(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 | 25.75%71.36B | -2.48%36.17B | 40.60%18.36B | 35.01%96.24B | 4.39%56.74B | 18.16%37.09B | 14.70%13.06B | 13.39%71.28B | 35.97%54.36B | 45.24%31.39B |
Refunds of taxes and levies | 87.35%4.03M | 90.32%4.03M | ---- | -99.85%4.29M | -99.93%2.15M | -97.62%2.12M | ---- | --2.95B | --2.94B | --88.91M |
Cash received relating to other operating activities | -8.97%361.63M | 12.63%246.68M | 17.37%114.63M | 10.38%586.94M | -5.72%397.25M | 4.94%219.03M | -0.50%97.67M | -24.16%531.76M | 7.90%421.34M | 72.32%208.71M |
Cash inflows from operating activities | 25.51%71.72B | -2.39%36.42B | 40.43%18.48B | 29.52%96.83B | -1.00%57.14B | 17.75%37.31B | 14.57%13.16B | 17.62%74.76B | 42.98%57.72B | 45.80%31.69B |
Goods services cash paid | 9.17%8.98B | 5.88%5.22B | 20.24%2.54B | 22.50%12.51B | 30.11%8.23B | 33.64%4.93B | 4.47%2.11B | -7.94%10.21B | -11.46%6.32B | -25.10%3.69B |
Staff behalf paid | 5.81%2.05B | 9.76%1.41B | 13.40%675.59M | 6.62%3.35B | 5.89%1.94B | -3.38%1.28B | 1.32%595.75M | 11.96%3.14B | 17.34%1.83B | 32.42%1.33B |
All taxes paid | 24.53%12.29B | 11.03%6.26B | 17.49%2.99B | -12.10%14.76B | -23.17%9.87B | -30.95%5.64B | -41.67%2.54B | 27.95%16.79B | 38.23%12.84B | 35.49%8.17B |
Cash paid relating to other operating activities | 3.47%752.05M | 46.95%541.91M | -45.04%180.93M | 30.81%1.49B | -47.49%726.86M | -48.22%368.77M | 23.56%329.18M | 40.86%1.14B | 79.38%1.38B | 209.26%712.22M |
Cash outflows from operating activities | 15.96%24.07B | 9.90%13.44B | 14.41%6.38B | 2.64%32.11B | -7.24%20.76B | -12.04%12.23B | -22.87%5.58B | 12.41%31.28B | 19.27%22.38B | 14.03%13.9B |
Net cash flows from operating activities | 30.96%47.65B | -8.38%22.98B | 59.59%12.09B | 48.86%64.72B | 2.95%36.38B | 41.03%25.09B | 78.33%7.58B | 21.67%43.48B | 63.57%35.34B | 86.39%17.79B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.06%33.73B | -74.59%12.71B | -58.71%6.46B | -35.22%74.1B | -23.46%62.53B | 45.77%50.03B | -13.30%15.65B | -18.43%114.4B | -25.25%81.69B | -58.69%34.32B |
Cash received from returns on investments | 24.89%2.12B | -19.74%515.39M | -98.00%680.17K | 23.58%2.15B | 5.05%1.7B | 97.06%642.19M | 91.36%34.01M | -11.85%1.74B | 1.73%1.62B | 180.14%325.88M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -34.79%3.43M | -49.99%2M | 963.85%623.27K | -81.20%6.96M | -89.80%5.25M | -92.02%4M | -99.29%58.59K | 68.04%37.04M | 63,614.14%51.49M | 59,520.65%50.09M |
Net cash received from disposal of subsidiaries and other business units | -77.96%500K | -77.96%500K | ---- | --2.27M | --2.27M | --2.27M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -83.65%5.59M | ---- | ---- | ---- | --34.2M | --28.75M | --28.75M |
Cash inflows from investing activities | -44.19%35.85B | -73.90%13.23B | -58.79%6.46B | -34.37%76.27B | -22.97%64.24B | 45.94%50.68B | -13.43%15.68B | -18.30%116.21B | -24.79%83.39B | -58.27%34.72B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.52%6.7B | -41.16%3.49B | -7.12%1.71B | -1.90%12.23B | 1.79%8.53B | -7.20%5.93B | -42.47%1.84B | 258.96%12.47B | 342.49%8.38B | 552.28%6.39B |
Cash paid to acquire investments | -48.19%33.7B | -76.07%12.4B | -59.37%6.56B | -33.95%76.24B | -21.35%65.04B | 40.52%51.85B | -6.88%16.13B | -20.58%115.43B | -26.91%82.7B | -57.15%36.9B |
Net cash paid to acquire subsidiaries and other business units | -98.29%1.1B | -98.24%1.13B | -99.55%287.69M | --601.99M | --64.39B | --64.39B | --64.39B | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.3M | ---- | ---- |
Cash outflows from investing activities | -69.92%41.5B | -86.06%17.03B | -89.61%8.55B | -30.36%89.07B | 51.46%137.97B | 182.21%122.17B | 301.22%82.36B | -14.05%127.91B | -20.83%91.09B | -50.29%43.29B |
Net cash flows from investing activities | 92.35%-5.64B | 94.69%-3.8B | 96.86%-2.09B | -9.44%-12.81B | -858.07%-73.73B | -734.74%-71.49B | -2,658.41%-66.68B | -78.24%-11.7B | -84.33%-7.7B | -120.71%-8.56B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.10%146.86M | -99.58%68.36M | -69.28%68.36M | 104.87%16.45B | 104.08%16.39B | 104.76%16.39B | -97.22%222.5M | 5,078.99%8.03B | 5,082.23%8.03B | 5,149.48%8.01B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.58%146.86M | -77.00%68.36M | -61.49%68.36M | -83.71%395.37M | -87.78%297.17M | -87.65%297.17M | -97.78%177.5M | 1,466.09%2.43B | 1,469.32%2.43B | 1,477.35%2.41B |
Cash from borrowing | -18.95%110.95B | -28.77%67.68B | -86.46%10.9B | 68.79%152.98B | 85.44%136.9B | 223.45%95.02B | 222.61%80.51B | 16.11%90.63B | 6.61%73.82B | -12.04%29.38B |
Cash received relating to other financing activities | --1.49B | --1.49B | ---- | --96.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -26.55%112.59B | -37.85%69.25B | -86.41%10.97B | 71.83%169.52B | 87.27%153.29B | 198.03%111.41B | 144.98%80.74B | 24.30%98.66B | 16.00%81.86B | 7.68%37.38B |
Borrowing repayment | 42.79%122.1B | 44.48%76.58B | 0.20%17.54B | 47.94%123.44B | 25.60%85.51B | 62.33%53B | -36.92%17.5B | 3.79%83.44B | 5.06%68.08B | -9.23%32.65B |
Dividend interest payment | -10.57%29.26B | -35.56%5.74B | -9.55%3.12B | 2.96%35.67B | 2.04%32.71B | -11.82%8.91B | -56.70%3.45B | 73.16%34.65B | 66.81%32.06B | 541.36%10.11B |
-Including:Cash payments for dividends or profit to minority shareholders | -87.79%124.23M | -89.03%101.14M | -40.96%47.53M | -35.36%1.11B | -34.82%1.02B | -38.67%922.21M | -98.39%80.5M | 6,263.50%1.72B | 8,599.74%1.56B | 12,692.17%1.5B |
Cash payments relating to other financing activities | 614.38%4.49B | 596.09%4.32B | -91.11%48.84M | 437.00%65.22B | -93.63%628.25M | -79.97%620.88M | 228.66%549.5M | 65.15%12.14B | 130.52%9.87B | -26.76%3.1B |
Cash outflows from financing activities | 31.13%155.84B | 38.55%86.65B | -3.70%20.71B | 72.26%224.32B | 8.04%118.85B | 36.37%62.54B | -40.07%21.51B | 20.86%130.23B | 24.58%110.01B | 9.76%45.86B |
Net cash flows from financing activities | -225.58%-43.25B | -135.60%-17.4B | -116.44%-9.74B | -73.60%-54.8B | 222.35%34.44B | 676.77%48.88B | 2,122.16%59.23B | -11.23%-31.57B | -58.77%-28.15B | -19.97%-8.47B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -175.51%-45.77M | -79.56%15.76M | 98.23%-592.15K | -80.56%27.54M | -52.02%60.61M | -2.92%77.09M | -142.21%-33.5M | 264.86%141.69M | 232.32%126.31M | 243.74%79.4M |
Net increase in cash and cash equivalents | 54.54%-1.29B | -29.40%1.8B | 182.06%261.19M | -922.78%-2.86B | -650.97%-2.84B | 207.71%2.55B | 109.10%92.6M | -50.35%347.85M | 4.13%-378.46M | 156.98%829.13M |
Add:Begin period cash and cash equivalents | -26.73%7.79B | -26.73%7.79B | -26.73%7.79B | 3.38%10.63B | 3.38%10.63B | 3.38%10.63B | 3.38%10.63B | 11.45%10.28B | 11.45%10.28B | 11.45%10.28B |
End period cash equivalent | -16.58%6.5B | -27.24%9.59B | -24.92%8.05B | -26.93%7.77B | -21.37%7.79B | 18.63%13.18B | 15.75%10.72B | 7.09%10.63B | 12.15%9.9B | 43.00%11.11B |
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) | -- | -- | -- | Tianjian 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.
No Data