M | 10,900.00%110M | 10,900.00%110M | 4,900.00%50M |
Dividend interest payment | -25.30%433.89M | -86.41%1.33M | 3,291.31%364K | 17.47%619.02M | 13.12%580.83M | -97.77%9.81M | -99.39%10.73K | -2.41%526.94M | -4.81%513.47M | -13.12%440.91M |
-Including:Cash payments for dividends or profit to minority shareholders | -39.92%5.89M | ---- | ---- | 256.36%39.2M | 43.83%9.8M | 43.83%9.8M | ---- | -64.25%11M | -77.86%6.81M | 785.91%6.81M |
Cash payments relating to other financing activities | -84.09%82.43M | -87.26%57.44M | -89.48%26.99M | 71.77%925.95M | -7.23%518.24M | 4.29%451.01M | 186.23%256.7M | -43.84%539.07M | -4.78%558.62M | -18.81%432.45M |
Cash outflows from financing activities | -50.80%571.9M | -82.17%84.15M | -82.88%45.66M | 50.76%1.77B | -1.66%1.16B | -48.90%471.85M | 191.69%266.74M | -21.64%1.18B | 4.88%1.18B | -11.31%923.36M |
Net cash flows from financing activities | 99.15%-4.59M | 872.77%253.16M | 218.72%173.55M | -31.43%-800.65M | 29.11%-541.43M | 93.90%-32.76M | -214.19%-146.19M | -17.63%-609.2M | 9.90%-763.8M | 34.75%-537.09M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -583.37%-3.49M | -341.57%-2.37M | 5.14%-2.13M | -55.91%3.29M | -92.66%722.53K | -83.93%982.43K | -508.76%-2.24M | 346.54%7.46M | 515.22%9.84M | 442.05%6.11M |
Net increase in cash and cash equivalents | -33.51%-341.28M | -93.07%36.43M | -174.10%-161.83M | -561.18%-189.74M | -4.14%-255.62M | 119.54%525.43M | 69.03%218.4M | 120.73%41.14M | -3,522.29%-245.46M | 44.01%239.34M |
Add:Begin period cash and cash equivalents | -14.18%1.15B | -14.18%1.15B | -14.23%1.15B | 3.17%1.34B | 3.17%1.34B | 3.17%1.34B | 3.24%1.34B | -13.27%1.3B | -13.27%1.3B | -13.27%1.3B |
End period cash equivalent | -25.44%807.09M | -36.42%1.18B | -36.66%985.78M | -14.18%1.15B | 2.95%1.08B | 21.30%1.86B | 9.21%1.56B | 3.17%1.34B | -29.36%1.05B | -7.54%1.54B |
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 | -- | -- |
Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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