(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 | 7.88%6.7B | 12.63%4.54B | 4.28%2.43B | 14.04%7.28B | 30.74%6.21B | 23.13%4.03B | 10.37%2.33B | 3.71%6.39B | -2.60%4.75B | 18.03%3.27B |
Refunds of taxes and levies | ---- | ---- | -78.74%38.79K | ---- | --363.83K | ---- | --182.44K | -90.34%142.47K | ---- | ---- |
Cash received relating to other operating activities | -82.10%28.7M | -82.78%30.07M | -56.42%34.33M | 777.24%224.16M | -27.46%160.36M | 2,017.98%174.63M | 133.33%78.76M | -69.78%25.55M | 575.76%221.05M | -41.47%8.25M |
Cash inflows from operating activities | 5.61%6.73B | 8.67%4.57B | 2.29%2.47B | 17.08%7.51B | 28.16%6.37B | 28.14%4.21B | 12.31%2.41B | 2.69%6.41B | 1.25%4.97B | 17.72%3.28B |
Goods services cash paid | 1.23%6.37B | 1.50%4.34B | -0.37%2.3B | 16.97%7.18B | 30.52%6.29B | 43.13%4.27B | 19.20%2.31B | 13.50%6.13B | 8.86%4.82B | 28.71%2.98B |
Staff behalf paid | -19.44%116.06M | -11.97%96.81M | -7.94%50.6M | -3.17%195.08M | 7.28%144.07M | -3.88%109.97M | -3.58%54.96M | 1.10%201.47M | -11.67%134.3M | 6.66%114.41M |
All taxes paid | -14.33%58.68M | 23.86%41.23M | 5.26%23.07M | 12.74%86.22M | 32.87%68.49M | -10.05%33.29M | -0.51%21.92M | -34.89%76.47M | -41.62%51.55M | -49.85%37.01M |
Cash paid relating to other operating activities | 31.06%157.81M | -7.24%82.77M | 128.20%85.65M | 75.38%337.01M | -62.89%120.41M | -66.43%89.22M | -67.85%37.53M | 27.19%192.16M | 41.33%324.5M | 39.96%265.77M |
Cash outflows from operating activities | 1.16%6.7B | 1.17%4.56B | 1.50%2.46B | 18.01%7.79B | 24.27%6.62B | 32.41%4.5B | 13.62%2.42B | 12.46%6.6B | 8.84%5.33B | 26.47%3.4B |
Net cash flows from operating activities | 111.71%29.43M | 104.99%14.84M | 136.62%5.04M | -49.16%-284.71M | 29.79%-251.41M | -150.14%-297.44M | -208.42%-13.77M | -151.18%-190.88M | -2,795.68%-358.07M | -220.23%-118.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.68%1.11M | -99.63%1.11M | ---- | 593.68%468.76M | 215.23%343.75M | 5,880.52%299.76M | -14.58%299.65M | 22.66%67.58M | 28.28%109.05M | -94.10%5.01M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | --132K | ---- | -99.76%93.79K | -93.62%12.29K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.70%558.26K | -93.41%462.52K | ---- | 193.45%6.52M | 1,095.22%7.64M | 1,175.11%7.01M | 1,757.68%600K | -48.25%2.22M | 1,155.91%639.59K | 1,314.14%550.13K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 235.51%399.22M | --428.28M | --428.28M |
Cash inflows from investing activities | -99.53%1.67M | -99.49%1.57M | ---- | 1.33%475.28M | -34.66%351.53M | -29.29%306.78M | -22.98%300.35M | 162.62%469.03M | 237.85%537.97M | 172.48%433.84M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.26%43.64M | -84.02%32.11M | -97.98%3.07M | -33.51%215.25M | 36.31%200.74M | 135.55%200.95M | 1,452.48%151.7M | 470.64%323.71M | 1,245.76%147.26M | --85.31M |
Cash paid to acquire investments | 15,975.00%64.3M | 15,925.00%64.1M | -20.38%63.7M | -73.56%120.5M | -99.81%400K | -99.81%400K | -18.36%80M | 263.63%455.69M | 199.72%207M | 199.72%207M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | --14.28M | --14.28M |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.28M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --45.53M | ---- | ---- | ---- |
Cash outflows from investing activities | -46.33%107.94M | -52.22%96.21M | -75.77%67.17M | -57.70%335.75M | -45.42%201.14M | -34.33%201.35M | 157.24%277.23M | 335.98%793.68M | 360.63%368.54M | 343.91%306.58M |
Net cash flows from investing activities | -170.67%-106.28M | -189.76%-94.63M | -390.54%-67.17M | 142.98%139.53M | -11.24%150.39M | -17.16%105.43M | -91.81%23.12M | -9,316.67%-324.65M | 113.86%169.43M | 41.15%127.26M |
Financing cash flow | ||||||||||
Cash from borrowing | -17.66%791.52M | -28.76%556.1M | -47.08%322.87M | 11.51%1.3B | 7.52%961.27M | 25.69%780.56M | 174.95%610.13M | 77.27%1.17B | 28.11%894.07M | 28.38%621.02M |
Cash received relating to other financing activities | --139.13M | --161.96M | --37.03M | -80.65%67.81M | ---- | ---- | ---- | 163.37%350.5M | ---- | 60.71%42.5M |
Cash inflows from financing activities | -3.19%930.65M | -8.01%718.06M | -41.01%359.9M | -9.76%1.37B | 7.52%961.27M | 17.64%780.56M | 174.95%610.13M | 91.74%1.52B | 24.80%894.07M | 30.06%663.52M |
Borrowing repayment | -0.89%812.97M | -0.28%517.16M | 11.26%306.57M | 41.06%1.18B | -1.27%820.27M | 1.17%518.61M | -31.46%275.55M | -14.46%837.95M | 7.29%830.79M | -22.21%512.63M |
Dividend interest payment | -15.13%49.44M | -29.82%26.59M | -86.63%1.78M | 15.38%50.96M | 44.63%58.26M | 40.04%37.89M | 20.23%13.35M | -14.52%44.16M | -13.21%40.28M | -13.41%27.06M |
-Including:Cash payments for dividends or profit to minority shareholders | 28.00%1.25M | ---- | ---- | 53.85%980K | 53.85%980K | 53.85%980K | ---- | --637K | -35.00%637K | --637K |
Cash payments relating to other financing activities | -52.52%84.15M | -53.88%71.92M | -97.06%14.79M | -44.50%167.66M | 910.30%177.23M | 156.80%155.96M | 14,587.72%502.32M | 189.62%302.09M | -65.32%17.54M | 169.92%60.73M |
Cash outflows from financing activities | -10.34%946.56M | -13.58%615.67M | -59.16%323.14M | 18.28%1.4B | 18.81%1.06B | 18.66%712.46M | 89.95%791.22M | 4.28%1.18B | 1.98%888.61M | -15.76%600.41M |
Net cash flows from financing activities | 83.16%-15.91M | 50.34%102.38M | 120.30%36.76M | -109.00%-30.12M | -1,832.83%-94.48M | 7.92%68.1M | 6.96%-181.09M | 197.38%334.53M | 103.52%5.45M | 131.15%63.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.13%-16.02K | -90.11%11.1K | -80.31%194.67K | 52.26%-4.31M | 109.01%751.28K | -51.59%112.24K | 827.25%988.84K | -662.69%-9.04M | -41.76%359.45K | -62.28%231.85K |
Net increase in cash and cash equivalents | 52.36%-92.77M | 118.25%22.6M | 85.26%-25.17M | 5.48%-179.62M | -6.52%-194.75M | -272.70%-123.8M | -270.56%-170.75M | -788.25%-190.03M | -195.69%-182.83M | 655.67%71.68M |
Add:Begin period cash and cash equivalents | -54.39%150.61M | -54.39%150.61M | -54.39%150.61M | -36.53%330.23M | -36.53%330.23M | -36.53%330.23M | -36.53%330.23M | 5.60%520.26M | 5.60%520.26M | 5.60%520.26M |
End period cash equivalent | -57.31%57.83M | -16.09%173.2M | -21.34%125.43M | -54.39%150.61M | -59.85%135.48M | -65.13%206.43M | -74.29%159.47M | -36.53%330.23M | -21.68%337.43M | 23.39%591.95M |
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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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