(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 | 1.07%5.41B | 1.74%3.52B | 4.69%1.71B | 6.97%8.05B | 2.97%5.36B | 7.52%3.46B | 18.08%1.63B | -6.14%7.52B | -4.50%5.2B | -9.95%3.22B |
Refunds of taxes and levies | -35.54%15.47M | -39.54%11.1M | -10.34%4.34M | -62.97%36.36M | -66.70%24M | -72.05%18.36M | -8.68%4.84M | 446.88%98.19M | 377.50%72.06M | 526.11%65.7M |
Cash received relating to other operating activities | -30.42%158.55M | -20.34%139.05M | -11.81%108.64M | 38.03%357.48M | 74.43%227.87M | 91.29%174.55M | 66.73%123.19M | -18.65%258.99M | -16.44%130.63M | -33.88%91.25M |
Cash inflows from operating activities | -0.37%5.59B | 0.48%3.67B | 3.50%1.82B | 7.12%8.44B | 3.77%5.61B | 8.23%3.65B | 20.45%1.76B | -5.64%7.88B | -3.81%5.41B | -9.33%3.37B |
Goods services cash paid | -14.61%2.8B | -11.08%2B | -11.43%1.09B | -8.03%4.36B | -7.82%3.27B | 0.56%2.25B | 8.65%1.23B | -1.29%4.74B | 0.57%3.55B | -4.03%2.24B |
Staff behalf paid | -6.07%835.72M | -11.71%584.01M | 2.13%355.3M | -2.12%1.16B | -0.02%889.71M | 2.13%661.45M | 4.92%347.91M | 5.75%1.18B | 7.62%889.86M | 10.74%647.64M |
All taxes paid | -14.08%421.57M | -26.34%296.93M | -34.42%150.19M | 18.66%650.75M | 35.31%490.66M | 75.42%403.1M | 45.26%229M | -23.59%548.42M | -31.72%362.61M | -40.61%229.8M |
Cash paid relating to other operating activities | -1.27%371.24M | 3.55%256.73M | 29.06%190.04M | -1.16%562.62M | 9.28%376.01M | 8.48%247.93M | -17.67%147.24M | 15.25%569.24M | -9.84%344.06M | -17.74%228.55M |
Cash outflows from operating activities | -12.05%4.42B | -11.91%3.14B | -8.66%1.79B | -4.40%6.74B | -2.29%5.03B | 6.55%3.56B | 8.55%1.96B | -1.29%7.05B | -2.33%5.15B | -6.64%3.34B |
Net cash flows from operating activities | 101.17%1.16B | 488.85%531.73M | 118.17%35.53M | 104.44%1.71B | 125.03%578.84M | 185.83%90.3M | 42.53%-195.55M | -31.24%834.55M | -26.21%257.22M | -77.59%31.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -32.57%2.39B | -50.74%1.28B | 26.98%828.77M | 5.74%3.61B | 21.79%3.54B | 7.10%2.59B | -68.16%652.68M | -3.85%3.42B | 10.61%2.91B | 32.19%2.42B |
Cash received from returns on investments | 0.89%32.69M | 6.99%26.26M | -4.93%9M | -25.12%32.53M | 4.02%32.41M | 0.36%24.55M | -34.54%9.47M | -20.90%43.44M | -22.39%31.15M | -13.98%24.46M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 883.45%7.14M | 915.86%5.45M | 6,964.83%5.17M | 653.36%12.62M | -54.30%726.19K | -59.84%536.48K | -93.53%73.12K | -93.13%1.68M | -93.93%1.59M | -93.92%1.34M |
Net cash received from disposal of subsidiaries and other business units | 16.55%14.61M | 16.55%14.61M | ---- | --154.8M | --12.54M | --12.54M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,718.73%781.87M | --696M | --646.1M |
Cash inflows from investing activities | -31.91%2.44B | -49.69%1.32B | 27.29%842.93M | -10.16%3.81B | -1.35%3.59B | -14.97%2.63B | -68.85%662.22M | 16.51%4.24B | 34.92%3.64B | 64.37%3.09B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.29%1.73B | 133.69%1.16B | 158.28%608.59M | 257.10%2.3B | 127.14%1.11B | 56.72%495.73M | 56.39%235.63M | -56.04%645.26M | -74.66%489.05M | -64.01%316.32M |
Cash paid to acquire investments | 32.33%2.79B | 68.46%1.98B | 81.40%1.11B | -37.45%2.21B | -28.03%2.11B | -52.81%1.17B | -70.62%613.99M | 0.73%3.54B | 15.82%2.93B | 25.66%2.49B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%63.27M | -52.53%110.7M | 286.63%38.65M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.16%45M | ---- | ---- |
Cash outflows from investing activities | 40.25%4.52B | 87.83%3.14B | 102.72%1.72B | 5.28%4.52B | -8.79%3.22B | -41.26%1.67B | -62.53%849.62M | -27.72%4.29B | -28.44%3.53B | -0.90%2.84B |
Net cash flows from investing activities | -662.13%-2.07B | -289.30%-1.81B | -369.27%-879.42M | -1,411.37%-704.16M | 242.40%368.7M | 286.57%958.38M | -32.54%-187.4M | 97.97%-46.59M | 104.81%107.68M | 125.08%247.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 1,187.50%51.5M | --51.5M | --51.5M | --51.5M | --4M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,187.50%51.5M | --51.5M | --51.5M | --51.5M | --4M | ---- | ---- |
Cash from borrowing | 61.53%3.02B | 67.14%1.72B | 66.22%1.3B | 46.67%2.57B | 23.13%1.87B | 45.81%1.03B | 110.43%780.7M | -35.63%1.75B | -41.25%1.52B | -45.42%706M |
Cash received relating to other financing activities | ---- | ---- | ---- | -53.42%114.3M | -94.15%14.3M | -91.98%9.3M | -91.61%9.3M | 869.96%245.4M | --244.6M | --115.9M |
Cash inflows from financing activities | 56.03%3.02B | 57.82%1.72B | 54.21%1.3B | 36.66%2.73B | 9.76%1.93B | 32.64%1.09B | 74.62%841.5M | -27.14%2B | -31.77%1.76B | -36.46%821.9M |
Borrowing repayment | -16.68%1.66B | 15.99%774.72M | 92.67%472.82M | 1.58%2.45B | 1.57%1.99B | -34.21%667.93M | 58.74%245.41M | 37.69%2.42B | 25.85%1.96B | -0.15%1.02B |
Dividend interest payment | 4.63%296.64M | 5.50%271.05M | 6.27%50.75M | -22.54%302.08M | -20.79%283.52M | 208.14%256.92M | 3.80%47.75M | 22.55%390M | 37.14%357.94M | -63.92%83.38M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%750K | 0.00%750K | ---- | 25.00%750K | 25.00%750K | 25.00%750K | ---- | -60.00%600K | -60.00%600K | -60.00%600K |
Cash payments relating to other financing activities | 64.01%128.5M | 14.57%55.7M | 27.16%27.55M | -12.50%202.31M | -29.97%78.35M | -47.10%48.62M | -72.09%21.66M | 26.86%231.22M | 45.37%111.87M | 206.61%91.91M |
Cash outflows from financing activities | -11.44%2.09B | 13.15%1.1B | 75.05%551.12M | -2.59%2.96B | -3.17%2.36B | -18.23%973.47M | 13.15%314.83M | 34.68%3.04B | 28.19%2.43B | -6.83%1.19B |
Net cash flows from financing activities | 318.95%928.21M | 430.37%619.1M | 41.76%746.59M | 78.29%-225.13M | 37.00%-423.94M | 131.67%116.73M | 158.60%526.67M | -311.83%-1.04B | -198.64%-672.92M | -2,443.54%-368.58M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -132.37%-4.57M | -96.63%519.93K | 120.63%213.11K | -63.02%8.99M | -43.72%14.12M | 36.24%15.43M | 9.68%-1.03M | 2,668.73%24.32M | 1,070.93%25.1M | 409.31%11.32M |
Net increase in cash and cash equivalents | -97.12%15.51M | -156.13%-662.84M | -168.05%-97.09M | 449.65%785.84M | 290.06%537.72M | 1,618.91%1.18B | 151.11%142.69M | 61.92%-224.75M | 76.50%-282.92M | 90.69%-77.74M |
Add:Begin period cash and cash equivalents | 47.74%2.43B | 47.74%2.43B | 47.74%2.43B | -12.01%1.65B | -12.01%1.65B | -12.01%1.65B | -12.01%1.65B | -23.98%1.87B | -23.98%1.87B | -23.98%1.87B |
End period cash equivalent | 12.07%2.45B | -37.42%1.77B | 30.53%2.33B | 47.74%2.43B | 37.52%2.18B | 57.65%2.83B | 12.38%1.79B | -12.01%1.65B | 26.31%1.59B | 10.31%1.79B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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