(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 | -16.60%1.19B | -25.86%738.66M | -29.40%354.61M | -9.40%1.9B | -9.36%1.43B | -2.07%996.27M | 4.30%502.27M | -12.33%2.1B | -11.13%1.57B | -14.04%1.02B |
Cash received relating to other operating activities | -29.92%88.06M | -21.38%65.64M | -18.22%37.84M | 6.72%176.88M | 34.53%125.65M | 8.46%83.48M | 30.38%46.28M | -10.96%165.74M | -27.41%93.4M | -23.21%76.98M |
Cash inflows from operating activities | -17.67%1.28B | -25.51%804.3M | -28.46%392.46M | -8.22%2.08B | -6.90%1.55B | -1.33%1.08B | 6.09%548.55M | -12.23%2.26B | -12.24%1.67B | -14.76%1.09B |
Goods services cash paid | -11.78%494.31M | -11.17%323.78M | -16.20%179.52M | -0.56%709.24M | 0.36%560.3M | -0.84%364.51M | -3.88%214.21M | 16.85%713.22M | 21.98%558.32M | 18.45%367.58M |
Staff behalf paid | 3.18%237.14M | 1.89%169.68M | 17.04%97.39M | -10.39%289.89M | -9.24%229.84M | -11.05%166.53M | 5.04%83.21M | 32.15%323.48M | 35.81%253.24M | 46.21%187.23M |
All taxes paid | -26.04%168.94M | -32.10%134.13M | -4.63%88.42M | -30.29%255.89M | -26.34%228.42M | -23.47%197.55M | -44.13%92.71M | 20.93%367.1M | 0.68%310.1M | 9.51%258.12M |
Cash paid relating to other operating activities | -9.76%95.35M | 4.27%71.17M | 84.26%20.24M | -18.17%139.59M | -20.02%105.67M | 30.14%68.26M | -77.36%10.98M | -1.06%170.59M | -0.39%132.12M | -47.33%52.45M |
Cash outflows from operating activities | -11.43%995.74M | -12.31%698.76M | -3.88%385.56M | -11.42%1.39B | -10.33%1.12B | -7.92%796.84M | -22.34%401.11M | 18.27%1.57B | 15.57%1.25B | 11.85%865.37M |
Net cash flows from operating activities | -34.11%281.58M | -62.69%105.54M | -95.32%6.89M | -0.91%683.8M | 3.51%427.33M | 23.56%282.91M | 29,239.82%147.43M | -44.74%690.08M | -49.29%412.82M | -55.12%228.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -3.51%7.42B | 4.62%5.68B | -27.08%2.2B | -39.28%8.82B | -32.41%7.69B | -27.25%5.43B | -4.34%3.02B | 109.74%14.52B | 173.18%11.38B | 176.89%7.46B |
Cash received from returns on investments | 56.53%63.29M | 132.77%52.35M | 82.13%24.9M | -40.50%52.69M | -42.86%40.44M | -60.98%22.49M | -44.50%13.67M | -0.16%88.56M | 20.93%70.76M | 24.55%57.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.77%66.18K | -99.55%114.38K | ---- | 152.65%29.01M | 1,912.90%29.32M | 2,710.86%25.56M | ---- | 61.57%11.48M | -80.86%1.46M | -85.59%909.39K |
Net cash received from disposal of subsidiaries and other business units | -45.62%5.44M | -45.62%5.44M | ---- | 147.54%15M | -24.59%10M | 67.59%10M | 64.97%10M | --6.06M | --13.26M | --5.97M |
Cash received relating to other investing activities | --139.42M | --99.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -1.82%7.63B | 6.38%5.84B | -26.83%2.23B | -39.06%8.91B | -32.22%7.77B | -27.10%5.49B | -4.53%3.04B | 108.39%14.63B | 170.93%11.46B | 173.94%7.53B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.85%53.07M | -39.29%31.38M | -45.42%18.43M | -20.38%133.43M | -19.30%115M | -45.22%51.68M | -42.43%33.77M | 20.65%167.59M | 95.93%142.5M | 188.50%94.35M |
Cash paid to acquire investments | -31.99%6.38B | -15.88%5.53B | -31.53%2.05B | -17.87%10.8B | -7.55%9.38B | 3.42%6.58B | 22.18%2.99B | 65.31%13.15B | 95.42%10.15B | 130.55%6.36B |
Net cash paid to acquire subsidiaries and other business units | --2M | --2M | ---- | ---- | ---- | ---- | ---- | -69.09%84.43M | -58.29%87.23M | 337.88%79.23M |
Cash paid relating to other investing activities | --841.1M | --45.9M | ---- | --95.47M | ---- | ---- | ---- | ---- | --23.63M | ---- |
Cash outflows from investing activities | -23.37%7.28B | -15.34%5.61B | -31.68%2.07B | -17.70%11.03B | -8.70%9.5B | 1.47%6.63B | 17.31%3.02B | 60.18%13.4B | 89.98%10.4B | 132.56%6.53B |
Net cash flows from investing activities | 120.33%351.04M | 119.71%225.04M | 711.43%161.47M | -272.77%-2.12B | -262.60%-1.73B | -214.95%-1.14B | -96.74%19.9M | 190.89%1.22B | 185.41%1.06B | 1,710.74%993.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.28K | --14.19M | --14.19M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.28K | --14.19M | --14.19M |
Cash from borrowing | -16.33%123M | -58.95%78M | -87.50%10M | -2.24%479M | 13.08%147M | --190M | --80M | --490M | --130M | ---- |
Cash received relating to other financing activities | -87.94%24M | -68.33%19M | ---- | --68M | -41.47%199M | --60M | --60M | ---- | --340M | ---- |
Cash inflows from financing activities | -57.51%147M | -61.20%97M | -92.86%10M | 11.63%547M | -28.54%346M | 1,661.62%250M | --140M | --490.02M | --484.19M | --14.19M |
Borrowing repayment | -48.27%274M | -49.65%232M | -89.24%44M | 465.69%676M | 378.34%529.66M | 4,210.13%460.76M | --409.1M | --119.5M | --110.73M | --10.69M |
Dividend interest payment | -59.47%254.2M | -59.53%253.19M | -21.17%1.32M | -8.79%785.74M | -25.21%627.22M | -25.40%625.65M | 83.13%1.68M | -13.92%861.45M | -15.59%838.65M | -15.60%838.65M |
-Including:Cash payments for dividends or profit to minority shareholders | --3.68M | --3.68M | ---- | -0.25%37.22M | ---- | ---- | ---- | 160.39%37.31M | 185.25%23.06M | 185.25%23.06M |
Cash payments relating to other financing activities | 67.32%40.89M | 28.96%27.18M | -1.54%1.63M | -47.38%82.1M | 45.01%24.44M | 130.37%21.08M | -72.01%1.66M | 1,382.57%156.03M | 109.38%16.85M | 162.51%9.15M |
Cash outflows from financing activities | -51.83%569.09M | -53.74%512.38M | -88.61%46.96M | 35.78%1.54B | 22.26%1.18B | 29.00%1.11B | 5,925.42%412.44M | 12.43%1.14B | -3.53%966.23M | -13.91%858.49M |
Net cash flows from financing activities | 49.47%-422.09M | 51.56%-415.38M | 86.43%-36.96M | -54.08%-996.85M | -73.29%-835.32M | -1.56%-857.48M | -3,880.12%-272.44M | 36.02%-646.96M | 51.87%-482.04M | 15.33%-844.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -160.62%-7.3M | -79.11%3.24M | -107.33%-386.93K | -82.09%6.46M | -77.33%12.04M | -23.27%15.52M | 234.42%5.28M | 351.50%36.04M | 1,834.52%53.1M | 498.42%20.22M |
Net increase in cash and cash equivalents | 109.57%203.23M | 95.21%-81.55M | 231.24%131.02M | -285.79%-2.42B | -302.95%-2.12B | -527.09%-1.7B | -116.62%-99.83M | 215.97%1.3B | 172.94%1.05B | 171.91%398.26M |
Add:Begin period cash and cash equivalents | -67.77%1.15B | -67.77%1.15B | -67.77%1.15B | 57.42%3.58B | 57.42%3.58B | 57.42%3.58B | 57.42%3.58B | -33.12%2.27B | -33.12%2.27B | -33.12%2.27B |
End period cash equivalent | -6.66%1.36B | -42.87%1.07B | -63.08%1.28B | -67.77%1.15B | -56.22%1.45B | -29.79%1.87B | 21.03%3.48B | 57.42%3.58B | 69.12%3.32B | -6.07%2.67B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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