(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 | -2.32%107.34B | -1.32%71.98B | -1.76%32.59B | 8.07%151.48B | 16.20%109.88B | 20.08%72.94B | 17.24%33.17B | 17.38%140.18B | 14.70%94.56B | 10.33%60.74B |
Refunds of taxes and levies | -48.22%6.72M | -72.85%5.96M | -74.75%5.15M | -49.47%13.9M | -74.69%12.97M | -39.48%21.95M | 116.56%20.39M | -66.75%27.5M | -24.17%51.25M | -3.76%36.28M |
Cash received relating to other operating activities | 19.49%2.76B | -12.14%1.56B | 87.73%1.69B | -3.99%3.27B | 3.98%2.31B | 25.19%1.77B | -14.06%899.29M | 6.26%3.4B | 2.15%2.22B | -6.25%1.42B |
Cash inflows from operating activities | -1.87%110.1B | -1.59%73.54B | 0.56%34.28B | 7.77%154.76B | 15.88%112.2B | 20.16%74.73B | 16.15%34.09B | 17.03%143.6B | 14.34%96.83B | 9.87%62.19B |
Goods services cash paid | 3.03%102B | 1.57%68.34B | -0.69%32.61B | 8.04%136.65B | 11.86%99B | 15.89%67.29B | 15.66%32.84B | 18.08%126.47B | 13.31%88.5B | 12.14%58.06B |
Staff behalf paid | 2.34%3.35B | 1.10%2.33B | 0.84%1.31B | 10.54%4.3B | 11.49%3.27B | 14.73%2.3B | 16.50%1.3B | 8.20%3.89B | 7.90%2.94B | 7.60%2.01B |
All taxes paid | -6.36%2.16B | -4.40%1.55B | 0.01%752.74M | 16.70%3.03B | 18.53%2.31B | 24.27%1.62B | 19.90%752.66M | 9.28%2.6B | 5.77%1.95B | -2.32%1.31B |
Cash paid relating to other operating activities | -23.12%5.25B | 50.56%4.52B | 46.63%3.26B | -9.35%6.04B | 38.88%6.83B | 4.53%3B | 19.42%2.22B | 7.95%6.66B | 0.06%4.92B | -0.22%2.87B |
Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 1.22%112.76B | 3.41%76.74B | 2.22%37.93B | 7.45%150.01B | 13.33%111.4B | 15.51%74.22B | 15.99%37.11B | 17.08%139.62B | 12.24%98.3B | 11.05%64.25B |
Net cash flows from operating activities | -432.65%-2.66B | -717.71%-3.2B | -20.92%-3.65B | 19.10%4.75B | 154.30%799M | 125.22%518.17M | -14.19%-3.02B | 15.24%3.99B | 49.24%-1.47B | -64.09%-2.05B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.58%333.36M | -86.68%41.97M | -89.81%31.34M | -59.71%542.88M | -72.60%360.72M | -72.97%315.15M | -30.59%307.46M | -9.74%1.35B | 331.12%1.32B | 358.72%1.17B |
Cash received from returns on investments | 17.78%10.03M | -3.53%5.4M | 9.70%3.93M | -22.89%34.51M | -78.06%8.52M | -77.78%5.6M | -61.88%3.58M | -45.42%44.75M | -45.26%38.82M | -52.21%25.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9.71%11.57M | 32.26%7.66M | -6.37%2.57M | 1.59%163.42M | -93.26%10.55M | -96.17%5.79M | -98.15%2.75M | -6.20%160.85M | -5.17%156.52M | 1,916.02%151.32M |
Net cash received from disposal of subsidiaries and other business units | -15.78%36.89M | 92.44%27.89M | ---- | -71.39%47.18M | -60.57%43.8M | -73.24%14.49M | 1,336.39%1.79M | 278.01%164.92M | 232.18%111.1M | --54.16M |
Cash received relating to other investing activities | 860.66%2.85B | 623.57%2.14B | 861.49%2B | -94.63%303.14M | -94.65%296.75M | -93.48%295.66M | -89.69%208.22M | 481.35%5.65B | 1,153.44%5.55B | 1,269.57%4.54B |
Cash inflows from investing activities | 350.16%3.24B | 249.03%2.22B | 289.44%2.04B | -85.19%1.09B | -89.95%720.34M | -89.27%636.7M | -80.01%523.79M | 166.72%7.37B | 604.78%7.17B | 818.92%5.93B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.99%671.24M | -19.15%432.33M | -29.03%216.71M | -15.65%1.05B | -21.50%745.77M | -14.83%534.71M | -8.35%305.36M | -10.30%1.24B | -12.69%950.01M | -10.68%627.8M |
Cash paid to acquire investments | 138.20%978.27M | -49.38%176.68M | -5.30%145.63M | 89.97%1.03B | 16.10%410.69M | 7.08%349.03M | -64.98%153.79M | -39.22%540.85M | -56.31%353.74M | -24.24%325.95M |
Net cash paid to acquire subsidiaries and other business units | -58.02%27.71M | -72.24%18.32M | ---- | -77.00%66.9M | 376.41%66M | 628.61%66M | ---- | 735.11%290.79M | -11.68%13.85M | -25.28%9.06M |
Cash paid relating to other investing activities | 840.75%2.91B | 549.97%2.01B | 729.61%2.01B | -91.87%309.1M | -91.66%309.02M | -91.38%309.01M | 27.89%241.78M | 27.03%3.8B | 673.92%3.7B | 1,037.55%3.59B |
Cash outflows from investing activities | 199.34%4.58B | 109.40%2.64B | 237.86%2.37B | -58.28%2.45B | -69.50%1.53B | -72.33%1.26B | -27.61%700.92M | 10.81%5.88B | 109.93%5.02B | 211.50%4.55B |
Net cash flows from investing activities | -65.40%-1.34B | 33.52%-413.56M | -85.35%-328.32M | -191.49%-1.36B | -137.75%-811.14M | -144.99%-622.05M | -110.72%-177.13M | 158.50%1.49B | 256.31%2.15B | 269.67%1.38B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 134.24%2.83B | 49.96%922.41M | 2,540.03%829.95M | 447.66%2.58B | 279.40%1.21B | 499.73%615.11M | -37.06%31.44M | 29.38%470.95M | 4.07%318.84M | -13.88%102.57M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 41.39%1.06B | 500.84%922.41M | 2,540.03%829.95M | 668.36%2.12B | 288.82%748.08M | 49.68%153.52M | -37.06%31.44M | 25.09%275.6M | 16.51%192.4M | -13.88%102.57M |
Cash from borrowing | -0.96%13.86B | 4.98%11.07B | -13.79%6.26B | -10.00%17.77B | -11.27%14B | -11.40%10.54B | -7.62%7.26B | 6.94%19.75B | 6.62%15.77B | 4.62%11.9B |
Cash received relating to other financing activities | 28.57%3.77B | 43.08%2.3B | -36.99%702.03M | 6.41%3.49B | -51.82%2.93B | -65.73%1.61B | -40.53%1.11B | -1.07%3.28B | 54.97%6.08B | 107.35%4.69B |
Cash inflows from financing activities | 12.82%20.46B | 11.94%14.29B | -7.32%7.79B | 1.46%23.84B | -18.21%18.14B | -23.52%12.76B | -14.07%8.41B | 6.11%23.5B | 16.55%22.17B | 21.34%16.69B |
Borrowing repayment | 10.08%13.47B | -4.36%8.39B | -10.95%4.51B | -23.13%17.82B | -30.66%12.23B | -37.59%8.77B | -43.11%5.06B | 15.05%23.19B | 14.24%17.64B | 18.03%14.06B |
Dividend interest payment | 4.51%1.63B | 7.08%1.37B | 34.12%266.53M | 18.53%1.7B | 22.40%1.56B | 29.14%1.28B | -34.26%198.73M | -22.78%1.44B | -25.40%1.28B | -28.43%992.41M |
-Including:Cash payments for dividends or profit to minority shareholders | 188.82%167.29M | -22.79%33.04M | 39.23%19.82M | 40.34%67.64M | 58.80%57.92M | 47.38%42.79M | -35.17%14.24M | -72.98%48.2M | -79.42%36.48M | -78.80%29.03M |
Cash payments relating to other financing activities | -45.89%3.1B | -48.74%1.79B | -10.09%1.52B | 73.53%6.55B | 2.10%5.73B | 12.25%3.49B | 101.43%1.69B | 75.73%3.78B | 315.13%5.61B | 470.43%3.11B |
Cash outflows from financing activities | -6.79%18.2B | -14.71%11.55B | -9.45%6.29B | -8.17%26.08B | -20.41%19.53B | -25.41%13.55B | -30.78%6.94B | 17.53%28.4B | 32.55%24.53B | 31.18%18.16B |
Net cash flows from financing activities | 262.68%2.26B | 449.54%2.73B | 2.81%1.5B | 54.35%-2.24B | 41.08%-1.39B | 46.92%-782.38M | 686.22%1.46B | -142.92%-4.9B | -556.01%-2.36B | -1,498.43%-1.47B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -504.38%-1.2M | -292.85%-1.36M | 79.91%-140.49K | -110.51%-1.01M | -97.22%295.55K | -90.79%704.23K | -115.29%-699.18K | 374.52%9.6M | 450.15%10.65M | 620.47%7.65M |
Net increase in cash and cash equivalents | -24.04%-1.74B | 0.51%-881.04M | -42.67%-2.48B | 97.02%1.15B | 16.12%-1.4B | 58.59%-885.54M | -40.35%-1.74B | 152.77%582.99M | 55.53%-1.67B | 1.04%-2.14B |
Add:Begin period cash and cash equivalents | 14.99%8.81B | 14.99%8.81B | 14.99%8.81B | 8.24%7.66B | 8.24%7.66B | 8.24%7.66B | 8.24%7.66B | -13.50%7.08B | -13.50%7.08B | -13.50%7.08B |
End period cash equivalent | 12.97%7.07B | 17.02%7.93B | 6.87%6.33B | 14.99%8.81B | 15.77%6.26B | 37.17%6.77B | 1.43%5.92B | 8.24%7.66B | 22.22%5.41B | -17.97%4.94B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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