(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 | 24.19%2.88B | 26.09%1.94B | 22.61%902.98M | 51.33%3.31B | 54.66%2.32B | 57.76%1.54B | 67.48%736.48M | -0.05%2.19B | -10.27%1.5B | -6.27%976.07M |
Refunds of taxes and levies | 169.38%255.28M | 156.32%156.75M | 192.06%70.79M | -19.74%168.07M | -45.85%94.76M | -55.05%61.16M | -67.44%24.24M | -34.24%209.4M | -12.83%175.01M | 16.31%136.06M |
Cash received relating to other operating activities | 31.12%50.5M | 65.74%37.09M | 187.31%33.7M | 17.31%57.07M | -15.17%38.52M | -13.43%22.38M | 44.47%11.73M | 23.24%48.65M | 31.62%45.41M | 15.68%25.85M |
Cash inflows from operating activities | 29.91%3.19B | 31.54%2.14B | 30.43%1.01B | 44.57%3.54B | 42.59%2.45B | 42.66%1.62B | 47.89%772.44M | -3.96%2.45B | -9.78%1.72B | -3.62%1.14B |
Goods services cash paid | 8.84%1.14B | 0.17%656.69M | 7.20%276M | -6.55%1.45B | 3.16%1.05B | -10.34%655.56M | -37.25%257.46M | -6.49%1.55B | -12.94%1.02B | 5.49%731.19M |
Staff behalf paid | 12.81%651.81M | 10.80%455.19M | 6.61%186.85M | 0.80%751M | -2.09%577.8M | 0.91%410.81M | 8.23%175.26M | 28.94%745.01M | 39.22%590.12M | 41.66%407.12M |
All taxes paid | -10.67%213.62M | 22.81%152.09M | 38.31%75.14M | 120.09%325.12M | 136.95%239.12M | 96.93%123.85M | 106.61%54.33M | -23.77%147.72M | -26.85%100.91M | -19.07%62.89M |
Cash paid relating to other operating activities | 70.88%721.88M | 76.24%526.32M | 81.26%263.67M | 49.42%578.73M | 12.10%422.45M | 24.10%298.64M | 39.26%145.46M | 46.86%387.32M | 44.99%376.86M | 71.51%240.64M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Cash outflows from operating activities | 19.26%2.73B | 20.25%1.79B | 26.74%801.66M | 9.66%3.1B | 9.77%2.29B | 3.26%1.49B | -10.03%632.51M | 5.09%2.83B | 4.78%2.08B | 20.30%1.44B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Net cash flows from operating activities | 178.62%456.76M | 156.54%345.14M | 47.07%205.81M | 213.34%434.06M | 144.94%163.94M | 144.28%134.54M | 177.44%139.94M | -164.42%-382.96M | -337.45%-364.78M | -1,603.64%-303.86M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.90%1.76M | -99.86%1.76M | -99.91%704.66K | 42.12%2.01B | 553.51%1.71B | 380.52%1.26B | 377.34%770M | -23.56%1.41B | -78.50%262.22M | -74.20%262.22M |
Cash received from returns on investments | -53.35%2.76M | -42.60%2.76M | -62.20%1.17M | -45.60%6.05M | -68.70%5.91M | -71.18%4.8M | -77.14%3.09M | -84.75%11.11M | -60.79%18.87M | -53.42%16.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 51,934.75%2.08M | 51,934.75%2.08M | --111.29K | -14.44%89K | -82.51%4K | --4K | ---- | -99.63%104.02K | -99.92%22.87K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.62%6.6M | -99.48%6.6M | -99.65%2.73M | 41.43%2.01B | 511.70%1.72B | 353.54%1.26B | 342.23%773.09M | -26.93%1.42B | -78.41%281.11M | -73.49%278.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.51%93.05M | -50.25%66.79M | 41.92%32.45M | 61.38%215.79M | 151.30%177.27M | 157.64%134.26M | 10.40%22.87M | -33.49%133.72M | -53.17%70.54M | -60.60%52.11M |
Cash paid to acquire investments | -97.81%40M | ---- | -76.03%210M | 64.35%2.03B | 973.62%1.83B | 1,491.07%1.27B | 995.32%876.26M | 1.08%1.23B | -85.13%170M | -82.26%80M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.83%8M | --8M | ---- |
Cash paid relating to other investing activities | --67.43M | 97,039.93%67.43M | --2.31K | ---- | ---- | -99.46%69.41K | ---- | ---- | 265.71%12.73M | 266.20%12.75M |
Cash outflows from investing activities | -89.99%200.47M | -90.46%134.22M | -73.03%242.45M | 63.11%2.24B | 666.42%2B | 871.43%1.41B | 792.77%899.13M | -34.88%1.37B | -79.86%261.27M | -75.31%144.86M |
Net cash flows from investing activities | 31.47%-193.87M | 10.37%-127.62M | -90.20%-239.72M | -560.17%-227.78M | -1,526.07%-282.9M | -206.24%-142.38M | -270.08%-126.04M | 130.63%49.5M | 277.35%19.84M | -71.19%134.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.50%24.37M | ---- | ---- |
Cash from borrowing | --200M | --200M | --200M | ---- | ---- | ---- | ---- | -67.05%150M | -66.69%150M | --150M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.29B | 57,711.09%1.35B | 2,196.16%53.76M |
Cash inflows from financing activities | --200M | --200M | --200M | ---- | ---- | ---- | ---- | 204.07%1.47B | 232.17%1.5B | 8,603.36%203.76M |
Borrowing repayment | ---- | ---- | ---- | -35.41%150M | -70.14%150M | --150M | ---- | --232.24M | --502.29M | ---- |
Dividend interest payment | 6,457.02%359.6M | 10,665.74%177.03M | -38.88%707.17K | -89.59%5.48M | -88.59%5.48M | -96.50%1.64M | -37.82%1.16M | -77.47%52.69M | -79.47%48.08M | -79.32%46.97M |
Cash payments relating to other financing activities | 1,678.66%164.76M | 2,715.41%158.93M | 16,900.46%155.69M | -82.31%21.94M | -91.95%9.26M | -91.05%5.64M | -50.94%915.78K | 149.97%124.08M | 253.91%115.06M | 948.88%63.04M |
Cash outflows from financing activities | 218.28%524.36M | 113.59%335.96M | 7,445.15%156.39M | -56.62%177.43M | -75.24%164.75M | 42.98%157.29M | -44.39%2.07M | 44.26%409.02M | 149.51%665.43M | -52.82%110.01M |
Net cash flows from financing activities | -96.89%-324.36M | 13.56%-135.96M | 2,203.71%43.61M | -116.75%-177.43M | -119.66%-164.75M | -267.78%-157.29M | -862.20%-2.07M | 431.46%1.06B | 350.75%838M | 140.62%93.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 2.81%14.52M | -10.99%12.37M | 113.39%2.68M | 509.85%13.69M | 1,256.69%14.13M | 625.15%13.89M | -1,198.29%-20.05M | 116.86%2.24M | 82.49%-1.22M | 62.08%-2.65M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 82.58%-46.95M | 162.11%93.94M | 250.48%12.38M | -94.16%42.53M | -154.81%-269.58M | -92.07%-151.24M | 92.38%-8.22M | 704.20%727.8M | 387.90%491.83M | -137.56%-78.74M |
Add:Begin period cash and cash equivalents | 2.97%1.47B | 2.97%1.47B | 1.01%1.47B | 103.37%1.43B | 103.37%1.43B | 103.37%1.43B | 107.31%1.46B | -14.61%704.08M | -14.61%704.08M | -14.61%704.08M |
End period cash equivalent | 22.81%1.43B | 22.47%1.57B | 2.44%1.49B | 2.97%1.47B | -2.81%1.16B | 104.79%1.28B | 143.44%1.45B | 103.37%1.43B | 29.24%1.2B | -39.53%625.34M |
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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