(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 | 13.18%2.28B | 7.31%1.38B | 14.11%665.89M | -4.51%2.9B | 4.15%2.01B | 9.95%1.29B | 5.29%583.54M | 28.70%3.03B | 13.46%1.93B | 15.87%1.17B |
Refunds of taxes and levies | 1.09%125.7M | -1.60%84.14M | -2.43%31.71M | 22.93%166.67M | 36.17%124.35M | 76.18%85.5M | 62.47%32.5M | 23.26%135.58M | 5.81%91.32M | -3.12%48.53M |
Cash received relating to other operating activities | -6.67%86.52M | -17.65%37.64M | -69.72%10.43M | -27.50%98.58M | -10.18%92.71M | -15.85%45.71M | 3.53%34.46M | 44.02%135.98M | 23.49%103.21M | 32.81%54.32M |
Cash inflows from operating activities | 11.68%2.49B | 5.97%1.5B | 8.84%708.03M | -4.33%3.16B | 4.83%2.23B | 11.37%1.42B | 7.07%650.5M | 29.03%3.3B | 13.55%2.13B | 15.64%1.27B |
Goods services cash paid | -11.19%685.7M | -19.07%419.91M | -29.56%194.93M | 1.95%1.12B | -4.33%772.09M | 4.66%518.84M | 9.63%276.74M | 57.34%1.1B | 59.48%807.01M | 55.80%495.75M |
Staff behalf paid | 8.42%299.89M | 9.94%219.45M | 11.69%142.14M | 14.44%357.05M | 5.12%276.61M | 16.45%199.61M | 18.43%127.27M | 27.48%311.98M | 53.02%263.15M | 46.68%171.41M |
All taxes paid | 13.22%302.81M | 10.04%218.9M | 2.62%98.11M | 4.15%309.87M | -16.29%267.45M | 6.25%198.94M | 3.76%95.6M | 32.79%297.52M | 63.25%319.49M | 35.98%187.24M |
Cash paid relating to other operating activities | -7.51%87.35M | 59.27%51.13M | 347.34%23.11M | 27.03%111.08M | 1.00%94.44M | -43.96%32.1M | -85.67%5.17M | -0.33%87.44M | 0.38%93.5M | 9.82%57.28M |
Cash outflows from operating activities | -2.47%1.38B | -4.22%909.39M | -9.21%458.29M | 5.71%1.9B | -4.89%1.41B | 4.15%949.49M | 3.42%504.77M | 43.11%1.8B | 53.40%1.48B | 45.89%911.69M |
Net cash flows from operating activities | 36.01%1.12B | 26.60%594.06M | 71.38%249.75M | -16.30%1.26B | 27.18%820.1M | 29.55%469.24M | 21.98%145.73M | 15.48%1.51B | -28.92%644.82M | -24.02%362.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 24.73%49.52M | -68.76%72.43M | 293.69%88.34M | 30.85%88.19M | --39.7M | -77.71%231.84M | --22.44M | --67.4M |
Cash received from returns on investments | 1,443.13%828.48K | 17,740.89%9.58M | 1,443.13%828.48K | -92.78%101.57K | --53.69K | --53.69K | --53.69K | -78.97%1.41M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --58.41M | --49.63M | --49.63M | -11.52%27.63M | ---- | ---- | ---- | 85,241.41%31.22M | --25.9M | --14.8M |
Net cash received from disposal of subsidiaries and other business units | --49.52M | --49.52M | ---- | --2.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -29.83%10.86M | -96.27%608.8K | ---- | 82.27%26.7M | -89.74%15.48M | 207.78%16.31M | 324.18%1.27M | -37.12%14.65M | -82.44%150.86M | -98.02%5.3M |
Cash inflows from investing activities | 15.16%119.61M | 4.57%109.34M | 143.69%99.98M | -54.55%126.86M | -47.86%103.87M | 19.50%104.56M | 13,575.44%41.03M | -73.91%279.12M | -76.81%199.2M | -67.34%87.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.76%597.35M | -10.86%401.97M | -6.20%278.69M | -38.08%1B | -33.83%753.85M | -41.88%450.93M | -33.89%297.12M | 11.72%1.62B | -1.77%1.14B | -9.19%775.82M |
Cash paid to acquire investments | --61.46M | -51.41%60.39M | --51.4M | -37.66%70.07M | ---- | 60.41%124.28M | ---- | -89.47%112.4M | 57.69%20M | 510.85%77.48M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -89.68%38.44M | ---- | ---- | ---- | 12,318.16%372.54M | ---- | --27M |
Cash paid relating to other investing activities | -87.96%20.36M | -54.00%4.6M | -96.70%3M | -81.53%10M | -43.64%169M | -0.62%10M | 51.33%91.01M | 19.55%54.15M | -65.45%299.84M | -97.68%10.06M |
Cash outflows from investing activities | -26.41%679.17M | -20.21%466.96M | -14.18%333.1M | -48.04%1.12B | -36.75%922.85M | -34.27%585.21M | -23.83%388.12M | -15.84%2.16B | -28.49%1.46B | -31.51%890.36M |
Net cash flows from investing activities | 31.68%-559.56M | 25.60%-357.62M | 32.84%-233.12M | 47.08%-996.04M | 34.99%-818.98M | 40.13%-480.65M | 31.84%-347.1M | -25.65%-1.88B | -6.66%-1.26B | 22.21%-802.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 31.72%14.95M | 88.72%10.19M | -94.41%190K | 22.87%7.03M | -64.55%11.35M | 592.31%5.4M | 1,788.89%3.4M | 289.12%5.72M | 1,965.81%32.02M | -46.94%780K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -94.41%190K | 22.87%7.03M | -78.61%6.85M | 592.31%5.4M | 1,788.89%3.4M | 289.12%5.72M | 1,965.81%32.02M | -46.94%780K |
Cash from borrowing | -39.88%622.43M | -14.97%552.43M | 30.59%144.43M | -4.27%1.1B | 1.69%1.04B | -10.46%649.71M | -59.51%110.6M | 281.21%1.15B | 604.23%1.02B | 696.76%725.58M |
Cash received relating to other financing activities | -67.14%22.63M | -65.26%8.2M | -70.71%6.91M | ---- | 115,300.21%68.88M | --23.61M | --23.61M | ---- | --59.68K | ---- |
Cash inflows from financing activities | -40.83%660.01M | -15.90%570.82M | 10.12%151.53M | -4.13%1.11B | 6.22%1.12B | -6.56%678.72M | -49.66%137.6M | 281.25%1.16B | 618.72%1.05B | 684.94%726.36M |
Borrowing repayment | -32.42%656.9M | -33.37%379.38M | 48.12%167.28M | 145.35%1.22B | 155.68%972.06M | 104.92%569.38M | 201.79%112.94M | 29.30%497.36M | 79.32%380.19M | 63.04%277.86M |
Dividend interest payment | -34.09%244.66M | -35.60%207.46M | -22.82%39.22M | 45.73%509.61M | 29.61%371.2M | 35.96%322.17M | -1.53%50.81M | -16.42%349.69M | -21.95%286.4M | -24.37%236.95M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 15.09%64.74M | -54.79%21.76M | -41.53%7.46M | 29.98%107.87M | -39.71%56.25M | 39.23%48.14M | -79.99%12.76M | 26.61%82.99M | 233.71%93.3M | -8.99%34.58M |
Cash outflows from financing activities | -30.96%966.29M | -35.23%608.6M | 21.22%213.96M | 97.60%1.84B | 84.17%1.4B | 71.04%939.69M | 15.52%176.5M | 7.08%930.04M | 25.20%759.89M | 5.30%549.39M |
Net cash flows from financing activities | -7.83%-306.28M | 85.52%-37.78M | -60.48%-62.43M | -415.79%-725.79M | -197.85%-284.04M | -247.46%-260.97M | -132.27%-38.9M | 140.73%229.84M | 162.99%290.27M | 141.23%176.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 298.41%192.11K | 323.41%269.22K | 102.15%2.59K | 105.81%39.5K | ---96.82K | ---120.5K | ---120.5K | ---679.84K | ---- | ---- |
Net increase in cash and cash equivalents | 188.26%249.8M | 173.00%198.92M | 80.95%-45.8M | -214.77%-460.97M | 12.85%-283.01M | -3.34%-272.5M | 10.72%-240.39M | 80.67%-146.45M | 55.81%-324.73M | 73.22%-263.68M |
Add:Begin period cash and cash equivalents | -54.66%382.35M | -54.79%380.31M | -54.79%380.31M | -14.83%841.29M | -14.62%843.34M | -14.83%841.29M | -14.83%841.29M | -43.41%987.73M | -43.41%987.73M | -43.41%987.73M |
End period cash equivalent | 12.82%632.15M | 1.84%579.24M | -44.33%334.52M | -54.79%380.31M | -15.49%560.33M | -21.44%568.79M | -16.37%600.9M | -14.83%841.29M | -34.39%663M | -4.82%724.05M |
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