(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 | 3.19%2.69B | 1.23%1.68B | -13.06%784.5M | -14.34%3.17B | -17.11%2.6B | -14.55%1.66B | -12.61%902.34M | -16.58%3.71B | -7.24%3.14B | -7.66%1.95B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.06M | ---- | ---- |
Cash received relating to other operating activities | -13.33%78.98M | -3.14%63.43M | 42.51%48.3M | -65.26%57.98M | -50.58%91.13M | -21.18%65.49M | -14.87%33.89M | 207.50%166.91M | 120.36%184.4M | 43.85%83.1M |
Cash inflows from operating activities | 2.63%2.77B | 1.06%1.75B | -11.05%832.8M | -16.60%3.23B | -18.97%2.69B | -14.82%1.73B | -12.69%936.24M | -13.81%3.88B | -4.17%3.33B | -6.28%2.03B |
Goods services cash paid | 9.72%2.9B | 9.72%1.91B | 11.51%1.14B | -13.22%2.49B | -12.72%2.64B | -11.68%1.74B | -17.14%1.02B | -20.43%2.87B | -7.23%3.03B | -6.14%1.97B |
Staff behalf paid | -11.87%98.25M | -12.48%68.11M | -14.96%37.41M | -20.64%142.22M | -21.61%111.49M | -4.71%77.83M | -5.09%43.99M | -12.24%179.2M | -12.44%142.22M | -32.11%81.68M |
All taxes paid | -17.09%40.86M | -16.45%34.92M | -33.52%13.05M | -62.49%57.52M | -62.55%49.28M | -56.02%41.79M | -62.07%19.63M | 4.79%153.33M | 4.66%131.62M | -14.52%95.02M |
Cash paid relating to other operating activities | 23.56%168.24M | -1.88%100.13M | 25.43%65.75M | 46.92%138.61M | 5.63%136.16M | 81.92%102.04M | -52.89%52.42M | -38.92%94.34M | -37.09%128.91M | -43.11%56.09M |
Cash outflows from operating activities | 9.09%3.21B | 7.68%2.11B | 10.35%1.25B | -14.19%2.83B | -14.31%2.94B | -10.95%1.96B | -21.12%1.14B | -19.82%3.3B | -8.69%3.43B | -9.31%2.2B |
Net cash flows from operating activities | -80.02%-441.51M | -56.50%-366.65M | -110.09%-421.94M | -30.42%400.3M | -132.10%-245.25M | -33.80%-234.28M | 45.61%-200.84M | 51.27%575.35M | 63.24%-105.67M | 34.01%-175.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 6.83%3.27B | -52.80%1.16B | -43.76%737M | 177.53%3.59B | 660.39%3.06B | 905.04%2.45B | 2,510.42%1.31B | -14.45%1.29B | -66.72%402.86M | -78.01%244.1M |
Cash received from returns on investments | 28.18%13.69M | -40.46%6.83M | 27.42%3.87M | 686.75%22.39M | 704.05%10.68M | 988.27%11.46M | --3.04M | -59.24%2.85M | -79.62%1.33M | -83.11%1.05M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.63%1.01M | 55.87%1.01M | -95.80%25.38K | 97.87%1.38M | 265.01%940.99K | 202.51%649.79K | 426.28%604.18K | 464.69%699.17K | 194.85%257.8K | 280.45%214.8K |
Cash received relating to other investing activities | -90.47%989.89K | ---- | ---- | -71.20%29.88M | -88.27%10.38M | -86.35%10.38M | -47.30%33.06M | 40.33%103.74M | 91.30%88.52M | 125.46%76.06M |
Cash inflows from investing activities | 6.58%3.29B | -52.91%1.17B | -45.00%740.9M | 160.11%3.64B | 525.87%3.09B | 670.25%2.48B | 1,091.54%1.35B | -12.18%1.4B | -60.98%492.97M | -72.05%321.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.68%1.72M | -86.51%1.48M | -97.37%281.17K | -96.12%12.45M | -96.48%11.2M | -96.07%11.01M | -96.19%10.69M | 10,999.88%321.28M | 18,146.56%318.28M | 28,722.21%280.34M |
Cash paid to acquire investments | 31.53%3.9B | -37.25%1.66B | -78.37%455.3M | 234.57%3.7B | 536.73%2.96B | 1,263.31%2.64B | 762.70%2.11B | 99.19%1.11B | 41.06%465.5M | -15.87%193.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -61.31%46.89M | -70.32%35.98M | -89.94%12.2M | --30.2M | --121.19M | --121.22M | --121.22M |
Cash paid relating to other investing activities | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | -57.07%22.52M | 6,194.92%22.77M | 4,861.96%17.94M |
Cash outflows from investing activities | 29.56%3.9B | -37.74%1.66B | -78.77%455.58M | 139.29%3.76B | 224.56%3.01B | 334.13%2.66B | 296.42%2.15B | 157.31%1.57B | 179.36%927.76M | 164.99%613M |
Net cash flows from investing activities | -926.57%-613.04M | -164.84%-490.95M | 135.72%285.32M | 32.72%-114.06M | 117.06%74.17M | 36.42%-185.37M | -86.51%-798.75M | -117.21%-169.53M | -146.69%-434.79M | -131.74%-291.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --720K | --720K | --720K | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --720K | --720K | --720K | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | 242.41%178.05M | ---- | ---- | ---- | --52M | 168.58%52M | ---- |
Cash inflows from financing activities | --720K | --720K | --720K | 247.12%180.5M | ---- | ---- | ---- | --52M | 168.58%52M | ---- |
Dividend interest payment | --188.25M | --188.25M | ---- | -99.33%1.27M | ---- | ---- | ---- | -52.06%188.59M | -52.35%186.88M | -52.41%186.62M |
Cash payments relating to other financing activities | -45.07%10.94M | -56.31%7.16M | -1.30%4.58M | 10.37%21.54M | 35.40%19.91M | 104.89%16.38M | -33.66%4.64M | -98.09%19.51M | -98.58%14.71M | -99.20%8M |
Cash outflows from financing activities | 900.41%199.19M | 1,092.70%195.41M | -1.30%4.58M | -89.04%22.8M | -90.12%19.91M | -91.58%16.38M | -33.66%4.64M | -85.78%208.1M | -86.34%201.58M | -86.53%194.61M |
Net cash flows from financing activities | -896.80%-198.47M | -1,088.30%-194.69M | 16.82%-3.86M | 201.02%157.7M | 86.69%-19.91M | 91.58%-16.38M | 25.68%-4.64M | 89.33%-156.1M | 89.73%-149.58M | 86.53%-194.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -2,512.78%-2.9M | -1,100.14%-1.47M | 77.99%-13.94K | -84.51%62.36K | -75.77%120K | -35.66%147.31K | -201.37%-63.33K | 521.00%402.57K | 2,060.05%495.29K | 651.91%228.96K |
Net increase in cash and cash equivalents | -557.97%-1.26B | -141.75%-1.05B | 86.01%-140.49M | 77.52%444.01M | 72.32%-190.88M | 34.06%-435.89M | -24.95%-1B | 354.29%250.11M | 15.11%-689.54M | 16.45%-661.05M |
Add:Begin period cash and cash equivalents | 33.21%1.78B | 33.21%1.78B | 33.21%1.78B | 23.01%1.34B | 23.01%1.34B | 23.01%1.34B | 23.01%1.34B | -8.30%1.09B | -8.30%1.09B | -8.30%1.09B |
End period cash equivalent | -54.18%525.1M | -19.29%727.26M | 393.06%1.64B | 33.21%1.78B | 188.44%1.15B | 111.60%901.13M | 17.52%332.72M | 23.01%1.34B | 6.54%397.36M | 8.08%425.85M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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