(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 | -9.58%6.18B | -2.89%4.21B | 22.66%2.8B | -28.74%10.57B | -28.87%6.84B | -36.10%4.33B | -23.01%2.28B | 6.79%14.84B | -13.89%9.62B | -16.73%6.78B |
Refunds of taxes and levies | ---- | ---- | ---- | 202.51%60.72M | 232.81%60.72M | -88.82%1.1M | --1.1M | --20.07M | --18.25M | --9.8M |
Cash received relating to other operating activities | 149.28%109.59M | 22.32%46.31M | 121.45%10.47M | -52.70%47.62M | -38.55%43.96M | 68.87%37.86M | -73.62%4.73M | -29.67%100.69M | -41.24%71.54M | -74.43%22.42M |
Cash inflows from operating activities | -9.36%6.29B | -2.70%4.25B | 22.80%2.81B | -28.59%10.68B | -28.45%6.94B | -35.83%4.37B | -23.28%2.29B | 6.56%14.96B | -14.02%9.71B | -17.23%6.81B |
Goods services cash paid | -23.42%4.67B | -24.21%3.35B | -21.88%1.98B | -18.27%7.9B | -16.87%6.1B | -12.09%4.42B | -0.84%2.53B | -4.86%9.66B | -19.85%7.34B | -28.77%5.03B |
Staff behalf paid | -4.26%515.64M | -4.07%343.29M | -7.78%186.39M | -2.32%751.72M | -5.85%538.61M | -6.43%357.85M | -9.23%202.12M | 4.04%769.56M | 0.16%572.06M | -0.19%382.45M |
All taxes paid | -13.72%1.36B | -12.52%1.14B | -0.86%830.62M | -14.81%1.93B | -10.35%1.58B | -7.97%1.3B | -10.04%837.81M | -13.61%2.27B | -15.75%1.76B | -18.05%1.41B |
Cash paid relating to other operating activities | -11.84%648.81M | -11.74%440.02M | -12.71%262.94M | 3.66%837.4M | 0.79%735.93M | -0.08%498.54M | 5.41%301.22M | -6.61%807.86M | 6.77%730.14M | -5.96%498.96M |
Cash outflows from operating activities | -19.60%7.2B | -19.86%5.27B | -15.88%3.26B | -15.47%11.42B | -13.92%8.96B | -10.18%6.58B | -3.01%3.87B | -6.10%13.51B | -16.79%10.41B | -24.49%7.32B |
Net cash flows from operating activities | 54.92%-907.85M | 53.86%-1.02B | 71.90%-444.07M | -150.92%-738.18M | -187.27%-2.01B | -331.35%-2.21B | -57.16%-1.58B | 515.73%1.45B | 42.45%-700.96M | 65.17%-511.41M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | 604.72%12.3M | --10M | ---- | ---- | -78.49%1.74M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --69.46K | --65.96K | ---- | ---- | ---- | ---- | ---- | -81.73%9.38K | -79.08%9.38K | -80.14%8K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1.85B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.31%69.46K | --65.96K | ---- | 106,077.17%1.86B | 106,555.29%10M | ---- | ---- | -78.51%1.75M | -99.84%9.38K | -80.14%8K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.06%56.34M | -74.12%31.58M | -44.83%24.08M | 6.09%153.14M | 20.55%137.62M | 124.10%122.03M | 115.31%43.65M | 20.39%144.35M | 22.71%114.16M | 22.49%54.45M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.49M | --17.49M | --17.49M |
Cash outflows from investing activities | -59.06%56.34M | -74.12%31.58M | -44.83%24.08M | -5.38%153.14M | 4.53%137.62M | 69.61%122.03M | 115.31%43.65M | 27.18%161.84M | 41.51%131.65M | 61.84%71.95M |
Net cash flows from investing activities | 55.91%-56.27M | 74.18%-31.51M | 44.83%-24.08M | 1,167.77%1.71B | 3.06%-127.62M | -69.63%-122.03M | -115.31%-43.65M | -34.43%-160.09M | -51.34%-131.65M | -61.97%-71.94M |
Financing cash flow | ||||||||||
Cash from borrowing | -20.95%3.16B | -24.08%1.96B | -37.22%565.67M | -3.52%4.02B | -3.76%4B | -6.45%2.58B | 0.11%901.02M | 6.90%4.17B | 12.72%4.16B | 8.76%2.76B |
Cash inflows from financing activities | -20.95%3.16B | -24.08%1.96B | -37.22%565.67M | -3.52%4.02B | -3.76%4B | -6.45%2.58B | 0.11%901.02M | -5.25%4.17B | 12.72%4.16B | 8.76%2.76B |
Borrowing repayment | -22.24%3.06B | -16.16%2.09B | -24.86%595.5M | 37.40%5.93B | 0.66%3.93B | -2.38%2.5B | 96.41%792.5M | -9.53%4.31B | 8.09%3.91B | -3.95%2.56B |
Dividend interest payment | -44.06%82.98M | -44.74%56.29M | -41.85%29.01M | -20.56%207.29M | -21.87%148.34M | -23.58%101.86M | -13.50%49.89M | -20.90%260.94M | -28.03%189.85M | -34.17%133.29M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.5M | --1.5M | --1.49M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 19.34%17.68M | -11.88%12.79M | 535.58%7.88M | 25.81%19.8M | 3,722.14%14.81M | 3,693.43%14.51M | 519.54%1.24M | -23.06%15.74M | -10.60%387.59K | -2.78%382.59K |
Cash outflows from financing activities | -22.88%3.16B | -17.25%2.16B | -25.04%632.39M | 34.06%6.15B | -0.04%4.1B | -2.90%2.61B | 82.85%843.63M | -10.32%4.59B | 5.63%4.1B | -6.08%2.69B |
Net cash flows from financing activities | 101.07%1.06M | -501.01%-204.28M | -216.24%-66.72M | -405.48%-2.13B | -277.58%-99M | -151.65%-33.99M | -86.92%57.39M | 41.34%-421.83M | 128.62%55.75M | 119.91%65.81M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 57.01%-963.06M | 46.93%-1.25B | 65.86%-534.87M | -233.82%-1.16B | -188.38%-2.24B | -356.39%-2.36B | -166.78%-1.57B | 173.10%867.64M | 48.20%-776.86M | 71.92%-517.54M |
Add:Begin period cash and cash equivalents | -13.78%7.26B | -13.78%7.26B | -13.78%7.26B | 11.48%8.42B | 11.48%8.42B | 11.48%8.42B | 11.48%8.42B | -13.57%7.56B | -13.57%7.56B | -13.57%7.56B |
End period cash equivalent | 1.88%6.3B | -0.87%6.01B | -1.88%6.73B | -13.78%7.26B | -8.79%6.18B | -13.88%6.06B | -1.60%6.86B | 11.48%8.42B | -6.41%6.78B | 2.01%7.04B |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
No Data