(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 | -68.42%1.4B | -50.34%1.15B | -34.07%828.03M | -8.57%6.98B | -2.45%4.44B | -25.80%2.31B | 8.16%1.26B | -15.57%7.63B | -24.05%4.55B | -29.34%3.12B |
Refunds of taxes and levies | -71.80%587.53K | -61.95%587.53K | 153.59%578.31K | -63.46%3.72M | -78.24%2.08M | -78.54%1.54M | 102.56%228.05K | 124.63%10.19M | 166.45%9.58M | 393.35%7.19M |
Cash received relating to other operating activities | 24.46%2.12B | 37.11%1.53B | 8.09%495.71M | 17.20%2.28B | 12.58%1.7B | 5.29%1.11B | -17.35%458.61M | -22.93%1.95B | -21.44%1.51B | -25.96%1.06B |
Cash inflows from operating activities | -42.66%3.52B | -21.94%2.68B | -22.77%1.32B | -3.39%9.27B | 1.18%6.14B | -18.03%3.43B | -0.08%1.71B | -17.12%9.59B | -23.33%6.07B | -28.41%4.18B |
Goods services cash paid | -57.61%2.25B | -33.72%1.97B | -30.30%1.16B | 4.55%7.06B | 10.09%5.3B | -8.94%2.97B | 7.20%1.66B | -18.95%6.75B | -21.84%4.81B | -31.57%3.26B |
Staff behalf paid | -47.13%97.75M | -40.77%74.32M | -27.08%41.26M | 5.74%254.33M | 6.25%184.87M | 7.99%125.47M | 0.21%56.58M | -9.84%240.52M | -14.49%174M | -11.63%116.18M |
All taxes paid | -55.42%21.75M | -44.10%20.01M | -24.35%17.51M | 8.42%72.7M | -2.70%48.79M | -0.29%35.8M | 8.40%23.15M | -3.78%67.06M | -10.58%50.15M | -12.21%35.9M |
Cash paid relating to other operating activities | -7.19%1.52B | -27.38%887.55M | -59.84%261.11M | -0.81%2.46B | -9.17%1.64B | -21.02%1.22B | 0.50%650.23M | -8.29%2.48B | 0.07%1.8B | 15.30%1.55B |
Cash outflows from operating activities | -45.80%3.89B | -32.23%2.95B | -38.19%1.48B | 3.21%9.85B | 4.82%7.17B | -12.25%4.35B | 5.14%2.39B | -16.11%9.55B | -16.77%6.84B | -21.01%4.96B |
Net cash flows from operating activities | 64.58%-363.17M | 70.39%-273.66M | 77.08%-155.82M | -1,369.87%-586M | -33.63%-1.03B | -18.87%-924.1M | -21.09%-679.73M | -76.36%46.15M | -157.26%-767.3M | -78.08%-777.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -83.51%17.16M | 337.72%20.16M | --17.16M | -54.40%193.82M | -75.52%104.05M | -98.92%4.61M | ---- | 8,168.40%425.05M | 10,135.35%425.05M | 278,068.03%425.05M |
Cash received from returns on investments | --5.67M | --1.89M | --1.89M | 920.87%5.08M | ---- | --0 | ---- | -88.42%497.95K | -88.42%497.95K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.24%6.15M | -81.23%6.15M | -81.22%6.15M | -50.07%72.01M | -70.62%32.76M | -70.64%32.74M | 6,398.32%32.72M | -62.80%144.21M | 336,319.79%111.52M | 461,601.08%111.5M |
Net cash received from disposal of subsidiaries and other business units | --261.28M | --242.81M | --119.73M | ---- | ---- | --0 | ---- | 167,303.28%129.92M | --129.92M | --129.92M |
Cash received relating to other investing activities | -91.02%50.41M | -88.31%50.41M | ---- | 36.55%630M | 39.98%561.6M | 65.50%431.32M | 183.73%170.7M | 99.32%461.35M | 298.07%401.21M | 158.58%260.62M |
Cash inflows from investing activities | -51.22%340.66M | -31.42%321.41M | -28.75%144.93M | -22.40%900.9M | -34.62%698.42M | -49.45%468.67M | 235.31%203.42M | 84.69%1.16B | 877.55%1.07B | 800.73%927.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.82%61.36M | 104.10%48.91M | 81.59%18.54M | 123.31%416.52M | -68.41%51.21M | -81.76%23.96M | -79.31%10.21M | 8.68%186.53M | 41.00%162.08M | 209.00%131.38M |
Cash paid to acquire investments | --6.14M | --9.14M | --6.14M | -62.79%7.93M | ---- | --0 | ---- | -93.91%21.3M | --1.3M | --300K |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | --47.3M | ---- | --0 | ---- | ---- | --9M | ---- |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -100.00%4.8K | --0 | --0 | 38.32%733.08M | 39.77%559M | 35.29%460M | 122.22%200M | 183.50%530M | 252.37%399.95M | 580.00%340M |
Cash outflows from investing activities | -88.94%67.5M | -88.01%58.05M | -88.26%24.67M | 63.29%1.2B | 6.62%610.21M | 2.60%483.96M | 50.54%210.21M | 4.13%737.83M | 150.52%572.32M | 409.83%471.68M |
Net cash flows from investing activities | 209.68%273.16M | 1,821.61%263.37M | 1,872.04%120.26M | -171.81%-303.92M | -82.21%88.21M | -103.36%-15.3M | 91.41%-6.79M | 629.51%423.21M | 516.07%495.88M | 4,275.44%455.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -89.86%10.5M | -94.61%4.5M | -94.61%4.5M | ---- | -91.68%103.55M | -93.28%83.55M | -93.28%83.55M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10.5M | -94.61%4.5M | -94.61%4.5M | ---- | ---- | --83.55M | --83.55M |
Cash from borrowing | -51.38%516.9M | -31.20%496.9M | -4.72%469.9M | 0.28%1.41B | 5.09%1.06B | 7.92%722.19M | 11.29%493.2M | -29.13%1.41B | -32.40%1.01B | -17.43%669.2M |
Cash received relating to other financing activities | -50.00%30M | -40.00%30M | --29.5M | ---- | --60M | --50M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -51.50%546.9M | -32.16%526.9M | 1.26%499.4M | -5.90%1.42B | 2.96%1.13B | 3.18%776.69M | 11.29%493.2M | -55.32%1.51B | -62.10%1.1B | -65.85%752.75M |
Borrowing repayment | -45.38%516.51M | -14.75%514.21M | 22.29%467.16M | -22.08%1.38B | -32.68%945.7M | -41.17%603.2M | 22.69%382M | -26.93%1.77B | -21.60%1.4B | 7.13%1.03B |
Dividend interest payment | -75.51%17.4M | -74.75%13.32M | -64.72%11.32M | 15.30%116.01M | -10.16%71.08M | -15.94%52.74M | -0.67%32.08M | -27.65%100.61M | -24.93%79.12M | -14.49%62.74M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | --1.69M | ---- | --1.69M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -98.47%2.35M | -94.95%1.78M | -95.64%1.47M | -55.63%134.85M | -42.57%153.17M | -86.72%35.27M | -20.56%33.74M | -29.15%303.93M | -25.42%266.72M | 40.83%265.65M |
Cash outflows from financing activities | -54.16%536.26M | -23.42%529.31M | 7.17%479.95M | -25.04%1.63B | -33.17%1.17B | -48.94%691.21M | 15.98%447.82M | -27.28%2.17B | -22.36%1.75B | 11.05%1.35B |
Net cash flows from financing activities | 125.17%10.64M | -102.82%-2.41M | -57.13%19.45M | 68.54%-208.94M | 93.55%-42.25M | 114.22%85.49M | -20.45%45.38M | -270.79%-664.06M | -203.25%-655.38M | -160.99%-600.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.07%15.72K | -72.00%32.66K | 118.86%8.71K | -78.25%65.09K | -67.82%121.56K | 8.38%116.64K | -68.21%-46.16K | 762.26%299.3K | 3,322.91%377.73K | 766.25%107.62K |
Net increase in cash and cash equivalents | 91.90%-79.35M | 98.52%-12.68M | 97.49%-16.1M | -465.21%-1.1B | -5.71%-979.29M | 7.48%-853.79M | -9.92%-641.18M | -138.57%-194.41M | -526.33%-926.43M | -265.01%-922.84M |
Add:Begin period cash and cash equivalents | -87.27%160.22M | -87.27%160.22M | -77.50%283.29M | -13.38%1.26B | -13.38%1.26B | -13.38%1.26B | -13.38%1.26B | 53.10%1.45B | 53.10%1.45B | 53.10%1.45B |
End period cash equivalent | -71.09%80.86M | -63.59%147.54M | -56.75%267.19M | -87.27%160.22M | -46.92%279.72M | -23.63%405.22M | -28.99%617.83M | -13.38%1.26B | -54.83%526.99M | -64.83%530.58M |
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 | -- | -- | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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