(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 | -23.95%1.31B | -23.82%968.87M | -50.24%440.15M | -4.12%2.09B | 6.22%1.73B | 18.59%1.27B | 66.90%884.6M | -22.75%2.18B | -25.24%1.63B | -23.73%1.07B |
Refunds of taxes and levies | -96.78%310.22K | -98.56%120.78K | --0 | -58.75%8.33M | -16.00%9.63M | 22.86%8.4M | 7,988.49%1.14M | 381.80%20.18M | 875.45%11.46M | 1,050.07%6.84M |
Cash received relating to other operating activities | -31.65%22.62M | -25.43%17.13M | 54.40%11.51M | -58.41%37.5M | -60.50%33.1M | -57.87%22.97M | -37.46%7.46M | 31.05%90.18M | 76.19%83.79M | 155.69%54.53M |
Cash inflows from operating activities | -24.49%1.34B | -24.33%986.12M | -49.43%451.67M | -6.75%2.13B | 2.82%1.77B | 14.94%1.3B | 64.81%893.19M | -20.89%2.29B | -22.60%1.72B | -20.61%1.13B |
Goods services cash paid | -31.27%928.05M | -36.28%614.28M | -55.77%301.24M | 54.81%1.69B | 61.55%1.35B | 83.00%963.97M | 165.56%681.12M | -22.78%1.09B | -18.35%835.84M | -22.48%526.75M |
Staff behalf paid | 3.17%309.93M | 4.24%217.38M | 8.17%112.25M | -41.92%395.27M | -43.57%300.42M | -47.39%208.53M | -46.55%103.78M | -30.69%680.59M | -31.54%532.35M | -27.00%396.37M |
All taxes paid | -33.20%20.89M | -38.82%16.12M | -44.05%9.06M | -63.46%38.15M | -60.14%31.27M | -48.98%26.35M | -40.76%16.19M | -44.57%104.39M | -49.45%78.45M | -49.20%51.64M |
Cash paid relating to other operating activities | -20.75%87.78M | -19.93%56.85M | -28.72%27.58M | -71.07%54.37M | -21.01%110.76M | -15.65%71M | -1.53%38.69M | -7.74%187.9M | -3.43%140.22M | -10.52%84.18M |
Cash outflows from operating activities | -24.88%1.35B | -28.76%904.64M | -46.40%450.13M | 5.44%2.17B | 12.98%1.79B | 19.92%1.27B | 62.35%839.78M | -25.94%2.06B | -24.50%1.59B | -25.33%1.06B |
Net cash flows from operating activities | 56.80%-9.55M | 144.97%81.48M | -97.13%1.53M | -118.54%-41.69M | -116.34%-22.1M | -55.55%33.26M | 116.19%53.41M | 111.45%224.79M | 9.83%135.24M | 654.86%74.84M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | 0.00%945K | ---- | ---- | ---- | --945K | --945K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,389.91%23.86M | 1,620.09%14.25M | 653.55%3.04M | 205.74%2.28M | 48.50%958.14K | 84.67%828.62K | 1,567.98%403.65K | -86.64%745.36K | -87.32%645.21K | -91.18%448.71K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.98M | --133.29M | ---- |
Cash inflows from investing activities | 2,389.91%23.86M | 1,620.09%14.25M | 653.55%3.04M | -97.61%3.22M | -99.29%958.14K | 84.67%828.62K | 1,567.98%403.65K | 231.88%134.68M | 236.46%134.88M | -98.88%448.71K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.63%34.52M | -33.71%18.57M | -37.71%8.63M | -40.19%48.17M | -37.00%37.37M | 4.21%28.02M | 30.24%13.85M | -22.45%80.54M | -27.46%59.31M | -60.66%26.89M |
Cash outflows from investing activities | -7.63%34.52M | -33.71%18.57M | -37.71%8.63M | -40.19%48.17M | -37.00%37.37M | 4.21%28.02M | 30.24%13.85M | -22.45%80.54M | -27.46%59.31M | -60.66%26.89M |
Net cash flows from investing activities | 70.73%-10.66M | 84.11%-4.32M | 58.46%-5.59M | -183.02%-44.95M | -148.18%-36.41M | -2.84%-27.19M | -26.73%-13.45M | 185.56%54.14M | 281.29%75.56M | 6.45%-26.44M |
Financing cash flow | ||||||||||
Cash from borrowing | --0 | ---- | ---- | 83.33%55M | -83.33%5M | -50.00%5M | ---- | 3.45%30M | --30M | --10M |
Cash received relating to other financing activities | --257.07M | --166.58M | --77.39M | --26.89M | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | 5,041.35%257.07M | 3,231.55%166.58M | --77.39M | 172.96%81.89M | -83.33%5M | -50.00%5M | --0 | -61.92%30M | -38.09%30M | -79.36%10M |
Borrowing repayment | --0 | ---- | --0 | 78.41%78.5M | -10.39%34.5M | -40.91%13M | 0.00%1.5M | -67.71%44M | -70.21%38.5M | -82.78%22M |
Dividend interest payment | -34.72%1.91M | -40.90%1.27M | -40.53%631.94K | -45.16%3.93M | -51.32%2.93M | -54.77%2.15M | -55.66%1.06M | -40.31%7.17M | -36.71%6.01M | -34.59%4.75M |
Cash payments relating to other financing activities | 552.47%231.69M | 422.82%129.6M | 212.32%39.12M | -74.67%48.66M | -66.26%35.51M | -63.80%24.79M | -66.00%12.53M | -2.21%192.13M | -32.54%105.26M | -42.58%68.48M |
Cash outflows from financing activities | 220.29%233.6M | 227.67%130.87M | 163.47%39.75M | -46.12%131.1M | -51.30%72.94M | -58.06%39.94M | -62.97%15.09M | -29.42%243.3M | -49.19%149.77M | -62.55%95.23M |
Net cash flows from financing activities | 134.54%23.46M | 202.21%35.71M | 349.48%37.64M | 76.93%-49.21M | 43.28%-67.94M | 59.01%-34.94M | 62.97%-15.09M | 19.80%-213.3M | 51.38%-119.77M | 58.59%-85.23M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -207.48%-510.15K | -122.32%-168.3K | 90.81%-36.03K | -103.30%-12.84K | -28.82%474.63K | 122.67%753.92K | -850.44%-392.08K | 439.73%389.45K | 3,555.17%666.77K | 1,137.26%338.59K |
Net increase in cash and cash equivalents | 102.18%2.75M | 500.94%112.71M | 37.04%33.55M | -305.77%-135.85M | -237.36%-125.97M | 22.97%-28.11M | 191.74%24.48M | 129.60%66.02M | 155.63%91.7M | 83.72%-36.49M |
Add:Begin period cash and cash equivalents | -47.99%147.24M | -47.99%147.24M | -48.68%147.24M | 30.41%283.1M | 30.41%283.1M | 30.41%283.1M | 32.18%286.93M | -50.68%217.07M | -50.68%217.07M | -50.68%217.07M |
End period cash equivalent | -4.54%149.99M | 1.95%259.95M | -41.94%180.8M | -47.99%147.24M | -49.11%157.13M | 41.20%254.98M | 63.57%311.41M | 30.41%283.1M | 12.17%308.78M | -16.39%180.58M |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting 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