(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 | 1.70%78.77B | 11.95%59.8B | 2.74%25.64B | 1.61%98.6B | 9.39%77.46B | 13.39%53.42B | 8.95%24.95B | 21.30%97.04B | 22.39%70.8B | 25.39%47.11B |
Refunds of taxes and levies | -76.65%134.76M | -91.59%43.61M | -93.31%23.69M | 80.20%614.51M | 137.48%577.15M | 219.07%518.58M | 22,578.84%353.99M | 5,287.24%341.02M | 6,472.89%243.03M | 5,767.57%162.53M |
Cash received relating to other operating activities | 163.24%832.05M | -26.59%164.41M | -48.78%54.13M | 7.41%317.82M | -19.15%316.08M | -22.85%223.97M | 26.34%105.68M | 16.16%295.88M | -36.92%390.93M | -29.38%290.32M |
Cash inflows from operating activities | 1.77%79.74B | 10.80%60.01B | 1.18%25.72B | 1.90%99.53B | 9.67%78.35B | 13.87%54.16B | 10.55%25.41B | 21.70%97.67B | 22.17%71.44B | 25.22%47.56B |
Goods services cash paid | 3.68%76B | 9.71%56.47B | -1.20%24.28B | 1.05%92.04B | 9.50%73.3B | 14.04%51.47B | 5.51%24.57B | 23.01%91.09B | 24.21%66.93B | 27.32%45.13B |
Staff behalf paid | 1.48%1.83B | 1.62%1.24B | 5.01%661.64M | 5.69%2.31B | 9.35%1.81B | 7.03%1.22B | 13.26%630.05M | 11.61%2.19B | 12.63%1.65B | 22.80%1.14B |
All taxes paid | 17.00%1.73B | -2.87%1.04B | -20.34%369.78M | -16.28%1.99B | -16.73%1.48B | -16.03%1.07B | 42.36%464.22M | -1.63%2.38B | -3.79%1.78B | 4.26%1.27B |
Cash paid relating to other operating activities | 34.35%539.08M | -2.09%288.97M | -37.22%89.51M | 114.89%702.63M | 34.26%401.26M | 5.69%295.14M | 2.63%142.57M | -6.36%326.96M | -16.57%298.86M | 22.70%279.25M |
Cash outflows from operating activities | 4.05%80.1B | 9.21%59.03B | -1.59%25.4B | 1.11%97.05B | 8.95%76.98B | 13.03%54.05B | 6.16%25.81B | 21.84%95.99B | 22.76%70.66B | 26.44%47.82B |
Net cash flows from operating activities | -126.29%-359.21M | 788.84%983.19M | 180.77%318.06M | 46.86%2.48B | 75.96%1.37B | 143.24%110.61M | 70.17%-393.77M | 13.94%1.69B | -14.88%776.61M | -254.31%-255.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -49.48%281.34M | -42.32%262.77M | 295.89%241.49M | -70.61%641.8M | -74.94%556.91M | -79.01%455.58M | -97.02%61M | -7.64%2.18B | 15.63%2.22B | 139.11%2.17B |
Cash received from returns on investments | -27.36%29.24M | -6.38%26.47M | -4.80%7.22M | -27.56%51.66M | 88.80%40.25M | -36.19%28.28M | -77.73%7.58M | -80.92%71.31M | -93.61%21.32M | -32.29%44.31M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 315.86%20.85M | 378.45%16.94M | 1,797.99%30.97M | -84.74%4.31M | -82.24%5.01M | -83.28%3.54M | 1,986.50%1.63M | -23.12%28.23M | -13.23%28.23M | 746.94%21.18M |
Cash received relating to other investing activities | -78.86%87M | ---- | -57.62%113.92M | 135,216.20%272.28M | 311,361.93%411.55M | 207,204.38%268.81M | 35.27%268.81M | -99.12%201.22K | -99.80%132.14K | --129.67K |
Cash inflows from investing activities | -58.72%418.42M | -59.51%306.18M | 16.10%393.6M | -57.52%970.05M | -55.38%1.01B | -66.18%756.21M | -85.13%339.02M | -18.38%2.28B | -3.44%2.27B | 129.19%2.24B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.73%632.8M | -17.31%326.21M | -0.73%185.47M | 26.93%1.46B | -7.18%716.86M | 5.85%394.48M | -2.71%186.83M | 30.73%1.15B | 20.75%772.3M | -9.09%372.67M |
Cash paid to acquire investments | -52.60%284.41M | -46.99%272.53M | 121.30%234.78M | 51.59%735.76M | 15.03%599.99M | 52.37%514.12M | -45.60%106.09M | -1.25%485.37M | 73.61%521.62M | 126.85%337.42M |
Cash paid relating to other investing activities | -84.60%29.3M | 20.34%29.3M | 304.81%141.68M | -39.11%81.26M | 4,546.39%190.32M | 217,798.85%24.35M | -82.50%35M | -53.55%133.45M | -98.63%4.1M | -98.43%11.17K |
Cash outflows from investing activities | -37.20%946.51M | -32.68%628.04M | 71.36%561.93M | 28.71%2.27B | 16.11%1.51B | 31.38%932.96M | -44.14%327.92M | 6.63%1.77B | 3.07%1.3B | 26.94%710.1M |
Net cash flows from investing activities | -7.02%-528.09M | -82.10%-321.86M | -1,616.33%-168.33M | -352.37%-1.3B | -150.68%-493.45M | -111.58%-176.75M | -99.34%11.1M | -54.71%516.72M | -10.95%973.72M | 266.57%1.53B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | -35.59%1.93M | ---- | ---- | -82.35%3M | --3M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.35%3M | ---- | ---- |
Cash from borrowing | -1.53%12.07B | -8.07%8.34B | 3.66%5.09B | 7.43%16.51B | 25.00%12.26B | 13.41%9.07B | 5.78%4.91B | -4.10%15.37B | -15.86%9.81B | -6.19%7.99B |
Cash received relating to other financing activities | -1.13%405.89M | -99.98%69.46K | -95.98%13.89M | -44.60%923.49M | -64.32%410.52M | -64.66%407.37M | 28.93%345.06M | -6.06%1.67B | -4.12%1.15B | 50.31%1.15B |
Cash inflows from financing activities | -1.53%12.48B | -12.02%8.34B | -2.89%5.1B | 2.32%17.44B | 15.60%12.67B | 3.57%9.47B | 7.04%5.25B | -4.37%17.04B | -14.74%10.96B | -1.53%9.15B |
Borrowing repayment | 2.52%10.86B | 23.93%7.7B | 56.02%4.19B | -11.69%14.71B | 4.52%10.59B | -7.28%6.21B | 3.96%2.68B | 10.07%16.66B | -3.04%10.13B | 10.32%6.7B |
Dividend interest payment | 53.96%1.14B | 131.25%881.06M | -16.09%172.21M | 5.88%1.38B | -37.33%738.35M | -35.97%381M | 4.79%205.22M | 26.12%1.3B | 27.43%1.18B | 14.38%595.05M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 15.94%644.55M | ---- | ---- | ---- | 55.73%555.94M | ---- | ---- |
Cash payments relating to other financing activities | -45.17%406.34M | -41.67%406.34M | -39.89%354.05M | -14.74%1.77B | -58.15%741.09M | -33.94%696.62M | -46.18%588.98M | -21.98%2.07B | -23.78%1.77B | -48.95%1.05B |
Cash outflows from financing activities | 2.74%12.4B | 23.27%8.99B | 35.52%4.71B | -10.86%17.86B | -7.73%12.07B | -12.69%7.29B | -10.17%3.48B | 6.43%20.04B | -4.50%13.08B | -3.57%8.35B |
Net cash flows from financing activities | -87.52%74.79M | -129.93%-653.19M | -78.18%387.02M | 85.81%-425.31M | 128.23%599.27M | 174.48%2.18B | 71.46%1.77B | -197.19%-3B | -151.29%-2.12B | 26.72%794.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -199.01%-25.9M | -120.99%-8.93M | 56.23%-15.6M | -102.33%-5.31M | -89.35%26.16M | -51.46%42.56M | -583.89%-35.64M | 225.94%227.43M | 312.11%245.59M | 31.56%87.69M |
Net increase in cash and cash equivalents | -155.95%-838.41M | -100.04%-791.03K | -61.55%521.15M | 231.55%744.11M | 1,284.08%1.5B | 0.26%2.16B | -3.35%1.36B | -139.47%-565.67M | -110.37%-126.56M | 68.71%2.15B |
Add:Begin period cash and cash equivalents | 18.22%4.83B | 18.22%4.83B | 18.22%4.83B | -12.17%4.08B | -12.17%4.08B | -12.17%4.08B | -12.17%4.08B | 44.55%4.65B | 44.55%4.65B | 44.55%4.65B |
End period cash equivalent | -28.53%3.99B | -22.67%4.83B | -1.66%5.35B | 18.22%4.83B | 23.42%5.58B | -8.23%6.24B | -10.12%5.44B | -12.17%4.08B | 1.93%4.52B | 51.41%6.8B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Beijing Chengyu Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Yongtuo 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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