(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 | -14.92%2.71B | -28.85%1.56B | -34.73%735.45M | -10.60%3.99B | 8.77%3.19B | 8.07%2.2B | 31.31%1.13B | 31.13%4.46B | 12.64%2.93B | 30.57%2.03B |
Refunds of taxes and levies | -56.24%63.1M | -13.18%46.95M | -90.76%4.17M | 5.53%170.1M | 63.77%144.2M | 21.38%54.08M | 1,081.85%45.08M | 115.55%161.19M | 46.24%88.05M | 43.19%44.55M |
Cash received relating to other operating activities | 18.98%158.33M | 33.57%142.23M | -88.23%14.66M | 100.30%187.99M | 131.24%133.07M | 124.97%106.48M | 589.15%124.55M | 119.56%93.85M | 15.55%57.54M | 51.38%47.33M |
Cash inflows from operating activities | -15.33%2.93B | -25.67%1.75B | -41.82%754.27M | -7.84%4.35B | 12.64%3.47B | 10.95%2.36B | 47.32%1.3B | 34.00%4.72B | 13.44%3.08B | 31.22%2.13B |
Goods services cash paid | -23.12%1.91B | -23.22%1.31B | -36.98%522.93M | -21.88%3.14B | -11.11%2.49B | -2.78%1.7B | 15.20%829.74M | 27.65%4.02B | 17.28%2.8B | 31.58%1.75B |
Staff behalf paid | -7.03%277.34M | -14.60%185.08M | -28.17%98.3M | 1.98%376.62M | 8.91%298.32M | 35.51%216.72M | 52.19%136.85M | 20.72%369.32M | 28.78%273.92M | 7.62%159.93M |
All taxes paid | -45.93%57.38M | -23.26%40.39M | -21.11%13.16M | 88.74%111.41M | 72.56%106.12M | 65.68%52.64M | 96.84%16.68M | 14.81%59.03M | 75.10%61.5M | 10.52%31.77M |
Cash paid relating to other operating activities | 23.22%231.03M | 27.67%190.74M | 26.66%49.6M | -1.44%208M | 161.89%187.5M | 211.29%149.4M | 12.80%39.16M | 79.57%211.04M | -53.00%71.6M | -48.66%47.99M |
Cash outflows from operating activities | -19.53%2.48B | -18.76%1.72B | -33.10%683.99M | -17.67%3.84B | -3.92%3.08B | 6.55%2.12B | 19.81%1.02B | 28.57%4.66B | 15.04%3.2B | 24.30%1.99B |
Net cash flows from operating activities | 18.04%456.56M | -87.61%29.35M | -74.35%70.28M | 836.08%508.3M | 402.59%386.79M | 76.22%236.88M | 927.86%274M | 150.97%54.3M | -74.22%-127.83M | 648.92%134.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.63%9M | -97.67%9M | -95.50%9M | -45.57%727.63M | -10.19%655.6M | -14.31%385.6M | -25.51%200M | 69.32%1.34B | 72,900.00%730M | 44,900.00%450M |
Cash received from returns on investments | -23.02%4.03M | -75.69%1.96M | ---- | 20.37%14.7M | -52.81%5.23M | 7.54%8.04M | ---- | 35.72%12.21M | -27.06%11.09M | 269.69%7.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.78%224.96K | -71.09%86.27K | --113.88K | -98.41%247.74K | -88.19%1.84M | 0.39%298.37K | ---- | 5,572.05%15.6M | --15.6M | --297.22K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --217.88M | --17.32M |
Cash received relating to other investing activities | ---- | ---- | --599.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -98.00%13.25M | -97.20%11.04M | -95.14%9.71M | -45.58%742.58M | -32.00%662.67M | -17.08%393.94M | -26.15%200M | 70.83%1.36B | 356.04%974.57M | 840.35%475.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.41%179.09M | -70.66%75.23M | -73.67%37.24M | 50.50%397.98M | 111.44%286.14M | 105.38%256.38M | 34.49%141.46M | 112.81%264.43M | -12.10%135.33M | 89.02%124.83M |
Cash paid to acquire investments | -95.71%14.25M | -95.71%14.25M | -93.24%14.19M | -65.16%342.5M | -55.16%332.5M | -32.37%332.5M | -22.22%210M | -25.23%983.1M | --741.5M | --491.65M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --4.98M | ---- | ---- | --3.07M | ---- | ---- | ---- |
Cash outflows from investing activities | -68.75%193.34M | -84.80%89.48M | -85.49%51.43M | -40.25%745.45M | -29.45%618.64M | -4.48%588.88M | -5.51%354.53M | -13.31%1.25B | 21.27%876.83M | 15.20%616.48M |
Net cash flows from investing activities | -509.00%-180.09M | 59.76%-78.44M | 73.00%-41.72M | -102.45%-2.87M | -54.95%44.03M | -37.88%-194.94M | -48.07%-154.53M | 118.28%117.05M | 119.19%97.74M | 70.82%-141.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 12.20%5M | 12.20%5M | ---- | -10.88%4.46M | -87.27%4.46M | --4.46M | --8.92M | --5M | --35M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 12.20%5M | 12.20%5M | ---- | -10.88%4.46M | -87.27%4.46M | --4.46M | --8.92M | --5M | --35M | ---- |
Cash from borrowing | -13.89%663.29M | 11.32%637.77M | -22.90%217.94M | -14.50%862.88M | -24.28%770.3M | 1.03%572.91M | -35.15%282.68M | -44.64%1.01B | 9.44%1.02B | -22.59%567.06M |
Cash received relating to other financing activities | -98.94%2.94M | -98.84%2.94M | --2.43M | 58.73%416.76M | 22.35%276.91M | 285.31%254.42M | ---- | --262.55M | 29.19%226.33M | --66.03M |
Cash inflows from financing activities | -36.17%671.23M | -22.37%645.71M | -24.43%220.37M | 0.57%1.28B | -17.75%1.05B | 31.38%831.79M | -42.15%291.6M | -29.96%1.28B | 15.74%1.28B | -13.57%633.1M |
Borrowing repayment | -56.46%533.04M | -58.04%366.83M | -44.34%249.83M | 10.98%1.45B | 21.74%1.22B | 37.16%874.26M | 94.68%448.83M | 3.64%1.3B | 18.96%1.01B | 20.20%637.4M |
Dividend interest payment | 28.27%86.59M | 33.95%73.9M | -2.63%7.99M | 20.54%62.65M | 40.61%67.5M | 96.85%55.17M | 56.06%8.2M | -30.27%51.97M | -43.19%48M | -63.66%28.03M |
Cash payments relating to other financing activities | 421.65%146.56M | 1,662.00%129.84M | 844.20%54.64M | 10.18%42.91M | 104.74%28.09M | 6.31%7.37M | -73.97%5.79M | -92.30%38.95M | 39.81%13.72M | -92.06%6.93M |
Cash outflows from financing activities | -41.95%766.18M | -39.09%570.57M | -32.49%312.46M | 11.31%1.55B | 23.66%1.32B | 39.33%936.8M | 79.36%462.82M | -24.12%1.4B | 13.59%1.07B | -3.21%672.36M |
Net cash flows from financing activities | 64.58%-94.95M | 171.56%75.14M | 46.22%-92.08M | -127.24%-268.9M | -226.84%-268.11M | -167.43%-105.01M | -169.60%-171.23M | -665.93%-118.33M | 28.00%211.38M | -203.73%-39.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -184.72%-5.81M | -57.95%6.18M | 97.67%-95.67K | -79.14%8.94M | -92.44%6.85M | -39.40%14.71M | -45.95%-4.1M | 280.87%42.88M | 1,471.19%90.61M | 286.82%24.27M |
Net increase in cash and cash equivalents | 3.62%175.71M | 166.65%32.24M | -13.90%-63.62M | 155.98%245.47M | -37.64%169.57M | -120.18%-48.37M | -133.75%-55.85M | 112.20%95.9M | 164.10%271.9M | 95.03%-21.97M |
Add:Begin period cash and cash equivalents | 32.58%998.99M | 32.58%998.99M | 32.58%998.99M | 14.58%753.52M | 14.58%753.52M | 14.58%753.52M | 21.90%753.52M | -54.45%657.62M | -54.45%657.62M | -54.45%657.62M |
End period cash equivalent | 27.26%1.17B | 46.24%1.03B | 34.07%935.37M | 32.58%998.99M | -0.69%923.08M | 10.93%705.15M | -10.97%697.66M | 14.58%753.52M | -8.82%929.52M | -36.55%635.65M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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
No Data