(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 | 12.28%8.62B | 12.82%5.6B | 13.07%2.87B | 10.06%10.38B | 5.96%7.68B | 3.63%4.96B | 8.46%2.54B | 41.28%9.43B | 44.61%7.25B | 72.54%4.79B |
Refunds of taxes and levies | -72.98%856.87K | -68.42%837.55K | 0.67%923.4K | -44.48%1.75M | 13.72%3.17M | 68.07%2.65M | 16.61%917.23K | -27.59%3.16M | 19.46%2.79M | 15.97%1.58M |
Cash received relating to other operating activities | 17.75%82.83M | 10.89%58.99M | 40.27%32.4M | -12.79%116.26M | 20.76%70.34M | 19.49%53.19M | 417.19%23.1M | 91.01%133.32M | 25.97%58.25M | 68.05%44.52M |
Cash inflows from operating activities | 12.29%8.7B | 12.76%5.66B | 13.31%2.91B | 9.72%10.49B | 6.08%7.75B | 3.79%5.02B | 9.24%2.57B | 41.75%9.56B | 44.43%7.31B | 72.47%4.84B |
Goods services cash paid | -11.73%1.58B | -6.45%1.11B | -4.93%542.66M | 15.72%2.3B | 15.59%1.79B | 21.32%1.19B | 24.02%570.79M | 37.72%1.99B | 39.28%1.55B | 77.41%978.52M |
Staff behalf paid | 23.29%6.47B | 21.00%4.15B | 18.12%2.2B | 12.06%7.18B | 5.28%5.25B | -3.43%3.43B | 2.95%1.87B | 35.06%6.41B | 37.42%4.98B | 56.48%3.55B |
All taxes paid | -1.00%494.68M | 7.85%357.34M | 18.14%188.16M | 1.64%703.8M | -5.56%499.7M | -2.08%331.32M | -8.24%159.26M | 40.67%692.46M | 4.07%529.1M | 86.05%338.35M |
Cash paid relating to other operating activities | 9.55%127.7M | -16.63%66.18M | -26.68%55.28M | -3.11%130.62M | -30.47%116.57M | -2.75%79.38M | 157.12%75.39M | 25.53%134.8M | 33.06%167.66M | 21.15%81.63M |
Cash outflows from operating activities | 13.32%8.67B | 13.05%5.68B | 11.93%2.99B | 11.84%10.32B | 5.86%7.65B | 1.57%5.03B | 7.91%2.67B | 35.88%9.23B | 34.55%7.23B | 61.22%4.95B |
Net cash flows from operating activities | -65.94%34.2M | -224.63%-22.79M | 21.65%-82.36M | -48.18%175M | 25.90%100.42M | 93.78%-7.02M | 16.84%-105.12M | 890.43%337.74M | 125.55%79.76M | 57.53%-112.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2.27%6.36M | -70.78%1.82M | ---- | -9.08%6.31M | --6.22M | --6.22M | ---- | 190.87%6.94M | ---- | ---- |
Cash received from returns on investments | -94.64%741.05K | -93.13%508.93K | -30.83%254.13K | 920.24%15.43M | --13.82M | --7.41M | --367.38K | 71.93%1.51M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 328.32%157.41K | 777.07%70.88K | 737.85%67.71K | 1,220.53%126.55K | 407.89%36.75K | 29.11%8.08K | 369.88%8.08K | 12.05%9.58K | 990.20%7.24K | 843.13%6.26K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.82M | ---- |
Cash inflows from investing activities | -63.84%7.26M | -82.42%2.4M | -14.28%321.85K | 158.50%21.87M | 394.53%20.08M | 217,790.69%13.64M | 21,729.08%375.46K | 158.43%8.46M | -874.15%-6.82M | 843.13%6.26K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.20%66.37M | 1.57%31.41M | 5.25%13.92M | -3.81%61.99M | -6.84%48.03M | -1.31%30.93M | 16.51%13.22M | 100.24%64.45M | 178.72%51.55M | 196.21%31.34M |
Cash paid to acquire investments | -98.51%11.08M | -70.52%7.08M | -67.91%6M | -55.29%49.43M | 593.95%744.2M | -71.21%24.02M | --18.7M | 1,153.42%110.55M | 2,732.67%107.24M | 3,190.22%83.44M |
Cash paid relating to other investing activities | ---- | ---- | ---- | -76.39%1.89M | -74.04%137.15K | -4.75%137.15K | --67.45K | 131,644.73%8.01M | --528.4K | --144K |
Cash outflows from investing activities | -90.23%77.45M | -30.12%38.49M | -37.74%19.92M | -38.09%113.31M | 397.34%792.36M | -52.06%55.09M | 181.88%31.99M | 346.24%183.02M | 615.02%159.32M | 776.23%114.92M |
Net cash flows from investing activities | 90.91%-70.19M | 12.91%-36.1M | 38.02%-19.59M | 47.61%-91.44M | -364.85%-772.28M | 63.93%-41.45M | -178.61%-31.61M | -362.53%-174.56M | -676.29%-166.14M | -776.22%-114.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --13.23M | --875K | ---- | ---- | ---- | ---- | ---- | -99.66%2.54M | -99.66%2.54M | --660K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --13.23M | ---- | ---- | ---- | ---- | ---- | ---- | --2.54M | --2.54M | --660K |
Cash from borrowing | 70.83%5.18B | 95.16%2.91B | 45.97%1.13B | 55.77%4.33B | 60.26%3.03B | 18.75%1.49B | 45.40%774.35M | 21.09%2.78B | 12.42%1.89B | 21.21%1.25B |
Cash inflows from financing activities | 71.27%5.19B | 95.22%2.91B | 45.97%1.13B | 55.63%4.33B | 60.04%3.03B | 18.69%1.49B | 45.22%774.35M | -8.87%2.78B | -22.17%1.89B | 21.27%1.25B |
Borrowing repayment | 102.33%5.24B | 103.79%2.99B | 51.94%1.17B | 37.59%3.83B | 41.18%2.59B | 22.24%1.47B | 41.45%767.05M | 21.53%2.78B | 19.78%1.84B | 30.44%1.2B |
Dividend interest payment | -13.40%44.7M | -1.30%21.41M | -37.55%10.4M | 13.23%71.54M | -14.32%51.62M | 18.40%21.69M | 2,218.04%16.66M | 81.20%63.18M | 329.39%60.25M | 579.05%18.32M |
-Including:Cash payments for dividends or profit to minority shareholders | -65.27%7.14M | -62.40%7.14M | -81.52%2.91M | 76.84%33.3M | 25.57%20.57M | 22.38%19M | --15.77M | 93.92%18.83M | 83.46%16.38M | --15.52M |
Cash payments relating to other financing activities | -5.27%49.15M | 7.96%38.12M | 21.47%26.9M | 1,147.21%827.13M | 8.77%51.89M | 1.75%35.31M | 6.34%22.15M | 19.26%66.32M | 35.96%47.7M | 39.95%34.71M |
Cash outflows from financing activities | 98.04%5.34B | 100.07%3.05B | 49.25%1.2B | 62.32%4.73B | 38.67%2.69B | 21.61%1.52B | 42.93%805.85M | 22.35%2.91B | 22.89%1.94B | 32.26%1.25B |
Net cash flows from financing activities | -144.25%-148.11M | -313.46%-139.89M | -129.99%-72.45M | -204.43%-398.9M | 763.54%334.71M | -1,571.93%-33.83M | -3.04%-31.5M | -119.50%-131.03M | -105.93%-50.44M | -97.38%2.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.41%100.59K | -124.19%-1.61M | -229.15%-1.38M | -200.19%-6.75M | -1,286.02%-24.82M | 8,514.01%6.64M | 127.12%1.07M | 520.45%6.74M | 798.88%2.09M | 87.34%-78.94K |
Net increase in cash and cash equivalents | 49.17%-184M | -164.85%-200.38M | -5.16%-175.79M | -928.14%-322.09M | -168.67%-361.96M | 66.45%-75.66M | 0.41%-167.17M | -93.41%38.89M | -126.07%-134.72M | -17.61%-225.5M |
Add:Begin period cash and cash equivalents | -28.90%792.39M | -28.90%792.39M | -28.18%800.39M | 3.62%1.11B | 3.62%1.11B | 3.62%1.11B | 3.62%1.11B | 121.42%1.08B | 121.42%1.08B | 121.42%1.08B |
End period cash equivalent | -19.15%608.39M | -43.01%592M | -34.07%624.6M | -28.90%792.39M | -20.02%752.52M | 22.20%1.04B | 4.36%947.31M | 3.62%1.11B | -6.16%940.86M | 189.12%850.09M |
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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