(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 | 5.30%1.23B | -4.58%855.09M | -15.81%327.46M | 2.76%1.93B | -2.94%1.17B | 6.14%896.11M | 22.41%388.94M | 18.84%1.88B | 16.96%1.21B | 17.76%844.25M |
Refunds of taxes and levies | -60.81%5.54M | -81.48%1.1M | -33.59%1.01M | -22.94%22.88M | -40.82%14.14M | -73.47%5.94M | -69.12%1.53M | 26.15%29.69M | 3.78%23.9M | 10.65%22.38M |
Cash received relating to other operating activities | -15.57%15.05M | -34.47%9.37M | -32.84%4.83M | -26.84%28.12M | -12.33%17.83M | 48.69%14.31M | 38.05%7.19M | -81.00%38.44M | -84.12%20.33M | -91.11%9.62M |
Cash inflows from operating activities | 4.21%1.25B | -5.54%865.57M | -16.18%333.3M | 1.78%1.98B | -3.81%1.2B | 4.58%916.36M | 21.28%397.65M | 7.76%1.95B | 5.76%1.25B | 3.65%876.26M |
Goods services cash paid | -39.57%291.71M | -45.07%188.02M | -34.74%116.2M | -3.69%606.29M | 11.33%482.73M | 7.97%342.3M | 11.17%178.05M | 27.67%629.49M | 14.10%433.58M | 31.75%317.04M |
Staff behalf paid | 1.90%271.65M | -1.78%183.23M | 2.97%91.34M | -2.22%345.9M | -5.80%266.6M | -1.68%186.55M | -20.60%88.71M | 8.65%353.75M | 9.66%283.01M | 9.20%189.74M |
All taxes paid | -16.98%196.47M | -33.58%119.9M | -9.34%59.72M | -8.41%309.49M | -10.04%236.65M | -1.65%180.51M | 19.34%65.87M | 5.06%337.9M | 16.64%263.08M | 51.65%183.54M |
Cash paid relating to other operating activities | -16.55%80.48M | -22.10%56.29M | -3.90%31.18M | -1.07%115.83M | -2.99%96.44M | 1.79%72.26M | -14.55%32.45M | -17.74%117.08M | -1.41%99.41M | 2.44%70.99M |
Cash outflows from operating activities | -22.37%840.3M | -29.96%547.45M | -18.25%298.44M | -4.22%1.38B | 0.31%1.08B | 2.67%781.62M | 0.01%365.07M | 12.13%1.44B | 11.88%1.08B | 25.89%761.31M |
Net cash flows from operating activities | 243.09%413.23M | 136.10%318.12M | 7.02%34.87M | 18.71%605.56M | -29.75%120.44M | 17.22%134.74M | 187.66%32.58M | -2.93%510.13M | -21.34%171.44M | -52.24%114.95M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 103.99%12.84M | 80.60%8.28M | 16.90%1.43M | 17.84%21.46M | -48.07%6.29M | -32.74%4.58M | 46,963.69%1.22M | 2,279.21%18.21M | 1,556.35%12.12M | 982.68%6.81M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 193.68%107.19K | 279.43%70.19K | 1,905.54%70.19K | 15.76%62.5K | 9,025.00%36.5K | 4,525.00%18.5K | --3.5K | -51.47%53.99K | -99.63%400 | -99.12%400 |
Cash received relating to other investing activities | -41.19%1.62B | -50.02%1.02B | -47.23%360M | 43.05%3.61B | 50.51%2.76B | 72.95%2.05B | 247.27%682.22M | 206.93%2.52B | 154.44%1.83B | 144.49%1.18B |
Cash inflows from investing activities | -40.85%1.64B | -49.73%1.03B | -47.11%361.5M | 42.86%3.63B | 49.86%2.77B | 72.34%2.05B | 247.89%683.44M | 208.39%2.54B | 155.47%1.85B | 145.05%1.19B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.87%49.34M | -83.47%23.85M | -68.44%16.95M | -36.58%229.53M | -28.49%196.36M | -27.28%144.3M | -51.20%53.69M | 1.90%361.94M | 32.44%274.61M | 30.27%198.42M |
Cash paid to acquire investments | -93.43%3.06M | ---- | ---- | 1,283.45%48.42M | 275.80%46.53M | -45.20%5.46M | 268.66%4.87M | -92.06%3.5M | 814.17%12.38M | 2,711.19%9.96M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%161.98K | ---- | --161.98K |
Cash paid relating to other investing activities | -22.42%2.19B | -48.96%980M | -76.04%230M | 16.32%3.66B | 14.34%2.82B | 7.93%1.92B | 1.91%960M | 278.88%3.15B | 256.52%2.47B | 296.29%1.78B |
Cash outflows from investing activities | -26.86%2.24B | -51.50%1B | -75.76%246.95M | 12.13%3.94B | 11.24%3.07B | 4.14%2.07B | -3.30%1.02B | 185.52%3.51B | 205.80%2.76B | 230.39%1.99B |
Net cash flows from investing activities | -102.16%-606.46M | 250.15%27.5M | 134.18%114.56M | 68.26%-308.58M | 67.05%-299.99M | 97.70%-18.31M | 60.89%-335.12M | -139.15%-972.07M | -409.14%-910.36M | -588.24%-797.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4.27M | --500K | ---- | ---- | ---- | ---- | ---- | -99.93%700K | -88.08%316.98K | -87.86%316.98K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.27M | --500K | ---- | ---- | ---- | ---- | ---- | -91.92%700K | --316.98K | -87.86%316.98K |
Cash from borrowing | 0.00%10M | 0.00%10M | 0.00%10M | -20.00%12M | --10M | --10M | --10M | -80.00%15M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | 6.17%1.61M | 2,844.02%10.85M | 4,965.05%10.85M | 4,965.05%10.85M | -92.94%1.52M | -97.21%368.52K | -96.98%214.2K |
Cash inflows from financing activities | -31.56%14.27M | -49.64%10.5M | -52.04%10M | -20.95%13.61M | 2,941.47%20.85M | 3,825.09%20.85M | 3,825.09%20.85M | -98.43%17.22M | -98.51%685.5K | -98.66%531.18K |
Borrowing repayment | 0.00%10M | --10M | --10M | 0.00%15M | 0.00%10M | ---- | ---- | -77.10%15M | -60.78%10M | -60.78%10M |
Dividend interest payment | -37.55%135.31M | -38.25%130.3M | -96.14%117.69K | -11.24%224.11M | -12.89%216.68M | -14.70%211M | 1,653.57%3.05M | 248.53%252.49M | 280.70%248.75M | 285.88%247.35M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 234.07%16.56M | ---- | ---- | --2.9M | -24.20%4.96M | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | 201.25%37.28M | 14.72%14.87M | 1,927.82%48.4M | 3,883.83%25.12M | -31.01%12.37M | -49.74%12.96M | -89.84%2.39M |
Cash outflows from financing activities | -39.84%145.31M | -45.92%140.3M | -64.08%10.12M | -1.24%276.38M | -11.10%241.55M | -0.13%259.4M | 3,401.57%28.17M | 79.54%279.86M | 132.97%271.72M | 129.65%259.74M |
Net cash flows from financing activities | 40.63%-131.04M | 45.59%-129.8M | 98.39%-117.69K | -0.05%-262.77M | 18.57%-220.7M | 7.97%-238.55M | -2,578.10%-7.32M | -127.95%-262.64M | -282.92%-271.03M | -253.12%-259.21M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 18.99%-324.26M | 276.72%215.83M | 148.19%149.3M | 104.72%34.2M | 60.37%-400.25M | 87.03%-122.13M | 65.35%-309.85M | -168.44%-724.59M | -3,093.20%-1.01B | -1,929.50%-941.48M |
Add:Begin period cash and cash equivalents | 6.64%548.96M | 6.64%548.96M | 6.64%548.96M | -58.47%514.76M | -58.47%514.76M | -58.47%514.76M | -58.47%514.76M | 586.38%1.24B | 586.49%1.24B | 586.38%1.24B |
End period cash equivalent | 96.23%224.7M | 94.78%764.79M | 240.77%698.27M | 6.64%548.96M | -50.12%114.51M | 31.82%392.64M | -40.64%204.91M | -58.47%514.76M | 54.15%229.58M | 28.38%297.87M |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
No Data