(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 | 23.10%54.04B | 21.66%35.34B | 17.90%16.73B | 9.84%61.55B | 5.70%43.9B | 8.12%29.04B | 9.77%14.19B | 21.93%56.03B | 31.09%41.53B | 33.54%26.86B |
Refunds of taxes and levies | 221.95%311.98M | -23.80%40.57M | -9.47%29.13M | -87.64%129.57M | -90.44%96.9M | -92.91%53.24M | -68.88%32.17M | 525.00%1.05B | 880.31%1.01B | 899.59%751.12M |
Cash received relating to other operating activities | 40.52%963.28M | 83.42%708.92M | 97.19%367.63M | -23.48%1.59B | -12.27%685.53M | -21.38%386.51M | 8.87%186.43M | 32.16%2.08B | 76.97%781.45M | 79.01%491.59M |
Cash inflows from operating activities | 23.80%55.32B | 22.39%36.08B | 18.86%17.13B | 6.95%63.26B | 3.13%44.68B | 4.90%29.48B | 9.14%14.41B | 24.04%59.16B | 34.45%43.33B | 37.33%28.11B |
Goods services cash paid | 26.15%46.85B | 25.62%30.74B | 26.79%14.95B | 12.78%51.98B | 6.70%37.14B | 8.44%24.47B | 6.14%11.79B | 14.76%46.09B | 22.98%34.81B | 24.79%22.57B |
Staff behalf paid | 8.24%2.09B | 7.16%1.39B | 8.52%733.43M | 8.17%2.57B | 9.45%1.93B | 11.11%1.3B | 13.00%675.87M | 17.63%2.37B | 19.47%1.76B | 20.65%1.17B |
All taxes paid | 16.64%1.54B | 23.84%1.05B | 38.26%549.99M | 25.27%1.89B | 25.39%1.32B | 25.92%848.36M | 2.45%397.8M | 142.55%1.51B | 125.42%1.06B | 113.37%673.74M |
Cash paid relating to other operating activities | 56.49%751.33M | 65.86%586.92M | 47.78%314.93M | -55.76%795.42M | -33.48%480.11M | 3.64%353.86M | 67.48%213.11M | 118.40%1.8B | 113.38%721.77M | 43.07%341.42M |
Cash outflows from operating activities | 25.35%51.24B | 25.20%33.77B | 26.54%16.55B | 10.55%57.23B | 6.58%40.87B | 8.98%26.98B | 7.00%13.08B | 18.67%51.77B | 25.38%38.35B | 26.23%24.75B |
Net cash flows from operating activities | 7.16%4.08B | -7.85%2.31B | -56.46%579.95M | -18.30%6.04B | -23.47%3.81B | -25.20%2.51B | 35.84%1.33B | 81.67%7.39B | 203.63%4.98B | 291.07%3.35B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -62.88%1.1B | -48.24%1.1B | -11.70%895.02M | -2.31%3.68B | 14.17%2.95B | 14.10%2.12B | 4.29%1.01B | 33.22%3.76B | 0.50%2.58B | -0.91%1.85B |
Cash received from returns on investments | -40.96%53.08M | -49.68%34.32M | 20.25%27.85M | 74.87%121.89M | 116.72%89.9M | 204.90%68.2M | 116.81%23.16M | 59.60%69.7M | -23.04%41.48M | -25.50%22.37M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.61%41.98M | -5.61%30.1M | -28.83%14.14M | -10.65%76.93M | -47.04%43.55M | -42.91%31.89M | -3.92%19.87M | -43.97%86.09M | 18.95%82.24M | 125.31%55.85M |
Net cash received from disposal of subsidiaries and other business units | --29.72M | --29.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.35%182.15K | -94.26%182.15K | -94.26%182.15K |
Cash inflows from investing activities | -60.44%1.22B | -46.33%1.19B | -11.32%937M | -1.13%3.87B | 13.88%3.08B | 14.65%2.22B | 5.30%1.06B | 29.54%3.92B | 0.39%2.71B | 0.17%1.93B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.94%4.72B | 19.80%2.7B | 20.01%1.4B | 3.21%4.89B | 0.60%3.63B | -2.68%2.26B | 0.54%1.17B | -14.81%4.74B | -14.87%3.61B | -4.24%2.32B |
Cash paid to acquire investments | 260.94%2.66B | 507.21%2.64B | 687.94%2.76B | -51.54%2.37B | -80.94%735.67M | -82.38%435.37M | -69.41%350.26M | 6.59%4.89B | 97.51%3.86B | 55.60%2.47B |
Net cash paid to acquire subsidiaries and other business units | --32.12M | --24.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --21.74M | --21.74M | ---- | ---- | ---- | ---- | ---- | --34.87M | --34.87M | --34.87M |
Cash outflows from investing activities | 70.07%7.43B | 100.37%5.39B | 174.24%4.16B | -24.89%7.26B | -41.80%4.37B | -44.22%2.69B | -34.24%1.52B | -4.78%9.67B | 21.13%7.51B | 20.34%4.82B |
Net cash flows from investing activities | -383.12%-6.21B | -785.19%-4.2B | -600.28%-3.22B | 41.09%-3.39B | 73.21%-1.29B | 83.58%-474.68M | 64.69%-460.24M | 19.35%-5.75B | -37.12%-4.8B | -39.06%-2.89B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 302.01%49.08M | 293.40%47.96M | ---- | -84.09%12.22M | -81.68%12.21M | -9.25%12.19M | -37.36%4.43M | -98.00%76.8M | 2,231.46%66.65M | --13.43M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.52M | --1.51M | --1.5M | ---- | ---- | ---- | ---- |
Cash from borrowing | -34.72%2.39B | 27.41%1.79B | 41.32%920M | -31.68%2.87B | 2.76%3.65B | -57.74%1.4B | -55.62%651M | -7.22%4.21B | -4.03%3.56B | 27.99%3.32B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.48M | ---- | ---- | ---- |
Cash inflows from financing activities | -33.59%2.43B | 29.70%1.83B | 40.05%920M | -32.62%2.89B | 1.21%3.67B | -57.54%1.41B | -55.43%656.92M | -48.88%4.28B | -2.31%3.62B | 28.50%3.33B |
Borrowing repayment | -41.79%1.72B | 122.67%1.51B | 1,866.47%806.25M | -40.05%2.26B | 11.13%2.95B | -71.97%677M | -96.26%41M | 25.01%3.77B | 56.15%2.66B | 72.39%2.42B |
Dividend interest payment | 38.63%1.29B | 41.01%1.26B | 24.27%19.12M | 43.45%947.71M | 51.54%929.97M | 57.64%890.6M | -49.07%15.38M | 13.45%660.64M | 7.45%613.69M | 9.44%564.96M |
-Including:Cash payments for dividends or profit to minority shareholders | -62.32%3.77M | -92.12%419.09K | 19.32%205K | 17.99%11.87M | 0.79%10M | 1,022.38%5.32M | -63.74%171.8K | 34.60%10.06M | 11.04%9.92M | -67.80%473.85K |
Cash payments relating to other financing activities | -52.38%179.16M | 8.08%110.41M | 1.58%43.12M | 105.98%601.79M | 96.58%376.2M | -11.21%102.16M | -52.79%42.45M | 7.21%292.16M | -4.39%191.37M | 0.99%115.06M |
Cash outflows from financing activities | -25.16%3.19B | 72.10%2.87B | 778.72%868.49M | -19.34%3.81B | 23.02%4.26B | -46.06%1.67B | -91.87%98.84M | 22.02%4.72B | 40.00%3.46B | 52.39%3.1B |
Net cash flows from financing activities | -27.01%-752.78M | -305.63%-1.04B | -90.77%51.51M | -109.12%-925.34M | -469.91%-592.68M | -210.10%-256.57M | 115.69%558.08M | -109.82%-442.5M | -87.02%160.22M | -58.30%233.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -168.65%-14.62M | -145.43%-13.32M | 94.53%-1.05M | -87.18%5.18M | -72.58%21.3M | 110.43%29.33M | -495.56%-19.19M | 265.96%40.39M | 961.28%77.69M | 239.20%13.94M |
Net increase in cash and cash equivalents | -248.22%-2.89B | -263.08%-2.94B | -283.80%-2.59B | 39.53%1.73B | 367.39%1.95B | 154.70%1.81B | 2,193.52%1.41B | -12.70%1.24B | 165.91%417.89M | 205.45%708.99M |
Add:Begin period cash and cash equivalents | 23.67%9.05B | 23.67%9.05B | 23.67%9.05B | 20.43%7.31B | 20.43%7.31B | 20.43%7.31B | 20.43%7.31B | 30.56%6.07B | 30.56%6.07B | 30.56%6.07B |
End period cash equivalent | -33.63%6.15B | -33.10%6.1B | -26.03%6.45B | 23.67%9.05B | 42.77%9.27B | 34.47%9.12B | 45.27%8.72B | 20.43%7.31B | 61.56%6.49B | 70.43%6.78B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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