(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 | -9.36%3B | 3.32%2.17B | 17.30%1.17B | 21.78%4.26B | 49.29%3.31B | 48.24%2.1B | 27.80%993.73M | 13.30%3.5B | 9.14%2.21B | 14.40%1.42B |
Refunds of taxes and levies | -10.20%58.8M | -20.83%34.88M | 78.72%20.71M | 38.31%113.41M | -10.04%65.48M | 81.39%44.06M | -20.38%11.59M | 279.99%82M | 338.70%72.79M | 216.28%24.29M |
Cash received relating to other operating activities | -50.55%54.93M | -53.89%31.68M | -59.01%8.35M | -16.52%77.83M | 0.32%111.09M | -5.57%68.71M | 368.83%20.37M | -26.45%93.24M | 26.64%110.74M | 457.87%72.75M |
Cash inflows from operating activities | -10.69%3.11B | 1.06%2.24B | 16.48%1.19B | 21.18%4.45B | 45.23%3.48B | 46.18%2.21B | 28.78%1.03B | 13.52%3.68B | 12.42%2.4B | 20.23%1.51B |
Goods services cash paid | -12.50%2.98B | 0.75%2.12B | 5.45%1.26B | 29.35%4.27B | 66.36%3.41B | 66.14%2.1B | 70.78%1.19B | 12.72%3.3B | 4.44%2.05B | 10.91%1.26B |
Staff behalf paid | 5.13%302.1M | -0.42%186.51M | -0.07%97.82M | 7.89%322.82M | 47.49%287.35M | 66.93%187.3M | 77.99%97.9M | 25.36%299.21M | 11.57%194.83M | -0.68%112.2M |
All taxes paid | -11.99%136.3M | -13.40%101.55M | -18.44%54.96M | 64.53%181.56M | 80.40%154.87M | 84.29%117.26M | 207.23%67.39M | 46.42%110.35M | 56.56%85.85M | 59.28%63.63M |
Cash paid relating to other operating activities | -48.56%60.02M | -12.11%42.01M | 21.25%20.13M | 85.85%111.47M | -62.41%116.69M | -12.85%47.8M | 198.10%16.6M | -75.10%59.98M | 29.73%310.43M | 187.61%54.84M |
Cash outflows from operating activities | -12.26%3.48B | -0.26%2.45B | 4.08%1.43B | 29.57%4.88B | 50.28%3.97B | 64.07%2.45B | 76.03%1.38B | 8.24%3.77B | 8.62%2.64B | 13.95%1.5B |
Net cash flows from operating activities | 23.56%-369.98M | 12.48%-210.12M | 32.19%-237.84M | -368.40%-426.47M | -100.45%-484.05M | -1,384.01%-240.09M | -2,518.19%-350.73M | 62.43%-91.05M | 18.68%-241.48M | 135.33%18.7M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 93.92%5.55M | -99.83%5.18K | ---- | -84.16%18.14M | -97.49%2.86M | -94.71%3M | -92.22%2.9M | 141.42%114.56M | --113.96M | --56.74M |
Net cash received from disposal of subsidiaries and other business units | ---401.76K | --7.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 150.27%126.56M | -97.74%1.16M |
Cash inflows from investing activities | 79.89%5.15M | 159.97%7.8M | ---- | -84.16%18.14M | -98.81%2.86M | -94.82%3M | -92.48%2.9M | -51.19%114.56M | 33.20%240.53M | -68.05%57.89M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.30%231.63M | -39.36%138.13M | -59.48%52.1M | -54.67%471.09M | -65.48%294.31M | -60.05%227.77M | -31.93%128.59M | 76.62%1.04B | 129.65%852.46M | 170.26%570.11M |
Cash paid to acquire investments | -84.24%4.46M | -72.37%4.46M | -72.37%4.46M | 238.58%30.99M | 209.33%28.32M | 76.47%16.15M | --16.15M | -96.82%9.15M | 70.00%9.15M | --9.15M |
Cash paid relating to other investing activities | ---- | ---- | 5,563.80%421.39K | ---- | -80.75%1.57M | --607.3K | -99.99%7.44K | ---- | -83.64%8.18M | ---- |
Cash outflows from investing activities | -27.18%236.09M | -41.69%142.59M | -60.63%56.98M | -52.11%502.09M | -62.73%324.2M | -57.79%244.53M | -42.23%144.75M | 16.72%1.05B | 103.89%869.79M | 121.98%579.26M |
Net cash flows from investing activities | 28.13%-230.94M | 44.19%-134.79M | 59.83%-56.98M | 48.18%-483.94M | 48.93%-321.34M | 53.67%-241.53M | 33.09%-141.85M | -40.74%-933.88M | -155.78%-629.26M | -553.55%-521.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -97.91%25M | ---- | ---- | ---- | 3,052.97%1.2B | --49M | --25M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -32.43%25M | ---- | ---- | ---- | --37M | ---- | ---- |
Cash from borrowing | 11.68%1.35B | 41.47%893.54M | 22.33%506.74M | -41.65%1.66B | -42.20%1.21B | -38.66%631.62M | 69.75%414.23M | 34.87%2.84B | 471.79%2.09B | 929.78%1.03B |
Cash received relating to other financing activities | -6.03%911.59M | 12.82%513.26M | 13.92%312.71M | -86.68%223.74M | -42.10%970.07M | 44.85%454.93M | 72.02%274.49M | 367.00%1.68B | 31.45%1.68B | 246.14%314.06M |
Cash inflows from financing activities | 3.79%2.26B | 29.47%1.41B | 18.98%819.45M | -66.68%1.91B | -42.90%2.18B | -20.62%1.09B | 60.70%688.72M | 128.45%5.72B | 132.46%3.81B | 617.67%1.37B |
Borrowing repayment | -58.09%683.51M | -68.53%445.65M | -80.04%237.06M | -14.04%1.85B | 61.30%1.63B | 218.19%1.42B | 1,879.27%1.19B | 203.49%2.15B | 740.91%1.01B | 2,125.50%445.1M |
Dividend interest payment | 32.65%50.49M | 27.25%35.2M | 34.08%15.02M | 11.12%55.48M | 51.34%38.06M | 107.62%27.66M | 64.23%11.2M | 17.71%49.92M | 92.73%25.15M | 127.95%13.32M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%3.55M | ---- | ---- | ---- | -3.79%3.55M | ---- | ---- |
Cash payments relating to other financing activities | 30.76%981.33M | 121.37%612.82M | 161.17%272.27M | -81.82%211.57M | -58.99%750.49M | 8.40%276.83M | 36.90%104.25M | 36.28%1.16B | 207.63%1.83B | 180.56%255.37M |
Cash outflows from financing activities | -29.11%1.72B | -36.44%1.09B | -59.76%524.34M | -37.09%2.12B | -15.58%2.42B | 141.07%1.72B | 811.38%1.3B | 109.69%3.37B | 293.65%2.87B | 510.78%713.79M |
Net cash flows from financing activities | 323.46%543.49M | 149.38%313.13M | 148.04%295.11M | -109.12%-214.1M | -125.73%-243.21M | -196.82%-634.19M | -315.08%-614.29M | 162.07%2.35B | 3.70%945.28M | 786.78%655.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -65.44%3.56M | 239.79%3.08M | 205.26%1.56M | -191.50%-1.79M | 286.62%10.29M | 70.89%-2.2M | -1,620.98%-1.48M | 273.27%1.95M | -720.32%-5.51M | -897.34%-7.57M |
Net increase in cash and cash equivalents | 94.81%-53.88M | 97.43%-28.7M | 100.17%1.84M | -184.97%-1.13B | -1,604.28%-1.04B | -872.11%-1.12B | -1,356.20%-1.11B | 12,313.41%1.33B | -81.24%69.02M | 342.99%144.8M |
Add:Begin period cash and cash equivalents | -77.26%331.51M | -77.26%331.51M | -77.26%331.51M | 1,001.97%1.46B | 1,001.97%1.46B | 1,001.97%1.46B | 1,001.97%1.46B | -7.58%132.29M | -7.58%132.29M | -7.57%132.29M |
End period cash equivalent | -33.82%277.64M | -10.89%302.81M | -4.61%333.36M | -77.26%331.51M | 108.38%419.51M | 22.63%339.8M | 58.47%349.47M | 1,001.97%1.46B | -60.61%201.32M | 231.71%277.09M |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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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