(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 | -39.69%12.37B | -46.23%7.89B | -17.31%5.09B | 31.70%27.23B | 29.00%20.5B | 28.61%14.67B | -14.76%6.15B | -43.02%20.68B | -39.16%15.89B | -36.25%11.4B |
Refunds of taxes and levies | -57.14%212.29M | -67.02%120.94M | -29.03%41.21M | -9.51%813.61M | -35.57%495.33M | -35.30%366.73M | 71.24%58.06M | 208.48%899.12M | 304.99%768.84M | 290.18%566.8M |
Cash received relating to other operating activities | -47.35%1.78B | -26.87%1.35B | 84.49%927.97M | -22.56%1.58B | -11.45%3.39B | -3.86%1.84B | -15.59%502.99M | -61.33%2.04B | -26.66%3.82B | -45.69%1.92B |
Cash inflows from operating activities | -41.11%14.36B | -44.57%9.35B | -9.78%6.05B | 25.44%29.62B | 19.03%24.38B | 21.52%16.88B | -14.45%6.71B | -43.58%23.62B | -35.02%20.49B | -35.60%13.89B |
Goods services cash paid | -40.69%8.32B | -38.33%6.36B | -36.02%3.49B | 13.08%16.9B | 35.47%14.02B | 62.63%10.31B | 96.05%5.46B | -60.07%14.94B | -62.82%10.35B | -68.87%6.34B |
Staff behalf paid | -20.16%299.38M | -16.50%213.01M | -13.11%125.23M | -18.27%496.48M | -20.18%374.96M | -22.97%255.1M | -24.65%144.12M | -6.11%607.43M | -1.46%469.77M | 3.63%331.17M |
All taxes paid | -22.29%1.19B | -9.36%1.04B | 14.55%508.89M | -28.59%1.85B | -32.23%1.53B | -34.43%1.15B | -45.50%444.24M | -20.16%2.59B | -31.10%2.26B | -35.02%1.76B |
Cash paid relating to other operating activities | -11.39%3.58B | -54.03%993.83M | -60.71%672.7M | 31.15%3.33B | 11.05%4.04B | -18.27%2.16B | -27.04%1.71B | -49.20%2.54B | -72.73%3.63B | -72.85%2.65B |
Cash outflows from operating activities | -32.97%13.38B | -37.97%8.61B | -38.15%4.8B | 9.16%22.58B | 19.44%19.96B | 25.34%13.88B | 26.44%7.76B | -55.34%20.68B | -62.79%16.71B | -66.58%11.08B |
Net cash flows from operating activities | -77.85%978.82M | -75.16%743.95M | 219.50%1.25B | 140.17%7.05B | 17.20%4.42B | 6.48%2.99B | -161.52%-1.05B | 165.92%2.93B | 128.14%3.77B | 124.31%2.81B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -37.47%623.43M | -26.89%537.68M | -59.86%111.62M | -76.72%1.23B | -71.68%997.06M | -66.72%735.43M | -70.00%278.08M | 36.04%5.28B | 27.66%3.52B | 16.25%2.21B |
Cash received from returns on investments | -62.42%71.87M | -68.19%60.76M | -73.38%26.58M | 36.02%316.88M | 31.31%191.24M | 47.58%190.98M | 92.31%99.85M | -41.64%232.97M | -47.17%145.64M | -29.82%129.41M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.39%247.23K | -91.98%109.53K | -71.73%108.26K | 41.97%1.69M | 2,226.03%1.49M | 2,033.22%1.37M | --382.89K | 207.87%1.19M | -82.77%64K | -82.77%64K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.98M | ---- | -93.79%46.53M | -96.64%25.21M |
Cash inflows from investing activities | -41.54%695.55M | -35.49%598.54M | -64.20%138.3M | -71.93%1.55B | -67.96%1.19B | -60.77%927.78M | -60.54%386.3M | 8.99%5.51B | -1.85%3.71B | -16.59%2.36B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.41%14.77M | -55.68%12.68M | -64.58%8.43M | -9.51%46.04M | -11.78%33.13M | 68.05%28.6M | 396.47%23.8M | -31.30%50.88M | 52.53%37.56M | -16.36%17.02M |
Cash paid to acquire investments | 87.85%745.94M | 142.59%737.89M | 256.88%512.49M | -93.27%505.89M | -93.74%397.09M | -93.72%304.17M | -95.22%143.6M | -14.78%7.52B | 16.45%6.34B | 6.37%4.84B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.8M | ---- | ---- |
Cash paid relating to other investing activities | --2M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | -99.89%60K | ---- |
Cash outflows from investing activities | 77.28%762.72M | 125.85%751.57M | 211.78%521.92M | -93.05%551.94M | -93.25%430.23M | -93.15%332.77M | -94.44%167.4M | -13.89%7.94B | 15.50%6.38B | 5.05%4.86B |
Net cash flows from investing activities | -108.84%-67.17M | -125.72%-153.02M | -275.26%-383.62M | 141.04%995.44M | 128.52%759.56M | 123.84%595M | 110.78%218.89M | 41.69%-2.43B | -53.29%-2.66B | -39.29%-2.5B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 5.44%441.04M | 5.44%441.04M | ---- | -33.57%418.28M | --418.28M | --418.28M | ---- | -81.13%629.63M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -33.57%418.28M | --418.28M | --418.28M | ---- | -81.13%629.63M | ---- | ---- |
Cash from borrowing | -57.69%10.31B | -75.46%4.82B | -78.72%2.28B | -27.30%29.62B | -13.88%24.36B | 0.08%19.63B | -3.96%10.71B | -7.76%40.75B | -29.06%28.28B | -38.51%19.62B |
Cash received relating to other financing activities | -75.98%25.78M | -79.41%19.69M | -86.40%9.74M | -93.73%107.61M | -93.60%107.3M | -94.30%95.6M | -93.50%71.61M | -43.98%1.72B | -22.98%1.68B | 31.52%1.68B |
Cash inflows from financing activities | -56.71%10.77B | -73.80%5.28B | -78.77%2.29B | -30.04%30.15B | -16.95%24.88B | -5.39%20.15B | -12.02%10.78B | -14.80%43.09B | -32.61%29.96B | -38.74%21.29B |
Borrowing repayment | -44.68%13.43B | -55.35%8.06B | -55.80%3.44B | -14.35%34.18B | -21.73%24.27B | -9.09%18.04B | 53.24%7.78B | 25.28%39.9B | 51.03%31.01B | 59.74%19.85B |
Dividend interest payment | -28.13%1.47B | -21.28%1.02B | -30.70%464.47M | -36.04%2.57B | -29.89%2.04B | -37.96%1.3B | -27.43%670.27M | -5.00%4.02B | -3.33%2.91B | 0.73%2.09B |
-Including:Cash payments for dividends or profit to minority shareholders | -36.53%54.22M | 213.01%54.14M | --24M | -49.61%96.33M | -55.32%85.42M | -90.95%17.3M | ---- | 87.29%191.17M | 87.84%191.17M | 271.92%191.17M |
Cash payments relating to other financing activities | -91.64%20.57M | -91.49%14.64M | -96.94%4.72M | -85.51%254.4M | -85.65%246.21M | -89.87%172.05M | -86.18%154.26M | -56.28%1.76B | -38.41%1.72B | 25.07%1.7B |
Cash outflows from financing activities | -43.84%14.91B | -53.40%9.09B | -54.58%3.91B | -18.99%37B | -25.47%26.55B | -17.45%19.51B | 20.90%8.6B | 13.92%45.68B | 35.35%35.63B | 49.06%23.63B |
Net cash flows from financing activities | -147.44%-4.14B | -697.02%-3.81B | -174.30%-1.62B | -164.84%-6.86B | 70.50%-1.67B | 127.32%638.45M | -57.60%2.18B | -124.72%-2.59B | -131.29%-5.67B | -112.36%-2.34B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -192.08%-3.23B | -176.17%-3.22B | -155.50%-748.24M | 157.08%1.19B | 176.81%3.51B | 309.32%4.23B | -71.99%1.35B | -211.73%-2.08B | -252.53%-4.56B | -136.43%-2.02B |
Add:Begin period cash and cash equivalents | 13.68%9.87B | 13.68%9.87B | 13.68%9.87B | -19.33%8.68B | -19.33%8.68B | -19.33%8.68B | -19.33%8.68B | 20.91%10.76B | 20.91%10.76B | 20.91%10.76B |
End period cash equivalent | -45.51%6.64B | -48.50%6.65B | -9.06%9.12B | 13.68%9.87B | 96.65%12.19B | 47.69%12.91B | -35.60%10.03B | -19.33%8.68B | -47.89%6.2B | -39.49%8.74B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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