(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 | -66.56%1.21B | -68.77%964.79M | -75.96%507.57M | -22.93%4.24B | -1.71%3.61B | 9.69%3.09B | 27.18%2.11B | -16.25%5.5B | -16.97%3.67B | -18.15%2.82B |
Refunds of taxes and levies | 3,661.58%92.29M | 3,161.56%79.96M | ---- | -97.39%2.75M | --2.45M | -96.97%2.45M | -82.87%2.45M | 219.77%105.2M | ---- | --80.88M |
Cash received from interests, fees and commissions | -81.61%443.64K | -87.05%289.32K | -89.61%146.83K | -20.58%2.55M | 41.65%2.41M | 46.85%2.23M | 39.69%1.41M | -62.76%3.22M | -74.05%1.7M | -62.27%1.52M |
Cash received relating to other operating activities | -48.90%40.75M | -32.35%33.51M | -61.37%9.04M | 103.06%112.06M | -32.32%79.73M | 166.68%49.54M | -14.77%23.39M | -28.17%55.19M | -75.68%117.81M | -76.15%18.57M |
Cash inflows from operating activities | -63.71%1.34B | -65.69%1.08B | -75.83%516.76M | -23.09%4.36B | -2.58%3.69B | 7.75%3.14B | 25.59%2.14B | -15.28%5.67B | -22.84%3.79B | -17.19%2.92B |
Goods services cash paid | -68.63%1.3B | -71.91%975.28M | -36.37%615.15M | -21.18%4.45B | -21.23%4.16B | 46.94%3.47B | -54.13%966.78M | 122.04%5.65B | 413.03%5.28B | 221.10%2.36B |
Staff behalf paid | -0.83%178.16M | 3.33%130.81M | 1.42%78.96M | 8.21%245.13M | 5.12%179.66M | 8.27%126.59M | 11.27%77.86M | 10.64%226.54M | 9.73%170.91M | 9.37%116.93M |
All taxes paid | -24.51%367.89M | -21.45%338.21M | -47.82%100.34M | 7.41%583.66M | 1.72%487.35M | -0.33%430.55M | 6.72%192.31M | -30.32%543.4M | -16.68%479.11M | -12.85%431.99M |
Net loan and advance increase | 86.08%-6.2M | 84.66%-6.6M | 17.89%-7.8M | -965.04%-44.53M | -32.40%-44.53M | -27.56%-43.03M | 35.90%-9.5M | -66.05%5.15M | -515.19%-33.63M | -652.95%-33.73M |
Cash paid relating to other operating activities | -69.15%77.34M | -32.26%53.89M | -22.72%24.53M | 23.98%180.33M | 225.23%250.72M | 42.15%79.55M | -24.63%31.75M | -56.66%145.45M | -73.74%77.09M | -38.82%55.96M |
Cash outflows from operating activities | -61.81%1.92B | -63.31%1.49B | -35.58%811.19M | -17.55%5.42B | -15.76%5.03B | 38.57%4.07B | -47.20%1.26B | 69.35%6.57B | 189.73%5.97B | 104.31%2.93B |
Net cash flows from operating activities | 56.57%-582.25M | 55.20%-413.04M | -133.49%-294.43M | -17.16%-1.06B | 38.62%-1.34B | -5,536.78%-921.9M | 228.83%879.11M | -132.22%-904.63M | -176.69%-2.18B | -100.78%-16.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -40.00%8.16M | 7,528.65%5.47M | --7.85K | -56.62%103.58M | -94.95%13.6M | -99.97%71.65K | ---- | -63.37%238.78M | 1,607.54%269.57M | 1,545.98%248.79M |
Cash received from returns on investments | -95.27%1.77M | -96.30%1.39M | -95.20%127.62K | 254.74%38.67M | 366.31%37.49M | 174.43%37.62M | -78.84%2.66M | -72.19%10.9M | -74.63%8.04M | 475.66%13.71M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 618.62%172.5M | 772.59%84.92M | 1,856.74%56.6M | 3,029.05%213.08M | 285,067.88%24M | 114,396.52%9.73M | --2.89M | -83.68%6.81M | -99.98%8.42K | -99.94%8.5K |
Cash received relating to other investing activities | --70.19M | --10.19M | --7.73M | -99.29%3M | ---- | ---- | ---- | 26.19%421.14M | --185.62M | -45.02%127.4M |
Cash inflows from investing activities | 236.37%252.62M | 115.00%101.97M | 1,060.86%64.47M | -47.12%358.33M | -83.79%75.1M | -87.84%47.43M | -94.69%5.55M | -39.61%677.63M | 226.67%463.24M | 22.57%389.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 353.00%4.02M | -52.07%385.01K | -51.58%778.37K | 62.88%1.97M | 49.02%888.08K | 107.40%803.25K | 6,537.92%1.61M | -79.83%1.21M | 178.87%595.94K | -96.45%387.3K |
Cash paid to acquire investments | 478.43%80.02M | 1,962.41%20.01M | -17.16%7.85K | -9.51%103.83M | -85.75%13.83M | -98.72%970.12K | 430.53%9.47K | -84.09%114.75M | -83.57%97.1M | -87.15%75.83M |
Cash paid relating to other investing activities | ---- | ---- | 2,508.70%60M | 362.86%324M | ---- | ---- | --2.3M | -81.50%70M | -79.36%70.03M | -66.18%70M |
Cash outflows from investing activities | 470.86%84.04M | 1,049.95%20.39M | 1,451.86%60.79M | 131.13%429.8M | -91.22%14.72M | -98.79%1.77M | 14,964.02%3.92M | -83.18%185.96M | -81.98%167.73M | -81.90%146.22M |
Net cash flows from investing activities | 179.20%168.58M | 78.68%81.57M | 125.03%3.68M | -114.54%-71.48M | -79.57%60.38M | -81.27%45.65M | -98.43%1.64M | 2,913.65%491.67M | 137.46%295.52M | 149.74%243.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 301.61%1M | ---- | ---- | -99.69%249K | -99.69%249K | -75.50%49K | --49K | 350.28%81.05M | 344.44%80M | --200K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 301.61%1M | ---- | ---- | -76.29%249K | --249K | --49K | ---- | --1.05M | ---- | ---- |
Cash from borrowing | -42.01%2.61B | -68.59%1.39B | 209.23%1.24B | 24.94%5.53B | 14.45%4.5B | 41.87%4.43B | -56.51%401M | -18.76%4.42B | -13.66%3.93B | -4.58%3.12B |
Cash received relating to other financing activities | 2,289.16%84.03M | --84.03M | 12,400.00%100M | 4.18%603.33M | -99.48%3.52M | ---- | -99.88%800K | -50.35%579.1M | 93.20%681.1M | -80.57%67.1M |
Cash inflows from financing activities | -40.17%2.69B | -66.69%1.47B | 233.46%1.34B | 20.59%6.13B | -4.03%4.5B | 38.87%4.43B | -74.62%401.85M | -23.32%5.08B | -4.70%4.69B | -11.83%3.19B |
Borrowing repayment | 45.94%2.86B | 44.93%1.74B | 473.68%1.09B | -40.30%2.57B | -46.84%1.96B | -49.01%1.2B | -88.01%190M | -41.54%4.31B | -33.10%3.69B | -38.78%2.35B |
Dividend interest payment | -23.35%384.62M | -34.22%246.23M | 12.94%164.74M | 6.48%630.74M | 9.44%501.77M | 51.20%374.32M | -5.53%145.87M | -27.08%592.33M | -33.45%458.49M | -54.18%247.56M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.87%6.8M | ---- | --500K |
Cash payments relating to other financing activities | -86.78%46.81M | -89.42%39.59M | -98.50%2.07M | 945.61%959.93M | 1,885.54%354.18M | 1,678.00%374.18M | 9,083.21%137.75M | -93.09%91.81M | -97.77%17.84M | -95.76%21.04M |
Cash outflows from financing activities | 16.91%3.29B | 3.89%2.02B | 165.36%1.26B | -16.62%4.16B | -32.37%2.82B | -25.66%1.95B | -72.78%473.62M | -47.51%4.99B | -40.51%4.17B | -46.29%2.62B |
Net cash flows from financing activities | -135.50%-598.83M | -122.15%-548.8M | 215.91%83.19M | 2,097.73%1.97B | 219.45%1.69B | 336.87%2.48B | 54.30%-71.77M | 103.10%89.45M | 125.43%528.03M | 144.94%567.22M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -349.15%-1.01B | -154.96%-880.26M | -125.66%-207.56M | 357.97%834.57M | 129.86%406.38M | 101.59%1.6B | 210.07%808.97M | -445.23%-323.51M | -7,783.87%-1.36B | 137.24%794.56M |
Add:Begin period cash and cash equivalents | 44.79%2.7B | 44.79%2.7B | 44.79%2.7B | -14.79%1.86B | -14.79%1.86B | -14.79%1.86B | -14.63%1.86B | -2.64%2.19B | -2.64%2.19B | -2.64%2.19B |
End period cash equivalent | -25.74%1.69B | -47.54%1.82B | -6.81%2.49B | 44.79%2.7B | 174.77%2.27B | 16.22%3.47B | 84.58%2.67B | -14.79%1.86B | -62.94%826.03M | 15.51%2.98B |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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