(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 | 37.64%4.26B | 57.89%2.87B | 28.66%1.26B | 9.66%4.43B | 2.15%3.1B | -12.33%1.82B | 6.74%976.64M | 94.22%4.04B | 113.10%3.03B | 153.21%2.07B |
Refunds of taxes and levies | ---- | ---- | ---- | --0 | -76.20%3.62M | -76.20%3.62M | ---- | --10.73M | 622.89%15.21M | 684.60%15.21M |
Cash received relating to other operating activities | -10.45%110.23M | -0.81%73.89M | 127.08%57.91M | 18.12%179.43M | 9.47%123.09M | -3.28%74.49M | -51.85%25.5M | -10.16%151.9M | -26.39%112.44M | -33.53%77.02M |
Cash inflows from operating activities | 35.65%4.37B | 55.28%2.94B | 31.17%1.31B | 9.69%4.61B | 2.04%3.22B | -12.46%1.89B | 3.54%1B | 86.85%4.2B | 100.27%3.16B | 131.20%2.16B |
Goods services cash paid | 67.44%682.91M | 32.54%380.47M | 13.76%176.21M | -38.03%551.23M | -36.87%407.84M | -37.99%287.05M | -34.68%154.89M | 25.19%889.56M | 10.61%646.03M | 53.96%462.88M |
Staff behalf paid | 6.01%507.99M | 6.23%352.41M | 9.29%207.27M | 23.86%644.85M | 27.64%479.19M | 33.78%331.75M | 37.79%189.66M | 33.72%520.62M | 29.13%375.41M | 27.22%247.98M |
All taxes paid | 20.62%214.46M | 59.34%165.72M | 136.11%93.01M | 14.61%248.71M | 2.49%177.79M | -13.36%104M | -37.64%39.39M | 54.78%217.02M | 75.11%173.47M | 128.28%120.04M |
Cash paid relating to other operating activities | 91.91%1.74B | 84.83%1.12B | 112.56%504.18M | 33.55%1.46B | 21.68%904.46M | 34.59%606.04M | 36.80%237.19M | 114.90%1.09B | 78.67%743.3M | 71.19%450.28M |
Cash outflows from operating activities | 59.50%3.14B | 51.92%2.02B | 57.88%980.67M | 6.76%2.9B | 1.60%1.97B | 3.72%1.33B | 1.60%621.14M | 55.53%2.72B | 39.45%1.94B | 57.94%1.28B |
Net cash flows from operating activities | -1.77%1.23B | 63.17%923.5M | -12.39%333.79M | 15.07%1.71B | 2.73%1.26B | -35.92%565.98M | 6.86%381M | 196.20%1.48B | 550.01%1.22B | 606.67%883.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,380.21%62.93M | 30,966.16%62.13M | --2.59M | -48.30%51.77M | -97.04%2.54M | -98.02%200K | ---- | -76.17%100.14M | -71.88%85.81M | -96.12%10.1M |
Cash received from returns on investments | 514.19%311.47K | ---- | ---- | -90.26%50.71K | -90.26%50.71K | ---- | ---- | -77.97%520.64K | -77.59%520.64K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 52.29%671.98K | 201.83%577.29K | 46,104.49%407.99K | 181.96%516.51K | 153.33%441.26K | 58,750.15%191.26K | 171.69%883 | -77.82%183.19K | 12.32%174.19K | --325 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.04M | --844.89K | ---- |
Cash received relating to other investing activities | -95.54%16.5K | -95.29%16.5K | -88.21%16.5K | ---- | -99.95%370K | -99.56%350K | -99.81%140K | 1,413.51%674.17M | 2,206.08%674.34M | 554.16%79.02M |
Cash inflows from investing activities | 1,780.70%63.93M | 8,362.06%62.73M | 2,037.32%3.01M | -93.26%52.34M | -99.55%3.4M | -99.17%741.26K | -99.82%140.88K | 65.84%776.06M | 126.11%761.69M | -67.49%89.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 129.23%222.24M | 86.61%55.04M | 475.44%49.08M | 45.08%191M | 24.57%96.95M | -39.26%29.5M | -69.37%8.53M | -14.46%131.65M | 20.69%77.82M | 22.51%48.56M |
Cash paid to acquire investments | 117.06%510.46M | 117.06%510.46M | --498.87M | 56.52%239.17M | 78.77%235.17M | 88.81%235.17M | ---- | 15.42%152.8M | 23.24%131.55M | 80.66%124.55M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --4.34M | --4.51M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --40M | ---- | ---- |
Cash outflows from investing activities | 120.62%732.7M | 113.67%565.5M | 6,324.08%547.95M | 30.83%430.16M | 55.28%332.12M | 52.89%264.66M | -87.66%8.53M | 14.85%328.79M | 24.92%213.88M | 59.43%173.11M |
Net cash flows from investing activities | -103.45%-668.77M | -90.50%-502.78M | -6,396.08%-544.94M | -184.47%-377.83M | -160.01%-328.72M | -214.23%-263.92M | -219.17%-8.39M | 146.18%447.28M | 230.72%547.8M | -150.73%-83.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.24M | --1.24M | --1.24M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --54.11M | --54.11M | --54.11M | --0 | ---- | ---- | ---- | --200.92M | --41.79M | ---- |
Cash inflows from financing activities | 4,263.73%54.11M | 4,263.73%54.11M | --54.11M | -99.38%1.24M | -97.03%1.24M | --1.24M | ---- | --200.92M | --41.79M | ---- |
Borrowing repayment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 54.67%425.32M | 243.38%212.66M | ---- | -50.79%274.99M | 6.24%274.99M | 23.76%61.93M | 1,083.18%61.93M | 701.76%558.77M | 271.41%258.84M | 86.55%50.04M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | -76.07%61.93M | 23.76%61.93M | 1,083.18%61.93M | 701.76%558.77M | 271.41%258.84M | 86.55%50.04M |
Cash payments relating to other financing activities | -97.80%12.73M | -96.93%8.92M | 154.56%7.07M | 255.67%790.42M | 474.17%578.75M | 562.92%290.52M | 26.11%2.78M | 101.60%222.23M | -4.60%100.8M | -56.18%43.82M |
Cash outflows from financing activities | -48.69%438.05M | -37.13%221.58M | -89.08%7.07M | 36.42%1.07B | 137.39%853.74M | 275.48%352.45M | 770.30%64.71M | 334.06%781M | 105.09%359.64M | -26.00%93.87M |
Net cash flows from financing activities | 54.96%-383.94M | 52.32%-167.47M | 172.71%47.05M | -83.45%-1.06B | -168.21%-852.5M | -274.15%-351.21M | -770.30%-64.71M | -222.40%-580.08M | -81.26%-317.85M | 26.00%-93.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -131.92%-2.3M | -85.41%1.28M | 109.51%265.27K | -78.39%4.2M | -69.53%7.21M | -24.91%8.79M | -182.69%-2.79M | 524.98%19.46M | 1,617.58%23.66M | 601.22%11.7M |
Net increase in cash and cash equivalents | 119.35%177.78M | 730.59%254.53M | -153.70%-163.84M | -80.39%268.65M | -94.51%81.05M | -105.63%-40.36M | -14.09%305.12M | 175.11%1.37B | 735.02%1.48B | 344.35%717.11M |
Add:Begin period cash and cash equivalents | 10.61%2.8B | 10.61%2.8B | 10.61%2.8B | 117.76%2.53B | 117.76%2.53B | 117.76%2.53B | 117.76%2.53B | 74.84%1.16B | 74.84%1.16B | 74.84%1.16B |
End period cash equivalent | 13.98%2.98B | 22.61%3.06B | -7.06%2.64B | 10.61%2.8B | -0.93%2.61B | 32.56%2.49B | 86.92%2.84B | 117.76%2.53B | 213.38%2.64B | 127.46%1.88B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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