(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 | -31.65%3.98B | -33.14%2.8B | -35.52%1.18B | 28.74%7.6B | 52.95%5.82B | 67.91%4.19B | 68.08%1.82B | 135.96%5.9B | 169.63%3.81B | 176.77%2.49B |
Refunds of taxes and levies | 1,057.35%116.8M | 36.88%21.54M | -62.12%11.27M | 398.02%58.68M | -21.03%10.09M | 474.74%15.74M | 2,001.32%29.75M | -41.60%11.78M | -27.40%12.78M | -82.50%2.74M |
Cash received relating to other operating activities | -66.05%86.89M | -17.88%77.82M | 423.18%118.61M | 21.73%195.65M | 201.74%255.93M | 423.30%94.76M | 155.33%22.67M | 41.27%160.73M | 109.62%84.82M | -29.62%18.11M |
Cash inflows from operating activities | -31.29%4.18B | -32.55%2.9B | -30.40%1.31B | 29.27%7.85B | 55.94%6.09B | 70.91%4.3B | 71.29%1.88B | 130.51%6.07B | 165.62%3.91B | 166.83%2.51B |
Goods services cash paid | 91.89%3.28B | 126.35%2.27B | 32.10%1.06B | 16.01%3.11B | -3.04%1.71B | -14.71%1B | 32.74%799.53M | 76.46%2.68B | 92.39%1.76B | 219.59%1.18B |
Staff behalf paid | 7.43%539.6M | 3.83%359.06M | 36.18%222.25M | 38.67%593.1M | 56.08%502.3M | 56.40%345.82M | 8.40%163.2M | 62.81%427.71M | 53.43%321.82M | 43.99%221.11M |
All taxes paid | -65.87%328.36M | -75.02%191.16M | -81.45%66.13M | 19.96%832.33M | 112.33%961.97M | 236.23%765.35M | 466.02%356.48M | 640.31%693.85M | 479.41%453.04M | 365.84%227.62M |
Cash paid relating to other operating activities | -27.69%204.92M | 13.76%185.29M | -42.71%67.58M | 41.57%315.13M | 19.70%283.37M | 41.08%162.87M | 1.52%117.95M | 110.27%222.59M | 169.30%236.73M | 106.18%115.44M |
Cash outflows from operating activities | 25.92%4.35B | 32.00%3.01B | -1.74%1.41B | 20.52%4.85B | 24.60%3.46B | 30.85%2.28B | 54.20%1.44B | 103.14%4.02B | 114.72%2.77B | 177.81%1.74B |
Net cash flows from operating activities | -106.39%-168.29M | -105.30%-107.16M | -124.10%-105.94M | 46.45%3B | 132.82%2.63B | 160.94%2.02B | 168.66%439.52M | 213.38%2.05B | 534.63%1.13B | 145.05%774.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 89.77%956.62M | --565.34M | --115M | 257.40%1B | --504.1M | ---- | ---- | 29,794.19%280.5M | ---- | ---- |
Cash received from returns on investments | 305.49%19.17M | -59.99%581.92K | --581.92K | -91.90%8.06M | -95.05%4.73M | --1.45M | ---- | --99.53M | --95.57M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 834.63%6.18M | 5,849.97%5.7M | 2,203.00%1.22M | -88.47%6.47M | -98.77%661.72K | -99.82%95.78K | -92.20%53K | 4,505.28%56.15M | 7,827.12%53.91M | 152,937.69%53.73M |
Net cash received from disposal of subsidiaries and other business units | --61.25M | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --20.87M | --20.87M | --389.08M | 510.40%58.78M | ---- | ---- | ---- | -98.86%9.63M | 521.03%689.57M | -48.62%56M |
Cash inflows from investing activities | 108.85%1.06B | 38,395.81%596.79M | 954,396.28%505.88M | 141.31%1.08B | -39.28%509.49M | -98.59%1.55M | -99.83%53K | -47.51%445.81M | 624.69%839.05M | -2.16%109.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.16%588.86M | -60.44%453.42M | 59.43%283.62M | 446.16%2.18B | 588.52%1.44B | 958.01%1.15B | 236.35%177.9M | 34.58%398.76M | -9.92%209.42M | -27.50%108.34M |
Cash paid to acquire investments | 108.57%1.57B | -27.66%289.55M | 5,759.71%58.6M | 220.18%1.56B | 4,987.87%753.28M | 4,917.87%400.26M | -99.83%1M | --486.81M | --14.81M | --7.98M |
Net cash paid to acquire subsidiaries and other business units | --58.6M | ---- | ---- | ---- | ---- | ---- | ---- | --1.19B | --1.19B | --1.19B |
Cash paid relating to other investing activities | 382,968.51%45.93M | --45.93M | --132.23M | ---- | -100.00%11.99K | ---- | ---- | -99.59%3.09M | --682.59M | --53.09M |
Cash outflows from investing activities | 3.16%2.26B | -48.99%788.9M | 165.21%474.45M | 79.48%3.74B | 4.53%2.2B | 13.57%1.55B | -73.64%178.9M | 99.90%2.08B | 803.28%2.1B | 811.30%1.36B |
Net cash flows from investing activities | 28.79%-1.2B | 87.57%-192.11M | 117.58%31.43M | -62.63%-2.66B | -33.69%-1.69B | -23.40%-1.54B | 72.36%-178.84M | -751.86%-1.64B | -980.45%-1.26B | -3,258.80%-1.25B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -97.41%78.99M | -98.21%54.15M | -98.21%54.15M | 3,553.10%3.06B | 7,821.73%3.05B | 7,750.75%3.02B | 7,748.27%3.02B | 1,253.81%83.85M | 520.87%38.46M | 520.87%38.46M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --30.15M | --27.3M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 61.99%1.32B | -6.63%700.2M | -67.23%99.45M | -25.80%1.25B | -42.59%817.61M | -40.21%749.94M | -69.68%303.53M | 188.44%1.69B | 192.49%1.42B | 552.09%1.25B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --123.6M | --123.6M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -64.81%1.4B | -80.62%754.35M | -95.38%153.6M | 143.69%4.31B | 172.62%3.99B | 201.13%3.89B | 219.53%3.32B | 196.39%1.77B | 192.81%1.46B | 530.72%1.29B |
Borrowing repayment | 15.50%1.11B | 56.28%869.89M | 53.53%509.17M | 60.45%1.59B | 51.60%961.86M | 113.53%556.61M | 364.41%331.64M | 187.16%993.13M | 111.65%634.49M | 13.84%260.67M |
Dividend interest payment | 38.34%779.19M | 40.33%765.43M | 4.60%19.26M | 573.12%601.8M | 663.19%563.25M | 851.41%545.44M | 127.27%18.41M | 60.21%89.4M | 92.40%73.8M | 87.48%57.33M |
Cash payments relating to other financing activities | -96.92%18.11M | -96.53%11.77M | 1,921.67%48.92M | 1,210.22%306.61M | 55,429.49%587.54M | 90,476.86%339.29M | --2.42M | -68.35%23.4M | -98.56%1.06M | -99.47%374.58K |
Cash outflows from financing activities | -9.67%1.91B | 14.28%1.65B | 63.80%577.35M | 126.23%2.5B | 197.83%2.11B | 352.72%1.44B | 343.29%352.47M | 132.54%1.11B | 72.23%709.35M | -3.65%318.37M |
Net cash flows from financing activities | -126.93%-504.88M | -136.42%-892.75M | -114.27%-423.75M | 172.73%1.81B | 148.89%1.87B | 151.59%2.45B | 209.28%2.97B | 445.64%664.77M | 759.16%753.32M | 876.44%974.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -924.10%-145.33M | -775.03%-123.9M | -326.35%-84.82M | -163.16%-8.83M | -153.49%-14.19M | 144.34%18.35M | -507.03%-19.89M | 230.87%13.98M | 652.70%26.53M | 332.35%7.51M |
Net increase in cash and cash equivalents | -171.89%-2.02B | -144.68%-1.32B | -118.16%-583.07M | 96.36%2.15B | 332.08%2.81B | 484.25%2.94B | 578.15%3.21B | 90.61%1.09B | 350.11%649.95M | 236.14%504.05M |
Add:Begin period cash and cash equivalents | 95.96%4.38B | 95.96%4.38B | 95.96%4.38B | 95.58%2.24B | 95.58%2.24B | 95.58%2.24B | 95.58%2.24B | 100.58%1.14B | 100.58%1.14B | 100.58%1.14B |
End period cash equivalent | -53.16%2.36B | -40.83%3.07B | -30.25%3.8B | 95.96%4.38B | 181.30%5.04B | 214.51%5.18B | 236.88%5.45B | 95.58%2.24B | 151.02%1.79B | 128.81%1.65B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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