(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 | -13.88%2.39B | -10.35%1.56B | -18.23%481.51M | 10.44%4.17B | 0.52%2.78B | 4.71%1.74B | 14.15%588.83M | -4.80%3.77B | 6.20%2.76B | 5.91%1.66B |
Refunds of taxes and levies | -81.90%6.76M | -89.11%2.53M | 38.06%1.45M | 77.56%39.06M | 1,147.41%37.35M | 2,184.03%23.18M | 3.40%1.05M | 1,919.65%22M | 163.77%2.99M | -2.70%1.02M |
Cash received relating to other operating activities | 108.91%297.89M | 63.35%136.89M | 96.50%68.97M | 4.48%170.83M | 62.89%142.59M | 30.64%83.8M | -8.75%35.1M | 64.14%163.5M | -1.34%87.54M | 4.78%64.15M |
Cash inflows from operating activities | -8.82%2.69B | -7.99%1.7B | -11.69%551.93M | 10.57%4.38B | 3.64%2.96B | 6.95%1.85B | 12.55%624.98M | -2.60%3.96B | 6.02%2.85B | 5.86%1.73B |
Goods services cash paid | -0.02%1.68B | 9.07%1.13B | -3.04%554.76M | 0.24%2.45B | -8.70%1.69B | -13.65%1.04B | -21.97%572.17M | -7.04%2.44B | 5.15%1.85B | 5.43%1.2B |
Staff behalf paid | 4.82%572.65M | 7.66%381.32M | 11.57%202.51M | -1.79%742.83M | -3.23%546.34M | -2.56%354.2M | -0.42%181.51M | 16.75%756.35M | 22.10%564.56M | 24.39%363.49M |
All taxes paid | -11.75%93.82M | 34.61%61.48M | -1.52%24.22M | -13.67%162.32M | -2.35%106.31M | -28.61%45.67M | -39.55%24.59M | 29.99%188.02M | 9.12%108.86M | -0.20%63.97M |
Cash paid relating to other operating activities | 42.11%554.82M | 54.38%319.51M | 136.00%201.07M | 16.73%379.47M | 54.20%390.41M | 20.99%206.96M | -17.25%85.2M | 34.71%325.09M | 13.61%253.18M | 11.37%171.06M |
Cash outflows from operating activities | 6.52%2.91B | 15.17%1.9B | 13.79%982.56M | 0.57%3.73B | -1.59%2.73B | -8.65%1.65B | -18.48%863.48M | 1.39%3.71B | 9.13%2.77B | 9.12%1.8B |
Net cash flows from operating activities | -192.76%-211.04M | -197.00%-195.65M | -80.56%-430.63M | 160.82%644.35M | 186.20%227.51M | 371.34%201.7M | 52.67%-238.49M | -38.75%247.05M | -46.83%79.5M | -284.56%-74.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -16.37%3.78B | 10.72%2.88B | 88.47%1.91B | 87.03%6.24B | 95.98%4.52B | 137.56%2.61B | 67.22%1.01B | 24.82%3.34B | 7.22%2.31B | -28.48%1.1B |
Cash received from returns on investments | 36.00%4.16M | 59.76%3.06M | -27.19%1.09M | -3.35%5.21M | 16.95%3.06M | -24.59%1.91M | 3,047.25%1.5M | 13.75%5.39M | -86.26%2.62M | -77.71%2.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.73%230.79K | -75.76%106K | 398.51%26.51K | -17.13%1.31M | 689.62%654.4K | 573.02%437.29K | 5,255.22%5.32K | 1,680.12%1.59M | -57.24%82.88K | 6,886.55%64.97K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24M | ---- | ---- |
Cash inflows from investing activities | -16.34%3.79B | 10.75%2.89B | 88.30%1.91B | 86.76%6.25B | 95.91%4.53B | 137.22%2.61B | 67.46%1.02B | 24.91%3.35B | 6.39%2.31B | -28.84%1.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.89%322.98M | -23.93%285.82M | -9.25%207.66M | -10.04%565.31M | 33.62%467.31M | 91.84%375.76M | 138.98%228.82M | 51.21%628.44M | 7.39%349.73M | -8.69%195.87M |
Cash paid to acquire investments | -33.29%3.21B | -27.95%2.09B | 87.37%1.38B | 106.53%6.78B | 108.55%4.82B | 206.99%2.89B | 113.87%734.07M | 19.83%3.28B | 5.06%2.31B | -22.89%942.82M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.52M | ---- |
Cash outflows from investing activities | -33.08%3.54B | -27.49%2.37B | 64.41%1.58B | 87.80%7.35B | 99.34%5.28B | 187.18%3.27B | 119.35%962.89M | 23.96%3.91B | 5.02%2.65B | -20.77%1.14B |
Net cash flows from investing activities | 133.04%250.29M | 178.01%516.69M | 523.33%329.58M | -93.95%-1.1B | -122.57%-757.61M | -1,582.12%-662.38M | -68.45%52.87M | -18.66%-565.71M | 3.41%-340.4M | -136.61%-39.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 31.38%5.08M | 10.45%4.08M | 1,635.46%3.58M | 13.12%4.07M | 7.56%3.87M | 2.75%3.69M | -84.07%206.25K | -98.74%3.59M | -98.74%3.59M | -98.73%3.59M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 31.38%5.08M | 1,720.31%3.75M | 1,635.46%3.58M | 13.12%4.07M | 7.56%3.87M | -94.26%206.25K | -84.07%206.25K | -25.18%3.59M | 5.60%3.59M | 70.85%3.59M |
Cash from borrowing | -98.69%10M | --0 | ---- | --762.52M | --762.52M | --762.52M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | 34.17%657.86M | 108.62%644.04M | 38.23%118.71M | 1.35%682.3M | 38.55%490.3M | 49.64%308.71M | 3.06%85.88M | 162.52%673.23M | 67.50%353.89M | 72.72%206.3M |
Cash inflows from financing activities | -46.45%672.94M | -39.71%648.12M | 42.06%122.28M | 114.07%1.45B | 251.54%1.26B | 412.12%1.07B | 1.73%86.08M | 25.15%676.82M | -28.13%357.48M | -47.76%209.9M |
Borrowing repayment | ---- | --0 | ---- | --18.09K | ---- | --0 | ---- | ---- | ---- | ---- |
Dividend interest payment | -15.77%94.52M | -96.88%3.5M | 4.06%1.19M | -32.36%111.59M | -31.19%112.21M | -30.98%112.21M | 636.64%1.15M | 78.07%164.96M | 78.50%163.07M | 77.96%162.58M |
-Including:Cash payments for dividends or profit to minority shareholders | -16.49%472.08K | -16.49%472.08K | -16.49%472.08K | 1,690.31%696.23K | 1,353.69%565.32K | --565.32K | --565.32K | --38.89K | --38.89K | ---- |
Cash payments relating to other financing activities | 38.98%740.67M | 114.71%734.7M | 134.04%293M | 92.78%693.34M | 90.44%532.92M | 104.33%342.19M | 385.35%125.19M | 1,399.40%359.65M | 9,795.08%279.84M | --167.47M |
Cash outflows from financing activities | 29.46%835.19M | 62.46%738.2M | 132.86%294.19M | 53.44%804.95M | 45.66%645.14M | 37.68%454.4M | 386.85%126.34M | 210.75%524.61M | 202.38%442.91M | 129.76%330.05M |
Net cash flows from financing activities | -126.53%-162.25M | -114.52%-90.09M | -327.04%-171.9M | 323.06%643.94M | 815.88%611.55M | 616.46%620.52M | -168.61%-40.26M | -59.08%152.21M | -124.34%-85.43M | -146.55%-120.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -142.62%-562.54K | -181.90%-2.09M | -167.79%-2.47M | -78.49%818.21K | -67.63%1.32M | 37.61%2.55M | -358.73%-921.66K | 174.94%3.8M | 192.40%4.08M | 639.49%1.85M |
Net increase in cash and cash equivalents | -249.27%-123.56M | 40.93%228.87M | -21.44%-275.42M | 217.99%191.9M | 124.19%82.78M | 170.00%162.4M | 18.19%-226.8M | -155.41%-162.64M | -338.37%-342.25M | -167.05%-232.01M |
Add:Begin period cash and cash equivalents | 32.31%785.76M | 32.31%785.76M | 32.31%785.76M | -21.50%593.86M | -21.50%593.86M | -21.50%593.86M | -21.50%593.86M | 63.39%756.5M | 63.39%756.5M | 63.39%756.5M |
End period cash equivalent | -2.13%662.2M | 34.16%1.01B | 39.03%510.34M | 32.31%785.76M | 63.34%676.64M | 44.19%756.26M | -23.41%367.07M | -21.50%593.86M | -31.71%414.25M | -35.17%524.5M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
No Data