(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 | -22.33%1.7B | -20.20%1.12B | -27.37%544M | -1.20%2.62B | 14.44%2.19B | 1.26%1.4B | -2.15%749.04M | -7.10%2.65B | -14.79%1.92B | -7.39%1.38B |
Refunds of taxes and levies | -56.95%51.4M | -63.61%32.11M | -60.13%18.38M | -5.05%140.13M | 9.47%119.41M | 19.68%88.24M | 22.63%46.11M | 6.51%147.58M | 4.05%109.09M | 4.52%73.72M |
Cash received relating to other operating activities | 12.77%42.07M | -49.16%15.08M | 37.71%22.87M | 43.89%52.4M | 4.16%37.31M | 4.20%29.65M | 331.50%16.61M | -33.66%36.42M | 185.47%35.82M | 184.87%28.46M |
Cash inflows from operating activities | -23.54%1.8B | -23.30%1.16B | -27.90%585.25M | -0.82%2.81B | 14.00%2.35B | 2.24%1.52B | 0.59%811.76M | -6.96%2.84B | -12.89%2.06B | -5.64%1.48B |
Goods services cash paid | -15.20%1.37B | -18.62%841.18M | -30.05%394.18M | -3.98%1.96B | 3.17%1.61B | -2.26%1.03B | -6.24%563.49M | -3.36%2.04B | -8.92%1.56B | -5.62%1.06B |
Staff behalf paid | -6.62%262.6M | -1.55%178.76M | 6.71%87.81M | -0.14%383.69M | 0.66%281.22M | -7.58%181.58M | -19.72%82.29M | -24.05%384.24M | -24.75%279.37M | -20.75%196.46M |
All taxes paid | -58.24%19.68M | -64.48%14.04M | -64.53%8.83M | 19.69%65.74M | 13.33%47.13M | 27.14%39.52M | 86.61%24.91M | -4.06%54.92M | -22.47%41.58M | -6.45%31.08M |
Cash paid relating to other operating activities | -43.46%80.25M | -52.12%52.65M | 29.82%33.33M | 6.87%110.95M | 39.80%141.94M | 10.53%109.96M | -53.74%25.68M | -50.12%103.81M | -33.20%101.53M | -14.41%99.48M |
Cash outflows from operating activities | -16.95%1.73B | -20.37%1.09B | -24.73%524.15M | -2.46%2.52B | 4.91%2.08B | -1.44%1.36B | -9.84%696.36M | -10.39%2.58B | -13.41%1.98B | -8.79%1.38B |
Net cash flows from operating activities | -74.52%68.48M | -49.55%76.6M | -47.05%61.1M | 15.53%298.89M | 246.08%268.78M | 53.74%151.82M | 233.22%115.4M | 50.31%258.71M | 2.91%77.67M | 82.98%98.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -38.84%20.18M | -53.57%7.86M | -45.51%4.9M | 145.47%45.41M | -91.59%33M | -79.96%16.94M | 125.00%9M | 825.00%18.5M | 178.53%392.52M | 1,025.30%84.51M |
Cash received from returns on investments | -28.27%678.01K | -72.19%236.83K | -90.24%197.35K | 108.70%7.29M | -91.42%945.25K | -88.82%851.65K | -79.98%2.02M | -67.79%3.49M | -42.62%11.02M | -50.11%7.62M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22,040.17%7.31M | --6.6M | --5.93M | -77.88%3.26M | -99.51%33K | ---- | ---- | -45.83%14.74M | -25.70%6.79M | 313.74%5.52M |
Net cash received from disposal of subsidiaries and other business units | -98.97%1.56M | ---- | ---- | -17.39%152.49M | -7.94%151.29M | -36.85%90.93M | --12M | -5.12%184.58M | -15.53%164.34M | -25.99%143.98M |
Cash received relating to other investing activities | 81.02%68.59M | -37.75%18.88M | -71.09%5.06M | -68.92%34.9M | -61.43%37.89M | -59.30%30.32M | -52.93%17.51M | -63.30%112.29M | -60.03%98.24M | -57.13%74.49M |
Cash inflows from investing activities | -55.95%98.31M | -75.85%33.58M | -60.30%16.09M | -27.05%243.35M | -66.84%223.15M | -56.02%139.04M | -21.05%40.53M | -38.29%333.61M | 10.39%672.91M | -19.44%316.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.67%213.09M | 10.23%170.69M | -44.43%36.69M | 69.59%379.79M | 103.13%218.94M | 162.90%154.85M | 269.87%66.02M | -7.50%223.95M | 405.95%107.78M | 261.89%58.9M |
Cash paid to acquire investments | -33.61%20.25M | -44.86%10.2M | -90.12%2.1M | -68.60%30.8M | -93.17%30.5M | -86.53%18.5M | 57.39%21.25M | 2,080.90%98.09M | 209.10%446.42M | 12.12%137.32M |
Net cash paid to acquire subsidiaries and other business units | -50.00%10M | -50.00%10M | 0.00%10M | 0.00%20M | --20M | --20M | --10M | -18.15%20M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.98%11.13M | -74.74%52.29M | -66.17%33.29M |
Cash outflows from investing activities | -9.69%243.34M | -1.27%190.89M | -49.84%48.79M | 21.92%430.59M | -55.57%269.44M | -15.76%193.35M | 85.30%97.27M | -28.31%353.17M | 62.73%606.49M | -3.23%229.51M |
Net cash flows from investing activities | -213.36%-145.03M | -189.65%-157.31M | 42.37%-32.7M | -857.39%-187.24M | -169.69%-46.28M | -162.71%-54.31M | -4,818.00%-56.74M | -140.82%-19.56M | -71.96%66.42M | -44.21%86.61M |
Financing cash flow | ||||||||||
Cash from borrowing | -4.47%1.02B | -28.01%664.64M | -28.50%279.94M | -23.85%1.72B | -29.98%1.07B | -30.23%923.26M | -30.26%391.55M | 11.03%2.26B | 3.35%1.52B | 17.93%1.32B |
Cash received relating to other financing activities | 0.05%1.17B | 9.76%707.64M | 39.79%471.38M | -15.43%1.31B | -23.98%1.17B | -51.33%644.69M | -53.07%337.2M | -5.97%1.55B | -4.09%1.54B | 15.48%1.32B |
Cash inflows from financing activities | -2.10%2.19B | -12.48%1.37B | 3.10%751.33M | -20.42%3.03B | -26.96%2.24B | -40.79%1.57B | -43.07%728.75M | 3.42%3.81B | -0.53%3.07B | 16.69%2.65B |
Borrowing repayment | -20.62%1.04B | -33.34%717.78M | -37.49%247.91M | -12.69%1.91B | -13.20%1.31B | -9.78%1.08B | -25.29%396.59M | -0.10%2.19B | -6.46%1.51B | -5.90%1.19B |
Dividend interest payment | -41.23%42.18M | -40.85%29.14M | -16.79%14.62M | -19.86%62.26M | 16.33%71.76M | 26.87%49.27M | -24.34%17.58M | 5.99%77.68M | -42.28%61.69M | -42.75%38.83M |
Cash payments relating to other financing activities | -7.16%1.06B | -13.24%606.75M | 29.58%516.2M | -24.13%1.32B | -31.45%1.15B | -52.97%699.33M | -48.57%398.38M | 2.08%1.73B | -1.71%1.67B | 32.67%1.49B |
Cash outflows from financing activities | -15.10%2.15B | -25.84%1.35B | -4.16%778.73M | -17.79%3.29B | -22.05%2.53B | -32.87%1.83B | -38.84%812.54M | 0.95%4B | -5.22%3.25B | 10.68%2.72B |
Net cash flows from financing activities | 115.93%46.01M | 107.23%18.61M | 67.29%-27.4M | -36.20%-252.67M | -62.66%-288.91M | -261.13%-257.45M | -72.20%-83.79M | 32.28%-185.52M | 47.71%-177.61M | 62.02%-71.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,072.49%5.77M | 479.40%3.61M | 298.27%1.53M | -14.81%8.46M | -112.18%-593.28K | 33.24%-952.69K | 82.72%-774.19K | 230.98%9.94M | 193.81%4.87M | 65.47%-1.43M |
Net increase in cash and cash equivalents | 63.03%-24.77M | 63.64%-58.5M | 109.77%2.53M | -308.51%-132.55M | -133.75%-67M | -242.83%-160.89M | -31.74%-25.9M | 203.33%63.57M | 11.91%-28.66M | 547.59%112.65M |
Add:Begin period cash and cash equivalents | -61.87%81.69M | -61.87%81.69M | -61.87%81.69M | 42.19%214.24M | 42.19%214.24M | 42.19%214.24M | 42.19%214.24M | -28.99%150.67M | -28.99%150.67M | -28.99%150.67M |
End period cash equivalent | -61.34%56.92M | -56.53%23.19M | -55.28%84.22M | -61.87%81.69M | 20.68%147.24M | -79.74%53.35M | 43.76%188.34M | 42.19%214.24M | -32.09%122.01M | 14.69%263.32M |
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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
No Data