(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 | 17.24%23.09B | 25.49%15.31B | 23.07%5.61B | 19.59%25.22B | 20.02%19.69B | 18.29%12.2B | 16.54%4.56B | 15.45%21.09B | 22.40%16.41B | 21.15%10.31B |
Refunds of taxes and levies | 60.99%878.3M | 67.73%563.11M | 114.37%256.95M | -1.08%635.55M | 3.65%545.58M | -11.63%335.72M | -12.99%119.86M | 5.10%642.48M | -6.34%526.36M | 20.04%379.92M |
Cash received relating to other operating activities | -24.05%55.71M | -17.24%37.97M | -45.91%12.95M | -49.78%109.95M | -57.44%73.34M | -36.98%45.89M | -39.14%23.94M | -10.11%218.92M | 46.83%172.31M | -8.58%72.81M |
Cash inflows from operating activities | 18.27%24.02B | 26.47%15.91B | 25.04%5.88B | 18.30%25.97B | 18.73%20.31B | 16.86%12.58B | 15.01%4.71B | 14.79%21.95B | 21.46%17.11B | 20.84%10.77B |
Goods services cash paid | 21.36%18.82B | 19.64%11.53B | 19.79%5.17B | 17.47%20.64B | 18.54%15.51B | 10.92%9.63B | -0.43%4.32B | 8.94%17.57B | 8.17%13.08B | 12.38%8.69B |
Staff behalf paid | 6.88%1.54B | 9.08%1.06B | 8.74%543.98M | 10.13%1.92B | 14.34%1.44B | 12.83%970M | 11.63%500.24M | 5.89%1.74B | 1.14%1.26B | -0.05%859.7M |
All taxes paid | -26.63%294.99M | -8.57%201.47M | 25.23%94.06M | 9.22%563.84M | -6.35%402.06M | -13.30%220.35M | -43.44%75.11M | 36.35%516.26M | 44.21%429.33M | 74.27%254.14M |
Cash paid relating to other operating activities | 12.02%614.7M | 14.71%396.44M | 1.62%185.88M | 16.02%760.89M | 11.85%548.73M | -11.68%345.61M | -22.87%182.93M | -18.89%655.86M | -21.75%490.58M | -48.68%391.3M |
Cash outflows from operating activities | 18.83%21.27B | 18.01%13.18B | 18.13%6B | 16.59%23.88B | 17.28%17.9B | 9.61%11.17B | -1.52%5.08B | 8.04%20.49B | 6.99%15.27B | 7.30%10.19B |
Net cash flows from operating activities | 14.09%2.75B | 93.42%2.73B | 69.33%-114.08M | 42.12%2.08B | 30.83%2.41B | 145.29%1.41B | 65.05%-372.01M | 810.47%1.47B | 1,095.63%1.84B | 197.72%575.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,080.63%7.44B | 167.92%1.42B | -33.33%100M | 39.71%1.29B | 94.85%630M | 139.23%530M | 9,641.37%150M | -48.96%923.32M | -77.23%323.32M | -68.35%221.54M |
Cash received from returns on investments | 34.70%45.92M | -2.68%28.41M | -77.99%2.54M | -9.05%38.16M | -0.93%34.09M | 63.03%29.19M | 4.67%11.52M | 54.05%41.96M | 43.55%34.41M | 161.16%17.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.35%670.59K | -92.22%200.79K | -16.99%95K | -94.74%4.12M | -75.81%4.03M | -82.88%2.58M | -98.62%114.45K | 4,275.63%78.34M | 1,190.28%16.65M | 1,276.14%15.07M |
Cash received relating to other investing activities | 7.32%145.22M | 21.48%102M | 7.68%58.82M | 17.39%190.06M | 22.94%135.31M | 27.90%83.96M | 3.68%54.63M | -35.57%161.91M | -29.99%110.06M | -52.56%65.65M |
Cash inflows from investing activities | 849.66%7.63B | 140.13%1.55B | -25.34%161.45M | 26.28%1.52B | 65.84%803.43M | 101.69%645.74M | 194.10%216.26M | -42.30%1.21B | -69.77%484.45M | -62.17%320.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.91%223.23M | 32.33%149.36M | 8.42%75.71M | -0.78%274.02M | -12.52%177.29M | -15.08%112.87M | -2.63%69.83M | 5.28%276.17M | 8.12%202.67M | 5.68%132.92M |
Cash paid to acquire investments | 591.50%9.87B | 261.62%3.58B | 75.00%980M | 17.83%1.53B | 24.12%1.43B | -3.32%990M | 154.55%560M | -28.14%1.3B | -36.08%1.15B | -27.88%1.02B |
Cash paid relating to other investing activities | -86.32%10M | -50.24%7.11M | ---- | -14.36%116.26M | 10.23%73.13M | 87.18%14.29M | 1,184.13%9K | 198,551.32%135.75M | 113,480.59%66.34M | 15,971.41%7.64M |
Cash outflows from investing activities | 502.19%10.1B | 234.46%3.74B | 67.62%1.06B | 12.27%1.92B | 18.23%1.68B | -4.07%1.12B | 115.91%629.84M | -17.35%1.71B | -28.57%1.42B | -24.66%1.16B |
Net cash flows from investing activities | -182.89%-2.47B | -363.67%-2.19B | -116.22%-894.26M | 21.07%-399.71M | 6.45%-874.33M | 44.17%-471.42M | -89.56%-413.58M | -2,925.18%-506.38M | -143.36%-934.57M | -20.72%-844.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,112.84%368.46M | 2,356.40%368.46M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,112.84%368.46M | 2,356.40%368.46M | ---- |
Cash from borrowing | 58.31%1.8B | 52.78%1.13B | 125.52%560.58M | 53.20%1.92B | 30.84%1.14B | 14.09%738.23M | 10.47%248.57M | -24.80%1.26B | -32.90%868.04M | -30.77%647.04M |
Cash received relating to other financing activities | -76.39%59.02M | -70.70%72.3M | -84.10%39.86M | 1,475.55%370.83M | 2,092.15%250M | 292,966.20%246.71M | 5,511.46%250.65M | 66.49%23.54M | 90.52%11.4M | -98.20%84.18K |
Cash inflows from financing activities | 34.01%1.86B | 21.85%1.2B | 20.28%600.43M | 39.26%2.29B | 11.04%1.39B | 52.20%984.93M | 117.55%499.21M | -3.10%1.65B | -5.07%1.25B | -32.19%647.13M |
Borrowing repayment | 157.81%1.94B | 108.47%1.13B | 3.04%448.21M | -2.13%1.49B | 8.38%753.25M | 10.82%543M | 148.57%435M | -34.41%1.52B | -58.49%695M | -60.26%490M |
Dividend interest payment | 162.57%331.22M | 245.72%325.53M | 34.47%6.72M | 21.66%133.44M | 22.54%126.15M | 22.29%94.16M | -51.29%5M | 7.51%109.68M | 14.53%102.94M | 16.45%77M |
-Including:Cash payments for dividends or profit to minority shareholders | -69.52%5.08M | -69.52%5.08M | ---- | -34.39%16.68M | -34.39%16.68M | -21.77%16.68M | ---- | 1,489.72%25.42M | 1,489.72%25.42M | 1,233.33%21.32M |
Cash payments relating to other financing activities | 0.97%108.54M | -49.69%80.52M | -52.40%21.64M | -88.41%89.32M | -87.64%107.5M | -62.98%160.04M | 996.97%45.46M | 2,620.89%770.65M | 5,548.06%869.99M | 3,712.04%432.35M |
Cash outflows from financing activities | 141.33%2.38B | 92.93%1.54B | -1.83%476.56M | -28.72%1.71B | -40.83%986.9M | -20.23%797.2M | 156.31%485.46M | -1.97%2.4B | -6.28%1.67B | -23.73%999.35M |
Net cash flows from financing activities | -231.55%-524.66M | -279.95%-337.83M | 800.38%123.87M | 177.08%581.87M | 194.95%398.82M | 153.30%187.73M | -65.66%13.76M | -0.59%-754.91M | 9.68%-420.03M | 1.06%-352.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,106.37%19.24M | 215.51%17.44M | 96.32%-432.46K | -80.62%13.4M | -96.68%1.59M | -70.97%5.53M | -3,047.94%-11.74M | 604.97%69.17M | 93.18%48M | 236.01%19.04M |
Net increase in cash and cash equivalents | -112.08%-233.42M | -80.40%221.97M | -12.93%-884.9M | 734.32%2.28B | 262.80%1.93B | 287.93%1.13B | 36.92%-783.57M | 146.64%273.03M | 152.79%532.63M | 63.66%-602.55M |
Add:Begin period cash and cash equivalents | 37.26%8.39B | 37.26%8.39B | 37.26%8.39B | 4.67%6.11B | 4.67%6.11B | 4.67%6.11B | 4.67%6.11B | -9.11%5.84B | -9.11%5.84B | -9.11%5.84B |
End period cash equivalent | 1.39%8.16B | 18.87%8.61B | 40.84%7.51B | 37.26%8.39B | 26.25%8.05B | 38.34%7.25B | 15.91%5.33B | 4.67%6.11B | 17.65%6.37B | 9.86%5.24B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
No Data
No Data