(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 | -46.28%3.7B | -51.73%2.8B | -64.41%1.28B | -60.23%8.31B | -62.43%6.89B | -53.88%5.81B | -42.61%3.61B | -29.54%20.88B | -16.33%18.35B | -11.33%12.6B |
Refunds of taxes and levies | --83.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 20.01%1.86B | -27.99%674.04M | -48.46%321.4M | -69.79%1.38B | -57.03%1.55B | -69.03%936.06M | -42.59%623.63M | -86.43%4.56B | -88.95%3.62B | -90.43%3.02B |
Cash inflows from operating activities | -33.10%5.65B | -48.43%3.48B | -62.06%1.61B | -61.94%9.68B | -61.54%8.45B | -56.81%6.75B | -42.61%4.23B | -59.77%25.44B | -59.81%21.96B | -65.89%15.62B |
Goods services cash paid | -44.47%2.09B | -46.99%1.5B | -42.77%1B | -33.75%5.04B | -40.59%3.77B | -35.92%2.83B | -35.45%1.75B | -72.36%7.61B | -75.63%6.35B | -73.78%4.42B |
Staff behalf paid | -24.85%116.43M | -26.21%88.85M | -35.35%55.66M | -39.93%188.44M | -47.76%154.93M | -46.70%120.41M | -33.13%86.09M | 3.89%313.72M | 39.10%296.6M | 77.36%225.89M |
All taxes paid | -88.75%54.04M | -79.16%73.1M | -88.12%31.1M | -78.32%320.96M | -67.31%480.2M | -72.20%350.79M | -71.34%261.88M | -22.16%1.48B | -13.99%1.47B | 29.68%1.26B |
Cash paid relating to other operating activities | 31.58%2.08B | -35.50%1B | -50.73%407.24M | -69.37%1.7B | -64.28%1.58B | -54.32%1.56B | -17.18%826.51M | -83.60%5.56B | -86.68%4.42B | -89.23%3.41B |
Cash outflows from operating activities | -27.44%4.34B | -45.11%2.67B | -48.87%1.49B | -51.53%7.25B | -52.25%5.99B | -47.83%4.86B | -38.45%2.92B | -76.49%14.97B | -79.50%12.54B | -81.22%9.32B |
Net cash flows from operating activities | -46.84%1.31B | -57.00%810.41M | -91.55%110.52M | -76.82%2.43B | -73.88%2.46B | -70.10%1.88B | -50.12%1.31B | 2,696.28%10.48B | 244.78%9.43B | 264.26%6.3B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -34.66%224.9M | -12.93%219.75M | 7.08%202.06M | -69.98%1.24B | -45.79%344.21M | -55.44%252.38M | -43.56%188.7M | -46.74%4.14B | -84.01%634.97M | -84.75%566.33M |
Cash received from returns on investments | 397.95%24.68M | 4,509.62%5.94M | 12,792.53%5.94M | -98.12%4.8M | -60.02%4.96M | -98.36%128.93K | -85.40%46.1K | 989.29%255.06M | -47.06%12.39M | -61.48%7.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 351.67%198.96K | 291.83%172.6K | ---- | -84.22%37.29K | -81.36%44.05K | -79.79%44.05K | --26.9K | -69.99%236.35K | --236.35K | --218K |
Net cash received from disposal of subsidiaries and other business units | --1.49M | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.16M | ---- | ---- |
Cash inflows from investing activities | -28.05%251.27M | -9.98%227.36M | 10.19%208.01M | -71.74%1.25B | -46.08%349.21M | -56.03%252.55M | -43.59%188.77M | -43.71%4.41B | -83.79%647.6M | -84.62%574.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | ---- | ---- | -79.95%1.38M | -95.54%266.87K | -94.86%266.87K | -98.02%84.91K | -4.88%6.88M | 38.87%5.99M | 226.61%5.19M |
Cash paid to acquire investments | 25.01%246.92M | 73.17%221.61M | 56.91%200.38M | -1.52%1.08B | -52.17%197.51M | -41.19%127.97M | -24.50%127.7M | -87.60%1.09B | -91.89%412.97M | -95.76%217.59M |
Cash outflows from investing activities | 24.84%246.92M | 72.81%221.61M | 56.81%200.38M | -2.01%1.08B | -52.79%197.78M | -42.44%128.24M | -26.32%127.78M | -87.54%1.1B | -91.77%418.96M | -95.67%222.79M |
Net cash flows from investing activities | -97.13%4.35M | -95.37%5.75M | -87.49%7.63M | -94.87%170.04M | -33.77%151.43M | -64.65%124.32M | -62.18%60.99M | 439.03%3.31B | 120.81%228.64M | 125.02%351.63M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.32%269.5M | -94.66%269.5M | -94.32%269.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.32%269.5M | -94.66%269.5M | -94.32%269.5M |
Cash from borrowing | 559.55%1.78B | 190.85%667.5M | 266.33%183.17M | -66.50%2.39B | -95.34%269.5M | -95.53%229.5M | -98.77%50M | -44.69%7.14B | -33.68%5.79B | -24.26%5.14B |
Cash received relating to other financing activities | -79.84%584.65M | -77.78%579.93M | -99.28%18.68M | -91.52%405.56M | -33.71%2.9B | -31.36%2.61B | -29.07%2.58B | -67.97%4.79B | -66.96%4.38B | -59.57%3.8B |
Cash inflows from financing activities | -25.48%2.36B | -56.07%1.25B | -92.32%201.85M | -77.06%2.8B | -69.61%3.17B | -69.16%2.84B | -67.09%2.63B | -62.59%12.19B | -61.39%10.43B | -56.01%9.21B |
Borrowing repayment | -14.60%4.35B | -46.89%2.15B | -69.47%693.17M | -45.36%7.15B | -51.03%5.1B | -45.71%4.04B | -41.76%2.27B | 10.71%13.09B | 20.70%10.4B | 34.81%7.44B |
Dividend interest payment | -39.73%434.05M | -61.52%134.84M | -67.94%79.29M | -41.78%984.31M | -43.92%720.17M | -52.50%350.46M | -32.28%247.33M | -12.47%1.69B | 23.18%1.28B | -19.03%737.83M |
-Including:Cash payments for dividends or profit to minority shareholders | --10M | --10M | --10M | -99.88%147K | ---- | ---- | ---- | --119.17M | --2.04K | --2.04K |
Cash payments relating to other financing activities | -79.76%685.49M | -78.56%654.35M | -98.55%43.84M | -89.79%1.3B | -61.44%3.39B | -59.69%3.05B | -59.93%3.03B | -20.28%12.73B | -19.47%8.79B | -19.28%7.57B |
Cash outflows from financing activities | -40.55%5.47B | -60.56%2.94B | -85.29%816.3M | -65.70%9.43B | -55.05%9.2B | -52.75%7.44B | -53.09%5.55B | -7.45%27.51B | -0.48%20.47B | -0.38%15.75B |
Net cash flows from financing activities | 48.48%-3.11B | 63.34%-1.69B | 78.96%-614.46M | 56.65%-6.64B | 39.93%-6.03B | 29.66%-4.6B | 23.98%-2.92B | -633.56%-15.31B | -255.98%-10.04B | -227.84%-6.54B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 47.50%-1.8B | 66.41%-871.53M | 68.00%-496.31M | -165.05%-4.04B | -782.94%-3.42B | -2,479.58%-2.59B | -46.73%-1.55B | -202.33%-1.52B | 66.93%-387.25M | 189.15%109.04M |
Add:Begin period cash and cash equivalents | -49.95%4.05B | -49.95%4.05B | -49.95%4.05B | -15.86%8.09B | -15.86%8.09B | -15.86%8.09B | -15.86%8.09B | 18.34%9.61B | 18.34%9.61B | 18.34%9.61B |
End period cash equivalent | -51.75%2.25B | -42.17%3.18B | -45.67%3.55B | -49.95%4.05B | -49.39%4.67B | -43.49%5.49B | -23.59%6.54B | -15.86%8.09B | 32.70%9.22B | 21.51%9.72B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
No Data