(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 | -10.80%4.63B | -12.27%2.84B | -24.86%1.3B | 6.91%7.92B | 9.72%5.19B | 17.76%3.24B | 58.31%1.73B | 17.60%7.41B | 16.83%4.73B | 18.24%2.75B |
Refunds of taxes and levies | -62.75%8.82M | -2.81%8.82M | ---- | -91.02%5.2M | -29.49%23.69M | -65.91%9.08M | -38.36%4.46M | 830.53%57.9M | 637.22%33.6M | 485.62%26.64M |
Cash received relating to other operating activities | -2.67%89.85M | -6.08%63.42M | 81.91%34.74M | 29.12%122.49M | 10.90%92.31M | 7.24%67.53M | 62.44%19.1M | 5.76%94.86M | -6.06%83.24M | 18.15%62.97M |
Cash inflows from operating activities | -10.89%4.72B | -12.11%2.91B | -23.89%1.33B | 6.44%8.04B | 9.47%5.3B | 16.74%3.31B | 57.73%1.75B | 18.22%7.56B | 17.02%4.84B | 19.13%2.84B |
Goods services cash paid | 8.48%4.27B | 15.14%2.86B | 7.36%1.52B | 2.55%5.31B | 12.78%3.93B | 31.13%2.48B | 70.04%1.42B | 19.58%5.18B | 17.61%3.49B | 21.22%1.89B |
Staff behalf paid | 0.37%682.58M | 4.41%440.42M | 3.16%228.64M | 6.26%1.16B | 7.39%680.04M | 3.47%421.83M | 5.78%221.62M | 4.78%1.09B | 3.16%633.26M | 6.67%407.69M |
All taxes paid | -36.96%165.19M | -18.80%136.27M | -22.62%79.76M | 14.17%320.12M | 23.59%262.06M | 5.52%167.83M | -4.10%103.08M | 23.70%280.39M | 4.17%212.04M | 2.78%159.06M |
Cash paid relating to other operating activities | 7.72%408.84M | -11.94%221.61M | 96.62%136.92M | 7.10%566.65M | 4.97%379.54M | 17.83%251.65M | -9.74%69.64M | 2.38%529.08M | 14.78%361.55M | 17.21%213.57M |
Cash outflows from operating activities | 5.11%5.52B | 10.02%3.66B | 8.57%1.97B | 3.92%7.36B | 11.94%5.25B | 24.33%3.32B | 47.59%1.81B | 15.75%7.08B | 14.56%4.69B | 17.21%2.67B |
Net cash flows from operating activities | -1,770.15%-798.18M | -5,887.90%-746.69M | -891.65%-637.49M | 43.84%686.28M | -67.99%47.79M | -107.65%-12.47M | 46.32%-64.29M | 73.10%477.13M | 259.99%149.31M | 62.77%163.01M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 31.87%2.68M | 31.87%2.68M | ---- | 24.02%2.03M | 24.02%2.03M | 24.02%2.03M | ---- | -38.92%1.64M | -38.92%1.64M | -38.92%1.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -39.95%2.11M | -47.27%1.76M | -97.28%82.1K | 198.11%7M | 9,837.85%3.52M | 11,099.48%3.33M | 10,053.48%3.02M | 211.76%2.35M | -94.72%35.41K | -89.08%29.76K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.76M | --7.76M | ---- |
Cash inflows from investing activities | -13.64%4.8M | -17.28%4.44M | -97.28%82.1K | -23.09%9.04M | -41.15%5.55M | 221.42%5.37M | 10,053.48%3.02M | 241.73%11.75M | 181.17%9.44M | -43.54%1.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.50%84.9M | 67.95%63.48M | 121.15%37.47M | -27.14%114.66M | -58.93%56.04M | -0.45%37.8M | -12.70%16.94M | -16.60%157.38M | 263.36%136.46M | 18.39%37.97M |
Cash outflows from investing activities | 51.50%84.9M | 67.95%63.48M | 121.15%37.47M | -27.14%114.66M | -58.93%56.04M | -0.45%37.8M | -12.70%16.94M | -16.60%157.38M | 263.36%136.46M | 18.39%37.97M |
Net cash flows from investing activities | -58.67%-80.1M | -82.05%-59.04M | -168.56%-37.38M | 27.47%-105.63M | 60.26%-50.48M | 10.65%-32.43M | 28.16%-13.92M | 21.39%-145.63M | -271.42%-127.02M | -24.68%-36.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -96.77%1.93M | -96.77%1.93M | --1.92M | -93.99%59.83M | -93.99%59.83M | -93.99%59.83M | ---- | --994.86M | --994.86M | --994.86M |
Cash from borrowing | -1.99%2.91B | -12.84%2.57B | 4.23%1.99B | -27.23%3.17B | -25.31%2.97B | -8.58%2.95B | 24.15%1.91B | -36.28%4.36B | 11.28%3.98B | 64.69%3.23B |
Cash received relating to other financing activities | 5,455.24%136.22M | 5,455.24%136.22M | ---- | 83.20%85.35M | -94.74%2.45M | -94.74%2.45M | --2.45M | -12.85%46.59M | --46.59M | --46.59M |
Cash inflows from financing activities | 0.55%3.05B | -10.06%2.71B | 4.20%1.99B | -38.58%3.32B | -39.56%3.03B | -29.42%3.01B | -24.48%1.91B | -21.66%5.4B | 40.40%5.02B | 117.80%4.27B |
Borrowing repayment | -8.78%2.77B | -24.93%2.28B | 1.72%2B | -30.30%3.3B | -30.42%3.03B | -8.90%3.03B | 42.31%1.96B | -31.36%4.74B | 26.53%4.36B | 71.17%3.33B |
Dividend interest payment | 31.21%79.51M | 28.18%73.56M | 33.40%58.76M | 53.13%64.12M | 65.96%60.6M | 90.39%57.39M | 290.21%44.05M | -37.02%41.88M | -33.11%36.51M | -20.55%30.14M |
-Including:Cash payments for dividends or profit to minority shareholders | 2.75%11.15M | 2.75%11.15M | ---- | 1.18%10.86M | 1.18%10.86M | 1.18%10.86M | --1.08M | -24.05%10.73M | -24.05%10.73M | -24.05%10.73M |
Cash payments relating to other financing activities | 14.59%34.01M | -0.84%26.72M | -93.09%2.32M | 71.46%80.66M | 25.31%29.68M | 58.24%26.94M | 962.51%33.53M | -8.38%47.04M | 12.67%23.68M | -16.51%17.03M |
Cash outflows from financing activities | -7.78%2.88B | -23.74%2.38B | 0.85%2.06B | -28.59%3.45B | -29.33%3.12B | -7.67%3.12B | 46.40%2.04B | -31.24%4.83B | 25.53%4.42B | 68.54%3.38B |
Net cash flows from financing activities | 291.22%170.5M | 423.34%333.75M | 49.90%-63.28M | -122.85%-130.78M | -114.84%-89.17M | -111.55%-103.22M | -111.07%-126.3M | 546.78%572.32M | 992.74%601.04M | 2,200.64%894.07M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 90.10%-191.33K | 121.90%894.31K | 3,032.44%270.02K | -109.97%-981.67K | -116.88%-1.93M | -144.38%-4.08M | -99.89%8.62K | 707.76%9.85M | 3,169.94%11.45M | 2,571.23%9.2M |
Net increase in cash and cash equivalents | -654.84%-707.97M | -209.51%-471.09M | -260.83%-737.88M | -50.87%448.89M | -114.78%-93.79M | -114.78%-152.2M | -120.26%-204.5M | 2,422.95%913.67M | 925.33%634.78M | 3,565.10%1.03B |
Add:Begin period cash and cash equivalents | 46.43%1.42B | 46.43%1.42B | 46.43%1.42B | 1,719.27%966.81M | 1,719.27%966.81M | 1,719.27%966.81M | 1,719.27%966.81M | -42.53%53.14M | -42.53%53.14M | -42.53%53.14M |
End period cash equivalent | -18.93%707.73M | 15.96%944.62M | -11.08%677.82M | 46.43%1.42B | 26.91%873.02M | -24.79%814.6M | -28.27%762.31M | 1,719.27%966.81M | 345.59%687.92M | 798.29%1.08B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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