(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 | -4.20%204.42B | -3.44%131.54B | 2.77%70.68B | -0.40%282.47B | 2.30%213.39B | 2.81%136.22B | -4.19%68.77B | 24.62%283.6B | 28.35%208.59B | 26.93%132.5B |
Refunds of taxes and levies | -68.77%372.58M | -67.88%286.53M | -37.42%171.77M | -71.09%1.5B | -76.91%1.19B | -80.18%892.12M | -18.19%274.5M | 656.12%5.17B | 2,049.78%5.17B | 3,538.97%4.5B |
Cash received relating to other operating activities | 22.42%1.05B | 12.55%645.55M | -5.41%393.58M | -24.76%2B | 10.43%860.92M | -2.93%573.59M | -29.75%416.08M | -13.58%2.66B | 36.80%779.58M | 36.64%590.9M |
Cash inflows from operating activities | -4.45%205.85B | -3.79%132.47B | 2.56%71.24B | -1.87%285.97B | 0.42%215.44B | 0.07%137.69B | -4.46%69.46B | 25.98%291.43B | 31.36%214.54B | 31.11%137.59B |
Goods services cash paid | -13.47%140.07B | -15.23%94.12B | -9.55%51.18B | -9.47%209.98B | -5.96%161.87B | 4.63%111.04B | -2.15%56.59B | 17.73%231.93B | 42.44%172.12B | 46.93%106.12B |
Staff behalf paid | 6.13%12.67B | 5.21%8.34B | 5.46%4.23B | 11.94%19.3B | 11.29%11.93B | 9.05%7.93B | 6.52%4.01B | 4.40%17.24B | 4.17%10.72B | 4.88%7.27B |
All taxes paid | 36.40%8.81B | 39.00%5.85B | 42.57%3.24B | 18.04%9.14B | 27.70%6.46B | 35.40%4.21B | -0.84%2.27B | -6.37%7.74B | -39.42%5.06B | -47.63%3.11B |
Cash paid relating to other operating activities | -14.06%1.31B | -27.43%540.86M | -0.80%443.62M | 2.98%2.05B | 45.00%1.52B | -25.23%745.31M | 9.68%447.18M | -39.42%2B | 24.29%1.05B | 75.69%996.85M |
Cash outflows from operating activities | -10.41%162.85B | -12.15%108.87B | -6.67%59.1B | -7.12%240.47B | -3.80%181.78B | 5.47%123.93B | -1.52%63.32B | 15.03%258.91B | 34.66%188.95B | 37.16%117.5B |
Net cash flows from operating activities | 27.73%42.99B | 71.54%23.6B | 97.81%12.14B | 39.91%45.5B | 31.57%33.66B | -31.50%13.76B | -26.96%6.14B | 420.23%32.52B | 11.23%25.58B | 4.25%20.09B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.33%14.39M | 99.89%14.39M | --11.6M | 19,148.03%1.42B | --2.15B | --7.2M | ---- | -97.56%7.38M | ---- | ---- |
Cash received from returns on investments | -19.67%466.35M | -18.24%352.81M | -82.54%9.58M | 362.56%3.26B | 24.90%580.56M | 31.59%431.49M | 5,829.43%54.87M | -12.22%704.11M | -21.01%464.81M | -37.79%327.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.78%355.21M | 126.34%308.22M | -22.58%42.88M | -63.88%162.01M | 41.02%513.16M | -59.24%136.17M | 57.62%55.38M | -12.82%448.54M | 28.61%363.88M | 339.70%334.07M |
Cash received relating to other investing activities | ---- | ---- | ---- | -99.99%4.96K | ---- | ---- | -1.39%7.19M | --74.33M | --97.61M | --6.44M |
Special items of investing cash inflows | 7,259,944.14%360.24M | ---- | ---- | ---- | --4.96K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -63.12%1.2B | 17.49%675.41M | -45.45%64.06M | 292.00%4.84B | 250.13%3.24B | -14.00%574.86M | 170.90%117.44M | -23.77%1.23B | -15.45%926.31M | -19.12%668.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.59%35.78B | 4.37%22.61B | -1.96%9.16B | 45.80%59.38B | 58.39%36.73B | 48.03%21.67B | 17.35%9.34B | -6.81%40.73B | -16.21%23.19B | -17.61%14.64B |
Cash paid to acquire investments | 98.38%897M | 1,963.98%522.11M | 869.51%184.82M | 39.83%632.03M | 627.55%452.17M | -97.50%25.3M | -98.21%19.06M | -40.11%452.01M | -90.95%62.15M | 258.29%1.01B |
Net cash paid to acquire subsidiaries and other business units | --22.84M | --22.84M | ---- | ---- | ---- | ---- | ---- | ---- | --40.92M | --40.92M |
Cash paid relating to other investing activities | -83.60%10.63M | -95.59%1.86M | ---- | 93.09%52.9M | --64.83M | 86,171.62%42.06M | ---- | -27.25%27.4M | ---- | --48.75K |
Special items of investing cash outflows | ---- | ---- | ---- | --199.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -1.44%36.71B | 6.57%23.16B | -0.19%9.35B | 45.77%60.06B | 59.90%37.25B | 38.54%21.73B | 3.73%9.36B | -7.39%41.21B | -17.99%23.29B | -13.07%15.69B |
Net cash flows from investing activities | -4.44%-35.52B | -6.27%-22.48B | -0.39%-9.28B | -38.16%-55.23B | -52.03%-34.01B | -40.88%-21.16B | -2.92%-9.25B | 6.77%-39.97B | 18.09%-22.37B | 12.78%-15.02B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -34.68%22.68B | -99.70%86.01M | -99.82%35.03M | 115.19%55.66B | 437.08%34.72B | 5,917.70%28.68B | 6,551.48%19.49B | 1,278.26%25.87B | 458.88%6.46B | -54.19%476.54M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,983.35%22.68B | -87.48%86.01M | -92.86%35.03M | 553.72%21.68B | -49.78%735.62M | 44.22%687.25M | 67.56%491M | 76.74%3.32B | 26.64%1.46B | -54.19%476.54M |
Cash from bonds issue | -8.43%52.1B | -49.55%22.3B | ---- | 27.20%65B | 65.39%56.89B | 156.98%44.2B | ---- | -13.21%51.1B | -17.70%34.4B | -29.22%17.2B |
Cash from borrowing | -26.75%83.33B | -17.75%62.83B | -37.28%36.58B | -30.54%155.73B | -26.16%113.76B | -31.79%76.38B | -24.94%58.32B | 11.05%224.2B | 21.13%154.06B | 36.06%111.99B |
Cash received relating to other financing activities | ---- | 1,061.99%341.15M | --344.78M | -85.77%25.58M | ---- | -91.66%29.36M | ---- | --179.81M | 6.65%61.04M | 518.24%352.13M |
Cash inflows from financing activities | -23.01%158.11B | -42.69%85.55B | -52.50%36.96B | -8.27%276.41B | 5.33%205.38B | 14.83%149.29B | -0.24%77.82B | 14.74%301.34B | 14.56%194.99B | 20.71%130.01B |
Borrowing repayment | -19.69%140.26B | -38.87%75.21B | -54.15%31.84B | -12.15%234.99B | -5.94%174.65B | -4.17%123.02B | -4.22%69.43B | 30.40%267.51B | 22.31%185.68B | 24.66%128.36B |
Dividend interest payment | 30.98%12.48B | 3.42%6.32B | 17.65%3.23B | -13.24%12.46B | 5.64%9.53B | -10.24%6.12B | -12.91%2.74B | -8.98%14.36B | -23.19%9.02B | 26.29%6.81B |
-Including:Cash payments for dividends or profit to minority shareholders | 342.47%1.02B | 611.78%231.36M | 1,217.37%163.29M | -40.59%798.21M | -78.04%231.2M | -94.36%32.5M | -91.15%12.39M | 99.38%1.34B | 499.30%1.05B | 582.99%575.96M |
Cash payments relating to other financing activities | 20.22%2.38B | -35.01%1.11B | -45.87%454.08M | 1.74%2.55B | 369.86%1.98B | 460.61%1.71B | 18.20%838.93M | 28.29%2.5B | -64.66%422.05M | -72.02%305.43M |
Special items of financing cash outflows | ---- | ---- | ---- | 88.89%17B | 580.00%17B | --11B | ---- | --9B | --2.5B | ---- |
Cash outflows from financing activities | -23.65%155.13B | -41.74%82.64B | -51.35%35.52B | -8.99%267B | 2.80%203.17B | 4.70%141.84B | -4.37%73.02B | 31.63%293.37B | 19.95%197.63B | 23.77%135.48B |
Net cash flows from financing activities | 35.19%2.99B | -60.89%2.91B | -69.90%1.44B | 18.11%9.42B | 183.66%2.21B | 236.11%7.44B | 190.98%4.8B | -79.95%7.97B | -148.50%-2.64B | -211.61%-5.47B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.83%19.51M | 152.44%146.05M | 110.51%19.32M | -112.26%-54.08M | -633.20%-334.46M | -490.25%-278.51M | 37.32%-183.84M | 152.15%441.12M | 112.77%62.73M | -2.80%71.37M |
Net increase in cash and cash equivalents | 586.02%10.48B | 1,895.90%4.18B | 186.84%4.32B | -138.08%-366.47M | 139.42%1.53B | 29.18%-232.54M | 94.17%1.51B | -58.11%962.28M | -0.77%638.15M | -189.32%-328.37M |
Add:Begin period cash and cash equivalents | -2.22%16.15B | -2.22%16.15B | -2.22%16.15B | 6.19%16.52B | 6.19%16.52B | 6.19%16.52B | 6.19%16.52B | 17.33%15.55B | 17.33%15.55B | 17.33%15.55B |
End period cash equivalent | 47.59%26.63B | 24.82%20.33B | 13.59%20.47B | -2.22%16.15B | 11.44%18.04B | 6.95%16.28B | 10.37%18.02B | 6.19%16.52B | 16.49%16.19B | 11.75%15.23B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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
No Data