(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 | 0.05%13.74B | 2.64%8.99B | 7.89%4.04B | 3.77%15.69B | 3.75%13.73B | 4.19%8.76B | -1.51%3.74B | 0.73%15.12B | 4.58%13.23B | 4.57%8.4B |
Refunds of taxes and levies | -77.54%23.56M | -84.65%16.01M | -88.53%295.86K | 68.28%106.75M | --104.86M | --104.27M | --2.58M | --63.44M | ---- | ---- |
Cash received relating to other operating activities | -9.70%317.62M | 6.62%236.72M | 11.51%89.34M | -27.85%1.1B | -43.92%351.73M | -33.48%222.02M | 40.53%80.11M | 98.25%1.53B | 61.84%627.2M | 57.87%333.78M |
Cash inflows from operating activities | -0.76%14.08B | 1.73%9.24B | 7.90%4.13B | 1.12%16.9B | 2.35%14.19B | 3.94%9.08B | -0.82%3.82B | 5.90%16.71B | 6.29%13.86B | 5.94%8.74B |
Goods services cash paid | 0.10%5.66B | 0.60%3.49B | 1.79%1.72B | 6.01%7.61B | 8.90%5.66B | 7.26%3.47B | 12.37%1.69B | 6.36%7.18B | 7.39%5.2B | 17.28%3.24B |
Staff behalf paid | 14.35%1.32B | 10.84%924.73M | 11.33%395.42M | -3.63%1.58B | -4.43%1.15B | -1.68%834.31M | 7.15%355.18M | 16.29%1.64B | 10.49%1.21B | 15.03%848.53M |
All taxes paid | -8.53%2.09B | -9.28%1.24B | -12.84%467.17M | 18.11%2.82B | 20.91%2.28B | 28.75%1.37B | 12.73%536M | 1.54%2.39B | -1.53%1.89B | -10.84%1.07B |
Cash paid relating to other operating activities | 12.45%1.55B | 19.25%1.02B | 18.53%463.72M | 2.27%1.79B | 0.50%1.37B | -3.25%858.6M | -5.50%391.24M | 2.84%1.75B | 1.33%1.37B | -3.84%887.45M |
Cash outflows from operating activities | 1.41%10.62B | 2.28%6.69B | 2.49%3.05B | 6.51%13.8B | 8.39%10.47B | 8.25%6.54B | 9.08%2.97B | 6.09%12.96B | 5.01%9.66B | 7.53%6.04B |
Net cash flows from operating activities | -6.90%3.46B | 0.32%2.55B | 26.76%1.08B | -17.47%3.1B | -11.52%3.72B | -5.70%2.55B | -24.66%852.61M | 5.27%3.75B | 9.33%4.2B | 2.54%2.7B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 43,255.80%861.56M | --157.03M | --2.06M | -99.74%3.94M | -99.87%1.99M | ---- | ---- | -0.13%1.51B | 199.01%1.51B | --1.01B |
Cash received from returns on investments | -16.67%287.17K | ---- | ---- | 63,343.54%218.63M | 0.00%344.61K | ---- | ---- | -99.31%344.61K | -99.31%344.61K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.46%48.91K | -65.85%30.33K | -76.88%15.6K | -72.11%3.34M | -88.57%747.6K | -98.63%88.8K | -55.99%67.47K | 30.96%11.98M | -18.20%6.54M | 67.18%6.46M |
Cash received relating to other investing activities | ---- | ---- | ---- | --2.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 27,889.16%861.9M | 176,762.78%157.06M | 2,977.03%2.08M | -85.02%228.43M | -99.80%3.08M | -99.99%88.8K | -99.99%67.47K | -3.10%1.52B | 169.46%1.52B | 26,184.44%1.02B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.10%784.64M | 32.04%538.69M | 76.74%311.07M | 0.72%919.4M | 12.45%568.17M | 47.00%407.97M | 17.71%176M | 25.85%912.82M | 8.11%505.27M | -10.64%277.53M |
Cash paid to acquire investments | 175.00%990M | 105.56%740M | --540M | -64.00%360M | -64.00%360M | -64.00%360M | ---- | -50.00%1B | -50.00%1B | 0.00%1B |
Cash outflows from investing activities | 91.20%1.77B | 66.50%1.28B | 383.55%851.07M | -33.11%1.28B | -38.34%928.17M | -39.89%767.97M | -84.69%176M | -29.81%1.91B | -38.99%1.51B | -2.52%1.28B |
Net cash flows from investing activities | 1.33%-912.75M | -46.07%-1.12B | -382.56%-848.99M | -170.81%-1.05B | -6,696.36%-925.09M | -193.33%-767.89M | 72.78%-175.94M | 66.30%-388.09M | 100.74%14.02M | 79.97%-261.78M |
Financing cash flow | ||||||||||
Dividend interest payment | 53.97%1.99B | 7.58%1.39B | ---- | 27.96%2.69B | 28.32%1.29B | 28.32%1.29B | ---- | 145.05%2.1B | 2,119.15%1.01B | 1,987.05%1.01B |
-Including:Cash payments for dividends or profit to minority shareholders | 1,770.38%634.52M | 3.30%35.04M | ---- | 26.21%1.43B | -13.22%33.92M | -13.22%33.92M | ---- | 33.99%1.13B | 17.53%39.09M | 17.53%39.09M |
Cash payments relating to other financing activities | 59.78%31.99M | 80.79%23.48M | 29.71%7.88M | 65.87%55.94M | -6.57%20.02M | -10.64%12.99M | 37.67%6.08M | -87.36%33.73M | -91.18%21.43M | -94.02%14.53M |
Cash outflows from financing activities | 54.06%2.02B | 8.31%1.41B | 29.71%7.88M | 28.56%2.74B | 27.60%1.31B | 27.77%1.31B | 37.67%6.08M | 5.95%2.13B | -12.71%1.03B | -13.51%1.02B |
Net cash flows from financing activities | -54.06%-2.02B | -8.31%-1.41B | -29.71%-7.88M | -28.56%-2.74B | -27.60%-1.31B | -27.77%-1.31B | -37.67%-6.08M | -5.95%-2.13B | 12.71%-1.03B | 13.51%-1.02B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -64.39%527.42M | -96.12%18.3M | -66.62%223.88M | -156.60%-696.73M | -53.55%1.48B | -66.64%472.32M | 39.42%670.59M | 208.26%1.23B | 318.31%3.19B | 880.53%1.42B |
Add:Begin period cash and cash equivalents | -20.51%2.7B | -20.51%2.7B | -20.51%2.7B | 56.84%3.4B | 56.84%3.4B | 56.84%3.4B | 56.84%3.4B | 22.61%2.17B | 22.61%2.17B | 22.61%2.17B |
End period cash equivalent | -33.83%3.23B | -29.74%2.72B | -28.11%2.92B | -20.51%2.7B | -8.89%4.88B | 8.03%3.87B | 53.68%4.07B | 56.84%3.4B | 111.74%5.35B | 87.44%3.58B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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