(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 | 5.43%10.81B | -6.03%6.36B | 15.51%3.66B | -0.51%12.51B | -19.15%10.25B | -23.19%6.77B | -28.79%3.17B | 1.28%12.58B | 7.89%12.68B | 7.32%8.81B |
Refunds of taxes and levies | 25.82%60.31M | 38.44%46.22M | 2.53%18.44M | 29.38%78.51M | -3.50%47.94M | 11.62%33.39M | 78.63%17.98M | -17.97%60.68M | 7.52%49.68M | 79.77%29.91M |
Cash received relating to other operating activities | 112.92%2.38B | 103.75%1.51B | 119.82%682.23M | 231.97%2.21B | 14.08%1.12B | 20.23%739.02M | 2.83%310.36M | 23.40%665.15M | 39.66%978.71M | 32.04%614.68M |
Cash inflows from operating activities | 16.03%13.25B | 4.93%7.91B | 24.69%4.37B | 11.25%14.8B | -16.72%11.42B | -20.26%7.54B | -26.56%3.5B | 2.08%13.3B | 9.67%13.71B | 8.78%9.46B |
Goods services cash paid | 6.16%8.8B | -6.04%5.13B | 31.12%3.49B | -0.20%9.71B | -22.58%8.29B | -25.20%5.46B | -30.22%2.67B | -1.65%9.73B | 7.81%10.71B | 1.41%7.31B |
Staff behalf paid | 5.55%830.34M | 4.39%562.04M | 0.31%318.42M | 6.81%1.1B | 9.47%786.65M | 11.93%538.42M | 8.25%317.42M | 3.90%1.03B | -0.56%718.57M | -5.00%481.02M |
All taxes paid | -16.04%285.64M | -12.47%217.88M | 14.00%108.94M | 15.76%401M | 16.90%340.18M | 18.72%248.93M | -29.86%95.57M | 4.36%346.4M | -7.64%291.01M | -19.51%209.68M |
Cash paid relating to other operating activities | 80.57%2.42B | 87.51%1.54B | 72.17%642.57M | 127.42%2.38B | 5.45%1.34B | 7.22%819.8M | 4.13%373.22M | 20.70%1.05B | 22.16%1.27B | 16.87%764.58M |
Cash outflows from operating activities | 14.69%12.34B | 5.37%7.45B | 32.25%4.56B | 11.86%13.59B | -17.18%10.76B | -19.28%7.07B | -25.09%3.45B | 0.58%12.15B | 8.15%12.99B | 1.57%8.76B |
Net cash flows from operating activities | 37.85%905.97M | -1.76%461.17M | -501.90%-199.19M | 4.86%1.2B | -8.47%657.22M | -32.59%469.42M | -69.03%49.56M | 21.29%1.15B | 47.19%718.01M | 910.84%696.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -33.33%10M | -33.33%10M | --10M | -97.02%15M | -91.91%15M | -86.48%15M | ---- | 3,257.97%503.7M | 1,089.09%185.35M | 623.27%110.97M |
Cash received from returns on investments | 5.90%58.55M | -18.03%43.52M | -21.50%43.4M | -58.66%76.74M | -87.76%55.28M | -57.14%53.09M | -31.11%55.28M | 173.57%185.61M | 12,377.99%451.57M | 9,878.37%123.87M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 46.53%29.34M | -19.89%9.22M | -20.85%2.61M | 2.64%10.54M | -66.05%20.02M | -71.88%11.51M | 108.63%3.29M | -77.16%10.27M | 1.34%58.98M | -11.84%40.95M |
Net cash received from disposal of subsidiaries and other business units | -13.10%18.98M | ---- | ---- | --21.7M | --21.84M | --21.84M | --14.35M | ---- | ---- | ---- |
Cash received relating to other investing activities | -74.57%106.33K | -65.35%106.33K | -34.81%106.33K | 3,001.96%20.52M | -15.82%418.08K | -6.96%306.92K | 0.00%163.13K | 0.00%661.56K | 0.00%496.63K | 0.55%329.88K |
Cash inflows from investing activities | 3.91%116.97M | -38.23%62.85M | -23.23%56.11M | -79.36%144.5M | -83.84%112.56M | -63.15%101.75M | -10.86%73.09M | 330.65%700.24M | 721.96%696.39M | 335.81%276.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.77%332.24M | -38.39%199.52M | -72.27%17.39M | 21.44%376.48M | 33.49%320.15M | 91.33%323.86M | 131.22%62.71M | 80.37%310.01M | 11.62%239.84M | 47.75%169.27M |
Cash paid to acquire investments | ---- | ---- | ---- | -99.75%10M | -99.75%10M | -99.75%10M | ---- | 26,787.32%4.03B | 6,104.55%4.03B | 6,104.55%4.03B |
Cash paid relating to other investing activities | ---- | ---- | ---- | --7.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 0.63%332.24M | -40.24%199.52M | -72.27%17.39M | -90.92%394.38M | -92.27%330.15M | -92.06%333.86M | 131.22%62.71M | 2,224.05%4.34B | 1,426.73%4.27B | 2,240.23%4.2B |
Net cash flows from investing activities | 1.07%-215.27M | 41.12%-136.67M | 272.93%38.73M | 93.14%-249.87M | 93.92%-217.59M | 94.09%-232.11M | -81.08%10.38M | -14,904.70%-3.64B | -1,732.71%-3.58B | -3,278.55%-3.93B |
Financing cash flow | ||||||||||
Cash from borrowing | 58.73%5.82B | 61.10%4.46B | 88.37%2.52B | 56.04%4.81B | 20.54%3.67B | 29.36%2.77B | -7.08%1.34B | 15.90%3.08B | 15.58%3.04B | 5.47%2.14B |
Cash received relating to other financing activities | 91.23%2.53B | -84.00%200M | ---- | -57.68%1.26B | -34.34%1.32B | -20.13%1.25B | -23.42%850M | 0.51%2.97B | 6.61%2.02B | 13.82%1.57B |
Cash inflows from financing activities | 67.35%8.35B | 15.95%4.66B | 15.19%2.52B | 0.23%6.07B | -1.33%4.99B | 8.45%4.02B | -14.20%2.19B | 7.80%6.05B | 11.83%5.06B | 8.85%3.7B |
Borrowing repayment | 80.63%4.92B | 146.28%4.31B | 241.97%2.69B | 83.51%3.59B | 41.45%2.72B | 32.41%1.75B | -40.20%785.4M | 13.13%1.96B | 11.27%1.93B | -7.48%1.32B |
Dividend interest payment | -36.12%661.16M | -40.14%601.45M | -19.00%53.6M | 46.22%1.08B | 48.68%1.03B | 51.58%1B | 77.04%66.17M | -2.60%739.34M | -4.49%696.07M | 1,258.52%662.88M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 2,014.85%10.57M | --10.57M | --10.57M | ---- | -96.47%500K | ---- | ---- |
Cash payments relating to other financing activities | 69.33%2.53B | -86.65%200.18M | -99.94%343.97K | -56.93%1.29B | -25.85%1.49B | -4.20%1.5B | -50.45%550M | 0.12%2.98B | 46.55%2.02B | 13.82%1.57B |
Cash outflows from financing activities | 54.41%8.11B | 20.14%5.11B | 95.48%2.74B | 4.88%5.96B | 13.29%5.25B | 19.85%4.25B | -43.04%1.4B | 3.86%5.68B | 20.93%4.64B | 24.45%3.55B |
Net cash flows from financing activities | 190.31%238.18M | -91.38%-452.84M | -127.90%-219.39M | -71.02%107.36M | -162.85%-263.73M | -252.80%-236.61M | 781.13%786.44M | 157.52%370.46M | -38.91%419.65M | -71.90%154.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 443.56%4.26M | -746.73%-5.2M | -7,627.54%-4.74M | -69.44%11.47M | 25.05%-1.24M | 121.12%804.52K | 77.05%-61.37K | 443.56%37.51M | 70.43%-1.65M | -12.87%-3.81M |
Net increase in cash and cash equivalents | 434.27%933.14M | -9,003.22%-133.54M | -145.44%-384.6M | 151.45%1.07B | 107.16%174.66M | 100.05%1.5M | 178.51%846.33M | -297.61%-2.09B | -350.54%-2.44B | -715.27%-3.08B |
Add:Begin period cash and cash equivalents | 28.51%4.84B | 28.51%4.84B | 28.51%4.84B | -35.65%3.77B | -35.65%3.77B | -35.65%3.77B | -35.65%3.77B | 22.01%5.85B | 22.01%5.85B | 22.01%5.85B |
End period cash equivalent | 46.50%5.77B | 24.91%4.71B | -3.41%4.45B | 28.51%4.84B | 15.50%3.94B | 35.85%3.77B | -25.08%4.61B | -35.65%3.77B | -40.88%3.41B | -47.64%2.77B |
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.
No Data