(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 | -8.01%7.91B | -10.73%5.08B | -12.87%2.56B | -18.46%11.38B | -20.64%8.6B | -23.69%5.69B | -23.80%2.94B | -11.99%13.96B | -5.17%10.84B | 0.18%7.45B |
Refunds of taxes and levies | -44.38%9.65M | -49.72%5.79M | -60.64%2.08M | -52.42%23.92M | -62.77%17.35M | -69.47%11.51M | -48.68%5.28M | 18.48%50.28M | 47.32%46.6M | 78.49%37.71M |
Cash received relating to other operating activities | 52.11%133.68M | 77.50%95.04M | 83.19%46.33M | -28.13%129.97M | -50.77%87.89M | -63.88%53.54M | -26.97%25.29M | 19.69%180.84M | 21.29%178.53M | 54.28%148.25M |
Cash inflows from operating activities | -7.48%8.06B | -9.99%5.18B | -12.13%2.61B | -18.70%11.54B | -21.31%8.71B | -24.69%5.75B | -23.89%2.97B | -11.62%14.19B | -4.70%11.07B | 1.09%7.64B |
Goods services cash paid | -9.01%6.29B | -14.86%3.86B | -18.32%1.91B | -22.69%8.98B | -23.24%6.92B | -27.39%4.53B | -28.01%2.34B | -16.20%11.62B | -9.17%9.01B | -2.94%6.24B |
Staff behalf paid | -4.86%861.3M | -3.07%581.34M | 1.30%306.27M | -0.34%1.21B | -0.16%905.26M | -1.91%599.75M | -2.49%302.34M | 2.20%1.21B | 4.78%906.73M | 8.87%611.44M |
All taxes paid | -35.70%234.41M | -37.79%160.47M | -43.53%73.28M | 35.97%442.92M | 56.90%364.53M | 82.79%257.95M | 78.47%129.76M | 0.88%325.74M | -11.83%232.34M | -20.96%141.12M |
Cash paid relating to other operating activities | 9.74%315.02M | 3.77%211.89M | 5.36%104.11M | 2.73%385.61M | -28.71%287.05M | -26.33%204.19M | -5.30%98.81M | -0.57%375.36M | 18.70%402.63M | 24.88%277.18M |
Cash outflows from operating activities | -9.08%7.7B | -13.98%4.81B | -16.58%2.4B | -18.57%11.02B | -19.70%8.47B | -23.07%5.59B | -23.20%2.87B | -14.09%13.53B | -7.34%10.55B | -1.64%7.27B |
Net cash flows from operating activities | 49.77%354.67M | 128.84%367.59M | 120.02%212.65M | -21.41%515.27M | -54.15%236.8M | -56.63%160.63M | -39.99%96.65M | 118.49%655.63M | 128.32%516.47M | 122.03%370.34M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -55.53%1.2M | 33.33%1.2M | --1.2M | --2.7M | --2.7M | --900K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.42%14.17M | -92.63%2.62M | -95.50%1.46M | 444.07%59.73M | 716.16%55.4M | 1,047.71%35.61M | 2,464.80%32.37M | -32.28%10.98M | -54.50%6.79M | -66.53%3.1M |
Net cash received from disposal of subsidiaries and other business units | 113.91%8.19M | 174.98%8.08M | 7.09%1.24M | -54.06%13.56M | -83.95%3.83M | -30.45%2.94M | -60.39%1.16M | 158.28%29.51M | 338.93%23.85M | 93.51%4.22M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.05%1.32M | ---- | ---- |
Cash inflows from investing activities | -61.96%23.56M | -69.84%11.9M | -88.37%3.9M | 81.72%75.98M | 102.15%61.93M | 438.51%39.45M | 700.07%33.53M | 40.30%41.81M | 50.52%30.64M | -36.04%7.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.28%151.07M | -61.14%82.44M | -1.68%50.53M | -10.51%352.72M | -10.58%276.07M | 2.62%212.14M | -46.16%51.4M | -31.22%394.16M | -33.53%308.75M | -35.95%206.73M |
Cash paid to acquire investments | -92.28%3M | -92.28%3M | -89.47%3M | --39.5M | --38.85M | --38.84M | --28.5M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -97.89%27.8K | --27.8K | ---- | -80.26%1.32M | --1.32M | ---- | ---- | 20.00%6.69M | ---- | --1.52M |
Cash outflows from investing activities | -51.27%154.1M | -65.95%85.46M | -33.00%53.53M | -1.82%393.54M | 2.43%316.24M | 20.52%250.98M | -16.31%79.9M | -34.89%400.84M | -38.42%308.75M | -35.66%208.25M |
Net cash flows from investing activities | 48.67%-130.55M | 65.22%-73.56M | -7.04%-49.63M | 11.55%-317.56M | 8.56%-254.31M | -5.28%-211.53M | 49.20%-46.37M | 38.71%-359.03M | 42.19%-278.11M | 35.65%-200.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -84.71%643K | -82.65%643K | ---- | -74.61%4.21M | -74.37%4.21M | -71.56%3.71M | -84.51%990K | -22.78%16.56M | 3.42%16.4M | -5.44%13.03M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -84.71%643K | -82.65%643K | ---- | -74.61%4.21M | -74.37%4.21M | -71.56%3.71M | -84.51%990K | -22.78%16.56M | 3.42%16.4M | -5.44%13.03M |
Cash from borrowing | -31.28%966.45M | -41.96%475.91M | -24.65%228.78M | -31.72%1.58B | -17.65%1.41B | -8.34%820.03M | -51.73%303.64M | -11.11%2.31B | -15.20%1.71B | -14.40%894.64M |
Cash inflows from financing activities | -31.44%967.09M | -42.15%476.56M | -24.90%228.78M | -32.02%1.58B | -18.19%1.41B | -9.25%823.74M | -52.06%304.63M | -11.21%2.33B | -15.06%1.72B | -14.28%907.67M |
Borrowing repayment | -16.24%954.86M | -19.68%564.7M | 27.71%261.05M | -34.73%1.51B | -31.33%1.14B | -26.20%703.05M | -67.49%204.41M | 4.76%2.31B | 4.15%1.66B | 12.53%952.7M |
Dividend interest payment | -11.72%172.48M | 484.79%152.01M | -15.41%9.36M | -20.13%205.97M | -19.35%195.37M | -40.52%25.99M | -29.92%11.06M | 15.29%257.89M | 16.95%242.23M | 9.49%43.7M |
-Including:Cash payments for dividends or profit to minority shareholders | 133.76%7.53M | -99.15%26.4K | ---- | -35.05%12.34M | -82.59%3.22M | -80.39%3.1M | -66.95%77.17K | -51.91%19M | -47.38%18.49M | 237.25%15.8M |
Cash payments relating to other financing activities | 424.38%94.32M | 708.02%72.25M | 1,295.26%60.56M | -48.82%24.37M | -57.63%17.99M | -75.82%8.94M | -81.73%4.34M | -71.03%47.61M | -62.70%42.45M | -41.66%36.98M |
Cash outflows from financing activities | -9.73%1.22B | 6.91%788.95M | 50.57%330.97M | -33.55%1.74B | -30.41%1.35B | -28.59%737.98M | -67.11%219.81M | 0.86%2.61B | 1.56%1.94B | 8.79%1.03B |
Net cash flows from financing activities | -544.52%-254.56M | -464.28%-312.4M | -220.49%-102.19M | 45.95%-154.75M | 125.96%57.27M | 168.21%85.76M | 358.10%84.81M | -1,068.27%-286.31M | -291.99%-220.61M | -215.37%-125.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 463.17%2.53M | -298.92%-3.96M | -9,548.15%-4.3M | -30.71%2.32M | -131.47%-695.88K | 69.28%1.99M | 108.05%45.49K | 169.90%3.35M | 167.16%2.21M | 142.39%1.18M |
Net increase in cash and cash equivalents | -171.46%-27.91M | -160.62%-22.34M | -58.17%56.53M | 231.79%45.28M | 95.76%39.06M | -17.88%36.85M | 271.60%135.14M | 105.23%13.65M | 113.93%19.96M | 214.30%44.87M |
Add:Begin period cash and cash equivalents | 15.29%341.51M | 15.29%341.51M | 15.29%341.51M | 4.83%296.23M | 4.83%296.23M | 4.83%296.23M | 4.83%296.23M | -48.01%282.58M | -48.01%282.58M | -48.01%282.58M |
End period cash equivalent | -6.47%313.6M | -4.18%319.17M | -7.73%398.05M | 15.29%341.51M | 10.83%335.29M | 1.72%333.08M | 35.25%431.37M | 4.83%296.23M | -24.43%302.54M | -35.07%327.45M |
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.
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