(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 | -45.37%4.12B | -54.87%2.89B | -43.78%1.84B | -18.25%9.11B | -4.23%7.54B | 58.51%6.41B | 360.40%3.27B | 466.07%11.14B | 699.27%7.87B | 489.64%4.05B |
Refunds of taxes and levies | -3.61%83.3M | -8.12%63.85M | 59.24%20.03M | -65.43%117.95M | -68.83%86.42M | 106.11%69.48M | 29,329.21%12.58M | 3,191.59%341.23M | 4,960.38%277.24M | 515.22%33.71M |
Cash received relating to other operating activities | 173.02%255.28M | 184.00%234.02M | 532.98%129.24M | 348.23%254.99M | 205.69%93.5M | 612.44%82.4M | 333.70%20.42M | 37.44%56.89M | 12.31%30.59M | -41.13%11.57M |
Cash inflows from operating activities | -42.26%4.46B | -51.38%3.19B | -39.82%1.99B | -17.84%9.48B | -5.63%7.72B | 60.46%6.57B | 361.95%3.3B | 471.27%11.54B | 703.83%8.18B | 475.18%4.09B |
Goods services cash paid | -51.62%2.72B | -50.20%2.09B | -47.31%1.18B | -10.31%6.39B | 25.85%5.63B | 94.31%4.2B | 552.86%2.24B | 416.36%7.12B | 396.76%4.47B | 354.57%2.16B |
Staff behalf paid | 17.91%354.87M | 22.41%248.3M | -13.22%98.98M | 47.41%410.12M | 76.25%300.95M | 80.02%202.84M | 99.04%114.06M | 81.94%278.21M | 67.76%170.76M | 90.64%112.68M |
All taxes paid | -55.29%326.43M | -41.89%255.74M | -57.75%129.75M | -60.01%840.95M | -47.96%730.04M | -50.86%440.12M | 30.03%307.07M | 1,028.52%2.1B | 1,412.53%1.4B | 2,376.61%895.59M |
Cash paid relating to other operating activities | 160.86%279.91M | 78.63%182.78M | 149.18%122.77M | 3.01%310.12M | -43.09%107.3M | -42.50%102.33M | 145.09%49.27M | 266.53%301.05M | 232.49%188.55M | 787.71%177.96M |
Cash outflows from operating activities | -45.56%3.69B | -43.82%2.78B | -43.49%1.53B | -18.92%7.95B | 8.55%6.77B | 47.75%4.95B | 313.02%2.72B | 444.48%9.8B | 441.39%6.24B | 466.52%3.35B |
Net cash flows from operating activities | -18.75%772.03M | -74.52%411.58M | -22.85%452.74M | -11.69%1.53B | -51.12%950.21M | 117.90%1.62B | 922.34%586.87M | 691.80%1.73B | 1,547.46%1.94B | 517.84%741.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -70.97%95.06M | -84.77%20.06M | -99.91%60.24K | -15.27%327.5M | -2.64%327.5M | -32.98%131.76M | -59.83%69.03M | 49.94%386.53M | 688.77%336.37M | 415.18%196.61M |
Cash received from returns on investments | -81.74%103.77M | 119.07%36.39M | -20.38%4.77M | 4,797.99%572.83M | 6,496.29%568.33M | 361.85%16.61M | 243.81%6M | 50.36%11.7M | 73.11%8.62M | 121.06%3.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.93%76.7K | -70.20%63K | -49.26%60K | 938.73%1.42M | 7,169.20%7.19M | 121.33%211.41K | --118.25K | 6.75%136.64K | --98.96K | --95.52K |
Cash received relating to other investing activities | -75.97%3.9B | -74.69%2.45B | -70.06%1.4B | 38.60%19.58B | 80.12%16.25B | 130.66%9.67B | 147.05%4.68B | 206.30%14.13B | 218.85%9.02B | 433.78%4.19B |
Cash inflows from investing activities | -76.08%4.1B | -74.50%2.5B | -70.43%1.41B | 41.00%20.48B | 83.13%17.15B | 123.53%9.82B | 129.94%4.75B | 177.95%14.53B | 190.28%9.37B | 273.93%4.39B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.05%1.99B | -19.85%1.34B | -7.69%767.42M | 230.15%3.42B | 238.52%2.32B | 501.99%1.67B | 404.97%831.37M | 174.81%1.04B | 320.22%684.18M | 136.78%278.01M |
Cash paid to acquire investments | -55.32%994.2M | 204.33%865.93M | 1,021.15%738.08M | 92.00%2.85B | 82.94%2.22B | -72.42%284.54M | -92.46%65.83M | 280.51%1.48B | 262.26%1.22B | 1,963.25%1.03B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -88.95%44.35M | -87.77%49.06M | -87.70%48.46M | --47.89M | 858.30%401.26M | --401.2M | --394.05M |
Cash paid relating to other investing activities | -78.19%3.62B | -75.95%2.33B | -74.23%1.26B | 34.63%19.42B | 73.55%16.62B | 126.08%9.67B | 158.71%4.9B | 204.83%14.43B | 196.33%9.57B | 354.55%4.28B |
Cash outflows from investing activities | -68.83%6.61B | -61.18%4.53B | -52.64%2.77B | 48.36%25.74B | 78.57%21.21B | 95.23%11.68B | 99.33%5.85B | 213.05%17.35B | 218.43%11.88B | 439.58%5.98B |
Net cash flows from investing activities | 38.20%-2.51B | -9.27%-2.03B | -24.89%-1.36B | -86.26%-5.25B | -61.55%-4.06B | -16.92%-1.86B | -26.15%-1.09B | -795.71%-2.82B | -398.91%-2.51B | -2,486.36%-1.59B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -100.63%-930.58K | ---- | 203.90%35.5M | -88.89%246.48M | 18.47%146.69M | -60.96%47.79M | -90.01%11.68M | 126.53%2.22B | -87.34%123.82M | --122.4M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 21.40%147.58M | 171.54%47.79M | 238.46%47.79M | 35.83%11.68M | 2,978.07%121.56M | 675.37%17.6M | --14.12M |
Cash from borrowing | 12.06%4.7B | 27.03%4B | 62.47%2.27B | 64.27%5.79B | 80.11%4.19B | 56.49%3.15B | 12.85%1.4B | 254.85%3.52B | 291.06%2.33B | 447.92%2.01B |
Cash received relating to other financing activities | 46.71%441.79M | 30.24%365.1M | -13.65%272.6M | 145.71%638.93M | 55.13%301.13M | 322.94%280.34M | 140.34%315.69M | -23.76%260.04M | -38.35%194.12M | -65.99%66.28M |
Cash inflows from financing activities | 10.75%5.14B | 25.54%4.36B | 49.48%2.58B | 11.20%6.67B | 75.39%4.64B | 57.99%3.47B | 16.03%1.72B | 159.46%6B | 40.13%2.65B | 291.46%2.2B |
Borrowing repayment | 119.11%3.47B | 73.26%2.22B | 41.10%1.06B | 419.66%3.83B | 226.83%1.58B | 195.34%1.28B | 335.23%749M | -4.29%736.95M | -23.73%484.33M | -15.71%434.12M |
Dividend interest payment | -48.67%371.37M | -53.57%315.59M | 25.02%54.31M | 346.23%835.72M | 385.28%723.57M | 437.18%679.72M | 143.75%43.44M | 634.88%187.28M | 829.25%149.1M | 1,654.88%126.54M |
-Including:Cash payments for dividends or profit to minority shareholders | --5M | ---- | ---- | --68.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 21.18%605.3M | 338.14%544.19M | 1,215.17%288M | 187.06%844.54M | 123.72%499.5M | -37.64%124.21M | -93.71%21.9M | -54.87%294.2M | -47.49%223.27M | -2.99%199.19M |
Cash outflows from financing activities | 58.41%4.45B | 47.70%3.08B | 71.81%1.4B | 352.21%5.51B | 227.53%2.81B | 174.54%2.09B | 51.40%814.34M | -15.82%1.22B | -20.40%856.71M | 4.44%759.84M |
Net cash flows from financing activities | -62.17%693.98M | -7.74%1.28B | 29.45%1.18B | -75.68%1.16B | 2.53%1.83B | -3.53%1.39B | -4.06%908.38M | 452.52%4.78B | 120.39%1.79B | 969.00%1.44B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -124.52%-36.87M | -262.91%-5.98M | -1,238.82%-102.14M | -111.45%-2.76M | -136.79%-16.42M | -82.38%3.67M | -542.94%-7.63M | 9,790.69%24.07M | 236,026.87%44.63M | 5,154,456.78%20.84M |
Net increase in cash and cash equivalents | 16.31%-1.08B | -129.64%-341.45M | -58.62%164.2M | -168.92%-2.56B | -201.57%-1.29B | 87.51%1.15B | 186.82%396.8M | 383.10%3.72B | 626.85%1.27B | 2,843.79%614.33M |
Add:Begin period cash and cash equivalents | -55.63%2.04B | -55.63%2.04B | -55.63%2.04B | 418.75%4.61B | 418.75%4.61B | 418.75%4.61B | 418.75%4.61B | 650.70%888.07M | 650.70%888.07M | 650.70%888.07M |
End period cash equivalent | -70.88%966.76M | -70.44%1.7B | -55.87%2.21B | -55.63%2.04B | 54.03%3.32B | 283.31%5.76B | 387.49%5B | 418.75%4.61B | 636.49%2.16B | 979.56%1.5B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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