(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 | -13.86%5.12B | -9.90%3.75B | -1.83%1.77B | -4.84%7.68B | -1.77%5.94B | -1.04%4.16B | -24.21%1.8B | -11.67%8.07B | -13.42%6.05B | 0.07%4.21B |
Refunds of taxes and levies | ---- | ---- | ---- | -53.19%6.75M | 224.78%8.61M | 209.37%8.23M | -19.63%2.14M | -67.93%14.41M | -78.63%2.65M | -60.15%2.66M |
Cash received relating to other operating activities | -20.78%214.12M | -34.26%140.71M | -60.96%45.3M | 52.88%354.72M | 60.29%270.29M | 170.53%214.05M | 177.46%116.03M | -20.18%232.03M | -4.63%168.62M | -43.84%79.12M |
Cash inflows from operating activities | -14.28%5.33B | -11.26%3.89B | -5.51%1.81B | -3.32%8.04B | 0.01%6.22B | 2.26%4.39B | -20.72%1.92B | -12.19%8.32B | -13.32%6.22B | -1.44%4.29B |
Goods services cash paid | 2.12%2.84B | 4.35%2.07B | 37.82%985.53M | -0.85%3.71B | -0.11%2.79B | 8.62%1.99B | -32.30%715.07M | -24.49%3.74B | -30.85%2.79B | -18.00%1.83B |
Staff behalf paid | -0.94%2.2B | 2.20%1.68B | -5.89%1.02B | 4.04%2.81B | 3.49%2.22B | 3.04%1.64B | 4.00%1.08B | 9.21%2.7B | 14.35%2.15B | 23.00%1.59B |
All taxes paid | -42.65%168.51M | -43.23%126.66M | -47.09%69.35M | 14.78%353.96M | 25.65%293.83M | 17.28%223.1M | 13.14%131.08M | -30.15%308.39M | -40.12%233.85M | -38.62%190.23M |
Cash paid relating to other operating activities | -27.58%222.27M | -20.28%172.83M | -35.49%92.02M | -1.38%405.25M | -14.98%306.91M | -17.03%216.78M | 21.29%142.65M | -18.72%410.91M | -1.53%360.99M | 35.26%261.28M |
Cash outflows from operating activities | -3.06%5.44B | -0.44%4.05B | 4.55%2.17B | 1.64%7.28B | 1.41%5.61B | 5.02%4.07B | -11.12%2.07B | -14.48%7.16B | -17.05%5.53B | -3.85%3.87B |
Net cash flows from operating activities | -117.24%-105.39M | -148.54%-155.53M | -129.50%-354.61M | -34.05%761.82M | -11.21%611.15M | -23.36%320.41M | -276.91%-154.51M | 5.24%1.16B | 35.80%688.33M | 28.37%418.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 109.28%2.18B | 119.75%2B | 145.27%1.82B | -57.61%1.42B | -70.96%1.04B | -68.70%909.29M | -33.28%742.38M | -53.41%3.35B | -8.42%3.59B | -14.55%2.91B |
Cash received from returns on investments | -26.24%48.42M | -34.03%40.44M | -56.65%25.53M | 62.80%71.03M | 46.07%65.65M | 52.61%61.29M | 741.61%58.88M | -29.99%43.63M | -10.44%44.94M | 29.06%40.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.79%2.17M | -95.75%1.1M | 206.61%382.18K | -44.35%39.12M | -47.56%26.45M | -47.33%25.89M | -97.14%124.65K | -12.91%70.29M | 436.23%50.43M | 617.72%49.15M |
Net cash received from disposal of subsidiaries and other business units | --300K | --300K | ---- | ---- | ---- | ---- | ---- | -5.35%222.77M | 132.87%226.75M | 132.87%226.75M |
Cash received relating to other investing activities | 50.69%52.6M | 52.00%52.3M | -2.76%32M | 109.10%34.91M | --34.91M | --34.41M | --32.91M | -92.41%16.69M | ---- | ---- |
Cash inflows from investing activities | 95.39%2.28B | 102.96%2.09B | 125.19%1.88B | -57.74%1.57B | -70.10%1.17B | -68.00%1.03B | -37.83%834.29M | -52.45%3.7B | -8.96%3.91B | -14.22%3.22B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.66%291.65M | -19.07%219.84M | 40.16%140.06M | 89.83%525.95M | 123.97%397.64M | 126.62%271.66M | 56.93%99.93M | -33.91%277.07M | -47.72%177.54M | -47.05%119.88M |
Cash paid to acquire investments | 17.01%778.65M | 73.95%777.32M | -23.30%214.49M | -56.48%898.31M | -76.45%665.48M | -81.68%446.88M | -81.79%279.65M | -69.55%2.06B | -28.62%2.83B | -1.83%2.44B |
Cash paid relating to other investing activities | 538.39%156.96M | 592.72%101.04M | ---- | --10.59M | --24.59M | --14.59M | --11.53M | ---- | ---- | ---- |
Cash outflows from investing activities | 12.83%1.23B | 49.80%1.1B | -9.35%354.55M | -38.72%1.43B | -63.79%1.09B | -71.35%733.12M | -75.55%391.11M | -67.48%2.34B | -30.13%3B | -5.61%2.56B |
Net cash flows from investing activities | 1,210.36%1.06B | 233.87%994.11M | 243.93%1.52B | -90.43%130.29M | -91.08%80.54M | -55.07%297.76M | 271.94%443.18M | 130.71%1.36B | 11,931.41%903.24M | -36.56%662.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.69%6.32M | -87.87%6.23M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.95%6.32M | -86.16%6.23M | ---- |
Cash from borrowing | -66.89%247.35M | -37.93%247.35M | -32.45%168.36M | -4.09%817.05M | -6.84%747.05M | -38.87%398.5M | 138.25%249.26M | 38.78%851.9M | 80.20%801.9M | 727.78%651.9M |
Cash received relating to other financing activities | --96.88M | --96.88M | --6.05M | ---- | ---- | ---- | ---- | 42.78%61.4M | 49.20%64.4M | --61.39M |
Cash inflows from financing activities | -53.92%344.23M | -13.62%344.23M | -30.03%174.42M | -11.15%817.05M | -14.38%747.05M | -44.13%398.5M | 138.25%249.26M | 29.85%919.62M | 61.72%872.53M | 448.24%713.29M |
Borrowing repayment | -21.67%470M | -57.14%150M | -66.67%50M | -32.33%750M | -2.15%600M | 68.13%350M | 75.68%150M | 31.49%1.11B | -21.76%613.21M | -60.74%208.17M |
Dividend interest payment | 30.66%882.18M | 32.52%879.61M | 60.97%3.53M | -70.78%678.25M | -70.83%675.18M | -71.20%663.76M | -62.04%2.19M | 595.70%2.32B | 605.60%2.31B | 616.40%2.3B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --387.33K | --387.33K | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 55.27%299.92M | -57.31%56.38M | -61.92%47.6M | -44.03%286.99M | -57.08%193.16M | -67.41%132.06M | -61.35%124.99M | -22.15%512.79M | -20.95%450.02M | 40.02%405.23M |
Cash outflows from financing activities | 12.51%1.65B | -5.22%1.09B | -63.52%101.12M | -56.49%1.72B | -56.53%1.47B | -60.73%1.15B | -33.13%277.18M | 114.80%3.94B | 100.94%3.38B | 155.67%2.92B |
Net cash flows from financing activities | -81.32%-1.31B | 0.74%-741.76M | 362.54%73.29M | 70.28%-898.19M | 71.21%-721.29M | 66.10%-747.32M | 90.99%-27.92M | -168.18%-3.02B | -119.48%-2.51B | -118.03%-2.2B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -136.52%-19.37M | -82.24%11.56M | 75.96%-5.53M | -69.92%35.17M | -54.29%53.03M | 17.55%65.09M | -389.06%-23.02M | 405.86%116.93M | 783.38%116.01M | 481.25%55.37M |
Net increase in cash and cash equivalents | -1,709.54%-377.25M | 269.18%108.38M | 420.49%1.24B | 107.50%29.09M | 102.94%23.44M | 94.00%-64.06M | 149.02%237.73M | -174.21%-388.05M | -21.03%-797.98M | -410.08%-1.07B |
Add:Begin period cash and cash equivalents | 0.97%3.02B | 0.97%3.02B | 0.97%3.02B | -11.50%2.99B | -11.50%2.99B | -11.50%2.99B | -11.50%2.99B | 18.34%3.37B | 18.34%3.37B | 18.34%3.37B |
End period cash equivalent | -12.35%2.64B | 6.90%3.12B | 31.91%4.25B | 0.97%3.02B | 16.82%3.01B | 26.73%2.92B | 11.58%3.22B | -11.50%2.99B | 17.53%2.58B | -27.85%2.31B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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