(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 | 14.30%4.52B | 16.65%3.05B | 18.11%1.46B | -4.54%5.39B | -4.11%3.95B | 0.14%2.61B | -5.29%1.24B | 23.03%5.65B | 25.45%4.12B | 23.73%2.61B |
Refunds of taxes and levies | 118.74%17.5M | 61.22%8.4M | -6.53%4.42M | -58.96%27.16M | -85.37%8M | -87.88%5.21M | -57.66%4.72M | 78.90%66.18M | 64.87%54.68M | 74.84%43.01M |
Cash received relating to other operating activities | -6.87%70.41M | 9.03%43.98M | 87.52%29.4M | -11.25%91.69M | 10.01%75.61M | -2.78%40.34M | -40.52%15.68M | 65.26%103.31M | 66.92%68.73M | 51.65%41.49M |
Cash inflows from operating activities | 14.11%4.6B | 16.62%3.1B | 18.89%1.49B | -5.28%5.51B | -4.93%4.03B | -1.31%2.66B | -6.42%1.26B | 24.03%5.82B | 26.35%4.24B | 24.67%2.69B |
Goods services cash paid | 20.00%2.99B | 12.18%1.88B | 12.68%926.08M | -1.72%3.45B | -4.86%2.49B | -1.04%1.68B | 0.07%821.9M | 24.30%3.51B | 31.25%2.62B | 31.65%1.69B |
Staff behalf paid | -4.02%1.12B | 17.67%762.39M | 17.70%409.84M | 25.95%1.49B | 31.20%1.17B | 9.17%647.89M | 12.65%348.21M | 19.50%1.18B | 20.78%892.29M | 19.87%593.46M |
All taxes paid | 28.92%167.77M | 19.39%111.53M | -30.58%35.45M | -23.80%144.4M | -8.93%130.14M | -6.55%93.42M | -9.61%51.06M | 41.13%189.5M | 50.79%142.9M | 60.36%99.96M |
Cash paid relating to other operating activities | -8.20%192.86M | -13.20%112.82M | -23.14%48.22M | 44.09%304.01M | 27.52%210.09M | 37.39%129.97M | 72.00%62.74M | 27.52%210.98M | 12.33%164.75M | 1.38%94.6M |
Cash outflows from operating activities | 11.79%4.47B | 12.55%2.87B | 10.57%1.42B | 5.79%5.38B | 4.81%4B | 2.64%2.55B | 4.95%1.28B | 23.83%5.09B | 28.34%3.82B | 28.11%2.48B |
Net cash flows from operating activities | 306.31%129.28M | 110.35%233.03M | 363.55%73.61M | -82.75%125.47M | -92.51%31.82M | -47.67%110.79M | -123.51%-27.93M | 25.48%727.44M | 10.89%424.81M | -5.19%211.7M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 192.26%701.04M | 481.61%501.93M | 658.62%301.93M | -11.27%505.91M | -19.03%239.87M | 225.54%86.3M | 75.33%39.8M | -51.59%570.16M | -74.20%296.25M | -96.39%26.51M |
Cash received from returns on investments | 4.44%20.57M | 20.24%7.63M | 73.07%3.3M | 107.21%20.4M | 249.03%19.7M | 53.05%6.34M | -16.65%1.91M | -51.81%9.84M | -71.28%5.64M | -77.75%4.14M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 637.34%1.55M | 2,934.12%1.3M | 35,705.50%1.02M | 1.31%3.17M | -94.08%210.25K | -98.25%42.7K | -99.86%2.85K | -48.45%3.13M | -46.83%3.55M | -57.28%2.45M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --292.72M | --294.74M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -74.23%50M | --50M | --50M | 6.33%194M | 385.00%194M | ---- | ---- | --182.45M | --40M | --40M |
Cash inflows from investing activities | 3.29%773.16M | 505.12%560.85M | 754.10%356.25M | 32.73%1.02B | 116.68%748.52M | 26.79%92.68M | 54.58%41.71M | -36.43%765.58M | -70.59%345.45M | -90.35%73.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.51%836.28M | -32.27%544.32M | -14.77%316.06M | -20.58%1.88B | -17.03%1.43B | -6.82%803.69M | -2.16%370.82M | 120.28%2.37B | 153.08%1.72B | 162.66%862.54M |
Cash paid to acquire investments | 177.81%990.21M | -21.22%729.2M | 620.25%322.92M | 0.64%516.44M | 48.98%356.44M | 5,681.76%925.66M | 198.69%44.83M | -62.28%513.16M | -78.57%239.25M | -97.81%16.01M |
Net cash paid to acquire subsidiaries and other business units | -79.47%78.84M | --79.5M | --79.33M | 841.84%383.94M | 356.20%383.94M | ---- | ---- | --40.77M | --84.16M | --83.03M |
Cash paid relating to other investing activities | -93.64%1.4M | -94.47%558.25K | -95.81%213.98K | -85.63%24.97M | -45.21%22.08M | -74.76%10.09M | --5.11M | 193,022.84%173.81M | -79.24%40.3M | --40M |
Cash outflows from investing activities | -13.02%1.91B | -22.18%1.35B | 70.77%718.52M | -9.36%2.81B | 5.05%2.19B | 73.67%1.74B | 6.79%420.76M | 27.13%3.1B | 4.80%2.09B | -5.48%1B |
Net cash flows from investing activities | 21.48%-1.13B | 51.86%-792.73M | 4.43%-362.26M | 23.19%-1.79B | 17.10%-1.44B | -77.36%-1.65B | -3.27%-379.05M | -89.27%-2.33B | -113.24%-1.74B | -207.64%-928.47M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -47.00%1.05B | -47.00%1.05B | ---- | ---- | 573.89%1.98B | --1.98B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,049,900.00%1.05B | 1,049,900.00%1.05B | ---- | ---- | -99.97%100K | --100K | ---- |
Cash from borrowing | -35.64%2B | -53.28%1.07B | -10.25%692.93M | 18.16%3.94B | 14.12%3.11B | 18.52%2.29B | -7.02%772.08M | 42.64%3.34B | 49.80%2.73B | 80.80%1.93B |
Cash received relating to other financing activities | 22.85%683.32M | -22.98%259.42M | -61.06%74.41M | -19.66%643.32M | -9.29%556.22M | -8.58%336.82M | 18.00%191.09M | 117.48%800.7M | 724.25%613.2M | --368.42M |
Cash inflows from financing activities | -43.06%2.69B | -49.39%1.33B | -20.33%767.34M | -7.88%5.64B | -11.32%4.72B | 14.18%2.63B | -2.93%963.18M | 103.85%6.12B | 180.75%5.32B | 115.30%2.3B |
Borrowing repayment | -5.41%1.52B | 68.53%903.46M | 57.52%581.3M | -38.53%2.09B | -29.00%1.6B | -32.28%536.08M | -34.65%369.04M | 153.64%3.4B | 115.86%2.26B | 49.29%791.59M |
Dividend interest payment | -5.24%199.46M | -8.72%159.36M | 91.64%32.74M | 3.68%235.17M | 1.39%210.49M | -2.34%174.59M | 24.06%17.09M | 26.19%226.82M | 20.36%207.6M | 22.10%178.77M |
-Including:Cash payments for dividends or profit to minority shareholders | --10.36M | --8.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 74.67%848.74M | 57.07%532.3M | 120.54%357.46M | -23.42%736.67M | -39.13%485.9M | -36.27%338.9M | -24.05%162.08M | 41.61%961.97M | 237.43%798.3M | 134.83%531.75M |
Cash outflows from financing activities | 11.53%2.56B | 51.98%1.6B | 77.21%971.5M | -33.28%3.06B | -29.55%2.3B | -30.13%1.05B | -30.77%548.21M | 108.66%4.59B | 124.30%3.26B | 66.33%1.5B |
Net cash flows from financing activities | -94.91%123.33M | -116.91%-266.41M | -149.20%-204.16M | 68.60%2.57B | 17.55%2.42B | 97.67%1.58B | 107.09%414.97M | 90.62%1.53B | 367.00%2.06B | 383.49%797.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.30%5.36M | -104.58%-643.31K | 60.17%-1.06M | -33.31%23.95M | -53.15%11.98M | 84.90%14.05M | 38.54%-2.66M | 288.80%35.92M | 473.22%25.57M | 204.37%7.6M |
Net increase in cash and cash equivalents | -185.74%-875.6M | -1,634.04%-826.75M | -9,379.42%-493.87M | 2,318.07%931.14M | 32.87%1.02B | -38.78%53.89M | 110.19%5.32M | -132.42%-41.98M | 119,700.46%768.53M | 11.30%88.03M |
Add:Begin period cash and cash equivalents | 98.26%1.88B | 98.26%1.88B | 98.26%1.88B | -4.24%947.62M | -4.24%947.62M | -4.24%947.62M | -4.24%947.62M | 15.05%989.6M | 15.05%989.6M | 15.05%989.6M |
End period cash equivalent | -49.05%1B | 5.04%1.05B | 45.33%1.38B | 98.26%1.88B | 11.98%1.97B | -7.06%1B | 1.66%952.94M | -4.24%947.62M | 104.25%1.76B | 14.74%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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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