(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 | 0.34%6.58B | -5.95%4.23B | 16.49%1.83B | -1.13%9.6B | -6.64%6.56B | 4.30%4.49B | -30.68%1.57B | 49.54%9.71B | 74.68%7.03B | 111.91%4.31B |
Refunds of taxes and levies | -54.74%189.54M | -34.86%154.77M | -51.89%32.87M | 46.26%522.17M | 36.80%418.75M | -3.92%237.61M | 149.86%68.33M | 493.41%357.01M | 680.51%306.09M | 996.65%247.32M |
Cash received relating to other operating activities | -2.51%2.91B | -7.26%2.06B | -10.73%1.15B | 49.92%3.89B | 62.44%2.99B | 78.07%2.22B | 135.29%1.29B | 101.32%2.59B | 86.07%1.84B | 71.75%1.25B |
Cash inflows from operating activities | -2.83%9.69B | -7.36%6.44B | 2.95%3.01B | 10.67%14.01B | 8.66%9.97B | 19.80%6.95B | 2.92%2.93B | 61.21%12.66B | 81.20%9.17B | 107.74%5.8B |
Goods services cash paid | 36.79%7.14B | 46.51%5.11B | 52.49%2.54B | 29.52%8B | 15.82%5.22B | 23.83%3.48B | 20.44%1.66B | 69.02%6.17B | 77.64%4.51B | 99.41%2.81B |
Staff behalf paid | -6.85%557.34M | -7.44%380.43M | -14.67%204.03M | 27.03%793.17M | 31.43%598.3M | 36.80%411M | 58.28%239.1M | 63.12%624.39M | 65.42%455.23M | 70.05%300.45M |
All taxes paid | -50.93%221.3M | -44.05%184.71M | -53.70%80.88M | -21.79%584.66M | -26.22%450.97M | -19.99%330.15M | -10.10%174.69M | 162.83%747.54M | 266.38%611.22M | 503.09%412.62M |
Cash paid relating to other operating activities | -22.89%2.44B | -1.54%1.62B | -8.57%843.23M | 28.12%4.3B | 28.36%3.17B | 4.79%1.65B | 40.59%922.25M | 107.54%3.36B | 97.32%2.47B | 53.02%1.57B |
Cash outflows from operating activities | 9.81%10.36B | 24.16%7.3B | 22.17%3.66B | 25.43%13.68B | 17.36%9.44B | 15.17%5.88B | 25.90%3B | 85.57%10.9B | 92.94%8.04B | 94.49%5.1B |
Net cash flows from operating activities | -226.89%-675.23M | -179.49%-855.13M | -817.39%-649.33M | -81.17%330.18M | -53.05%532.12M | 53.46%1.08B | -115.29%-70.78M | -11.24%1.75B | 26.54%1.13B | 311.96%700.98M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 553.11%5.5B | 514.97%3.26B | 186.79%655.81M | -49.12%1.04B | -47.54%842.23M | -41.34%529.62M | -34.76%228.68M | 154.99%2.04B | 579.60%1.61B | 1,773.63%902.9M |
Cash received from returns on investments | 610.27%10.53M | 300.33%5.91M | 339.66%1.39M | 456.56%16.42M | -18.11%1.48M | 4.21%1.48M | -11.91%315.9K | 46.07%2.95M | 285.96%1.81M | 2,154.50%1.42M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.39%6.19M | 818.32%3.24M | 563.89%1.93M | -67.97%8.23M | -66.49%6.91M | -96.04%352.84K | -93.66%291.2K | 44.47%25.68M | 96.54%20.61M | 72.65%8.9M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -98.57%152.26K | -97.86%209.34K | --210.6K | ---- | -88.37%10.64M | -89.28%9.8M | ---- |
Cash received relating to other investing activities | 93.40%55.7M | 23.40%34.8M | -4.79%13.9M | -68.17%94.73M | 4,664.27%28.8M | --28.2M | --14.6M | 776.02%297.58M | -97.99%604.5K | ---- |
Cash inflows from investing activities | 533.57%5.57B | 489.60%3.3B | 175.97%673.04M | -51.30%1.16B | -46.30%879.62M | -38.69%559.86M | -31.40%243.88M | 151.46%2.38B | 344.41%1.64B | 422.27%913.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.83%684.49M | -68.77%311M | -67.10%154.46M | -42.03%1.49B | -36.10%1.26B | -28.85%995.86M | -31.88%469.44M | 111.51%2.57B | 180.62%1.98B | 312.61%1.4B |
Cash paid to acquire investments | 456.10%5.98B | 494.56%3.86B | 149.43%1B | -43.74%1.15B | -36.21%1.08B | -21.91%649.2M | -3.90%402.3M | 107.30%2.05B | 214.91%1.69B | 566.78%831.32M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --821.95K | --821.95K | --1.02M |
Cash paid relating to other investing activities | 1,318.42%1.76M | 984.09%1.35M | 715.49%547.3K | -64.20%85.01M | --124.19K | --124.19K | --67.11K | --237.43M | ---- | ---- |
Cash outflows from investing activities | 184.96%6.66B | 153.60%4.17B | 32.88%1.16B | -43.84%2.73B | -36.16%2.34B | -26.29%1.65B | -21.30%871.8M | 120.43%4.86B | 195.48%3.66B | 381.14%2.23B |
Net cash flows from investing activities | 25.20%-1.09B | 19.72%-871.28M | 22.69%-485.44M | 36.69%-1.57B | 27.96%-1.46B | 17.71%-1.09B | 16.53%-627.92M | -97.09%-2.48B | -132.48%-2.03B | -356.25%-1.32B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.61%34.77M | -98.81%5.27M | -99.93%270K | 529.88%3.43B | 233.03%2.51B | 0.91%443.61M | 93.43%360.76M | -61.29%543.85M | -42.43%752.62M | -62.17%439.61M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -93.28%34.77M | -98.81%5.27M | -99.93%270K | 162.10%1.43B | -31.28%517.2M | 0.91%443.61M | 93.43%360.76M | 123.94%543.85M | 418.46%752.62M | --439.61M |
Cash from borrowing | 41.70%4.56B | 37.80%2.95B | -20.90%1.38B | -24.38%3.98B | -23.96%3.22B | -8.21%2.14B | 148.24%1.74B | 104.95%5.27B | 91.67%4.23B | 65.73%2.33B |
Cash received relating to other financing activities | 591.45%12.79M | 888.71%16.31M | ---- | -99.42%1.85M | -92.60%1.85M | -93.40%1.65M | -93.40%1.65M | 304.61%319.64M | 2.04%25M | --25M |
Cash inflows from financing activities | -19.55%4.61B | 14.92%2.97B | -34.51%1.38B | 20.86%7.41B | 14.32%5.73B | -7.53%2.59B | 130.43%2.1B | 51.24%6.13B | 41.51%5.01B | 8.87%2.8B |
Borrowing repayment | 104.39%2.9B | 154.33%1.22B | 69.89%309.11M | -20.92%2.94B | -35.60%1.42B | -68.40%480.48M | -58.02%181.95M | -10.28%3.71B | -27.23%2.2B | -18.86%1.52B |
Dividend interest payment | -11.91%504.38M | -14.33%455.62M | 6.76%29.68M | 79.57%606.09M | 83.56%572.57M | 94.43%531.81M | 17.27%27.8M | 35.78%337.53M | 306.56%311.92M | 381.61%273.52M |
-Including:Cash payments for dividends or profit to minority shareholders | 240.32%42.86M | 215.84%39.78M | ---- | 272.97%12.59M | 282.69%12.59M | 797.72%12.59M | ---- | -8.27%3.38M | -10.60%3.29M | -61.89%1.4M |
Cash payments relating to other financing activities | 257.80%179.91M | 423.89%179.69M | 173.53%93.82M | 172.92%227.9M | -39.13%50.28M | -58.17%34.3M | -29.28%34.3M | -60.76%83.5M | -60.44%82.6M | 357.28%82M |
Cash outflows from financing activities | 75.54%3.58B | 77.46%1.86B | 77.26%432.61M | -8.81%3.77B | -21.39%2.04B | -44.21%1.05B | -51.73%244.05M | -10.12%4.14B | -21.59%2.6B | -3.73%1.88B |
Net cash flows from financing activities | -72.22%1.02B | -27.58%1.12B | -49.17%945.66M | 82.28%3.64B | 52.77%3.68B | 67.11%1.54B | 356.36%1.86B | 465.78%2B | 958.82%2.41B | 48.39%921.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,047.01%13.55M | 1,243.18%13.87M | 168.14%3.13M | -43.77%4.73M | -90.52%1.18M | -88.15%1.03M | -1,487.42%-4.59M | 528.40%8.42M | 7,025.04%12.46M | 1,763.58%8.72M |
Net increase in cash and cash equivalents | -126.45%-729.53M | -138.98%-597.03M | -116.07%-185.98M | 88.09%2.41B | 80.06%2.76B | 389.99%1.53B | 879.92%1.16B | 658.17%1.28B | 508.06%1.53B | -37.70%312.61M |
Add:Begin period cash and cash equivalents | 127.08%4.3B | 127.08%4.3B | 127.08%4.3B | 208.29%1.89B | 208.29%1.89B | 208.29%1.89B | 208.29%1.89B | 37.88%614.08M | 37.88%614.08M | 37.88%614.08M |
End period cash equivalent | -23.27%3.57B | 8.09%3.7B | 34.84%4.11B | 127.08%4.3B | 116.75%4.65B | 269.58%3.42B | 316.62%3.05B | 208.29%1.89B | 207.76%2.15B | -2.16%926.69M |
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 | -- | -- | -- | 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.
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