(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 | -20.88%8.79B | -25.79%5.58B | -48.98%1.99B | -7.99%14.29B | -12.35%11.1B | -3.12%7.51B | -1.97%3.89B | -24.26%15.54B | -24.06%12.67B | -34.95%7.76B |
Refunds of taxes and levies | -72.11%10.53M | -84.75%5.76M | -99.98%1.5K | -33.65%38.69M | -34.98%37.76M | -5.32%37.76M | 22,155.31%6.7M | 172.72%58.31M | 154.06%58.07M | 550.92%39.88M |
Cash received relating to other operating activities | -40.83%104.48M | -40.96%73.55M | -57.55%40.22M | 39.58%222.91M | 39.79%176.56M | 52.69%124.58M | 168.57%94.76M | -25.99%159.71M | -4.15%126.31M | 1.20%81.59M |
Cash inflows from operating activities | -21.36%8.9B | -26.33%5.66B | -49.27%2.03B | -7.60%14.56B | -11.94%11.32B | -2.55%7.68B | -0.30%3.99B | -24.07%15.75B | -23.67%12.85B | -34.41%7.88B |
Goods services cash paid | -27.77%8.09B | -33.55%5.07B | -48.89%1.98B | 2.55%14.29B | -0.88%11.2B | 13.57%7.62B | 22.71%3.86B | -30.13%13.94B | -29.88%11.3B | -41.83%6.71B |
Staff behalf paid | -13.63%330.7M | -14.81%226.3M | -8.48%117.97M | -7.30%498.64M | -8.17%382.89M | -6.36%265.63M | -15.85%128.91M | 2.24%537.92M | 10.16%416.98M | 9.74%283.68M |
All taxes paid | -10.41%20.61M | -7.32%15.15M | 11.91%9.49M | -19.48%35.1M | -36.73%23M | -34.82%16.35M | -56.95%8.48M | 13.75%43.6M | 6.35%36.36M | -14.98%25.08M |
Cash paid relating to other operating activities | -28.01%176.2M | -7.69%127.08M | -13.21%65.2M | 8.01%319.69M | 17.10%244.75M | 6.56%137.67M | 6.20%75.12M | -9.40%295.98M | -37.57%209.01M | -31.05%129.19M |
Cash outflows from operating activities | -27.28%8.62B | -32.44%5.43B | -46.83%2.17B | 2.24%15.15B | -0.93%11.85B | 12.49%8.04B | 20.17%4.08B | -28.91%14.81B | -29.06%11.96B | -40.48%7.15B |
Net cash flows from operating activities | 154.01%285.81M | 160.43%221.53M | -70.28%-141.9M | -162.56%-588.72M | -159.14%-529.18M | -150.38%-366.56M | -113.60%-83.33M | 1,173.36%941.1M | 4,877.87%894.85M | 19,702.90%727.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --0 | 44.58%1.2B | --1.2B | --600M | --600M | --830M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --0 | 85.09%24M | --24M | --12M | --12M | --12.97M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.01%469.03K | -99.14%363.5K | --0 | 118.20%118.87M | 7.32%47.56M | 1.86%42.11M | -16.06%29.87M | -45.15%54.48M | -42.85%44.31M | -29.83%41.34M |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -91.15%1.66M | --0 | --0 | --0 | --18.72M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.84%2.13M | -99.94%363.5K | --0 | 49.63%1.34B | 2,811.62%1.29B | 1,482.18%654.11M | 1,703.85%641.87M | 803.65%897.44M | -42.85%44.31M | -29.83%41.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.90%120.09M | -75.95%78.77M | -73.14%53.74M | -36.54%424.59M | -28.21%374.11M | -12.70%327.56M | 1.58%200.05M | -48.53%669.06M | -38.44%521.1M | -30.76%375.22M |
Cash paid to acquire investments | -89.75%63.48M | 124.71%27.44M | -95.43%27.44M | -56.41%623.31M | --619.07M | --12.21M | --600M | 40,756.33%1.43B | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -81.52%183.57M | -68.74%106.21M | -89.85%81.18M | -50.08%1.05B | 90.59%993.18M | -9.45%339.77M | 306.23%800.05M | 61.06%2.1B | -38.69%521.1M | -30.76%375.22M |
Net cash flows from investing activities | -161.07%-181.44M | -133.67%-105.84M | 48.68%-81.18M | 124.55%294.97M | 162.31%297.1M | 194.15%314.34M | 1.97%-158.18M | 0.20%-1.2B | 38.28%-476.78M | 30.88%-333.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -88.69%428.22K | ---- | --0 | -89.47%3.79M | -89.13%3.79M | -87.10%3.79M | -79.64%3.79M | -94.92%35.97M | -94.90%34.83M | -54.56%29.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%4M | ---- | ---- |
Cash from borrowing | -56.43%623.89M | -68.93%299.7M | -73.52%221.24M | 56.21%1.95B | -18.95%1.43B | -36.90%964.58M | -11.16%835.59M | -42.81%1.25B | -25.76%1.77B | 30.69%1.53B |
Cash received relating to other financing activities | -9.21%1.07B | 16.01%765.07M | 3,438.50%1.17B | 71.21%1.46B | --1.18B | --659.5M | --33.08M | -1.40%850.04M | ---- | --0 |
Cash inflows from financing activities | -35.17%1.7B | -34.59%1.06B | 59.52%1.39B | 59.72%3.41B | 45.24%2.62B | 4.49%1.63B | -9.04%872.46M | -43.13%2.14B | -41.17%1.8B | 26.23%1.56B |
Borrowing repayment | -38.06%836.1M | -43.51%540.39M | -61.60%279.71M | 9.23%1.58B | -44.49%1.35B | -50.07%956.62M | 2.59%728.42M | -43.13%1.45B | 45.86%2.43B | 164.68%1.92B |
Dividend interest payment | 32.02%66.67M | 35.14%35.14M | 28.50%18.08M | -17.85%67.4M | -19.94%50.5M | -30.59%26M | -32.47%14.07M | -68.29%82.05M | -74.09%63.07M | -82.82%37.46M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.97%420K | ---- | ---- |
Cash payments relating to other financing activities | 33.10%1.2B | 71.43%850.3M | 1,914.55%971.09M | -2.03%1.31B | 2,795.25%900.89M | 3,886.28%496.02M | 689.98%48.2M | 1,471.43%1.34B | -53.01%31.12M | -79.31%12.44M |
Cash outflows from financing activities | -8.67%2.1B | -3.57%1.43B | 60.48%1.27B | 3.21%2.96B | -8.89%2.3B | -24.78%1.48B | 7.30%790.7M | -0.77%2.87B | 27.78%2.53B | 96.18%1.97B |
Net cash flows from financing activities | -228.47%-405.27M | -341.94%-361.05M | 50.30%122.89M | 160.90%447.88M | 143.56%315.47M | 136.58%149.23M | -63.21%81.76M | -185.39%-735.49M | -166.70%-724.22M | -275.69%-407.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.46%-1.59K | -99.18%570.08 | -99.66%211.36 | 105.79%64.07K | 104.03%64.38K | 107.41%69.27K | 220.06%62.17K | -345.54%-1.11M | -293.60%-1.6M | -531.84%-934.74K |
Net increase in cash and cash equivalents | -460.56%-300.91M | -352.73%-245.37M | 37.26%-100.19M | 115.46%154.2M | 127.12%83.46M | 738.79%97.09M | -123.70%-159.69M | -131.60%-997.1M | -204.60%-307.75M | 94.03%-15.2M |
Add:Begin period cash and cash equivalents | 20.58%903.31M | 20.58%903.31M | -25.32%903.31M | -57.10%749.12M | -57.10%749.12M | -57.10%749.12M | -31.52%1.21B | -19.78%1.75B | -19.78%1.75B | -19.78%1.75B |
End period cash equivalent | -27.65%602.41M | -22.25%657.94M | -23.50%803.12M | 20.58%903.31M | -42.12%832.57M | -51.12%846.21M | -56.97%1.05B | -57.10%749.12M | -41.78%1.44B | -9.94%1.73B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
No Data