(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 | 20.74%21.02B | 23.18%13.53B | 25.48%6.29B | 11.68%24.29B | 6.63%17.41B | 11.20%10.98B | 12.94%5.02B | 27.89%21.75B | 38.85%16.32B | 35.16%9.88B |
Refunds of taxes and levies | -0.61%496.76M | 0.59%340.91M | 105.55%199.86M | 13.12%740.01M | -8.15%499.8M | -15.28%338.91M | -23.87%97.23M | 46.29%654.17M | 52.34%544.16M | 76.12%400.05M |
Cash received relating to other operating activities | 26.00%178.51M | -43.54%61.33M | 36.41%38.68M | -3.83%254.82M | 43.90%141.67M | 50.53%108.64M | -3.64%28.35M | 106.53%264.97M | 5.17%98.45M | 29.03%72.17M |
Cash inflows from operating activities | 20.19%21.69B | 21.88%13.93B | 27.06%6.53B | 11.54%25.29B | 6.37%18.05B | 10.45%11.43B | 11.81%5.14B | 28.93%22.67B | 38.98%16.97B | 36.34%10.35B |
Goods services cash paid | 32.57%16.8B | 41.57%11.35B | 44.90%5.33B | -3.30%16.59B | -8.26%12.68B | -5.51%8.02B | -3.57%3.68B | 21.17%17.16B | 44.04%13.82B | 44.43%8.48B |
Staff behalf paid | 42.74%2.14B | 50.78%1.49B | 78.25%949.89M | 18.31%2.1B | 15.69%1.5B | 14.63%987.68M | 13.21%532.89M | 0.04%1.77B | -6.99%1.3B | -8.98%861.63M |
All taxes paid | 46.06%457.98M | 57.19%322.52M | 49.22%148.52M | -7.55%451.72M | -5.75%313.56M | -7.79%205.18M | -16.08%99.53M | 33.67%488.6M | 20.44%332.68M | 8.12%222.51M |
Cash paid relating to other operating activities | 48.02%837M | 36.13%455.22M | 19.51%208.06M | -20.91%834.37M | 15.45%565.47M | 3.06%334.39M | 23.37%174.09M | 133.63%1.05B | 18.31%489.8M | 33.63%324.47M |
Cash outflows from operating activities | 34.44%20.24B | 42.67%13.62B | 47.97%6.64B | -2.43%19.97B | -5.53%15.05B | -3.53%9.54B | -1.32%4.49B | 22.24%20.47B | 36.48%15.94B | 36.09%9.89B |
Net cash flows from operating activities | -51.48%1.45B | -83.23%316.57M | -115.91%-104.42M | 141.63%5.31B | 190.63%2.99B | 313.15%1.89B | 1,133.67%656.3M | 162.83%2.2B | 94.15%1.03B | 42.15%456.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 135.29%5.63B | 121.98%3.38B | 188.73%1.45B | 88.12%6.77B | 26.01%2.39B | 6.95%1.52B | -10.83%503.08M | 1,233.11%3.6B | 603.39%1.9B | 427.46%1.42B |
Cash received from returns on investments | 1,802.41%101.75M | 2,026.10%79.27M | 3,638.58%26.31M | 149.05%14.03M | -5.09%5.35M | 105.40%3.73M | -80.46%703.8K | 29.68%5.64M | -21.38%5.64M | -41.70%1.82M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.70%1.79M | -82.52%906.12K | -10.04%650.9K | 308.72%15.12M | 183.42%8.05M | 103.45%5.18M | -47.88%723.52K | -57.87%3.7M | -64.54%2.84M | -67.21%2.55M |
Cash received relating to other investing activities | ---- | ---- | ---- | --25.34M | --2.44B | --23.39M | --23.25M | ---- | ---- | ---- |
Cash inflows from investing activities | 18.35%5.73B | 122.52%3.46B | 180.33%1.48B | 89.14%6.83B | 154.00%4.85B | 8.88%1.56B | -7.27%527.76M | 1,154.57%3.61B | 558.49%1.91B | 400.52%1.43B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.63%1.97B | 67.52%1.69B | 156.32%870.57M | -43.68%2.03B | -29.93%1.46B | -31.58%1.01B | -48.34%339.65M | 38.87%3.6B | 66.98%2.09B | 35.49%1.47B |
Cash paid to acquire investments | 134.34%6.26B | 156.62%4.05B | 294.80%2.05B | 93.21%6.8B | 39.15%2.67B | -3.95%1.58B | -38.82%520M | 34,123.34%3.52B | 818.71%1.92B | --1.65B |
Cash paid relating to other investing activities | ---- | ---- | ---- | -56.11%32M | 7,705.85%2.71B | 313.16%41.89M | --4.24M | 29,584.99%72.92M | 14,009.10%34.66M | -94.11%10.14M |
Cash outflows from investing activities | 20.31%8.23B | 118.41%5.74B | 238.42%2.92B | 23.20%8.86B | 69.15%6.84B | -15.92%2.63B | -42.69%863.89M | 159.54%7.19B | 148.11%4.04B | 148.56%3.13B |
Net cash flows from investing activities | -25.06%-2.5B | -112.45%-2.28B | -329.61%-1.44B | 43.27%-2.03B | 6.61%-2B | 36.80%-1.07B | 64.18%-336.13M | -44.25%-3.58B | -59.41%-2.14B | -74.60%-1.7B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,990.67%15.68M | 1,860.00%14.7M | ---- | 87.50%750K | 87.50%750K | 87.50%750K | 87.50%750K | -99.97%400K | -99.97%400K | -99.97%400K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,990.67%15.68M | 1,860.00%14.7M | ---- | 87.50%750K | 87.50%750K | 87.50%750K | 87.50%750K | -98.74%400K | -98.64%400K | --400K |
Cash from borrowing | -7.85%10.05B | -3.11%7.52B | 12.61%3.53B | 1.23%12.2B | 29.02%10.9B | 17.97%7.76B | 11.88%3.13B | 29.09%12.05B | 31.15%8.45B | 42.86%6.58B |
Cash received relating to other financing activities | -94.81%38.16M | -99.89%488.01K | ---- | 87.45%947.06M | --735.9M | --428.53M | --56.43M | --505.22M | ---- | ---- |
Cash inflows from financing activities | -13.22%10.1B | -8.00%7.54B | 10.60%3.53B | 4.70%13.15B | 37.74%11.64B | 24.49%8.19B | 13.91%3.19B | 18.63%12.56B | 9.89%8.45B | 13.00%6.58B |
Borrowing repayment | -13.56%7.91B | -25.02%4.69B | 25.18%2.47B | 25.47%13.05B | 63.75%9.15B | 58.44%6.26B | 27.41%1.97B | 49.16%10.4B | 26.41%5.59B | 35.11%3.95B |
Dividend interest payment | 9.28%834.93M | 9.67%733.39M | -22.77%78.48M | 12.82%943.07M | 5.07%764.03M | 7.95%668.74M | 36.77%101.62M | 20.70%835.9M | 15.48%727.19M | 10.86%619.48M |
-Including:Cash payments for dividends or profit to minority shareholders | --4.97M | --4.98M | --1.22M | --77.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -94.21%39.61M | -93.69%27.63M | 76.32%49.32M | 1,774.29%702.44M | 116.99%684.5M | 258.37%437.93M | -80.76%27.97M | -95.13%37.48M | -68.30%315.45M | -80.77%122.2M |
Cash outflows from financing activities | -17.12%8.79B | -25.95%5.45B | 23.54%2.6B | 30.34%14.7B | 59.85%10.6B | 56.98%7.36B | 18.91%2.1B | 33.67%11.28B | 9.69%6.63B | 13.93%4.69B |
Net cash flows from financing activities | 26.77%1.31B | 151.60%2.08B | -14.35%934.29M | -221.53%-1.55B | -42.99%1.04B | -56.17%827.97M | 5.37%1.09B | -40.46%1.28B | 10.64%1.82B | 10.76%1.89B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -95.99%1.67M | -68.05%19.54M | 109.88%2.83M | -76.31%46.47M | -75.72%41.67M | -31.10%61.15M | -634.66%-28.64M | 2,806.01%196.14M | 69,248.48%171.63M | 711.72%88.75M |
Net increase in cash and cash equivalents | -86.89%272.07M | -91.81%139.63M | -144.23%-611.35M | 1,816.65%1.77B | 135.31%2.08B | 131.19%1.7B | 789.11%1.38B | -81.25%92.61M | 5.92%882.13M | -29.15%736.98M |
Add:Begin period cash and cash equivalents | 55.98%4.95B | 55.98%4.95B | 55.98%4.95B | 3.01%3.17B | 3.01%3.17B | 3.01%3.17B | 3.01%3.17B | 19.11%3.08B | 19.11%3.08B | 19.11%3.08B |
End period cash equivalent | -0.55%5.22B | 4.32%5.09B | -4.80%4.33B | 55.98%4.95B | 32.48%5.25B | 27.77%4.87B | 40.80%4.55B | 3.01%3.17B | 15.90%3.96B | 5.26%3.82B |
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 | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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