(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 | 2.41%3.26B | -3.67%2.03B | -6.59%962.2M | 3.57%4.34B | 2.74%3.18B | 4.08%2.1B | -8.07%1.03B | -16.42%4.19B | -13.63%3.1B | -20.41%2.02B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.06M | --51.21M | --51.21M |
Cash received relating to other operating activities | -41.80%33.37M | -9.43%25.7M | 17.19%14.24M | -39.12%76.3M | -11.09%57.34M | -37.40%28.38M | -41.90%12.15M | -22.61%125.31M | -45.62%64.49M | -51.42%45.33M |
Cash inflows from operating activities | 1.63%3.29B | -3.75%2.05B | -6.31%976.44M | 1.06%4.41B | 0.82%3.24B | 0.68%2.13B | -8.69%1.04B | -15.57%4.37B | -13.27%3.21B | -19.57%2.12B |
Goods services cash paid | 0.49%2.8B | -2.24%1.82B | -12.45%946.48M | 2.78%3.7B | 8.26%2.78B | 17.01%1.86B | 25.98%1.08B | -15.08%3.6B | -16.26%2.57B | -23.85%1.59B |
Staff behalf paid | 3.26%254.66M | 3.86%171.38M | 3.72%90.23M | -6.84%339.13M | -7.99%246.63M | -11.68%165.01M | -24.26%86.99M | -30.80%364.02M | -30.87%268.05M | -33.48%186.84M |
All taxes paid | 37.67%22.59M | 47.19%16.47M | 18.32%6.26M | -11.87%26.61M | -18.82%16.41M | -23.50%11.19M | -32.10%5.29M | -35.70%30.2M | -43.48%20.22M | -24.56%14.63M |
Cash paid relating to other operating activities | -2.30%127.82M | 32.82%103.91M | 84.97%75.11M | -7.53%219.2M | -18.67%130.83M | -37.71%78.23M | -24.07%40.61M | -1.38%237.04M | -40.55%160.85M | -38.46%125.6M |
Cash outflows from operating activities | 0.78%3.2B | -0.20%2.11B | -7.90%1.12B | 1.28%4.29B | 5.20%3.18B | 10.33%2.12B | 17.38%1.21B | -16.26%4.23B | -19.77%3.02B | -26.05%1.92B |
Net cash flows from operating activities | 45.08%89.81M | -438.44%-58.36M | 17.53%-141.64M | -5.76%124.96M | -67.85%61.9M | -91.42%17.24M | -260.23%-171.74M | 14.32%132.59M | 421.81%192.57M | 391.46%200.88M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --2.27M | --396.45K | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.77%16.23M | -88.23%1.06M | -95.03%446.52K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 81.43%61.79M | -1.28%19.53M | -3.98%9.93M | -25.20%108.8M | 30.60%34.06M | 36.02%19.78M | 35.90%10.35M | -11.02%145.46M | -48.95%26.08M | -50.63%14.55M |
Net cash received from disposal of subsidiaries and other business units | -48.04%26.3M | -43.30%25.3M | -54.47%20.3M | -70.78%99.99M | -71.51%50.62M | -41.14%44.62M | -35.33%44.59M | 459.19%342.17M | --177.66M | --75.81M |
Cash received relating to other investing activities | --1.99M | --1.99M | --4.41M | ---- | ---- | ---- | ---- | -73.83%76.42M | -85.51%41.47M | ---- |
Cash inflows from investing activities | 5.89%90.08M | -27.30%46.82M | -36.94%34.64M | -63.63%211.06M | -65.45%85.07M | -29.07%64.4M | -28.27%54.93M | 9.90%580.28M | -28.90%246.26M | -68.89%90.8M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.98%127.23M | -47.96%76.18M | -46.47%44.15M | -13.24%341.78M | -37.23%198.74M | -22.93%146.39M | -30.35%82.47M | -66.51%393.92M | -55.44%316.6M | -63.07%189.95M |
Cash paid to acquire investments | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --9.78M | --10.07M | --12.13M | -99.77%142.05K | ---- | ---- | ---- | -79.77%61.47M | -86.76%40.22M | ---- |
Cash outflows from investing activities | 9.20%217.01M | -41.08%86.26M | -31.76%56.28M | -24.92%341.92M | -44.30%198.74M | -22.93%146.39M | -30.35%82.47M | -69.25%455.39M | -64.86%356.82M | -76.78%189.95M |
Net cash flows from investing activities | -11.67%-126.93M | 51.90%-39.44M | 21.42%-21.64M | -204.78%-130.86M | -2.81%-113.67M | 17.32%-81.99M | 34.16%-27.54M | 113.11%124.88M | 83.47%-110.56M | 81.16%-99.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --26.95M | --19.6M | --19.6M | -99.64%2.45M | ---- | ---- | ---- | 13,093.88%689.38M | 1,028.91%688.92M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --26.95M | --19.6M | --19.6M | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -19.03%1.06B | -22.23%776.1M | -42.49%404.5M | 20.24%1.87B | 33.31%1.31B | 17.62%997.9M | 14.07%703.36M | -20.30%1.56B | -31.77%979.4M | -26.83%848.4M |
Cash received relating to other financing activities | 56.01%440.56M | 214.02%352.01M | 974.38%130M | -0.42%380.94M | -31.24%282.39M | -57.15%112.1M | 195.70%12.1M | 638.96%382.56M | 369.85%410.7M | 284.58%261.59M |
Cash inflows from financing activities | -3.99%1.52B | 3.40%1.15B | -22.55%554.1M | -14.19%2.26B | -23.61%1.59B | 0.00%1.11B | 15.26%715.46M | 30.72%2.63B | 31.26%2.08B | -13.20%1.11B |
Borrowing repayment | -3.51%1.16B | 5.61%869.36M | -1.85%586.61M | 24.17%2B | 6.77%1.21B | 7.69%823.19M | 13.70%597.64M | 55.81%1.61B | 16.35%1.13B | 13.65%764.41M |
Dividend interest payment | -3.07%94.12M | 3.41%63.48M | 23.32%35.23M | -4.78%127.03M | -2.05%97.11M | -2.27%61.38M | -13.67%28.57M | 3.18%133.41M | 3.82%99.14M | -13.63%62.81M |
-Including:Cash payments for dividends or profit to minority shareholders | -7.11%1.02M | --1.02M | --823.61K | -85.78%1.1M | -77.51%1.1M | ---- | ---- | -29.00%7.75M | -55.11%4.9M | -55.11%4.9M |
Cash payments relating to other financing activities | -25.67%537.21M | 8.34%381.18M | 3.34%92.18M | -11.47%654.24M | 31.73%722.73M | 3.73%351.84M | -26.47%89.21M | 85.01%739M | 70.31%548.62M | 112.71%339.18M |
Cash outflows from financing activities | -11.40%1.79B | 6.28%1.31B | -0.19%714.03M | 12.02%2.78B | 13.98%2.03B | 6.00%1.24B | 5.20%715.42M | 58.92%2.49B | 28.01%1.78B | 28.92%1.17B |
Net cash flows from financing activities | 38.27%-270.23M | -31.56%-166.31M | -475,901.14%-159.93M | -463.44%-526.9M | -245.08%-437.77M | -124.07%-126.41M | 100.06%33.61K | -67.66%144.97M | 54.41%301.74M | -115.09%-56.42M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 37.21%-307.36M | -38.17%-264.11M | -62.21%-323.21M | -232.39%-532.8M | -227.57%-489.53M | -521.92%-191.15M | -3,419.27%-199.25M | 203.57%402.45M | 171.94%383.75M | 140.67%45.31M |
Add:Begin period cash and cash equivalents | -43.78%684.32M | -43.78%684.32M | -43.78%684.32M | 49.40%1.22B | 49.40%1.22B | 49.40%1.22B | 47.79%1.22B | -32.29%814.66M | -29.54%814.66M | -29.54%814.66M |
End period cash equivalent | -48.19%376.96M | -59.04%420.21M | -64.52%361.11M | -43.78%684.32M | -39.29%727.58M | 19.30%1.03B | 22.70%1.02B | 49.40%1.22B | 92.41%1.2B | -17.70%859.97M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data