(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 | 2.91%2.99B | -0.76%1.88B | -4.52%952.09M | 5.43%4B | 8.78%2.9B | 16.49%1.9B | 26.38%997.11M | 23.97%3.8B | 19.33%2.67B | 15.44%1.63B |
Refunds of taxes and levies | 1,021.16%2.61M | --141.81K | 247.35%134.66K | 146,658.11%1.74M | --233.21K | ---- | --38.77K | --1.19K | ---- | --2.82M |
Cash received relating to other operating activities | 53.80%124.38M | 5.62%56.99M | 188.86%80.11M | 13.40%73.2M | 42.61%80.87M | 84.30%53.96M | -3.76%27.73M | -49.40%64.55M | -55.48%56.71M | -62.52%29.28M |
Cash inflows from operating activities | 4.36%3.12B | -0.58%1.94B | 0.73%1.03B | 5.61%4.08B | 9.49%2.99B | 17.49%1.95B | 25.32%1.02B | 21.04%3.86B | 15.30%2.73B | 11.55%1.66B |
Goods services cash paid | -4.30%2.36B | 2.62%1.5B | -4.82%712M | 5.33%3.15B | 10.33%2.46B | 8.38%1.46B | 16.97%748.09M | 23.79%2.99B | 14.57%2.23B | 12.34%1.35B |
Staff behalf paid | -17.59%298.86M | -21.75%203.14M | -9.60%115.92M | 0.30%495.13M | 1.87%362.63M | 6.64%259.61M | 1.02%128.23M | 6.80%493.65M | 8.49%355.97M | 12.07%243.46M |
All taxes paid | -17.55%16.33M | -36.79%10.03M | -56.90%5.41M | 55.11%25.28M | 61.04%19.8M | 101.58%15.87M | 134.98%12.54M | 7.03%16.3M | -20.16%12.29M | -32.52%7.87M |
Cash paid relating to other operating activities | 99.91%285.86M | 26.55%134.76M | 238.90%148.03M | 2.32%240.77M | 41.32%143M | -28.63%106.49M | -22.30%43.68M | 31.29%235.31M | -38.99%101.19M | 3.21%149.21M |
Cash outflows from operating activities | -1.02%2.96B | 0.23%1.85B | 5.23%981.35M | 4.69%3.91B | 10.61%2.99B | 5.40%1.84B | 12.62%932.54M | 21.59%3.74B | 9.93%2.7B | 11.13%1.75B |
Net cash flows from operating activities | 3,380.41%155.88M | -13.93%95.88M | -44.79%50.98M | 33.95%161.54M | -120.47%-4.75M | 231.18%111.4M | 1,000.62%92.34M | 6.04%120.6M | 124.63%23.22M | -3.51%-84.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.81%1.19M | --1M | --1M | -66.67%20M | 66.67%100M | ---- | ---- | -45.45%60M | -14.29%60M | 100.00%60M |
Cash received from returns on investments | -47.14%951.78K | -85.87%120.18K | --12.05K | 4.53%1.16M | 62.20%1.8M | -23.38%850.5K | ---- | -29.73%1.11M | -24.98%1.11M | -20.06%1.11M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 108.89%233.95K | -16.57%163.26K | 0.48%100.48K | -25.62%633.54K | 5,643.59%112K | 10,254.14%195.69K | --100K | -66.72%851.72K | -98.69%1.95K | -98.68%1.89K |
Cash inflows from investing activities | -97.67%2.38M | 22.68%1.28M | 1,012.54%1.11M | -64.83%21.79M | 66.76%101.91M | -98.29%1.05M | -99.83%100K | -47.99%61.96M | -14.68%61.11M | 93.81%61.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.02%270.59M | -30.39%160.16M | -12.43%99.47M | 0.75%478.04M | -16.02%307.57M | 3.77%230.07M | 42.82%113.59M | -29.48%474.48M | -12.98%366.22M | -9.25%221.71M |
Cash paid to acquire investments | -88.16%20.25M | 1.23%20.25M | -99.31%832.92K | -65.00%21M | 185.00%171M | -66.67%20M | 100.00%120M | -45.45%60M | -14.29%60M | 100.00%60M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.79%5.12M | ---- | ---- |
Cash outflows from investing activities | -39.23%290.83M | -27.86%180.4M | -57.06%100.3M | -7.52%499.04M | 12.28%478.57M | -11.23%250.07M | 67.41%233.59M | -32.88%539.6M | -13.17%426.22M | 2.70%281.71M |
Net cash flows from investing activities | 23.42%-288.46M | 28.07%-179.12M | 57.52%-99.19M | 0.08%-477.25M | -3.16%-376.65M | -12.88%-249.02M | -193.84%-233.49M | 30.25%-477.63M | 12.91%-365.11M | 9.13%-220.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -89.15%342.92K | --4.66M | --4.66M | --3.16M | --3.16M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.66M | ---- | --3.16M | ---- | ---- | ---- | ---- |
Cash from borrowing | 42.35%484M | 21.15%275M | 194.92%174M | -62.53%384.2M | -64.43%340M | -75.22%227M | -75.73%59M | 117.50%1.03B | 178.79%955.92M | 285.03%915.92M |
Cash received relating to other financing activities | --1.33M | 4.62%1.29M | ---- | 26.81%4.2M | ---- | --1.23M | ---- | -89.18%3.31M | ---- | ---- |
Cash inflows from financing activities | 40.81%485.33M | 19.40%276.29M | 180.47%174.34M | -61.79%393.06M | -63.94%344.66M | -74.74%231.39M | -74.43%62.16M | 99.22%1.03B | 166.81%955.92M | 272.66%915.92M |
Borrowing repayment | 50.27%317.54M | 55.59%259.68M | -67.60%45.49M | -21.12%244.13M | -19.66%211.31M | -28.37%166.91M | 17.00%140.4M | 21.95%309.5M | 15.45%263M | 14.33%233M |
Dividend interest payment | -37.53%22.71M | -53.23%16.09M | 148.48%9.74M | 73.54%50.84M | 117.07%36.36M | 212.14%34.41M | -22.87%3.92M | -26.26%29.3M | -48.33%16.75M | -59.75%11.02M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --900K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --50.03M | 102.21%44.79M | ---- | 43.50%42.43M | ---- | --22.15M | ---- | 88.14%29.57M | ---- | ---- |
Cash outflows from financing activities | 57.58%390.28M | 43.45%320.57M | -61.73%55.22M | -8.41%337.4M | -11.47%247.67M | -8.42%223.47M | 15.38%144.32M | 19.12%368.37M | 7.51%279.75M | 5.55%244.02M |
Net cash flows from financing activities | -2.00%95.05M | -658.73%-44.28M | 244.99%119.12M | -91.57%55.65M | -85.66%96.99M | -98.82%7.92M | -169.60%-82.16M | 218.83%660.36M | 589.53%676.17M | 4,506.58%671.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --68.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 86.81%-37.53M | 1.68%-127.52M | 131.76%70.91M | -185.71%-259.98M | -185.08%-284.41M | -135.40%-129.7M | -888.34%-223.31M | 183.33%303.32M | 180.46%334.28M | 218.10%366.37M |
Add:Begin period cash and cash equivalents | -43.19%341.87M | -43.19%341.87M | -43.19%341.87M | 101.62%601.79M | 101.62%601.79M | 101.62%601.79M | 101.52%601.79M | -54.94%298.48M | -54.94%298.48M | -54.94%298.48M |
End period cash equivalent | -4.11%304.35M | -54.60%214.35M | 9.06%412.79M | -43.20%341.81M | -49.84%317.38M | -28.99%472.1M | 15.76%378.49M | 101.62%601.79M | 156.16%632.76M | 88.75%664.85M |
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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