(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 | 5.41%7B | -2.98%4.37B | 3.06%2.13B | -13.57%8.64B | -2.24%6.64B | 9.60%4.5B | 8.29%2.06B | 12.18%10B | 2.52%6.79B | -16.99%4.11B |
Refunds of taxes and levies | ---- | ---- | ---- | -99.79%82.7K | -95.85%1.19M | -95.80%1.19M | ---- | --38.83M | --28.6M | --28.27M |
Cash received relating to other operating activities | -42.76%181.38M | -57.78%110.14M | -53.64%67.62M | 6.52%293.08M | 39.74%316.88M | 42.27%260.86M | 2.87%145.84M | 28.49%275.13M | 68.68%226.77M | 81.96%183.35M |
Cash inflows from operating activities | 3.19%7.18B | -6.00%4.48B | -0.68%2.19B | -13.35%8.94B | -1.27%6.96B | 10.30%4.77B | 7.91%2.21B | 12.99%10.31B | 4.26%7.05B | -14.46%4.32B |
Goods services cash paid | -0.16%6.22B | -2.36%4.04B | 10.41%1.98B | -17.40%7.75B | -2.56%6.23B | 2.77%4.14B | -12.56%1.8B | 10.44%9.38B | 0.78%6.39B | -14.54%4.03B |
Staff behalf paid | 0.67%360.69M | -5.83%227.37M | 12.78%123.68M | 10.11%476.01M | 16.97%358.28M | 20.42%241.46M | 16.39%109.66M | 46.78%432.28M | 46.21%306.3M | 57.35%200.51M |
All taxes paid | -7.46%27.64M | -11.02%22.4M | -2.66%18.52M | 22.81%33.07M | 14.31%29.87M | 5.06%25.18M | 186.28%19.02M | 2.26%26.93M | -6.74%26.13M | -0.21%23.97M |
Cash paid relating to other operating activities | 21.26%173.61M | -7.94%92.78M | -36.02%46.38M | 57.95%149.15M | -9.34%143.18M | 46.77%100.78M | 56.83%72.5M | 64.02%94.43M | 145.73%157.93M | 48.72%68.66M |
Cash outflows from operating activities | 0.31%6.78B | -2.72%4.39B | 8.73%2.17B | -15.38%8.41B | -1.78%6.76B | 4.30%4.51B | -9.26%2B | 11.97%9.94B | 3.58%6.88B | -12.01%4.32B |
Net cash flows from operating activities | 101.85%399.16M | -63.36%94.5M | -90.30%20.37M | 40.47%526.05M | 20.25%197.75M | 26,083.41%257.94M | 234.46%209.93M | 48.87%374.5M | 43.48%164.45M | -100.71%-992.71K |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --0 | ---- | -99.98%182.64 | -99.65%182.64 | --182.64 | ---- | -96.48%1.09M | -65.61%51.87K | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -20.46%1.22M | -8.23%1.22M | 8,605.17%314K | 603.14%17.46M | 1,755.32%1.54M | 293.05%1.33M | -99.88%3.61K | -20.68%2.48M | -99.70%82.75K | -98.71%338.54K |
Net cash received from disposal of subsidiaries and other business units | --2.33M | --1.7M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -67.88%1.5M | --11.09M | --6.35M |
Cash inflows from investing activities | 131.24%3.55M | 119.50%2.92M | 55,735.10%2.01M | 244.36%17.46M | -86.32%1.54M | -80.11%1.33M | -99.95%3.61K | -98.81%5.07M | -97.59%11.23M | -98.56%6.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.19%334.43M | -55.40%255.6M | -40.73%186.5M | -3.18%1.1B | -9.59%763.42M | -12.71%573.1M | -19.53%314.64M | -49.23%1.13B | -54.79%844.36M | -53.54%656.53M |
Cash paid to acquire investments | --12M | ---- | ---- | 35.51%14.7M | ---- | -4.55%5M | ---- | -94.59%10.85M | -97.71%5.24M | -97.60%5.24M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --18.25M | --15.55M | --7.5M | --7.5M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 588,915.64%5.9M | 89,415.14%896.05K | ---- | ---- | -100.00%1K | -100.00%1K | ---- | -91.84%1.4M | --34.34M | --27.87M |
Cash outflows from investing activities | -54.77%352.32M | -56.20%256.49M | -42.11%186.5M | -1.34%1.13B | -11.88%778.97M | -15.09%585.61M | -23.78%322.14M | -53.24%1.14B | -57.83%883.94M | -57.72%689.64M |
Net cash flows from investing activities | 55.14%-348.77M | 56.60%-253.57M | 42.73%-184.48M | 2.43%-1.11B | 10.92%-777.43M | 14.45%-584.27M | 22.53%-322.14M | 43.61%-1.14B | 46.48%-872.71M | 41.50%-682.95M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -57.37%100.6M | -57.63%100M | -57.63%100M | -79.54%244.46M | -80.21%235.99M | 149.49%235.99M | 149.49%235.99M | 586.13%1.19B | 584.87%1.19B | -31.84%94.59M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -44.11%100.6M | -44.44%100M | -44.44%100M | -34.62%180.3M | -34.73%180M | 90.29%180M | 90.29%180M | 58.41%275.79M | 58.41%275.79M | -31.84%94.59M |
Cash from borrowing | -32.31%1.57B | -46.86%1.03B | -40.49%442.76M | 20.89%3.2B | 44.81%2.33B | 50.41%1.93B | -11.44%744.06M | -4.73%2.65B | -23.13%1.61B | -20.76%1.28B |
Cash received relating to other financing activities | 504.77%776.23M | 743.45%660M | 125.81%70M | 177.07%545.54M | -6.99%128.35M | -33.69%78.25M | -73.28%31M | 9,744.80%196.9M | --138M | --118M |
Cash inflows from financing activities | -8.89%2.45B | -20.46%1.79B | -39.39%612.76M | -1.20%3.99B | -8.38%2.69B | 50.04%2.25B | -3.78%1.01B | 36.68%4.04B | 29.73%2.94B | -14.93%1.5B |
Borrowing repayment | -10.32%1.56B | -20.46%1.17B | -52.67%260.13M | 13.28%2.63B | 43.72%1.74B | 87.45%1.47B | 39.49%549.58M | 120.40%2.32B | 65.73%1.21B | 30.47%782.02M |
Dividend interest payment | -1.27%153.38M | -9.97%104.16M | -5.21%44.2M | 3.78%198.64M | 9.33%155.35M | 28.72%115.69M | 23.77%46.63M | 35.32%191.41M | 6.62%142.09M | 1.80%89.88M |
-Including:Cash payments for dividends or profit to minority shareholders | 40.72%15.77M | -3.01%10.87M | -81.00%734.81K | 32.38%33.79M | -43.24%11.2M | 267.30%11.2M | --3.87M | 38.99%25.53M | 17.32%19.74M | -81.22%3.05M |
Cash payments relating to other financing activities | 43.39%840.3M | -20.25%458.54M | -74.68%121.39M | 238.34%948.22M | 605.48%586.04M | 777.53%574.98M | 5,558.19%479.38M | 96.53%280.25M | 101.31%83.07M | 58.79%65.52M |
Cash outflows from financing activities | 2.92%2.56B | -19.84%1.73B | -60.42%425.72M | 35.20%3.78B | 72.80%2.48B | 130.05%2.16B | 144.37%1.08B | 108.86%2.8B | 58.66%1.44B | 28.60%937.42M |
Net cash flows from financing activities | -149.88%-103.71M | -35.30%57.73M | 389.79%187.04M | -83.03%211.06M | -86.14%207.94M | -84.05%89.23M | -110.57%-64.54M | -23.08%1.24B | 10.44%1.5B | -45.72%559.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -79.17%0.05 | ---- | ---- | ---- | 100.00%0.24 | 116.18%817.4 | 124.52%817.4 |
Net increase in cash and cash equivalents | 85.66%-53.32M | 57.26%-101.33M | 112.97%22.93M | -178.09%-374.08M | -146.95%-371.75M | -90.26%-237.1M | -557.19%-176.76M | 415.78%479.05M | 601.75%791.81M | -5,219.58%-124.62M |
Add:Begin period cash and cash equivalents | -41.48%527.74M | -41.48%527.74M | -41.48%527.74M | 113.31%901.82M | 113.31%901.82M | 113.31%901.82M | 113.31%901.82M | -26.41%422.77M | -26.41%422.77M | -26.41%422.77M |
End period cash equivalent | -10.50%474.42M | -35.85%426.4M | -24.05%550.66M | -41.48%527.74M | -56.36%530.07M | 122.95%664.72M | 57.13%725.06M | 113.31%901.82M | 191.50%1.21B | -48.32%298.15M |
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.
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