(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 | -3.71%4.86B | -7.67%3.06B | -3.19%1.48B | 2.73%6.8B | 1.05%5.04B | 2.86%3.31B | -13.17%1.53B | 32.86%6.62B | 59.30%4.99B | 67.09%3.22B |
Refunds of taxes and levies | -84.07%2.15M | -81.38%1.18M | -80.67%605.37K | -71.59%9.96M | -58.31%13.5M | -58.54%6.36M | 427.41%3.13M | 553.86%35.04M | 1,136.37%32.37M | 1,276.12%15.33M |
Cash received relating to other operating activities | -45.08%135.44M | -39.66%109.91M | -28.97%72.18M | -1.68%281.31M | 9.64%246.62M | 28.98%182.15M | 28.53%101.62M | -0.70%286.12M | 5.11%224.94M | 10.34%141.23M |
Cash inflows from operating activities | -5.84%4.99B | -9.47%3.17B | -4.94%1.55B | 2.17%7.1B | 1.05%5.3B | 3.67%3.5B | -11.23%1.63B | 31.56%6.94B | 56.68%5.25B | 64.21%3.37B |
Goods services cash paid | -13.05%1.38B | -20.89%848.58M | -24.24%424.62M | -8.99%2.05B | -14.90%1.59B | -15.08%1.07B | -7.89%560.5M | 49.47%2.25B | 123.90%1.86B | 168.06%1.26B |
Staff behalf paid | 2.64%2.3B | 5.17%1.61B | -9.34%715.04M | 19.36%2.93B | 19.01%2.24B | 20.30%1.53B | 16.37%788.73M | 38.44%2.46B | 45.38%1.88B | 55.00%1.27B |
All taxes paid | -9.31%436.97M | -4.33%323.76M | 0.21%156.79M | 3.97%654.87M | 2.55%481.85M | 1.45%338.41M | 4.14%156.46M | 92.59%629.89M | 75.62%469.88M | 116.34%333.57M |
Cash paid relating to other operating activities | -7.16%300.9M | 14.39%208.54M | 13.44%109.07M | 23.85%310.99M | 55.52%324.09M | 24.21%182.3M | -0.84%96.15M | 1.08%251.1M | -8.29%208.39M | 16.95%146.77M |
Cash outflows from operating activities | -4.66%4.41B | -4.27%2.99B | -12.26%1.41B | 6.41%5.94B | 4.70%4.63B | 3.58%3.12B | 4.45%1.6B | 44.93%5.59B | 68.73%4.42B | 91.88%3.02B |
Net cash flows from operating activities | -13.96%578.77M | -52.72%177.33M | 405.83%144.2M | -15.25%1.15B | -18.51%672.64M | 4.44%375.04M | -90.59%28.51M | -4.66%1.36B | 13.31%825.39M | -25.73%359.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -5.61%619.03M | -17.94%286.9M | -32.76%152.16M | 176.91%1.17B | 87.69%655.79M | 47.17%349.64M | 60.23%226.29M | -59.55%423.93M | -63.95%349.4M | -72.47%237.58M |
Cash received from returns on investments | 60.30%33.51M | 16.83%13.08M | -1.32%10.19M | 583.78%43.44M | 370.05%20.9M | 1,279.96%11.19M | 2,463.53%10.33M | -56.30%6.35M | -77.41%4.45M | -88.20%811.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.07%188.38K | -97.30%128.66K | 3,452.22%241.79K | 163.10%5.31M | 8,239.48%4.8M | 2,225.96%4.76M | 226.37%6.81K | 40.95%2.02M | -83.56%57.52K | 11.06%204.72K |
Cash received relating to other investing activities | -70.16%14.69M | -64.87%13.84M | -99.66%56.17K | -51.96%71.22M | -44.67%49.22M | -52.92%39.39M | -82.52%16.56M | 192.87%148.24M | 112.99%88.96M | --83.65M |
Cash inflows from investing activities | -8.66%667.41M | -22.48%313.94M | -35.76%162.65M | 122.88%1.29B | 65.00%730.71M | 25.67%404.99M | 7.09%253.19M | -50.88%580.54M | -57.05%442.86M | -62.96%322.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.57%278.06M | 28.85%202.26M | 33.38%111.54M | -30.06%313.76M | -34.09%212.95M | -19.98%156.98M | 33.77%83.63M | 21.70%448.6M | 20.07%323.11M | 7.67%196.18M |
Cash paid to acquire investments | 250.89%6.09B | 395.09%4.73B | -76.21%170.5M | -2.78%2.14B | -6.28%1.74B | -10.11%956.09M | -27.84%716.67M | -30.88%2.2B | -38.33%1.85B | -31.04%1.06B |
Net cash paid to acquire subsidiaries and other business units | -93.91%20.96M | ---- | ---- | -46.17%356.93M | -49.24%344.2M | ---- | ---- | 108.22%663.09M | 3,495.20%678.09M | 8,733.45%570.65M |
Cash paid relating to other investing activities | -98.95%316.86K | ---- | -22.17%320.94K | -72.00%15.37M | --30.14M | --476.79K | --412.35K | -38.74%54.89M | ---- | ---- |
Cash outflows from investing activities | 175.07%6.39B | 343.25%4.94B | -64.74%282.36M | -16.08%2.83B | -18.58%2.32B | -39.16%1.11B | -47.73%800.7M | -15.00%3.37B | -13.33%2.85B | 5.68%1.83B |
Net cash flows from investing activities | -259.38%-5.72B | -552.28%-4.62B | 78.13%-119.72M | 45.00%-1.53B | 33.94%-1.59B | 53.02%-708.56M | 57.74%-547.51M | -0.24%-2.79B | -6.60%-2.41B | -74.93%-1.51B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -74.84%61.9M | -87.15%31.3M | -74.16%21.3M | 22.33%385.83M | -26.14%246.02M | 0.70%243.59M | -65.99%82.42M | 15.99%315.4M | 26.41%333.08M | 43.74%241.89M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -86.96%31.3M | ---- | ---- | ---- | 6.50%240.06M | ---- | ---- | 31.73%311.4M | 51.89%225.4M |
Cash from borrowing | 1.30%2.84B | 4.08%1.52B | -18.98%373.01M | -7.00%3.2B | 7.13%2.81B | -16.80%1.46B | -40.19%460.4M | 599.02%3.44B | 773.46%2.62B | --1.75B |
Cash received relating to other financing activities | 2,273.48%107.26M | 1,300.68%54.5M | 5,011.60%53.2M | -59.06%9.71M | --4.52M | --3.89M | --1.04M | 39.36%23.72M | ---- | ---- |
Cash inflows from financing activities | -1.47%3.01B | -6.00%1.6B | -17.72%447.5M | -4.88%3.6B | 3.53%3.06B | -14.48%1.7B | -46.26%543.86M | 383.90%3.78B | 412.61%2.95B | 1,000.73%1.99B |
Borrowing repayment | 10.31%2.04B | -17.19%742.71M | -51.28%82.9M | 37.18%2.52B | 92.20%1.85B | 99.30%896.84M | -14.92%170.16M | --1.83B | --960M | --450M |
Dividend interest payment | 6.65%608.85M | 26.58%83.95M | -28.18%30.26M | 19.89%589.87M | 22.98%570.88M | -85.28%66.32M | 594.33%42.14M | 73.10%492M | 63.88%464.21M | 61.25%450.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 36.56%19.8M | ---- | ---- | ---- | 116.97%14.5M | ---- | ---- | -56.44%9.18M | -61.08%6.68M |
Cash payments relating to other financing activities | 283.88%640.41M | 377.14%568.25M | 1,028.82%331.92M | -22.86%497.26M | -77.32%166.83M | -81.80%119.1M | -89.23%29.4M | -2.35%644.59M | 67.46%735.48M | 1,082.28%654.21M |
Cash outflows from financing activities | 27.17%3.28B | 28.89%1.39B | 84.14%445.08M | 21.29%3.6B | 19.59%2.58B | -30.38%1.08B | -49.54%241.7M | 214.64%2.97B | 198.94%2.16B | 364.52%1.55B |
Net cash flows from financing activities | -157.28%-272M | -66.80%206.21M | -99.20%2.42M | -100.96%-7.81M | -40.18%474.86M | 42.07%621.07M | -43.32%302.16M | 596.19%809.25M | 642.60%793.77M | 384.38%437.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -197.74%-21.71M | -94.30%1.47M | 54.33%-5.07M | -67.35%8.79M | -77.19%22.21M | -16.29%25.88M | -538.43%-11.11M | 145.22%26.93M | 520.58%97.34M | 219.09%30.92M |
Net increase in cash and cash equivalents | -1,186.22%-5.44B | -1,451.75%-4.24B | 109.58%21.84M | 35.74%-382.8M | 39.09%-422.79M | 146.02%313.43M | 50.56%-227.95M | 62.34%-595.68M | 59.23%-694.15M | -21.98%-681.02M |
Add:Begin period cash and cash equivalents | -4.92%7.4B | -4.92%7.4B | -4.92%7.4B | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -7.11%7.78B | -15.88%8.38B | -15.88%8.38B | -15.88%8.38B |
End period cash equivalent | -73.34%1.96B | -60.93%3.16B | -1.76%7.42B | -4.92%7.4B | -4.22%7.36B | 5.18%8.1B | -4.58%7.55B | -7.11%7.78B | -6.94%7.68B | -18.13%7.7B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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