(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 | -11.48%12.39B | -8.80%8.83B | -5.47%5.14B | 20.21%18.3B | 10.04%13.99B | 10.64%9.68B | 7.55%5.44B | -17.56%15.23B | -12.25%12.72B | -15.76%8.75B |
Cash received relating to other operating activities | 33.21%131.61M | 10.57%88.69M | -50.02%30.34M | -14.02%329.3M | 5.84%98.8M | 95.88%80.21M | 74.70%60.7M | 13.96%382.97M | -54.72%93.35M | -46.69%40.95M |
Cash inflows from operating activities | -11.17%12.52B | -8.64%8.91B | -5.96%5.17B | 19.37%18.63B | 10.01%14.09B | 11.04%9.76B | 8.01%5.5B | -16.99%15.61B | -12.84%12.81B | -15.99%8.79B |
Goods services cash paid | -7.44%9.7B | -2.90%7.06B | -0.85%3.85B | 9.45%13.87B | 4.17%10.48B | 2.31%7.27B | -10.67%3.89B | -11.49%12.67B | -8.66%10.06B | -12.22%7.1B |
Staff behalf paid | -2.61%708.01M | -5.87%495.68M | -4.88%288M | 6.27%1.02B | 2.45%726.99M | 2.45%526.61M | -1.10%302.78M | -0.48%956.3M | 2.74%709.58M | -0.43%514.02M |
All taxes paid | 13.48%525.86M | 7.49%404.03M | -2.65%252.24M | -19.21%638.71M | -32.63%463.4M | -35.88%375.9M | -31.85%259.11M | -2.99%790.59M | -0.30%687.79M | 4.65%586.27M |
Cash paid relating to other operating activities | -12.67%637.46M | -14.13%408.14M | -20.16%204.71M | 24.02%705.95M | 33.40%729.91M | 41.75%475.3M | 70.36%256.4M | 5.82%569.21M | 17.55%547.17M | 24.95%335.3M |
Cash outflows from operating activities | -6.68%11.57B | -3.25%8.36B | -2.26%4.6B | 8.29%16.23B | 3.29%12.4B | 1.25%8.64B | -9.31%4.7B | -9.88%14.99B | -6.65%12B | -9.51%8.54B |
Net cash flows from operating activities | -44.02%947.68M | -50.55%550.64M | -27.83%575.12M | 285.76%2.41B | 109.94%1.69B | 345.09%1.11B | 949.68%796.87M | -71.35%623.51M | -56.13%806.4M | -75.58%250.18M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -99.13%86.97K | ---- | ---- | -0.66%10.12M | 0.00%10.03M | ---- | ---- | -0.02%10.18M | 6,348.09%10.03M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,899.40%83.41M | 11,334.10%81.04M | 32,820.96%80.54M | 7,231.12%99.38M | 9.00%1.19M | 66.25%708.71K | 59.21%244.63K | -95.25%1.36M | -61.41%1.09M | -81.67%426.29K |
Cash inflows from investing activities | 644.07%83.49M | 11,334.10%81.04M | 32,820.96%80.54M | 848.91%109.49M | 0.88%11.22M | 66.25%708.71K | 59.21%244.63K | -70.20%11.54M | 272.16%11.12M | -82.82%426.29K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.39%447.02M | -65.48%339.06M | -54.42%289M | -42.27%1.43B | -30.08%1.29B | -28.98%982.32M | -18.67%634M | -34.89%2.47B | -41.22%1.85B | 125.11%1.38B |
Cash outflows from investing activities | -65.39%447.02M | -65.48%339.06M | -54.42%289M | -42.27%1.43B | -30.08%1.29B | -28.98%982.32M | -18.67%634M | -34.89%2.47B | -41.22%1.85B | 125.11%1.38B |
Net cash flows from investing activities | 71.61%-363.52M | 73.71%-258.03M | 67.11%-208.46M | 46.45%-1.32B | 30.27%-1.28B | 29.01%-981.62M | 18.68%-633.75M | 34.53%-2.46B | 41.52%-1.84B | -125.96%-1.38B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.98M | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -29.28%3.58B | -40.74%1.79B | -49.20%1.09B | -19.30%5.4B | 0.04%5.07B | -26.07%3.02B | -21.80%2.15B | 22.60%6.69B | -7.24%5.06B | 253.09%4.09B |
Cash inflows from financing activities | -29.24%3.58B | -40.71%1.79B | -49.20%1.09B | -19.30%5.4B | 0.04%5.07B | -26.07%3.02B | -21.80%2.15B | 22.60%6.69B | -7.24%5.06B | 253.09%4.09B |
Borrowing repayment | -17.82%3.22B | -13.83%1.76B | -43.30%683.51M | 24.72%5.16B | 43.79%3.91B | 18.21%2.05B | 120.87%1.21B | 34.20%4.14B | 76.23%2.72B | 22.88%1.73B |
Dividend interest payment | -7.90%310.72M | -21.63%154.12M | -11.26%72.9M | -7.20%411.32M | -9.84%337.39M | -21.34%196.65M | 35.13%82.15M | 28.47%443.22M | 39.99%374.23M | 32.93%249.99M |
Cash payments relating to other financing activities | 207.85%340.73M | 43.79%102.65M | 92.14%76.44M | -17.64%146.93M | -23.45%110.68M | -10.22%71.39M | -18.75%39.78M | -5.13%178.4M | -6.04%144.58M | -21.36%79.52M |
Cash outflows from financing activities | -11.32%3.87B | -12.72%2.02B | -37.26%832.85M | 20.16%5.72B | 34.60%4.36B | 12.32%2.31B | 102.49%1.33B | 31.61%4.76B | 64.86%3.24B | 21.36%2.06B |
Net cash flows from financing activities | -140.19%-283.1M | -132.09%-227.58M | -68.52%258.23M | -116.36%-316.42M | -61.37%704.32M | -65.05%709.12M | -60.77%820.2M | 4.93%1.93B | -47.80%1.82B | 475.84%2.03B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -73.05%301.06M | -92.27%65.03M | -36.45%624.89M | 683.14%772.27M | 40.72%1.12B | -6.19%841M | -19.24%983.32M | -62.62%98.61M | -63.78%793.67M | 803.93%896.5M |
Add:Begin period cash and cash equivalents | 34.22%3.03B | 34.22%3.03B | 34.22%3.03B | 4.57%2.26B | 4.57%2.26B | 4.57%2.26B | 4.57%2.26B | 13.93%2.16B | 13.93%2.16B | 13.93%2.16B |
End period cash equivalent | -1.29%3.33B | -0.12%3.09B | 12.77%3.65B | 34.22%3.03B | 14.29%3.37B | 1.41%3.1B | -4.02%3.24B | 4.57%2.26B | -27.76%2.95B | 72.89%3.05B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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