(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 | -9.33%3.02B | -10.74%2.11B | -16.31%982M | -19.08%4.28B | -16.06%3.33B | -8.45%2.36B | -9.22%1.17B | 1.51%5.28B | 5.38%3.97B | 8.22%2.58B |
Cash received relating to other operating activities | -25.17%97.6M | -17.81%79.28M | -30.93%38.89M | 48.94%153.02M | 48.15%130.42M | 127.07%96.46M | 123.68%56.31M | 40.34%102.74M | 35.82%88.03M | 18.31%42.48M |
Cash inflows from operating activities | -9.92%3.12B | -11.02%2.19B | -16.98%1.02B | -17.78%4.43B | -14.67%3.46B | -6.26%2.46B | -6.68%1.23B | 2.05%5.39B | 5.90%4.06B | 8.37%2.62B |
Goods services cash paid | -21.71%421.11M | -36.02%247.94M | -38.76%114.01M | -14.45%689.29M | -8.76%537.9M | 2.47%387.51M | -3.41%186.17M | 23.83%805.72M | 39.47%589.53M | 57.31%378.17M |
Staff behalf paid | 5.32%912.63M | 4.17%636.18M | 0.70%411.8M | 12.41%1.04B | 12.33%866.55M | 10.62%610.71M | 7.84%408.95M | 30.12%927.76M | 33.69%771.46M | 35.35%552.06M |
All taxes paid | -35.78%261.29M | -31.33%184.54M | -38.56%70.52M | -31.28%465.1M | -27.69%406.86M | -39.93%268.72M | -22.81%114.77M | 68.31%676.77M | 65.83%562.69M | 85.71%447.36M |
Cash paid relating to other operating activities | -15.68%699.14M | -11.07%525.41M | -29.26%194M | -14.55%1.05B | -1.82%829.11M | 19.10%590.81M | 1.89%274.25M | 11.82%1.22B | 10.51%844.44M | -0.74%496.08M |
Cash outflows from operating activities | -13.11%2.29B | -14.19%1.59B | -19.69%790.32M | -10.76%3.24B | -4.61%2.64B | -0.85%1.86B | -0.58%984.14M | 27.06%3.63B | 31.61%2.77B | 34.90%1.87B |
Net cash flows from operating activities | 0.30%827.02M | -1.22%594.28M | -6.11%230.57M | -32.35%1.19B | -36.21%824.56M | -19.77%601.65M | -25.11%245.59M | -27.54%1.75B | -25.35%1.29B | -27.34%749.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 51.97%6.25B | 83.97%4.01B | 45.07%1.24B | -6.75%5.03B | 20.23%4.11B | -16.71%2.18B | -22.11%852.55M | 16.73%5.4B | -7.49%3.42B | -11.23%2.62B |
Cash received from returns on investments | -24.45%54.76M | -33.29%41.83M | 87.03%17.37M | -2.48%78.53M | -3.53%72.47M | -13.77%62.71M | -3.41%9.29M | -19.95%80.53M | -16.99%75.12M | -9.79%72.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,638.47%75.17K | 5,638.47%75.17K | --50.15K | -97.85%1.31K | -97.85%1.31K | -97.85%1.31K | ---- | -7.98%60.97K | 19.87%60.97K | 44.54%60.97K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.06%6.84M | -88.06%6.84M | -88.06%6.84M |
Cash inflows from investing activities | 50.65%6.3B | 80.69%4.05B | 45.53%1.25B | -6.80%5.11B | 19.49%4.18B | -16.84%2.24B | -21.94%861.84M | 14.70%5.48B | -8.92%3.5B | -12.62%2.7B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.39%18.88M | -63.90%14.82M | 139.19%7.64M | 27.68%55.67M | 25.63%53.01M | -1.23%41.05M | 53.87%3.19M | 125.65%43.6M | 189.30%42.2M | 244.37%41.56M |
Cash paid to acquire investments | 53.28%6.61B | 65.03%4.55B | 30.11%1.53B | 5.55%5.55B | 18.87%4.31B | 41.04%2.76B | 6.31%1.18B | 0.46%5.25B | -11.01%3.63B | -38.45%1.95B |
Cash outflows from investing activities | 51.85%6.63B | 63.14%4.56B | 30.40%1.54B | 5.73%5.6B | 18.95%4.36B | 40.16%2.8B | 6.40%1.18B | 0.93%5.3B | -10.29%3.67B | -37.38%2B |
Net cash flows from investing activities | -79.42%-326.88M | 7.93%-510.27M | 10.23%-287.98M | -363.54%-490.54M | -7.86%-182.19M | -178.98%-554.25M | -4,228.02%-320.81M | 139.76%186.13M | 31.69%-168.91M | 799.09%701.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 9,314.13%63.74M | 9,314.13%63.74M | 10,501.18%63.74M | -73.60%138.73K | 756.90%677.11K | --677.11K | --601.29K |
Cash inflows from financing activities | ---- | ---- | ---- | 9,314.13%63.74M | 9,314.13%63.74M | 10,501.18%63.74M | -73.60%138.73K | 756.90%677.11K | --677.11K | --601.29K |
Dividend interest payment | -39.41%610.9M | -32.85%288M | ---- | -57.75%1.01B | -28.08%1.01B | -68.32%428.92M | --8.8M | 115.05%2.4B | 25.70%1.4B | 26.88%1.35B |
-Including:Cash payments for dividends or profit to minority shareholders | 1.41%288M | 41.18%288M | ---- | 12.70%283.99M | 12.70%283.99M | 0.00%204M | ---- | 0.00%252M | 0.00%252M | 0.00%204M |
Cash payments relating to other financing activities | 884.94%62.23M | 1,307.38%50.78M | 808.33%17.83M | 59.73%9.8M | 93.29%6.32M | 50.43%3.61M | 148.98%1.96M | 187.78%6.13M | 126.92%3.27M | 114.33%2.4M |
Cash outflows from financing activities | -33.65%673.13M | -21.67%338.78M | 65.66%17.83M | -57.45%1.02B | -27.80%1.01B | -68.11%432.52M | 1,265.19%10.76M | 108.60%2.4B | 21.98%1.41B | 25.31%1.36B |
Net cash flows from financing activities | 29.20%-673.13M | 8.14%-338.78M | -67.83%-17.83M | 60.09%-959.25M | 32.30%-950.78M | 72.80%-368.78M | -3,940.32%-10.62M | -108.56%-2.4B | -21.92%-1.4B | -25.26%-1.36B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -105.48%-3.47M | -68.24%23.77M | 137.65%10.33M | -80.39%36.83M | -71.81%63.41M | -32.81%74.84M | -218.89%-27.45M | 616.97%187.83M | 4,012.57%224.96M | 988.32%111.38M |
Net increase in cash and cash equivalents | 27.98%-176.46M | 6.31%-230.99M | 42.71%-64.91M | 18.02%-227.46M | -338.51%-245M | -218.88%-246.54M | -136.36%-113.3M | -136.45%-277.45M | -117.12%-55.87M | 227.08%207.38M |
Add:Begin period cash and cash equivalents | -8.67%2.4B | -8.67%2.4B | -8.67%2.4B | -9.57%2.62B | -9.57%2.62B | -9.57%2.62B | -9.57%2.62B | 35.59%2.9B | 35.59%2.9B | 35.59%2.9B |
End period cash equivalent | -6.68%2.22B | -8.92%2.16B | -7.14%2.33B | -8.67%2.4B | -16.40%2.38B | -23.54%2.38B | -21.87%2.51B | -9.57%2.62B | 15.37%2.84B | 57.28%3.11B |
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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