(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 | -2.05%3.8B | -13.04%2.29B | -3.12%1.15B | -7.04%5.13B | -2.67%3.88B | 13.81%2.63B | 22.98%1.19B | 6.17%5.52B | 11.62%3.98B | -0.54%2.31B |
Refunds of taxes and levies | -82.96%1.25M | -80.45%1.25M | 33.40%1.17M | -98.21%909.84K | -85.45%7.36M | -84.63%6.41M | 73.88%875.66K | 1,827.31%50.81M | 1,818.55%50.58M | 2,015.42%41.73M |
Cash received relating to other operating activities | 47.47%105.95M | 84.90%71.54M | 48.98%31.78M | 38.78%136.2M | 68.78%71.85M | 16.02%38.69M | 94.17%21.33M | 20.22%98.14M | -21.90%42.57M | 3.56%33.35M |
Cash inflows from operating activities | -1.30%3.91B | -11.79%2.36B | -2.17%1.18B | -7.07%5.27B | -2.96%3.96B | 12.12%2.68B | 23.81%1.21B | 7.30%5.67B | 12.43%4.08B | 1.20%2.39B |
Goods services cash paid | -5.20%2.22B | -11.07%1.45B | -32.27%544.24M | -8.16%3.32B | -11.50%2.34B | -2.46%1.63B | 19.53%803.51M | 9.69%3.61B | 17.31%2.64B | 21.99%1.67B |
Staff behalf paid | 0.15%684.98M | 2.71%514.83M | 7.85%308.79M | 2.88%876.54M | 4.10%683.97M | 5.86%501.27M | 6.17%286.31M | -3.40%852.04M | -4.29%657.01M | -1.39%473.51M |
All taxes paid | 69.55%105.32M | 43.78%70.08M | 234.90%45.2M | 21.23%96.79M | 3.14%62.12M | -22.72%48.74M | -37.62%13.5M | -3.36%79.84M | 44.74%60.23M | 120.84%63.07M |
Cash paid relating to other operating activities | -7.12%142.61M | -11.32%81.82M | -21.88%41.04M | -3.76%185.33M | 13.55%153.55M | 18.45%92.26M | 38.67%52.53M | 1.59%192.58M | 2.30%135.22M | -14.52%77.89M |
Cash outflows from operating activities | -2.73%3.15B | -6.86%2.12B | -18.74%939.27M | -5.50%4.48B | -7.34%3.24B | -0.58%2.27B | 15.42%1.16B | 6.51%4.74B | 12.28%3.49B | 16.03%2.28B |
Net cash flows from operating activities | 5.08%757.25M | -39.30%246.74M | 354.97%243.91M | -15.03%791.71M | 23.25%720.62M | 292.24%406.48M | 318.13%53.61M | 11.49%931.75M | 13.39%584.67M | -73.49%103.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -31.53%4.14B | -43.18%2.96B | -49.00%1.53B | -24.47%7.68B | -17.33%6.04B | 31.70%5.21B | 49.54%3B | 41.57%10.17B | 37.21%7.31B | 9.34%3.96B |
Cash received from returns on investments | 22.15%92.76M | -3.92%62.64M | -72.19%16.86M | -53.13%132.11M | -57.58%75.94M | -59.62%65.2M | -35.02%60.62M | 140.79%281.86M | 116.89%179M | 201.05%161.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 782.90%18.05M | 531.32%7.76M | 1,152.01%835.52K | -59.30%4.56M | -83.90%2.04M | -84.47%1.23M | -98.28%66.73K | -75.35%11.21M | -69.16%12.7M | -75.63%7.92M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --65.73M | --51.15M | ---- | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | -31.17%4.25B | -42.56%3.03B | -49.43%1.55B | -24.65%7.89B | -17.72%6.17B | 27.91%5.28B | 45.51%3.06B | 42.26%10.47B | 37.51%7.5B | 11.26%4.13B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 166.20%112.51M | 328.87%81.32M | 80.81%39.07M | -54.08%86.67M | -74.72%42.27M | -76.48%18.96M | -56.97%21.61M | -25.99%188.73M | -1.29%167.18M | -36.13%80.62M |
Cash paid to acquire investments | -29.88%5.08B | -43.15%3.3B | -46.94%1.5B | -12.24%8.82B | 10.59%7.25B | 84.31%5.8B | 55.09%2.82B | 26.64%10.05B | 7.20%6.56B | -21.78%3.14B |
Cash outflows from investing activities | -28.75%5.2B | -41.94%3.38B | -45.97%1.54B | -13.01%8.91B | 8.47%7.29B | 80.29%5.82B | 52.08%2.84B | 24.95%10.24B | 6.92%6.72B | -22.27%3.23B |
Net cash flows from investing activities | 15.44%-950.02M | 35.79%-344.53M | -95.62%9.34M | -556.04%-1.02B | -244.98%-1.12B | -159.52%-536.59M | -7.66%213.22M | 126.71%224.23M | 192.76%774.96M | 304.69%901.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 52.94%99.41M | -45.71%35.29M | --760.71K | 120.84%160.53M | 186.10%65M | 186.10%65M | ---- | 5,362.27%72.69M | 1,352.30%22.72M | 1,356.37%22.72M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -68.48%20.49M | -45.71%35.29M | --760.71K | 120.84%160.53M | 186.10%65M | 186.10%65M | ---- | 5,362.27%72.69M | 1,352.30%22.72M | 1,356.37%22.72M |
Cash from borrowing | 292.31%920.99M | 1,020.00%560M | ---- | -57.00%234.76M | -19.80%234.76M | -77.43%50M | -69.42%50M | 4.45%545.92M | -12.15%292.73M | 31.47%221.51M |
Cash received relating to other financing activities | ---- | ---- | ---- | --50.09M | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | 240.41%1.02B | 417.64%595.29M | -98.48%760.71K | -28.00%445.37M | -4.98%299.76M | -52.91%115M | -69.42%50M | 18.05%618.61M | -5.77%315.45M | 43.63%244.23M |
Borrowing repayment | -20.00%80M | 60.00%80M | ---- | -66.90%299.26M | -86.59%100M | -88.05%50M | -41.04%50M | 447.32%904.21M | 682.10%745.52M | 2,204.74%418.54M |
Dividend interest payment | 399.28%607.59M | 399.10%606.89M | 87.83%546K | 44.93%123.04M | 44.26%121.69M | 48.59%121.6M | -93.34%290.69K | 132.35%84.89M | 161.67%84.36M | 175.59%81.83M |
Cash payments relating to other financing activities | 7.03%20.12M | -1.54%11.19M | 23.05%6.02M | -84.79%26.5M | -76.94%18.8M | -67.19%11.37M | -17.70%4.89M | -3.77%174.21M | 59.84%81.52M | -20.74%34.65M |
Cash outflows from financing activities | 194.28%707.7M | 281.54%698.08M | -88.11%6.56M | -61.42%448.79M | -73.61%240.49M | -65.80%182.96M | -41.98%55.18M | 203.91%1.16B | 410.42%911.4M | 484.30%535.02M |
Net cash flows from financing activities | 427.59%312.69M | -51.25%-102.79M | -12.00%-5.8M | 99.37%-3.42M | 109.95%59.27M | 76.63%-67.96M | -107.57%-5.18M | -485.70%-544.7M | -481.50%-595.95M | -470.56%-290.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -166.59%-25.55M | -117.81%-6.23M | 115.75%5.3M | 389.78%21.06M | -48.78%38.38M | 15.16%34.98M | -714.01%-33.65M | 62.29%-7.27M | 780.22%74.92M | 519.16%30.37M |
Net increase in cash and cash equivalents | 130.91%94.37M | -26.81%-206.82M | 10.86%252.75M | -135.30%-213.23M | -136.40%-305.25M | -121.90%-163.09M | -15.74%227.99M | 411.05%604.01M | 580.21%838.61M | 3,315.96%744.66M |
Add:Begin period cash and cash equivalents | -13.18%1.4B | -13.18%1.4B | -13.18%1.4B | 59.58%1.62B | 59.58%1.62B | 59.58%1.62B | 59.58%1.62B | 13.20%1.01B | 13.20%1.01B | 13.20%1.01B |
End period cash equivalent | 14.20%1.5B | -17.66%1.2B | -10.21%1.66B | -13.18%1.4B | -29.14%1.31B | -17.27%1.45B | 43.71%1.85B | 59.58%1.62B | 156.94%1.85B | 91.68%1.76B |
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.
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