| (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 | -14.58%2.04B | -14.10%1.36B | -11.43%698M | -21.57%3.26B | -22.96%2.38B | -26.04%1.59B | -20.08%788.04M | 3.61%4.16B | 8.06%3.1B | 14.10%2.15B |
| Refunds of taxes and levies | 73.86%11.11M | 367.99%9.2M | --925.38K | -22.96%10.5M | -53.11%6.39M | -83.67%1.97M | ---- | 5,608.32%13.63M | 6,124.21%13.63M | 11,019.17%12.04M |
| Cash received relating to other operating activities | 24.75%642.96M | 20.09%389.17M | 31.26%162.54M | 337.54%788.78M | 277.37%515.39M | 226.36%324.06M | 155.17%123.83M | 1.13%180.27M | -5.79%136.57M | -0.50%99.3M |
| Cash inflows from operating activities | -7.41%2.69B | -7.92%1.76B | -5.53%861.47M | -6.70%4.06B | -10.45%2.91B | -15.25%1.91B | -11.86%911.87M | 3.82%4.35B | 7.84%3.25B | 13.97%2.26B |
| Goods services cash paid | -10.84%1.29B | -13.27%931.95M | -19.19%472.66M | -31.04%2.07B | -39.54%1.45B | -34.74%1.07B | -24.33%584.94M | 3.89%3.01B | 12.88%2.39B | 4.57%1.65B |
| Staff behalf paid | -10.60%300.53M | -8.74%216.72M | -8.60%130.54M | -1.29%431.09M | -0.32%336.17M | -0.40%237.47M | -0.18%142.81M | 5.11%436.72M | 6.05%337.26M | 7.64%238.43M |
| All taxes paid | -41.64%82.68M | -43.13%58.47M | -39.60%26.84M | 6.90%165.89M | 27.09%141.67M | 51.30%102.81M | 24.46%44.43M | -7.12%155.18M | -17.49%111.47M | -30.95%67.95M |
| Cash paid relating to other operating activities | 42.84%922.24M | 43.97%629.93M | 21.72%253.78M | 187.30%950.71M | 165.04%645.66M | 170.63%437.55M | 144.69%208.5M | -15.38%330.91M | -22.75%243.61M | -27.92%161.68M |
| Cash outflows from operating activities | 0.98%2.59B | -0.82%1.84B | -9.88%883.82M | -7.85%3.62B | -16.68%2.57B | -12.40%1.85B | -5.43%980.68M | 1.60%3.93B | 6.82%3.08B | -0.20%2.11B |
| Net cash flows from operating activities | -71.38%96.43M | -219.87%-74.34M | 67.52%-22.35M | 4.13%437.32M | 108.59%336.96M | -56.97%62.01M | -2,660.50%-68.82M | 30.60%419.97M | 31.89%161.55M | 205.32%144.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -46.59%20.62M | 373.51%20.62M | 1,785.83%9.13M | ---- | 224.41%38.6M | 18,396.86%4.35M | 1,955.21%483.87K |
| Cash received from returns on investments | -81.03%3.98M | -88.85%1.71M | -91.96%1.23M | 3.69%20.98M | 12.39%20.98M | -9.49%15.3M | 1,938.28%15.3M | -5.50%20.23M | -12.05%18.66M | 381.59%16.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.51%3.18M | -60.37%2.71M | -71.34%153.07K | -1.04%9.9M | 162.20%7.14M | 2,209.28%6.83M | 174.23%534.01K | 127.95%10M | -33.20%2.72M | -92.54%295.64K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --2.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 145.46%138.86M | 263.09%440.68M | 57.32%153.2M | 850.18%86.92M | 317.65%56.57M | 607.92%121.37M | 541.66%97.38M | -93.84%9.15M | -80.48%13.54M | -92.98%17.14M |
| Cash inflows from investing activities | 38.66%146.01M | 191.63%445.09M | 36.54%154.58M | 80.30%140.6M | 168.05%105.3M | 338.21%152.62M | 602.25%113.22M | -58.11%77.98M | -58.52%39.28M | -86.16%34.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.06%183.67M | 98.96%128.15M | 172.99%81.68M | -2.11%211.54M | -40.21%112.64M | -62.12%64.41M | -79.06%29.92M | 98.49%216.11M | 87.79%188.39M | 228.90%170.04M |
| Cash paid to acquire investments | --497.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -80.59%44.56M | ---- | -41.73%14.7M | 15.34%315.35M | 0.74%229.62M | -84.26%47.43M | -46.67%25.23M | 1,925.37%273.41M | 922.17%227.94M | 2,913.29%301.33M |
| Cash outflows from investing activities | -33.17%228.73M | 14.59%128.15M | 74.77%96.38M | 7.63%526.9M | -17.79%342.26M | -76.27%111.84M | -71.00%55.15M | 284.32%489.53M | 220.08%416.33M | 606.70%471.37M |
| Net cash flows from investing activities | 65.09%-82.71M | 677.15%316.94M | 0.23%58.2M | 6.14%-386.3M | 37.16%-236.95M | 109.34%40.78M | 133.36%58.07M | -800.12%-411.55M | -965.91%-377.05M | -335.99%-436.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -158.89%-883.31K | ---- | ---- | -97.77%1.5M | -99.62%1.5M | -99.62%1.5M | --1.5M | 863.49%67.44M | 5,495.71%391.7M | 5,495.71%391.7M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.5M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
| Cash from borrowing | 49.14%37.13M | 855.17%26.62M | 2,535.35%18.1M | -87.43%74.77M | -88.37%24.9M | -98.68%2.79M | -99.66%686.69K | 82.97%595.01M | -33.80%214.05M | -4.17%211.79M |
| Cash received relating to other financing activities | -78.91%1.9M | -78.91%1.9M | -114.38%-2.82K | 90.32%9.02M | 791.61%9.02M | 791.61%9.02M | 21.87%19.63K | -86.86%4.74M | -97.16%1.01M | -96.39%1.01M |
| Cash inflows from financing activities | 7.72%38.15M | 114.33%28.52M | 720.09%18.09M | -87.22%85.29M | -94.16%35.42M | -97.80%13.31M | -98.90%2.21M | 81.18%667.19M | 65.77%606.77M | 136.13%604.5M |
| Borrowing repayment | -95.93%2.2M | -51.16%1.05M | -29.82%646.34K | -86.19%58.01M | -74.39%54.06M | -98.05%2.15M | -98.47%921.01K | 320.00%420M | 111.47%211.12M | 3,987.49%110.32M |
| Dividend interest payment | -0.25%59.44M | -0.70%58.68M | 31.72%594.16K | -8.19%59.98M | -7.61%59.58M | -5.79%59.09M | -84.62%451.08K | 3.94%65.34M | 6.47%64.49M | 6.71%62.72M |
| Cash payments relating to other financing activities | 26.37%118.2M | 57.55%116.8M | 91.11%22.55M | -89.20%26.77M | -58.24%93.54M | -62.49%74.14M | -83.89%11.8M | -47.59%247.93M | -35.14%223.99M | -18.28%197.67M |
| Cash outflows from financing activities | -13.20%179.84M | 30.39%176.53M | 80.61%23.79M | -80.26%144.76M | -58.53%207.18M | -63.48%135.39M | -90.33%13.17M | 15.31%733.26M | -1.22%499.6M | 22.20%370.71M |
| Net cash flows from financing activities | 17.51%-141.69M | -21.24%-148.01M | 48.08%-5.69M | 9.99%-59.47M | -260.28%-171.76M | -152.22%-122.08M | -117.07%-10.96M | 75.32%-66.07M | 176.68%107.16M | 593.68%233.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -153.35%-309.18K | -78.91%127.81K | 138.90%30.58K | 2,954.17%437.73K | 80.94%579.48K | 449.23%606.08K | -201.48%-78.61K | 72.29%-15.34K | 4,087.37%320.26K | 595.45%110.35K |
| Net increase in cash and cash equivalents | -80.25%-128.28M | 607.13%94.71M | 238.55%30.19M | 86.11%-8.01M | 34.11%-71.17M | 68.08%-18.68M | 80.60%-21.79M | -151.19%-57.66M | -105.18%-108.02M | -7,713.24%-58.52M |
| Add:Begin period cash and cash equivalents | -2.90%268.27M | -2.90%268.27M | -2.90%268.27M | -17.27%276.28M | -17.27%276.28M | -17.27%276.28M | -17.27%276.28M | 50.89%333.94M | 50.89%333.94M | 50.89%333.94M |
| End period cash equivalent | -31.75%139.99M | 40.91%362.99M | 17.28%298.46M | -2.90%268.27M | -9.21%205.11M | -6.47%257.6M | 14.84%254.49M | -17.27%276.28M | 33.95%225.92M | 24.02%275.42M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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