China Vanke Co.,Ltd.
000002
Merit Interactive
300766
Zhejiang Orient Financial Holdings Group
600120
4
Cambricon
688256
5
Semiconductor Manufacturing International Corporation
688981
(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 | -3.64%384.57M | 5.48%247.27M | 24.13%119.94M | 24.61%646.93M | 31.99%399.11M | 28.62%234.42M | 1.76%96.63M | 25.44%519.16M | 33.38%302.37M | 49.00%182.26M |
Refunds of taxes and levies | -29.24%7.64M | -27.60%5.11M | -37.83%2.49M | 63.62%14.8M | 68.07%10.8M | 95.08%7.06M | 163.54%4.01M | 14.29%9.04M | 67.47%6.42M | 55.15%3.62M |
Cash received relating to other operating activities | -58.00%19.34M | -63.60%14.03M | 87.01%12.82M | 8.13%5.75M | 49.85%46.05M | 116.56%38.54M | 56.29%6.85M | -36.26%5.32M | 165.88%30.73M | 144.03%17.8M |
Cash inflows from operating activities | -9.74%411.55M | -4.86%266.41M | 25.82%135.25M | 25.11%667.48M | 34.29%455.96M | 37.48%280.02M | 6.57%107.5M | 24.04%533.52M | 40.24%339.53M | 54.36%203.68M |
Goods services cash paid | -12.25%233.17M | -10.32%161.13M | 15.30%80.55M | -1.34%340.93M | 14.31%265.72M | 35.33%179.67M | -6.00%69.86M | 11.03%345.58M | 8.85%232.46M | -11.40%132.77M |
Staff behalf paid | 13.82%97.71M | 17.86%70.69M | 16.99%45.11M | 17.85%116.21M | 20.18%85.84M | 19.55%59.98M | 25.45%38.56M | 15.57%98.6M | 11.26%71.43M | 12.82%50.17M |
All taxes paid | 34.61%35.86M | 45.43%23.31M | 20.38%8.08M | 0.09%37.72M | -0.89%26.64M | -5.32%16.03M | -38.46%6.71M | 125.32%37.69M | 81.96%26.88M | 122.88%16.93M |
Cash paid relating to other operating activities | -4.86%86.76M | -13.98%54.47M | 47.77%31.61M | 1.69%72.31M | 26.37%91.2M | 50.23%63.33M | -3.80%21.39M | 35.22%71.11M | 56.82%72.17M | 44.73%42.15M |
Cash outflows from operating activities | -3.39%453.5M | -2.95%309.6M | 21.11%165.35M | 2.57%567.17M | 16.50%469.4M | 31.81%319M | -1.21%136.52M | 18.70%552.98M | 19.02%402.93M | 4.76%242.02M |
Net cash flows from operating activities | -212.09%-41.95M | -10.80%-43.19M | -3.68%-30.1M | 615.57%100.31M | 78.80%-13.44M | -1.68%-38.98M | 22.23%-29.03M | 45.55%-19.46M | 34.26%-63.4M | 61.31%-38.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 49.38%355.26M | -9.04%172.34M | -64.36%48.13M | -62.76%268.89M | -58.08%237.82M | -34.23%189.48M | -13.38%135.05M | 1.73%721.96M | 12.35%567.38M | 1.82%288.1M |
Cash received from returns on investments | -78.29%632.93K | -83.98%294.31K | -88.63%148.43K | -61.37%3.53M | -63.21%2.92M | -51.04%1.84M | -29.50%1.31M | -32.63%9.14M | 8.65%7.93M | 4.00%3.75M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54,699.34%1.68M | 5,075.46%55.27K | ---- | -87.73%59.16K | -97.22%3.07K | -94.48%1.07K | ---- | 3,748.92%482.27K | 896.41%110.49K | --19.34K |
Cash inflows from investing activities | 48.53%357.58M | -9.74%172.69M | -64.59%48.28M | -62.75%272.48M | -58.16%240.74M | -34.45%191.31M | -13.57%136.35M | 1.15%731.58M | 12.32%575.42M | 1.85%291.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.78%8.12M | -47.36%4.91M | -3.14%3.8M | -50.61%14.37M | -1.60%15.25M | 85.33%9.32M | 284.16%3.93M | -46.54%29.09M | -64.82%15.5M | -84.55%5.03M |
Cash paid to acquire investments | 60.81%356.03M | -20.77%160.45M | -53.06%83.45M | -62.78%220.77M | -55.83%221.39M | -20.39%202.51M | 46.16%177.76M | -20.31%593.22M | 10.09%501.17M | 16.46%254.37M |
Cash outflows from investing activities | 53.88%364.14M | -21.94%165.35M | -51.98%87.25M | -62.22%235.14M | -54.20%236.65M | -18.34%211.83M | 48.14%181.69M | -22.09%622.31M | 3.48%516.67M | 3.36%259.4M |
Net cash flows from investing activities | -260.43%-6.57M | 135.77%7.34M | 14.04%-38.97M | -65.82%37.34M | -93.03%4.09M | -163.18%-20.52M | -229.12%-45.33M | 244.71%109.27M | 351.12%58.74M | -8.79%32.47M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --870K | --870K | --870K | ---- | ---- | ---- | ---- | --3M | --3M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --870K | --870K | --870K | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
Cash from borrowing | 100.00%3M | --3M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | -86.42%1.96M | ---- | ---- | ---- | 29.54%14.45M | ---- | ---- |
Cash inflows from financing activities | 158.00%3.87M | --3.87M | --2.37M | -80.16%3.46M | -50.00%1.5M | ---- | ---- | 56.44%17.45M | --3M | ---- |
Borrowing repayment | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 34,075.21%2.56M | --2.46M | --25.05K | -99.48%21.15K | -99.81%7.5K | ---- | ---- | -3.57%4.05M | -3.57%4.05M | -3.57%4.05M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 273.77%8.39M | ---- | ---- | ---- | 33.22%2.25M | ---- | ---- |
Cash outflows from financing activities | 54,075.21%4.06M | --3.96M | --25.05K | 33.67%8.42M | -99.81%7.5K | ---- | ---- | 6.97%6.3M | -9.17%4.05M | -9.17%4.05M |
Net cash flows from financing activities | -112.94%-193.14K | ---85.97K | --2.34M | -144.42%-4.95M | 242.14%1.49M | ---- | ---- | 111.71%11.15M | 76.45%-1.05M | 9.17%-4.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -67.84%-7.07K | --4.07K | 105.22%1.14K | ---- | -101.47%-4.21K | ---- | -10.92%-21.77K | ---- | 10,464.95%286.9K | 6,174.74%252.37K |
Net increase in cash and cash equivalents | -519.76%-48.72M | 39.60%-35.93M | 10.30%-66.72M | 31.43%132.7M | -45.09%-7.86M | -515.83%-59.5M | -3,227.67%-74.38M | 195.27%100.97M | 93.83%-5.42M | 85.78%-9.66M |
Add:Begin period cash and cash equivalents | 112.76%250.38M | 112.76%250.38M | 112.76%250.38M | 604.08%117.68M | 604.08%117.68M | 604.08%117.68M | 604.08%117.68M | -86.38%16.71M | -86.38%16.71M | -86.38%16.71M |
End period cash equivalent | 83.63%201.66M | 268.56%214.44M | 324.19%183.66M | 112.76%250.38M | 872.17%109.82M | 724.97%58.18M | 199.03%43.3M | 604.08%117.68M | -67.55%11.3M | -87.12%7.05M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.