(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 | -1.61%2.06B | -7.30%1.3B | 23.15%724.85M | 8.35%2.77B | 16.49%2.09B | 48.91%1.41B | 27.00%588.61M | 13.87%2.56B | 11.79%1.79B | -11.12%944.5M |
Refunds of taxes and levies | -9.12%64.96M | 105.68%44.64M | 140.12%22.44M | -17.33%121.57M | -48.01%71.48M | -34.01%21.7M | -38.58%9.34M | 131.38%147.05M | 168.11%137.48M | -14.36%32.89M |
Cash received relating to other operating activities | 144.20%254.54M | 23.37%90.16M | 237.89%51.41M | 24.15%323.45M | -38.55%104.24M | -4.78%73.08M | -60.25%15.22M | 19.92%260.54M | 37.77%169.63M | -8.71%76.75M |
Cash inflows from operating activities | 4.86%2.38B | -4.17%1.44B | 30.26%798.7M | 8.46%3.22B | 7.83%2.27B | 42.41%1.5B | 18.61%613.17M | 17.34%2.97B | 18.10%2.1B | -11.05%1.05B |
Goods services cash paid | -10.11%1.44B | -20.76%908.84M | -20.01%432.09M | 7.29%1.87B | 30.85%1.61B | 52.27%1.15B | 9.74%540.19M | 3.14%1.74B | -7.16%1.23B | -15.91%753.2M |
Staff behalf paid | -0.83%714.55M | -2.91%500.93M | -1.90%304.51M | 14.87%914.99M | 15.22%720.51M | 15.20%515.95M | 11.56%310.42M | 22.55%796.52M | 20.90%625.32M | 22.65%447.87M |
All taxes paid | -43.27%89.01M | -44.05%68.44M | -25.69%48.14M | 22.16%194.95M | 64.56%156.89M | 95.33%122.33M | 135.44%64.78M | 45.12%159.58M | 2.65%95.34M | -4.13%62.62M |
Cash paid relating to other operating activities | 14.19%247.86M | 18.07%158.01M | 84.07%97.63M | -2.16%266.87M | 14.55%217.05M | 15.61%133.83M | -10.32%53.04M | 5.63%272.76M | -2.97%189.49M | -17.37%115.76M |
Cash outflows from operating activities | -7.60%2.5B | -14.74%1.64B | -8.89%882.37M | 9.25%3.25B | 26.34%2.7B | 39.11%1.92B | 12.98%968.42M | 9.74%2.97B | 0.48%2.14B | -5.92%1.38B |
Net cash flows from operating activities | 72.61%-118.98M | 52.69%-197.66M | 76.45%-83.67M | -316.51%-31.75M | -1,109.33%-434.36M | -28.42%-417.78M | -4.43%-355.26M | 95.81%-7.62M | 89.67%-35.92M | -15.68%-325.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 660.54%2.29B | 496.72%1.2B | 49.18%300M | -16.56%1.25B | -69.12%301.1M | -75.71%201.1M | --201.1M | -39.53%1.5B | -6.79%975M | --827.76M |
Cash received from returns on investments | -17.30%4.82M | -46.12%3.03M | ---- | -50.37%7.72M | -54.31%5.83M | -54.40%5.62M | -91.25%699.95K | 54.59%15.55M | 408.86%12.76M | --12.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.20%13.59K | ---- | ---- | 389.40%550.08K | 340.51%484.56K | 337.60%481.36K | 337.60%481.36K | -84.28%112.4K | 160.91%110K | 160.91%110K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -98.89%306.11K | -99.05%260K | -98.90%260K | ---- | --27.48M | --27.48M | --23.72M |
Cash inflows from investing activities | 645.86%2.29B | 479.89%1.2B | 48.31%300M | -18.34%1.26B | -69.70%307.67M | -75.99%207.46M | 2,394.22%202.28M | -38.05%1.54B | -3.17%1.02B | 2,049,020.89%863.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.51%299.63M | -51.64%166M | -39.79%110.15M | -37.57%515.3M | -25.71%431.18M | -0.56%343.26M | -7.66%182.94M | 34.00%825.46M | 88.84%580.37M | 73.46%345.19M |
Cash paid to acquire investments | 308.46%2.87B | 794.51%1.67B | 181.35%520.5M | -22.18%1.3B | -51.35%702.25M | -81.57%186.75M | -60.07%185M | -32.54%1.67B | -23.02%1.44B | 9.55%1.01B |
Cash outflows from investing activities | 179.51%3.17B | 246.50%1.84B | 71.40%630.65M | -27.26%1.82B | -43.99%1.13B | -60.99%530.01M | -44.38%367.94M | -19.31%2.5B | -7.27%2.02B | 20.87%1.36B |
Net cash flows from investing activities | -5.74%-873.18M | -96.39%-633.47M | -99.60%-330.65M | 41.66%-557.87M | 18.11%-825.76M | 34.79%-322.55M | 74.65%-165.66M | -57.68%-956.27M | 11.06%-1.01B | 55.99%-494.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 25.01%355.71M | -68.42%72.38M | --30.88M | 146.53%309.4M | 126.73%284.55M | 205.63%229.22M | ---- | -91.74%125.5M | -91.74%125.5M | -95.06%75M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 54.01%355.71M | -68.42%72.38M | --30.88M | 146.53%309.4M | 84.04%230.97M | 205.63%229.22M | ---- | 402.00%125.5M | 402.00%125.5M | 200.00%75M |
Cash from bonds issue | ---- | ---- | ---- | ---- | --1.27B | --1.27B | --1.27B | ---- | ---- | ---- |
Cash from borrowing | 34.60%1.94B | 18.21%1.42B | -19.48%474M | 57.92%2.96B | -3.40%1.44B | 1.67%1.2B | 58.81%588.64M | 152.90%1.88B | 124.83%1.49B | 109.95%1.18B |
Cash received relating to other financing activities | -88.05%13.83M | -87.02%13.76M | -86.88%1.83M | 998.85%200.12M | 153.49%115.75M | 224.79%106.01M | 74.59%13.97M | -22.73%18.21M | 4,106.83%45.66M | --32.64M |
Cash inflows from financing activities | -25.69%2.31B | -46.22%1.51B | -72.87%506.72M | 71.92%3.47B | 86.86%3.11B | 117.24%2.8B | 311.76%1.87B | -11.61%2.02B | -23.87%1.66B | -38.03%1.29B |
Borrowing repayment | -15.72%1.22B | -3.83%938.87M | -8.48%343.4M | 33.92%1.66B | 58.86%1.44B | 59.84%976.29M | 34.01%375.24M | 16.54%1.24B | -6.10%909.14M | -32.10%610.8M |
Dividend interest payment | -15.52%103.63M | -21.17%87.44M | 20.51%19.54M | 5.26%134.68M | 6.82%122.67M | 7.09%110.92M | 41.46%16.21M | 4.09%127.95M | 0.20%114.84M | -3.08%103.58M |
Cash payments relating to other financing activities | 284.39%128.17M | 359.15%119.6M | 2,102.62%104.24M | -57.27%106.31M | -87.23%33.35M | -89.37%26.05M | -48.21%4.73M | 282.42%248.78M | 1,170.61%261.11M | 1,008.42%245.11M |
Cash outflows from financing activities | -9.45%1.45B | 2.93%1.15B | 17.92%467.17M | 17.61%1.9B | 24.53%1.6B | 16.03%1.11B | 31.80%396.18M | 29.14%1.62B | 16.47%1.29B | -6.72%959.48M |
Net cash flows from financing activities | -42.94%859.07M | -78.60%361.66M | -97.31%39.54M | 289.25%1.57B | 299.26%1.51B | 410.75%1.69B | 861.56%1.47B | -60.94%403.64M | -65.08%377.11M | -68.60%330.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.80%344.93K | -48.64%1.19M | 161.98%697.97K | -78.23%1.23M | -65.84%2.27M | -7.03%2.32M | -39.24%-1.13M | 194.45%5.66M | 316.51%6.64M | 163.07%2.5M |
Net increase in cash and cash equivalents | -153.57%-132.75M | -149.20%-468.28M | -139.39%-374.08M | 277.21%982.79M | 137.52%247.83M | 295.60%951.83M | 212.90%949.79M | -332.29%-554.59M | -63.20%-660.54M | -36.92%-486.63M |
Add:Begin period cash and cash equivalents | 123.37%1.78B | 123.37%1.78B | 123.37%1.78B | -41.04%796.61M | -41.04%796.61M | -41.04%796.61M | -41.04%796.61M | 21.46%1.35B | 21.46%1.35B | 21.46%1.35B |
End period cash equivalent | 57.66%1.65B | -25.01%1.31B | -19.53%1.41B | 123.37%1.78B | 51.22%1.04B | 102.23%1.75B | 242.49%1.75B | -41.04%796.61M | -2.41%690.66M | 14.21%864.58M |
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.
No Data