(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 | 22.01%3.54B | 14.18%1.27B | -22.84%518.05M | 4.91%4.16B | 31.23%2.9B | -1.99%1.11B | 43.99%671.38M | 29.46%3.97B | -0.20%2.21B | -22.77%1.13B |
Refunds of taxes and levies | 124.72%66.8M | 73.85%25.56M | -24.66%436.36K | -71.61%124.8M | -93.17%29.72M | -96.55%14.7M | 104.71%579.2K | 42,391.19%439.59M | 94,215.87%434.97M | 92,339.48%426.32M |
Cash received relating to other operating activities | 28.25%271.75M | 53.54%226.43M | 142.58%259.75M | 12.45%456.1M | -21.53%211.88M | 1.52%147.47M | 114.26%107.08M | 15.88%405.62M | -3.27%270.03M | -34.62%145.26M |
Cash inflows from operating activities | 23.40%3.88B | 19.43%1.52B | -0.10%778.23M | -1.45%4.74B | 7.81%3.15B | -25.32%1.27B | 50.82%779.03M | 40.90%4.81B | 16.85%2.92B | 0.86%1.71B |
Goods services cash paid | -26.63%2.22B | -24.89%1.6B | -63.16%566.78M | 89.73%3.99B | 180.59%3.03B | 308.43%2.13B | 358.17%1.54B | 77.91%2.1B | 19.24%1.08B | -39.80%522.71M |
Staff behalf paid | 18.63%396.47M | 27.78%280.9M | 36.72%177.96M | 14.96%457.15M | 15.76%334.2M | 9.98%219.82M | 8.67%130.16M | 15.06%397.67M | 11.85%288.71M | 16.58%199.87M |
All taxes paid | -5.26%291.48M | 5.43%192.92M | -6.50%81.25M | 8.78%440.64M | 20.96%307.66M | 46.05%182.98M | 64.87%86.9M | 86.77%405.1M | 138.01%254.35M | 117.69%125.28M |
Cash paid relating to other operating activities | 118.29%378.95M | 98.47%170.02M | 84.08%123.27M | 293.51%454.59M | -19.73%173.6M | -2.62%85.66M | 21.92%66.96M | -49.99%115.52M | -37.09%216.27M | -44.51%87.97M |
Cash outflows from operating activities | -14.46%3.29B | -14.33%2.25B | -47.92%949.25M | 76.82%5.34B | 109.12%3.85B | 180.33%2.62B | 223.61%1.82B | 52.92%3.02B | 13.93%1.84B | -25.48%935.83M |
Net cash flows from operating activities | 184.19%590.68M | 46.22%-725.7M | 83.61%-171.02M | -133.36%-597.64M | -165.07%-701.6M | -275.17%-1.35B | -2,134.50%-1.04B | 24.42%1.79B | 22.21%1.08B | 76.78%770.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 40.44%118.54M | 8.10%70.97M | 132.90%57.08M | 1,766.56%279.98M | 144.30%84.4M | 141.40%65.65M | 120.27%24.51M | --15M | --34.55M | --27.19M |
Cash received from returns on investments | 24.25%87.77M | 1.12%68.1M | --4M | 411.98%106.54M | 442.70%70.65M | 669.14%67.34M | ---- | -90.54%20.81M | -89.42%13.02M | -91.81%8.76M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,674.88%58.7M | 3,018.40%49.7M | 7,211.65%41.67M | -14.65%13.3M | -78.86%3.31M | 103.03%1.59M | 1,012.87%569.87K | -81.37%15.58M | 84.25%15.65M | -91.85%784.94K |
Net cash received from disposal of subsidiaries and other business units | -19.44%150.38M | -26.78%135.44M | -35.68%86.85M | 3,633.79%550.92M | --186.67M | --184.97M | --135.03M | -98.42%14.75M | ---- | ---- |
Cash received relating to other investing activities | -3.77%459.54M | -48.14%234.12M | --37.48M | 42.37%274.44M | 152.46%477.54M | 353.83%451.43M | ---- | -85.35%192.76M | -72.52%189.16M | -51.62%99.47M |
Cash inflows from investing activities | 6.37%874.93M | -27.58%558.32M | 41.83%227.08M | 373.21%1.23B | 225.94%822.57M | 466.05%770.99M | 392.90%160.11M | -89.87%258.91M | -83.67%252.37M | -83.08%136.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.74%1.29B | -49.68%1.05B | 19.00%989.6M | 30.02%3.29B | 7.15%2.56B | 103.11%2.08B | 340.09%831.61M | 2.83%2.53B | 24.47%2.39B | -10.41%1.02B |
Cash paid to acquire investments | -34.13%157.76M | -50.40%93.92M | 82.28%64.22M | 4,167.94%374.94M | 368.51%239.52M | 496.54%189.34M | 1,745.95%35.23M | -30.22%8.78M | 316.62%51.12M | 278.87%31.74M |
Net cash paid to acquire subsidiaries and other business units | -54.88%3.43M | -66.30%2.55M | ---- | 3,088.11%63.76M | --7.61M | --7.57M | ---- | --2M | ---- | ---- |
Cash paid relating to other investing activities | 2,258.70%72.48M | 9,730.01%50.6M | -98.24%946.56K | -67.81%44.79M | 51.56%3.07M | 1,768.73%514.79K | 160.36%53.76M | 16.06%139.14M | -99.16%2.03M | -99.94%27.55K |
Cash outflows from investing activities | -45.91%1.52B | -47.59%1.19B | 14.57%1.05B | 40.78%3.78B | 15.05%2.81B | 115.69%2.28B | 335.23%920.6M | 3.36%2.68B | 12.40%2.45B | -11.68%1.06B |
Net cash flows from investing activities | 67.50%-647.08M | 57.82%-636M | -8.84%-827.69M | -5.27%-2.55B | 9.22%-1.99B | -63.84%-1.51B | -324.77%-760.49M | -5,983.88%-2.42B | -247.87%-2.19B | -135.15%-920.23M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --2.99B | 150.58%2.99B | 503.65%2.99B | --2.99B | ---- | -62.42%1.19B | -84.40%495.17M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --2M | --2.8M | --2M | --2M | ---- | ---- | ---- |
Cash from borrowing | 16.76%5B | 13.11%3.68B | -32.45%1.2B | -18.67%5.23B | 18.18%4.29B | -3.27%3.25B | -0.62%1.77B | 2.99%6.43B | 47.54%3.63B | 70.14%3.36B |
Cash received relating to other financing activities | 37.84%1.48B | 33.85%1.21B | 55.95%632.1M | -71.03%1.34B | -67.20%1.07B | -63.10%901.97M | -55.54%405.32M | 292.44%4.61B | 250.22%3.26B | 276.90%2.44B |
Cash inflows from financing activities | -22.36%6.48B | -31.61%4.88B | -64.60%1.83B | -13.48%9.55B | 3.26%8.35B | 13.36%7.14B | 91.70%5.17B | 48.85%11.04B | 23.13%8.08B | 8.65%6.3B |
Borrowing repayment | -12.60%2.65B | -27.32%1.87B | -14.37%893.24M | 27.22%3.23B | 44.62%3.03B | 124.23%2.57B | 241.18%1.04B | -29.82%2.54B | -35.82%2.1B | -30.26%1.14B |
Dividend interest payment | 54.21%434.1M | 54.65%302.59M | 45.62%112.67M | 34.45%441.93M | 57.03%281.51M | 69.25%195.67M | 91.13%77.37M | -5.70%328.69M | 3.85%179.27M | -5.61%115.61M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --5.14M | --5.07M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 21.40%2.67B | 12.09%1.54B | -10.26%498.59M | -58.75%3.01B | -43.78%2.2B | -44.11%1.38B | -58.83%555.59M | 153.48%7.31B | 167.96%3.91B | 125.74%2.46B |
Cash outflows from financing activities | 4.36%5.75B | -10.34%3.71B | -10.24%1.5B | -34.28%6.69B | -10.87%5.51B | 11.14%4.14B | -1.16%1.68B | 48.52%10.17B | 26.22%6.18B | 30.44%3.73B |
Net cash flows from financing activities | -74.31%728.31M | -60.98%1.17B | -90.69%324.85M | 230.52%2.87B | 49.24%2.84B | 16.56%3B | 249.26%3.49B | 52.85%867.46M | 14.04%1.9B | -12.50%2.57B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -95.28%678.78K | -159.54%-7.36M | -108.76%-657.19K | -130.34%-5.79M | 1,510.77%14.37M | -136.91%-2.84M | 379.42%7.5M | 873.02%19.1M | -3,645.76%-1.02M | 393.45%7.68M |
Net increase in cash and cash equivalents | 328.70%672.59M | -240.82%-198.21M | -139.82%-674.52M | -213.77%-288.51M | -79.98%156.89M | -94.21%140.75M | 119.71%1.69B | -87.09%253.58M | -59.13%783.76M | -18.50%2.43B |
Add:Begin period cash and cash equivalents | -7.30%3.66B | -7.30%3.66B | -7.30%3.66B | 6.86%3.95B | 7.56%3.95B | 7.56%3.95B | 7.56%3.95B | 113.46%3.7B | 112.03%3.67B | 112.03%3.67B |
End period cash equivalent | 5.53%4.33B | -15.34%3.46B | -47.08%2.99B | -7.30%3.66B | -7.83%4.11B | -32.98%4.09B | 27.02%5.64B | 6.86%3.95B | 22.10%4.46B | 29.44%6.1B |
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 | -- | -- | -- | Tianjian 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.
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