(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 | 2.92%32.83B | 13.39%23.02B | 1.08%10.66B | -3.30%44.7B | -4.88%31.9B | -11.46%20.3B | -3.97%10.55B | 13.14%46.23B | 11.87%33.54B | 15.55%22.93B |
Refunds of taxes and levies | -73.93%5.2M | -61.78%3.67M | 265.11%3.04M | -25.51%27.92M | -34.08%19.96M | -40.90%9.62M | 7,852.74%831.82K | 18,294.52%37.48M | 103,511.88%30.28M | 57,875.14%16.27M |
Cash received relating to other operating activities | 7.57%327.45M | 2.47%257.51M | -10.85%86.5M | 10.57%427.96M | 29.43%304.42M | 48.04%251.29M | 60.83%97.02M | 25.46%387.06M | -13.49%235.2M | 17.14%169.75M |
Cash inflows from operating activities | 2.92%33.17B | 13.22%23.28B | 0.99%10.75B | -3.20%45.16B | -4.67%32.23B | -11.05%20.56B | -3.61%10.65B | 13.33%46.65B | 11.75%33.8B | 15.64%23.11B |
Goods services cash paid | 6.19%31.23B | 17.04%22.28B | 7.28%10.54B | -0.15%41.82B | -1.69%29.41B | -8.89%19.03B | 9.52%9.83B | 11.74%41.88B | 7.59%29.92B | 13.85%20.89B |
Staff behalf paid | -2.68%822.84M | -4.68%582.99M | -3.09%320.06M | 0.41%1.09B | 0.73%845.52M | 4.91%611.63M | 6.24%330.28M | 9.13%1.08B | 10.71%839.35M | 13.17%582.98M |
All taxes paid | -22.83%416.26M | -24.61%325.35M | -29.30%191.18M | -27.73%648.42M | -25.06%539.37M | -20.23%431.54M | 4.63%270.39M | 31.44%897.28M | 33.41%719.77M | 40.66%540.96M |
Cash paid relating to other operating activities | -7.61%508.77M | 11.46%430.39M | -23.18%162.83M | -11.11%728.21M | 1.76%550.66M | 1.25%386.15M | 16.10%211.97M | 28.29%819.19M | 11.42%541.11M | 34.58%381.37M |
Cash outflows from operating activities | 5.21%32.98B | 15.41%23.61B | 5.42%11.22B | -0.89%44.28B | -2.10%31.34B | -8.63%20.46B | 9.40%10.64B | 12.28%44.68B | 8.20%32.02B | 14.66%22.39B |
Net cash flows from operating activities | -78.63%188.52M | -448.64%-337.56M | -5,691.44%-463.04M | -55.69%872.42M | -50.68%882.13M | -86.50%96.82M | -99.37%8.28M | 43.75%1.97B | 170.30%1.79B | 57.80%716.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 7.85%571.95M | -4.78%339.79M | 42.80%291.7M | -48.10%894.63M | -64.50%530.32M | -58.68%356.86M | -66.56%204.26M | 14.98%1.72B | 13.86%1.49B | -23.80%863.64M |
Cash received from returns on investments | -21.59%32.72M | -48.30%18.8M | -48.56%4.79M | -33.71%74.24M | -38.45%41.73M | 3.79%36.37M | -44.09%9.31M | 12.36%111.99M | -0.26%67.79M | -11.28%35.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 39.94%151.69M | -2.85%81.27M | 1.48%36.37M | 20.58%177.95M | 9.10%108.39M | 47.92%83.66M | 36.87%35.84M | 18.91%147.59M | 26.05%99.35M | 4.94%56.56M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --10.11M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 11.16%756.36M | -7.76%439.86M | 33.46%332.86M | -41.40%1.16B | -59.04%680.44M | -50.08%476.89M | -61.85%249.41M | 14.50%1.98B | 13.62%1.66B | -22.33%955.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.40%297.2M | 31.41%237.86M | 68.93%125.72M | -23.38%437.82M | 4.42%296.01M | -14.10%181.01M | -48.77%74.42M | 52.84%571.39M | 11.69%283.48M | 11.32%210.72M |
Cash paid to acquire investments | 12.82%910.92M | 148.29%811.34M | 186.69%513.77M | 12.72%1.01B | -4.27%807.43M | -54.47%326.77M | -63.98%179.21M | -45.18%899.65M | -30.59%843.41M | -12.00%717.65M |
Net cash paid to acquire subsidiaries and other business units | -85.25%4.29M | ---- | ---- | 388.68%29.1M | --29.1M | ---- | ---- | -31.01%5.95M | ---- | ---- |
Cash outflows from investing activities | 7.05%1.21B | 106.63%1.05B | 152.14%639.49M | 0.27%1.48B | 0.50%1.13B | -45.30%507.78M | -60.54%253.62M | -27.05%1.48B | -23.72%1.13B | -7.61%928.36M |
Net cash flows from investing activities | -0.87%-456.05M | -1,872.43%-609.34M | -7,183.89%-306.63M | -162.97%-318.75M | -184.62%-452.1M | -214.96%-30.89M | -138.57%-4.21M | 272.91%506.22M | 3,616.96%534.29M | -88.06%26.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -26.92%43.53M | -66.98%11.45M | 49.43%6.5M | -35.44%116.37M | -66.89%59.57M | -72.65%34.68M | -93.79%4.35M | 83.32%180.27M | 127.13%179.9M | 112.95%126.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -26.92%43.53M | -66.98%11.45M | 49.43%6.5M | 2.92%116.37M | -47.15%59.57M | -41.82%34.68M | 50.00%4.35M | 14.99%113.08M | 42.30%112.71M | 0.10%59.6M |
Cash from borrowing | -14.68%2.66B | -0.09%2.04B | 58.58%1.46B | 24.09%4.65B | 1.76%3.11B | -9.26%2.04B | 1.26%921.1M | 37.48%3.74B | 73.72%3.06B | 137.40%2.25B |
Cash received relating to other financing activities | 197.74%1.07B | 113.56%619.54M | 8.73%283.43M | 181.88%631.5M | 202.80%360.72M | 278.94%290.1M | 256.57%260.68M | 31.28%224.03M | -55.94%119.13M | -54.79%76.56M |
Cash inflows from financing activities | 6.80%3.77B | 12.85%2.67B | 47.59%1.75B | 30.03%5.39B | 5.21%3.53B | -3.55%2.37B | 12.66%1.19B | 38.63%4.15B | 59.12%3.36B | 108.53%2.46B |
Borrowing repayment | 19.41%3.29B | 18.31%1.65B | -0.60%789.37M | 38.05%4.62B | 9.21%2.76B | -3.98%1.4B | 29.65%794.15M | 80.41%3.35B | 77.94%2.53B | 169.59%1.46B |
Dividend interest payment | 5.73%619.96M | -4.94%441.49M | 52.71%28.73M | -20.01%625.45M | -23.41%586.38M | -22.71%464.45M | 13.64%18.82M | 16.06%781.88M | 20.50%765.64M | 42.04%600.9M |
-Including:Cash payments for dividends or profit to minority shareholders | 7.61%393.34M | -12.57%232.63M | ---- | -29.66%386.94M | -33.26%365.5M | -33.75%266.07M | -86.94%48K | 10.84%550.1M | 14.52%547.64M | 32.99%401.59M |
Cash payments relating to other financing activities | -31.57%523.13M | 111.76%429.94M | 336.03%405.85M | 4.35%981.46M | -17.31%764.44M | -76.35%203.03M | -69.19%93.08M | 7.71%940.5M | 413.61%924.49M | 408.49%858.56M |
Cash outflows from financing activities | 7.98%4.44B | 22.26%2.53B | 35.09%1.22B | 22.84%6.22B | -2.53%4.11B | -29.15%2.07B | -2.70%906.05M | 49.00%5.07B | 88.65%4.22B | 157.56%2.92B |
Net cash flows from financing activities | -15.21%-663.64M | -51.46%146.83M | 88.04%526.66M | 9.65%-829.96M | 32.84%-576.04M | 165.72%302.48M | 130.16%280.08M | -124.99%-918.55M | -590.60%-857.69M | -1,111.98%-460.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -188.36%-2.14M | -32.10%2.25M | 274.97%1.46M | 212.96%5.23M | -68.78%2.42M | 56.94%3.31M | 201.30%389.48K | -254.58%-4.63M | 266.06%7.77M | 49.52%2.11M |
Net increase in cash and cash equivalents | -550.01%-933.31M | -314.63%-797.82M | -184.89%-241.55M | -117.47%-271.05M | -109.75%-143.58M | 30.12%371.72M | -80.43%284.54M | 131.08%1.55B | 180.87%1.47B | -60.67%285.67M |
Add:Begin period cash and cash equivalents | -7.37%3.41B | -7.37%3.41B | -7.37%3.41B | 72.97%3.68B | 72.97%3.68B | 72.97%3.68B | 72.97%3.68B | 46.15%2.13B | 46.18%2.13B | 46.18%2.13B |
End period cash equivalent | -30.01%2.47B | -35.57%2.61B | -20.11%3.17B | -7.37%3.41B | -1.80%3.53B | 67.90%4.05B | 10.68%3.96B | 72.97%3.68B | 81.87%3.6B | 10.60%2.41B |
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 | -- | -- | -- | Tianji International Accounting Firm (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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