(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 | 44.68%10.49B | 83.77%6.92B | 106.30%2.51B | 53.27%9.98B | 51.81%7.25B | 22.88%3.77B | 0.44%1.22B | 29.62%6.51B | 60.97%4.78B | 61.05%3.07B |
Refunds of taxes and levies | 146.60%230.12M | 195.64%219.2M | 1,139.02%101.63M | -56.93%124.82M | -56.92%93.32M | -55.06%74.14M | -66.90%8.2M | 874.70%289.83M | 996.30%216.59M | 1,182.82%164.99M |
Cash received relating to other operating activities | 170.59%2.2B | 144.55%1.48B | 48.93%628.29M | 111.98%4.41B | -11.85%814.12M | -9.76%607.1M | 72.44%421.88M | 57.67%2.08B | 160.38%923.61M | 139.70%672.79M |
Cash inflows from operating activities | 58.41%12.92B | 93.93%8.63B | 96.75%3.24B | 63.42%14.52B | 37.89%8.16B | 13.96%4.45B | 11.21%1.65B | 39.37%8.88B | 77.05%5.92B | 77.66%3.9B |
Goods services cash paid | 78.24%5.01B | 171.78%2.94B | 142.88%866.21M | 5.26%5.42B | -30.99%2.81B | -54.20%1.08B | -56.78%356.64M | 31.58%5.15B | 45.22%4.07B | 18.96%2.36B |
Staff behalf paid | 67.79%931.94M | 67.82%683.64M | 95.75%408.77M | 29.51%749.41M | 54.14%555.42M | 67.45%407.37M | 49.20%208.82M | 36.10%578.66M | 30.79%360.32M | 28.85%243.28M |
All taxes paid | 1,333.47%134.01M | 315.37%90.27M | 245.91%65.86M | 60.97%126.89M | -92.25%9.35M | -143.09%-41.91M | -202.75%-45.14M | 42.09%78.83M | 23.92%120.59M | 17.65%97.26M |
Cash paid relating to other operating activities | 51.90%5.88B | 76.74%3.99B | 120.09%1.87B | 201.39%7.91B | 171.39%3.87B | 174.55%2.26B | 138.31%848.48M | 66.25%2.63B | 89.97%1.43B | 124.28%821.54M |
Cash outflows from operating activities | 64.99%11.95B | 107.94%7.7B | 134.38%3.21B | 68.49%14.21B | 21.17%7.24B | 5.12%3.7B | 0.27%1.37B | 41.16%8.44B | 52.23%5.98B | 34.35%3.52B |
Net cash flows from operating activities | 6.31%973.22M | 24.56%931.49M | -87.99%33.47M | -32.47%301.07M | 1,597.92%915.46M | 95.26%747.81M | 139.42%278.82M | 12.37%445.81M | 89.55%-61.12M | 190.49%382.98M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -94.71%1.06M | -98.47%306.21K | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --469.9K | --469.9K | --469.9K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,047.77%12.67M | -18.71%157K | 41,193.87%60K | -91.35%16.07M | -99.17%246.15K | -99.88%193.15K | -100.00%145.3 | 21.73%185.76M | -63.92%29.73M | 93.94%159.41M |
Net cash received from disposal of subsidiaries and other business units | -21.56%38.08M | -22.07%37.83M | --38.08M | ---- | 41.46%48.55M | 41.46%48.55M | ---- | -78.99%81.83M | -88.83%34.32M | -88.83%34.32M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73K | ---- | ---- |
Cash inflows from investing activities | -24.69%51.81M | -44.29%38.3M | 26,249,579.34%38.14M | -86.55%36.07M | 6.62%68.79M | -64.60%68.74M | -100.00%145.3 | -51.59%268.06M | -83.45%64.52M | -50.15%194.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.12%629.54M | 151.84%561.54M | 1,769.50%340.46M | 42.57%948.14M | 78.03%628.81M | -12.39%222.98M | -92.09%18.21M | -34.30%665.02M | 132.80%353.21M | 200.90%254.5M |
Cash paid to acquire investments | ---- | ---- | ---- | 250.82%107M | -76.67%7M | -96.55%1M | --1M | 7.79%30.5M | 3,001.54%30M | 2,898.16%29M |
Cash paid relating to other investing activities | ---- | ---- | ---- | 13,000.88%1.45M | --150M | --150M | --150M | -99.75%11.09K | ---- | ---- |
Cash outflows from investing activities | -19.89%629.54M | 50.15%561.54M | 101.20%340.46M | 51.91%1.06B | 105.06%785.81M | 31.91%373.98M | -26.46%169.21M | -33.44%695.53M | 150.97%383.21M | 231.40%283.5M |
Net cash flows from investing activities | 19.43%-577.73M | -71.42%-523.24M | -78.66%-302.32M | -138.74%-1.02B | -124.99%-717.02M | -241.81%-305.24M | 8.65%-169.21M | 12.99%-427.46M | -234.41%-318.69M | -129.37%-89.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.68%500K | 144.18%3.2M | 13.05%3.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- | ---- |
Cash from borrowing | -18.32%1.67B | 75.49%1.27B | 50.34%752.53M | 26.72%2.07B | 10.88%2.04B | -14.04%723.55M | 53.88%500.57M | 14.98%1.63B | 49.63%1.84B | 15.76%841.76M |
Cash received relating to other financing activities | -69.05%196.52M | -75.21%145.04M | ---- | 210.33%2.93B | 32.45%635M | 389.91%585M | 4,242.79%190M | 81.59%943.98M | 198.05%479.41M | 497.05%119.41M |
Cash inflows from financing activities | -30.34%1.87B | 8.12%1.41B | 8.97%752.53M | 94.00%5B | 15.17%2.68B | 35.69%1.31B | 109.47%690.57M | 32.59%2.58B | 67.87%2.33B | 28.59%964.37M |
Borrowing repayment | 14.90%1.3B | -7.47%777.18M | -25.38%285.75M | -12.66%1.77B | -32.05%1.13B | -9.57%839.88M | -5.59%382.93M | -13.35%2.03B | -12.32%1.67B | -27.72%928.79M |
Dividend interest payment | 9.23%156.05M | 35.78%96.84M | -18.03%35.34M | -29.08%102.96M | 13.39%142.86M | 7.94%71.32M | 96.10%43.12M | -8.01%145.18M | 46.19%125.99M | 4.41%66.08M |
Cash payments relating to other financing activities | -15.82%866.97M | 9.93%737.1M | 2.76%403.13M | 242.78%1.76B | 209.09%1.03B | 85.85%670.51M | 264.31%392.32M | -39.18%514.82M | -0.66%333.21M | 47.24%360.78M |
Cash outflows from financing activities | 0.82%2.32B | 1.86%1.61B | -11.50%724.23M | 35.31%3.64B | 8.44%2.31B | 16.68%1.58B | 52.89%818.37M | -19.63%2.69B | -8.47%2.13B | -14.92%1.36B |
Net cash flows from financing activities | -222.20%-457.61M | 28.12%-196.35M | 122.15%28.31M | 1,261.97%1.35B | 86.46%374.49M | 30.19%-273.16M | 37.84%-127.8M | 91.72%-116.5M | 121.45%200.85M | 53.61%-391.28M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 420.00%22.45M | -8.55%17.21M | 114.78%1.42M | -1,620.59%-21.92M | 130.47%4.32M | 217.49%18.82M | 28.43%-9.58M | 108.45%1.44M | -27.07%-14.17M | -98.66%-16.02M |
Net increase in cash and cash equivalents | -106.87%-39.67M | 21.71%229.11M | -760.98%-239.12M | 733.14%612.33M | 398.89%577.25M | 265.69%188.24M | 90.35%-27.77M | 93.63%-96.71M | 85.09%-193.13M | 88.30%-113.61M |
Add:Begin period cash and cash equivalents | 61.15%1.61B | 61.15%1.61B | 61.15%1.61B | -8.81%1B | -8.81%1B | -8.81%1B | -8.81%1B | -58.03%1.1B | -58.03%1.1B | -58.03%1.1B |
End period cash equivalent | -0.29%1.57B | 54.91%1.84B | 41.19%1.37B | 61.15%1.61B | 74.45%1.58B | 20.84%1.19B | 20.15%973.51M | -8.81%1B | -31.50%904.87M | -40.18%984.39M |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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