(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 | -27.52%1.3B | -28.10%876.66M | -22.68%474.1M | -10.13%2.32B | -9.14%1.8B | -0.45%1.22B | 0.92%613.17M | 34.07%2.59B | 42.64%1.98B | 54.00%1.22B |
Refunds of taxes and levies | 81.43%3.63M | -1.59%1.97M | ---- | -86.04%2.1M | -35.21%2M | 52.84%2M | --1.35M | --15.02M | --3.09M | --1.31M |
Cash received relating to other operating activities | -17.92%61.14M | 0.32%40.51M | -13.23%18.49M | -10.34%107.15M | -28.22%74.48M | -27.06%40.38M | -41.22%21.31M | 52.27%119.51M | 192.54%103.76M | 618.69%55.36M |
Cash inflows from operating activities | -27.02%1.37B | -27.15%919.14M | -22.53%492.59M | -10.55%2.43B | -10.13%1.87B | -1.55%1.26B | -1.25%635.83M | 35.53%2.72B | 46.59%2.09B | 59.58%1.28B |
Goods services cash paid | -31.79%450.46M | -47.56%254.02M | -67.86%106.58M | -10.04%839.38M | -4.06%660.36M | 31.65%484.38M | -14.08%331.66M | 22.23%933.03M | 29.74%688.34M | 11.49%367.93M |
Staff behalf paid | -1.69%531.82M | -5.67%357.48M | -8.11%197.09M | 18.02%680.09M | 28.48%540.97M | 43.15%378.96M | 55.25%214.48M | 43.75%576.24M | 39.60%421.07M | 40.66%264.72M |
All taxes paid | -24.60%108.33M | -8.67%90.42M | -47.47%39.87M | 19.30%179.64M | 42.08%143.67M | 79.82%99M | 193.29%75.89M | 99.58%150.57M | 70.35%101.12M | 28.84%55.06M |
Cash paid relating to other operating activities | 5.06%84.76M | 11.91%59.51M | 5.94%29.1M | 24.35%111.32M | -16.36%80.68M | 10.04%53.17M | 45.17%27.47M | 9.20%89.51M | 42.96%96.46M | 21.80%48.32M |
Cash outflows from operating activities | -17.56%1.18B | -25.02%761.42M | -42.63%372.64M | 3.49%1.81B | 9.08%1.43B | 37.97%1.02B | 14.16%649.49M | 32.37%1.75B | 36.28%1.31B | 22.55%736.03M |
Net cash flows from operating activities | -57.11%192.33M | -35.94%157.72M | 977.61%119.95M | -35.86%622.88M | -42.38%448.44M | -54.86%246.21M | -118.25%-13.67M | 41.63%971.07M | 67.93%778.29M | 169.43%545.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 360.20%2.31B | 469.79%1.72B | -56.09%90.77M | -32.80%581.5M | -34.87%501.5M | -50.01%301.5M | -37.35%206.72M | 12.52%865.31M | 97.94%770M | 94.57%603.16M |
Cash received from returns on investments | 741.85%190.46M | 796.41%186.86M | 470.08%11.48M | -40.96%24.85M | 25.45%22.62M | 60.19%20.84M | -55.30%2.01M | 107.27%42.09M | 21.22%18.03M | 97.74%13.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 448.23%555.93K | 1,151.72%544.93K | -28.99%3.35K | 38.44%150.12K | 270.31%101.41K | 341.80%43.53K | 148.29%4.72K | -56.02%108.43K | -84.73%27.38K | -94.44%9.85K |
Cash received relating to other investing activities | 108.25%9.2M | 108.25%9.2M | -32.44%9.2M | --17.41M | --4.42M | --4.42M | --13.62M | ---- | ---- | ---- |
Cash inflows from investing activities | 374.44%2.51B | 485.82%1.91B | -49.88%111.45M | -31.25%623.9M | -32.92%528.64M | -46.96%326.8M | -33.52%222.35M | 14.94%907.51M | 95.04%788.07M | 94.53%616.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.64%188.02M | 24.97%130.03M | 5.61%59.02M | -29.88%192.72M | -31.43%149.65M | -10.94%104.05M | -22.36%55.88M | 15.85%274.84M | 62.23%218.25M | 47.05%116.83M |
Cash paid to acquire investments | 667.50%3.27B | 1,345.79%2.53B | 100.00%120M | -40.62%647.35M | -52.58%426.08M | -74.54%175M | -68.42%60M | -58.42%1.09B | -58.34%898.43M | -61.75%687.43M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -94.67%90.06M | -94.67%90.06M | -88.04%90.06M | ---- | --1.69B | --1.69B | --753.18M |
Cash paid relating to other investing activities | ---- | ---- | ---- | -32.10%9.2M | ---- | ---- | ---- | --13.55M | --13.55M | ---- |
Cash outflows from investing activities | 419.41%3.46B | 620.70%2.66B | 54.49%179.02M | -69.38%939.33M | -76.38%665.79M | -76.30%369.11M | -55.77%115.88M | 7.28%3.07B | 23.06%2.82B | -17.02%1.56B |
Net cash flows from investing activities | -592.72%-950.05M | -1,662.54%-745.67M | -163.45%-67.56M | 85.40%-315.43M | 93.25%-137.15M | 95.51%-42.31M | 46.85%106.48M | -4.36%-2.16B | -7.65%-2.03B | 39.67%-941.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.32%91.27M | -98.52%80.07M | -99.38%32.74M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.45M | --19.17M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.30%146.72M | -98.16%99.24M | -99.38%32.74M |
Borrowing repayment | ---- | ---- | ---- | -88.29%6.89M | -66.54%6.87M | 300.50%6.82M | -3.64%861.7K | 1,481.57%58.87M | 668.04%20.54M | 12.71%1.7M |
Dividend interest payment | -44.18%119.63M | ---- | ---- | 55.63%214.33M | 55.72%214.33M | -45.35%85.32K | -30.63%55.07K | 44.55%137.71M | 44.60%137.63M | -31.35%156.12K |
Cash payments relating to other financing activities | 15.26%129.19M | 23.70%107.25M | 58.46%37.93M | 183.93%140.45M | 308.34%112.09M | 617.38%86.7M | 453.68%23.94M | 17.33%49.47M | -11.79%27.45M | -33.85%12.09M |
Cash outflows from financing activities | -25.34%248.83M | 14.58%107.25M | 52.61%37.93M | 46.99%361.68M | 79.55%333.29M | 571.29%93.6M | 369.21%24.85M | 74.32%246.06M | 43.93%185.63M | -30.31%13.94M |
Net cash flows from financing activities | 25.34%-248.83M | -14.58%-107.25M | -52.61%-37.93M | -264.11%-361.68M | -285.81%-333.29M | -597.96%-93.6M | -197.61%-24.85M | -101.88%-99.33M | -101.64%-86.39M | -99.65%18.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -150.50%-6.97M | -101.39%-246.31K | 55.43%-2.8M | -77.56%8.41M | -68.11%13.8M | -25.37%17.78M | -95.26%-6.27M | 161.53%37.47M | 190.25%43.29M | 147.39%23.82M |
Net increase in cash and cash equivalents | -12,267.90%-1.01B | -642.98%-695.45M | -81.09%11.67M | 96.34%-45.82M | 99.37%-8.19M | 136.27%128.08M | -63.64%61.68M | -132.53%-1.25B | -134.04%-1.3B | -109.07%-353.14M |
Add:Begin period cash and cash equivalents | -1.58%2.85B | -1.58%2.85B | -1.58%2.85B | -30.14%2.9B | -30.14%2.9B | -30.14%2.9B | -30.14%2.9B | 1,260.59%4.15B | 1,260.59%4.15B | 1,260.59%4.15B |
End period cash equivalent | -36.36%1.84B | -28.71%2.16B | -3.24%2.87B | -1.58%2.85B | 1.29%2.89B | -20.27%3.03B | -31.46%2.96B | -30.14%2.9B | -30.59%2.85B | -9.58%3.8B |
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 | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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