(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 | 14.20%9.04B | 13.15%5.54B | 15.43%2.67B | 35.39%11.85B | 37.34%7.92B | 45.25%4.89B | 49.28%2.32B | 50.29%8.75B | 42.37%5.77B | 30.05%3.37B |
Refunds of taxes and levies | -6.48%182.12M | -7.80%86.52M | -24.28%31.81M | 53.91%223.73M | 23.37%194.75M | -21.89%93.84M | 16.11%42.02M | 74.11%145.36M | 56.80%157.86M | 97.57%120.14M |
Cash received from interests, fees and commissions | -75.71%7.55M | -65.55%5.79M | --4.24M | -42.92%48.39M | -53.78%31.08M | -63.26%16.81M | ---- | -56.88%84.78M | -56.12%67.24M | -57.37%45.75M |
Cash received relating to other operating activities | 43.30%555.13M | 72.78%363.2M | -14.97%164.12M | 84.90%377.64M | 66.26%387.39M | 75.67%210.21M | 120.15%193.03M | -21.39%204.24M | -24.71%233M | -33.77%119.66M |
Cash inflows from operating activities | 14.72%9.79B | 14.92%5.99B | 12.64%2.87B | 36.07%12.5B | 37.08%8.53B | 42.68%5.21B | 49.89%2.55B | 44.36%9.18B | 34.92%6.22B | 24.33%3.65B |
Goods services cash paid | -4.33%4.61B | 0.69%2.96B | 10.90%1.45B | 28.71%6.45B | 36.32%4.82B | 35.87%2.94B | 9.62%1.31B | 25.20%5.01B | 18.52%3.54B | 13.12%2.16B |
Staff behalf paid | 25.95%1.67B | 31.46%1.14B | 44.22%609.6M | 38.99%1.86B | 43.12%1.33B | 42.87%870.78M | 34.83%422.7M | 32.93%1.34B | 25.63%926.08M | 23.65%609.52M |
All taxes paid | 26.77%821.75M | 31.56%527.91M | 5.21%200.46M | 39.81%846.73M | 27.35%648.22M | 29.48%401.26M | 23.72%190.53M | 44.68%605.62M | 22.96%509.01M | -4.90%309.91M |
Cash paid relating to other operating activities | 14.71%1.65B | 33.38%1.1B | 34.16%510.13M | 42.95%1.43B | 40.29%1.44B | 28.24%823.59M | 6.15%380.23M | 36.96%1B | 7.98%1.03B | 5.04%642.21M |
Cash outflows from operating activities | 6.32%8.76B | 13.82%5.73B | 20.38%2.77B | 33.08%10.6B | 37.29%8.24B | 35.17%5.04B | 13.99%2.3B | 29.19%7.96B | 17.94%6B | 11.44%3.73B |
Net cash flows from operating activities | 250.48%1.03B | 45.96%260.24M | -59.69%99.35M | 55.52%1.9B | 31.55%293.66M | 350.23%178.29M | 177.08%246.43M | 514.54%1.22B | 147.00%223.22M | 82.36%-71.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.24%276.87M | 4.72%223.32M | -11.47%95.21M | -13.80%1.13B | -57.24%311.92M | -56.65%213.26M | -64.83%107.55M | -53.72%1.32B | -49.07%729.55M | -50.87%491.97M |
Cash received from returns on investments | 47.56%80.04M | 17.38%48.21M | --37.39M | -20.11%67.22M | 18.25%54.24M | -20.09%41.07M | ---- | -27.44%84.13M | -59.98%45.87M | -32.06%51.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.87%112.37K | -27.20%121.3K | --60.23K | 994.79%2.74M | --164.93K | --166.62K | ---- | -78.55%249.96K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -2.54%357.02M | 6.74%271.65M | 23.35%132.66M | -11.14%1.24B | -52.76%366.32M | -53.16%254.5M | -64.87%107.55M | -53.17%1.4B | -49.88%775.41M | -49.55%543.37M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 99.09%710.23M | 83.25%387.75M | 191.99%255.83M | 37.64%555.91M | 25.52%356.74M | 33.01%211.6M | 1.11%87.62M | 36.80%403.88M | 91.34%284.22M | 91.11%159.09M |
Cash paid to acquire investments | 126.65%285.41M | 229.81%172.21M | --34.02M | 42.81%965.34M | -25.58%125.92M | -76.77%52.21M | ---- | -60.51%675.95M | -74.95%169.21M | -58.31%224.77M |
Net cash paid to acquire subsidiaries and other business units | -99.19%2.32M | -99.19%2.32M | ---- | -41.80%286.14M | -41.76%286.34M | -41.76%286.34M | ---- | 131.41%491.67M | --491.67M | --491.67M |
Cash outflows from investing activities | 29.77%997.95M | 2.20%562.28M | 230.82%289.85M | 15.01%1.81B | -18.63%769M | -37.16%550.15M | -35.25%87.62M | -29.19%1.57B | 6.54%945.09M | 40.66%875.53M |
Net cash flows from investing activities | -59.17%-640.93M | 1.70%-290.63M | -888.42%-157.19M | -229.45%-562.74M | -137.31%-402.68M | 10.99%-295.66M | -88.33%19.94M | -122.13%-170.81M | -125.71%-169.68M | -173.05%-332.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 297.56%117.48M | 178.97%74.68M | -5.48%24.35M | -59.62%50.98M | -48.72%29.55M | -53.54%26.77M | -55.30%25.76M | 11.92%126.26M | --57.62M | --57.62M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -22.17%23M | -81.32%5M | ---- | 35.60%50.98M | --29.55M | --26.77M | ---- | --37.6M | ---- | ---- |
Cash from borrowing | -54.97%559.45M | -57.57%259.98M | 16.69%259.98M | 38.86%3.75B | -48.30%1.24B | -67.93%612.79M | -82.15%222.79M | -33.35%2.7B | -21.90%2.4B | -30.80%1.91B |
Cash received relating to other financing activities | -40.98%314.18M | 97.14%513.52M | -13.91%87.14M | ---- | -37.18%532.32M | -46.40%260.48M | -51.31%101.22M | 5.90%85.42M | 475.55%847.37M | 52.40%486M |
Cash inflows from financing activities | -45.07%991.11M | -5.76%848.18M | 6.20%371.47M | 30.51%3.8B | -45.46%1.8B | -63.33%900.04M | -76.89%349.77M | -31.40%2.91B | 2.60%3.31B | -20.31%2.45B |
Borrowing repayment | 47.93%2.65B | 121.12%2.02B | -16.96%260M | -46.60%1.91B | -34.32%1.79B | -55.63%913.1M | -80.79%313.1M | -10.72%3.58B | 16.92%2.73B | -1.44%2.06B |
Dividend interest payment | 80.50%945.55M | 81.34%940.91M | 73.49%12.95M | 5.89%528.31M | 3.91%523.84M | 5.33%518.88M | -74.13%7.47M | -13.37%498.94M | -10.06%504.11M | -10.14%492.63M |
-Including:Cash payments for dividends or profit to minority shareholders | --1.83M | --1.83M | ---- | 386.16%16.18M | ---- | ---- | ---- | 66.37%3.33M | ---- | --1.84M |
Cash payments relating to other financing activities | 44.68%609.96M | 226.01%710.18M | 159.56%312.31M | 220.81%185.5M | -51.29%421.6M | -55.65%217.84M | -48.71%120.32M | 133.93%57.82M | 5.67%865.58M | -22.33%491.14M |
Cash outflows from financing activities | 53.67%4.2B | 122.46%3.67B | 32.75%585.26M | -36.52%2.62B | -33.20%2.74B | -45.76%1.65B | -76.72%440.89M | -10.27%4.13B | 10.36%4.1B | -6.94%3.04B |
Net cash flows from financing activities | -244.92%-3.21B | -276.37%-2.82B | -134.64%-213.79M | 196.06%1.17B | -18.29%-931.53M | -27.69%-749.78M | 76.00%-91.11M | -235.71%-1.22B | -61.83%-787.5M | -211.59%-587.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -24.98%-30.41M | -307.43%-42.69M | -412.33%-16.64M | 41.85%-1.17M | -932.29%-24.33M | -206.29%-10.48M | -117.90%-3.25M | 90.74%-2.01M | 137.32%2.92M | 271.58%9.86M |
Net increase in cash and cash equivalents | -168.13%-2.86B | -229.87%-2.9B | -267.59%-288.27M | 1,552.63%2.51B | -45.67%-1.06B | 10.51%-877.62M | 133.70%172.01M | -129.56%-172.92M | -136.26%-731.03M | -583.67%-980.74M |
Add:Begin period cash and cash equivalents | 99.26%5.04B | 99.26%5.04B | 99.80%5.04B | -6.40%2.53B | -6.40%2.53B | -6.40%2.53B | -4.34%2.52B | 27.61%2.7B | 27.07%2.7B | 27.26%2.7B |
End period cash equivalent | 49.23%2.19B | 29.91%2.15B | 76.36%4.75B | 99.26%5.04B | -25.69%1.47B | -4.05%1.65B | 26.69%2.7B | -6.40%2.53B | 8.49%1.97B | -13.03%1.72B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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