(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 | -10.03%5.05B | -10.27%3.21B | -17.57%1.27B | 8.81%8.26B | 13.09%5.61B | 7.07%3.58B | 29.29%1.54B | 10.59%7.59B | 4.53%4.96B | 18.03%3.34B |
Refunds of taxes and levies | ---- | ---- | ---- | --2.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 250.62%138.69M | 61.88%140.44M | -20.31%40.85M | 29.56%290.77M | -89.19%39.56M | -59.37%86.76M | -63.96%51.26M | 29.21%224.42M | -39.17%366.05M | -29.36%213.53M |
Cash inflows from operating activities | -8.21%5.19B | -8.56%3.35B | -17.66%1.31B | 9.45%8.56B | 6.06%5.65B | 3.08%3.66B | 19.32%1.59B | 11.05%7.82B | -0.39%5.33B | 13.46%3.56B |
Goods services cash paid | 4.74%5.62B | 9.88%3.87B | 8.66%1.95B | 12.55%6.85B | 16.80%5.37B | 11.29%3.52B | 1.38%1.8B | 28.13%6.08B | 19.62%4.59B | 27.17%3.16B |
Staff behalf paid | -2.95%525.49M | -1.31%356.42M | 1.73%202.56M | 2.84%704.85M | -1.93%541.46M | -9.67%361.14M | -14.34%199.12M | 4.57%685.35M | 16.28%552.09M | 17.13%399.81M |
All taxes paid | -23.73%207.79M | -12.27%157.7M | -20.12%51.19M | 8.65%343.95M | 13.23%272.43M | 16.79%179.76M | 7.59%64.08M | -23.99%316.56M | -34.38%240.61M | -32.78%153.92M |
Cash paid relating to other operating activities | 5.53%337.03M | 11.73%397.53M | -58.36%76.38M | -5.70%469.18M | -50.90%319.37M | -30.96%355.79M | -49.46%183.41M | -18.39%497.53M | -49.41%650.39M | -31.26%515.31M |
Cash outflows from operating activities | 2.95%6.69B | 8.21%4.78B | 1.75%2.28B | 10.31%8.36B | 7.65%6.5B | 4.37%4.42B | -7.56%2.25B | 17.94%7.58B | 1.16%6.04B | 11.17%4.23B |
Net cash flows from operating activities | -77.25%-1.5B | -89.71%-1.43B | -48.65%-977.14M | -18.47%191.83M | -19.55%-848.47M | -11.16%-754.19M | 40.15%-657.36M | -61.50%235.3M | -14.52%-709.7M | -0.53%-678.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 10,814.35%3.01B | 17,877.56%799.77M | 24,529.21%432M | 236.45%553.74M | -54.75%27.54M | -90.73%4.45M | -96.35%1.75M | -62.45%164.58M | -82.52%60.86M | -85.32%48M |
Cash received from returns on investments | 60.39%18.24M | 27.61%7.59M | -6.91%3.38M | -44.82%13.03M | -57.96%11.37M | -57.02%5.95M | 1,411.08%3.63M | 753.09%23.61M | 2,888.96%27.04M | 521.88%13.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.62%2.8M | -49.24%1.25M | 1,954.74%4.76M | 75.10%26.02M | 143.88%19.48M | -43.34%2.46M | -90.50%231.64K | 164.37%14.86M | 93.46%7.99M | 106.71%4.34M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | --4.01M | --4.01M | ---- | 641.24%12.39M | ---- | ---- | ---- | --1.67M | ---- | ---- |
Cash inflows from investing activities | 5,091.08%3.03B | 6,219.37%812.62M | 7,741.48%440.13M | 195.60%605.17M | -39.11%58.39M | -80.57%12.86M | -88.92%5.61M | -54.17%204.72M | -72.85%95.89M | -80.03%66.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.15%205.14M | -72.16%102.82M | 43.99%93.03M | 52.38%508.41M | 9.89%437.89M | 65.26%369.37M | -19.78%64.61M | -20.93%333.64M | 31.90%398.5M | 20.87%223.51M |
Cash paid to acquire investments | 734.13%2.58B | -96.39%12.2M | 20.00%69.31M | 1,044.42%1.59B | 3,249.91%308.91M | 3,565.02%337.96M | 541.72%57.76M | -79.14%139M | -96.72%9.22M | -96.02%9.22M |
Net cash paid to acquire subsidiaries and other business units | -100.00%10K | ---- | ---- | 68.49%111.83M | 267.97%244.22M | ---- | ---- | --66.37M | --66.37M | --66.37M |
Cash paid relating to other investing activities | 19,261.87%92.45M | --92.45M | ---- | --162.21M | --477.46K | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | 189.89%2.87B | -70.67%207.47M | 32.67%162.34M | 340.29%2.37B | 109.14%991.5M | 136.49%707.34M | 36.66%122.37M | -50.47%539.01M | -18.73%474.09M | -28.24%299.1M |
Net cash flows from investing activities | 116.80%156.8M | 187.14%605.15M | 337.93%277.79M | -428.89%-1.77B | -146.73%-933.11M | -198.16%-694.48M | -200.38%-116.75M | 47.90%-334.29M | -64.33%-378.2M | -172.45%-232.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -81.97%15.02M | -88.46%9.61M | --9.31M | 13,901.52%86.28M | 13,418.71%83.3M | 8,253.14%83.3M | ---- | -99.78%616.18K | -99.80%616.18K | -99.62%997.23K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15.02M | --9.61M | ---- | --86.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | --0 | ---- | ---- | ---- | --2.18B | ---- | ---- | ---- | --0 | ---- |
Cash from borrowing | -9.79%978.6M | -14.44%909.9M | 12.41%545M | 97.84%3.39B | -12.14%1.08B | 3.33%1.06B | -4.87%484.81M | -10.11%1.71B | -3.63%1.23B | 51.11%1.03B |
Cash received relating to other financing activities | 104.31%1.44B | 9.07%900.1M | 7.14%116.18M | 499.06%508.75M | 91.33%703.15M | 166.20%825.23M | -18.69%108.44M | 111.59%84.92M | 503.61%367.5M | 239.25%310M |
Cash inflows from financing activities | -40.08%2.43B | -7.73%1.82B | 13.02%670.49M | 121.51%3.98B | 153.06%4.06B | 47.14%1.97B | -7.77%593.25M | -19.32%1.8B | -3.19%1.6B | 29.08%1.34B |
Borrowing repayment | -50.66%697.59M | -27.00%629.03M | 12.81%266.5M | 31.28%1.96B | 97.05%1.41B | 36.78%861.7M | 115.73%236.23M | 23.33%1.49B | 58.42%717.5M | 39.50%630M |
Dividend interest payment | -54.63%52.52M | -58.88%39.65M | -4.25%20.75M | 54.24%122.07M | 64.80%115.78M | 86.26%96.42M | 4.02%21.67M | -46.20%79.15M | -50.33%70.25M | -35.45%51.77M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 459.87%496.44M | 236.31%234.92M | -19.78%50.7M | 135.59%235.97M | 349.20%88.67M | 615.98%69.85M | --63.2M | -54.67%100.16M | -83.64%19.74M | -45.80%9.76M |
Cash outflows from financing activities | -22.97%1.25B | -12.10%903.6M | 5.25%337.95M | 38.61%2.32B | 100.41%1.62B | 48.65%1.03B | 146.37%321.1M | 5.94%1.67B | 12.94%807.49M | 25.77%691.52M |
Net cash flows from financing activities | -51.44%1.18B | -2.97%916M | 22.19%332.54M | 1,230.04%1.66B | 206.52%2.44B | 45.53%944.04M | -46.94%272.15M | -80.74%125.18M | -15.45%795.3M | 32.80%648.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 82.82%-589.52K | -94.45%489.63K | ---- | -84.93%737.59K | ---3.43M | --8.82M | ---553.73K | 1,664.67%4.89M | --0 | --0 |
Net increase in cash and cash equivalents | -125.13%-164.06M | 118.33%90.9M | 27.01%-366.81M | 187.82%89.46M | 323.08%652.72M | -88.74%-495.81M | 19.51%-502.52M | -94.98%31.08M | -422.27%-292.6M | 3.37%-262.69M |
Add:Begin period cash and cash equivalents | 4.69%2B | 4.69%2B | 4.69%2B | 1.66%1.91B | 1.66%1.91B | 1.66%1.91B | 1.66%1.91B | 49.35%1.88B | 49.35%1.88B | 49.35%1.88B |
End period cash equivalent | -28.42%1.83B | 47.92%2.09B | 16.03%1.63B | 4.69%2B | 61.67%2.56B | -12.53%1.41B | 12.22%1.4B | 1.66%1.91B | 17.55%1.58B | 63.91%1.61B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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