(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 | -8.57%5.45B | -11.34%3.5B | 10.04%2.04B | -7.52%7.99B | -12.32%5.96B | -4.46%3.95B | -10.15%1.85B | 4.51%8.64B | 6.95%6.8B | 5.26%4.13B |
Refunds of taxes and levies | 195.90%46.81M | 245.22%29.98M | -94.05%425.85K | -88.31%20.91M | -90.97%15.82M | -94.30%8.69M | 9,056.87%7.15M | 2,092.23%178.89M | 2,912.06%175.24M | 6,156.58%152.32M |
Cash received relating to other operating activities | -10.20%276.92M | -41.20%145.81M | 7.32%95.31M | 18.83%240.92M | 49.25%308.37M | 76.59%247.96M | 97.17%88.81M | 4.05%202.74M | 43.00%206.61M | 58.48%140.42M |
Cash inflows from operating activities | -8.14%5.77B | -12.57%3.68B | 9.53%2.13B | -8.53%8.25B | -12.47%6.28B | -4.98%4.21B | -7.51%1.95B | 6.51%9.02B | 10.35%7.18B | 10.16%4.43B |
Goods services cash paid | -12.70%5B | -18.07%3.2B | 5.94%1.85B | -14.14%7.15B | -11.84%5.72B | -4.02%3.9B | -14.72%1.74B | 3.09%8.33B | 9.31%6.49B | 5.14%4.06B |
Staff behalf paid | 4.19%790.29M | 19.52%533.87M | 16.80%308M | 20.80%1B | 31.71%758.52M | 8.87%446.69M | 2.52%263.69M | 15.45%830.97M | 3.25%575.9M | 8.70%410.31M |
All taxes paid | 12.09%276.15M | 5.33%191.16M | 1.82%119.2M | -4.48%302.91M | 1.40%246.36M | -6.91%181.49M | 0.70%117.08M | 53.43%317.11M | 57.28%242.96M | 77.06%194.96M |
Cash paid relating to other operating activities | 33.61%307.78M | 10.97%192.3M | -8.83%81.33M | -6.48%352.97M | -16.23%230.35M | -5.06%173.29M | 9.56%89.2M | 3.21%377.42M | -2.86%274.99M | 5.21%182.51M |
Cash outflows from operating activities | -8.45%6.37B | -12.52%4.11B | 6.42%2.35B | -10.59%8.81B | -8.27%6.96B | -3.09%4.7B | -11.44%2.21B | 5.15%9.85B | 9.39%7.59B | 7.19%4.85B |
Net cash flows from operating activities | 11.37%-599.55M | 12.13%-434.29M | 16.39%-222.2M | 32.81%-561.19M | -65.35%-676.49M | -16.67%-494.24M | 32.42%-265.75M | 7.58%-835.23M | 5.00%-409.13M | 16.36%-423.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --12.5M | --11.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,640.71%50.18M | 249.33%182.39K | -95.18%1.26K | 454.72%1.83M | 359.54%1.34M | -79.94%52.21K | -13.01%26.23K | -99.87%329.34K | -99.88%291.92K | 298.67%260.26K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --37.17M | --37.17M | --37.17M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --565.08K | ---- | --28.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 64.22%63.25M | -68.88%11.58M | 12.54%29.52K | 11,741.27%39M | 13,092.74%38.51M | 14,202.35%37.22M | -13.01%26.23K | -99.91%329.34K | -99.92%291.92K | -99.75%260.26K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.51%277.34M | -74.88%176.76M | -76.56%102.37M | 121.50%1.33B | 103.94%909.58M | 103.35%703.8M | 113.77%436.7M | 7.17%600.66M | 26.72%446.01M | 123.49%346.1M |
Cash paid to acquire investments | -89.76%10.15M | -83.00%10.15M | ---- | -49.72%10M | --99.08M | --59.7M | --59.7M | -6.10%19.89M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 17.33%42.1M | ---- | ---- | ---- | -36.40%35.89M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -98.65%562.65K | -98.85%562.65K | --558.35K | --45.15M | --41.66M | 193,607.36%49M |
Cash outflows from investing activities | -71.51%287.49M | -75.54%186.91M | -79.40%102.37M | 97.06%1.38B | 106.95%1.01B | 93.38%764.06M | 143.27%496.97M | 9.95%701.58M | 18.42%487.67M | 75.70%395.1M |
Net cash flows from investing activities | 76.90%-224.24M | 75.88%-175.32M | 79.41%-102.34M | -91.59%-1.34B | -99.17%-970.72M | -84.08%-726.84M | -143.29%-496.94M | -143.26%-701.25M | -747.75%-487.38M | -230.57%-394.84M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -96.00%140K | ---- | ---- | -99.58%3.5M | -99.58%3.5M | ---- | ---- | 3,879.16%831.64M | 18,156.38%830.59M | 7,171.98%829.01M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --140K | ---- | ---- | -72.31%3.5M | ---- | ---- | ---- | -39.53%12.64M | 351.91%11.59M | -12.28%10M |
Cash from borrowing | -9.80%2.41B | -9.00%1.92B | -34.52%511.76M | 24.48%3.25B | 37.66%2.68B | 63.83%2.1B | 56.36%781.51M | 4.78%2.61B | -4.02%1.94B | -21.97%1.28B |
Cash received relating to other financing activities | -3.43%720.68M | 0.90%496.56M | -36.69%209.08M | 56.47%1.13B | 80.86%746.26M | 61.42%492.12M | 135.21%330.24M | 79.42%720.51M | 286.52%412.62M | 552.62%304.87M |
Cash inflows from financing activities | -8.50%3.13B | -7.12%2.41B | -35.16%720.84M | 5.22%4.38B | 7.48%3.43B | 7.37%2.6B | -24.33%1.11B | 42.89%4.16B | 49.81%3.19B | 41.90%2.42B |
Borrowing repayment | 32.65%2.25B | 34.47%1.62B | 25.83%453.34M | -2.06%2B | 11.98%1.7B | 7.74%1.2B | -22.87%360.29M | 48.59%2.04B | 38.37%1.52B | 24.00%1.12B |
Dividend interest payment | 26.64%242.84M | 37.86%208.53M | 6.14%34.44M | 3.44%269.25M | -9.75%191.76M | 220.32%151.26M | 22.24%32.44M | -23.29%260.29M | -28.16%212.48M | -82.37%47.22M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 72.22%31M | --16M | ---- | ---- | -68.30%18M | ---- | ---- |
Cash payments relating to other financing activities | -42.77%30.77M | -30.87%20.79M | -54.38%7.04M | -28.55%127.64M | -43.94%53.77M | -52.54%30.08M | 13.60%15.42M | 733.56%178.65M | -31.56%95.91M | 217.28%63.37M |
Cash outflows from financing activities | 29.97%2.53B | 33.42%1.85B | 21.23%494.81M | -3.39%2.4B | 6.51%1.94B | 12.81%1.38B | -19.54%408.16M | 43.00%2.48B | 19.13%1.83B | 3.28%1.23B |
Adjustment items of net financing cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | -59.00%607.19M | -53.42%564.66M | -67.87%226.03M | 17.95%1.98B | 8.79%1.48B | 1.77%1.21B | -26.86%703.59M | 42.73%1.68B | 128.82%1.36B | 130.83%1.19B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 131.85%381.46K | 98.66%-14.73K | 83.88%-97.97K | -2,344.80%-564.16K | -2,790.48%-1.2M | -3,130.10%-1.1M | -757.25%-607.76K | 106.10%25.13K | 111.56%44.52K | 109.85%36.21K |
Net increase in cash and cash equivalents | -29.14%-216.22M | -353.34%-44.97M | -65.17%-98.62M | -48.06%73.14M | -136.02%-167.43M | -102.66%-9.92M | -116.39%-59.71M | 912.97%140.82M | 336.91%464.87M | 438.21%372.76M |
Add:Begin period cash and cash equivalents | 13.63%620.39M | 13.52%614.02M | 14.98%621.93M | 35.20%540.88M | 36.48%546M | 35.20%540.88M | 34.70%540.88M | -4.15%400.05M | 1.60%400.05M | -4.15%400.05M |
End period cash equivalent | 6.77%404.18M | 7.17%569.05M | 8.76%523.31M | 13.52%614.02M | -56.23%378.56M | -31.30%530.96M | -37.18%481.17M | 35.20%540.88M | 72.93%864.93M | 151.60%772.82M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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