(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 | 0.86%2.01B | 14.96%1.41B | 27.30%616.94M | 28.82%2.46B | 46.94%1.99B | 70.87%1.23B | 46.39%484.64M | -1.88%1.91B | -7.19%1.35B | -20.68%717.31M |
Refunds of taxes and levies | --944.95K | --942.82K | ---- | ---- | ---- | ---- | ---- | --20.04M | --20.04M | ---- |
Cash received relating to other operating activities | -59.26%12.87M | -42.70%10.03M | 341.68%46.28M | -34.24%24.93M | 8.40%31.59M | -28.03%17.5M | -37.39%10.48M | -5.60%37.91M | 34.84%29.14M | 24.55%24.32M |
Cash inflows from operating activities | -0.03%2.02B | 14.22%1.42B | 33.95%663.23M | 26.29%2.49B | 44.04%2.02B | 67.63%1.24B | 42.35%495.12M | -0.95%1.97B | -5.22%1.4B | -19.72%741.63M |
Goods services cash paid | -13.44%1.39B | -11.93%931.73M | -29.98%432.93M | 16.98%1.92B | 52.63%1.61B | 89.76%1.06B | 120.49%618.31M | 12.16%1.64B | -2.68%1.06B | -11.44%557.54M |
Staff behalf paid | 10.23%294.57M | 15.84%200.58M | 24.09%107.02M | 22.43%359.77M | 28.58%267.24M | 31.42%173.16M | 14.98%86.25M | 15.36%293.85M | 7.48%207.84M | 1.73%131.76M |
All taxes paid | -8.18%84.62M | 15.41%65.1M | 13.61%25.72M | 17.65%122.1M | 46.33%92.16M | 505.65%56.41M | 74.62%22.64M | -2.42%103.78M | -24.41%62.98M | -80.82%9.31M |
Cash paid relating to other operating activities | 70.12%77.3M | 122.06%42.2M | 1,401.66%52.82M | 42.51%65.51M | 58.44%45.44M | -9.89%19M | -206.73%-4.06M | 38.51%45.97M | -37.19%28.68M | 17.85%21.09M |
Cash outflows from operating activities | -8.18%1.85B | -5.12%1.24B | -14.47%618.49M | 18.34%2.46B | 48.77%2.02B | 81.54%1.31B | 94.29%723.14M | 12.24%2.08B | -3.69%1.35B | -12.82%719.7M |
Net cash flows from operating activities | 2,951.64%169.67M | 384.56%180.33M | 119.62%44.74M | 122.69%25.22M | -88.50%5.56M | -389.04%-63.37M | -834.94%-228.01M | -182.43%-111.13M | -34.35%48.36M | -77.69%21.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 140.45%1.98B | 60.52%858.97M | -14.40%120M | -42.24%1.25B | -54.07%825.1M | -62.02%535.1M | -83.90%140.19M | 52.07%2.16B | 76.57%1.8B | 155.02%1.41B |
Cash received from returns on investments | 30.10%12.5M | 26.41%9.68M | 5.90%928.26K | -23.81%11.76M | -18.15%9.61M | 7.71%7.66M | -77.15%876.54K | 9.92%15.44M | 23.40%11.74M | 23.22%7.11M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16.88%614.36K | -79.91%64.36K | ---- | 139.94%1.01M | 2,289.20%525.63K | 3,103.50%320.35K | --135K | -69.37%421.37K | -88.48%22K | -88.86%10K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | 139.10%2B | 59.96%868.71M | -14.36%120.93M | -42.07%1.26B | -53.81%835.24M | -61.65%543.08M | -83.86%141.21M | 51.54%2.17B | 76.05%1.81B | 153.62%1.42B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.25%168.82M | 51.22%112.48M | 150.94%76.71M | 5.43%171.97M | 3.84%100.94M | 24.15%74.38M | 4.74%30.57M | 114.34%163.1M | 113.43%97.2M | 84.20%59.91M |
Cash paid to acquire investments | 114.69%1.79B | 36.70%792M | 8.83%223.75M | -28.23%1.38B | -51.50%832.37M | -56.39%579.37M | -64.66%205.6M | 0.80%1.93B | 21.97%1.72B | 20.24%1.33B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --60.26M | --60.26M | --60.26M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash outflows from investing activities | 109.56%1.96B | 38.35%904.48M | 27.22%300.46M | -27.69%1.56B | -50.19%933.31M | -54.88%653.75M | -61.34%236.17M | 8.16%2.15B | 28.98%1.87B | 27.36%1.45B |
Net cash flows from investing activities | 142.07%41.26M | 67.69%-35.76M | -89.05%-179.53M | -1,716.75%-298.96M | -50.38%-98.07M | -238.79%-110.67M | -135.99%-94.96M | 103.32%18.49M | 84.67%-65.22M | 94.36%-32.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 3.35%39.19M | 59.96%39.19M | 164.89%33.11M | ---- | 101.13%37.92M | 147.83%24.5M | 562.82%12.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 3.35%39.19M | ---- | 164.89%33.11M | ---- | 142.22%37.92M | 147.83%24.5M | 562.82%12.5M |
Cash from borrowing | 3.67%779.19M | 132.58%753M | 106.67%292.32M | 104.32%945.76M | 280.91%751.64M | 423.32%323.76M | 2,991.20%141.44M | -25.76%462.89M | -59.19%197.33M | -66.29%61.87M |
Cash received relating to other financing activities | ---- | ---- | ---- | --0 | --12M | --44.73M | -34.61%5.89M | --28M | ---- | ---- |
Cash inflows from financing activities | -2.94%779.19M | 87.50%753M | 98.42%292.32M | 86.26%984.95M | 261.91%802.83M | 440.03%401.6M | 985.22%147.32M | -17.68%528.81M | -55.14%221.83M | -60.11%74.37M |
Borrowing repayment | -7.25%553.44M | 722.04%440.76M | --235.32M | 160.72%800.91M | 449.28%596.67M | -34.39%53.62M | ---- | -55.75%307.2M | -79.70%108.63M | -48.96%81.73M |
Dividend interest payment | 14.73%198.58M | 18.83%179.66M | 8.35%6.37M | 60.78%176.86M | 70.31%173.08M | 56.70%151.2M | 37.43%5.88M | 372.07%110M | 527.32%101.63M | 733.79%96.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | -70.00%18M | -70.00%18M | ---- | -34.73%4.74M | --60M | --60M | ---- | 12,333.59%7.26M | ---- | ---- |
Cash outflows from financing activities | -7.20%770.02M | 141.08%638.42M | 4,013.37%241.69M | 131.47%982.51M | 294.64%829.76M | 48.59%264.81M | 37.43%5.88M | -40.84%424.46M | -61.92%210.26M | 3.33%178.22M |
Net cash flows from financing activities | 134.08%9.18M | -16.24%114.58M | -64.20%50.63M | -97.66%2.44M | -332.70%-26.92M | 231.72%136.79M | 1,420.96%141.45M | 238.88%104.35M | 120.07%11.57M | -844.39%-103.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -384.49%-6.76M | -401.25%-12.59M | -1,656.59%-2.19M | -211.53%-3.4M | -122.43%-1.39M | -140.89%-2.51M | 33.99%-124.62K | 212.38%3.05M | 668.98%6.22M | 631.17%6.14M |
Net increase in cash and cash equivalents | 276.57%213.35M | 720.07%246.57M | 52.46%-86.35M | -1,961.13%-274.7M | -13,028.00%-120.83M | 63.33%-39.76M | -173.07%-181.65M | 102.95%14.76M | 100.23%934.63K | 76.83%-108.45M |
Add:Begin period cash and cash equivalents | -34.18%529.06M | -34.18%529.06M | -34.18%529.06M | 1.87%803.76M | 1.87%803.76M | 1.87%803.76M | 1.87%803.76M | -38.82%789M | -38.82%789M | -38.82%789M |
End period cash equivalent | 8.71%742.4M | 1.52%775.62M | -28.84%442.71M | -34.18%529.06M | -13.55%682.93M | 12.26%763.99M | -40.04%622.1M | 1.87%803.76M | -10.15%789.93M | -17.16%680.55M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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