(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 | 1.43%2.59B | 9.77%1.74B | 4.71%880.2M | 14.97%3.49B | 10.31%2.55B | 10.10%1.59B | 11.92%840.57M | -5.87%3.04B | 1.70%2.31B | -6.96%1.44B |
Refunds of taxes and levies | -81.50%194.12K | 48.73%194.12K | 27.44%194.46K | -38.07%932.35K | 2,500.62%1.05M | --130.52K | 350.69%152.59K | -74.77%1.51M | -96.04%40.35K | ---- |
Cash received relating to other operating activities | -7.88%84.4M | -2.20%50.7M | 1.47%29.73M | 18.01%92.47M | 142.32%91.61M | 27.76%51.84M | 102.88%29.3M | -2.98%78.36M | -59.45%37.81M | 20.24%40.58M |
Cash inflows from operating activities | 1.08%2.67B | 9.39%1.79B | 4.61%910.13M | 15.02%3.58B | 12.48%2.64B | 10.59%1.64B | 13.65%870.03M | -5.92%3.12B | -0.75%2.35B | -6.41%1.48B |
Goods services cash paid | 40.52%749.29M | 74.32%561.94M | 100.95%320.17M | 10.23%725.73M | 0.73%533.21M | -5.07%322.36M | -21.21%159.32M | -24.36%658.36M | -8.92%529.35M | -28.66%339.57M |
Staff behalf paid | 6.90%251.08M | 6.00%160.78M | -17.22%60.63M | 6.36%339.13M | 8.12%234.87M | 12.25%151.67M | -5.57%73.24M | -5.69%318.85M | -9.53%217.24M | -3.54%135.12M |
All taxes paid | -4.04%363.61M | 0.48%274.39M | 3.94%154.55M | 5.76%392.12M | -6.27%378.93M | -12.71%273.07M | 7.29%148.69M | -17.26%370.76M | -4.23%404.27M | -4.70%312.83M |
Cash paid relating to other operating activities | -10.35%57.41M | -22.82%35.3M | -99.11%154.63K | 36.75%85.54M | 13.08%64.04M | 19.96%45.74M | 13.92%17.32M | 24.81%62.55M | 19.95%56.63M | 17.16%38.13M |
Cash outflows from operating activities | 17.37%1.42B | 30.22%1.03B | 34.35%535.5M | 9.36%1.54B | 0.30%1.21B | -3.97%792.84M | -8.07%398.57M | -17.35%1.41B | -6.44%1.21B | -15.48%825.65M |
Net cash flows from operating activities | -12.70%1.25B | -10.08%762.46M | -20.54%374.63M | 19.70%2.04B | 25.35%1.43B | 28.87%847.92M | 42.03%471.45M | 6.23%1.71B | 6.07%1.14B | 8.17%657.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 288.64%22.6M | 261.27%21.01M | ---- | -80.70%9.75M | -88.08%5.82M | -83.03%5.82M | -64.76%5.82M | 106.84%50.52M | 99.73%48.78M | 520.82%34.27M |
Cash received from returns on investments | -22.74%231.78K | -22.74%231.78K | -33.33%200K | -96.37%300K | --300K | --300K | --300K | --8.26M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.44%422.41K | --404.7K | --232.7K | -67.49%2.78M | -87.84%551.71K | ---- | ---- | --8.54M | --4.54M | ---- |
Cash received relating to other investing activities | --13.78M | ---- | ---- | --140.4M | ---- | ---- | ---- | ---- | --35.45M | ---- |
Cash inflows from investing activities | 455.50%37.03M | 253.95%21.64M | -92.92%432.7K | 127.60%153.23M | -92.49%6.67M | -82.16%6.12M | -85.42%6.12M | 175.65%67.32M | 263.45%88.77M | 520.82%34.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.57%167.94M | 23.33%116.62M | 103.19%109.97M | 671.82%1.44B | -2.83%142.85M | -16.19%94.56M | -38.92%54.12M | 195.75%186.13M | 270.64%147.01M | 388.64%112.83M |
Cash paid to acquire investments | -85.32%8M | -92.66%4M | ---- | 175.00%55M | 185.55%54.49M | 184.39%54.49M | 466,126.00%34.49M | --20M | --19.08M | --19.16M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 34.91%67.47M | ---- | ---- | ---- | -88.10%50.01M | ---- | --1.59K |
Cash paid relating to other investing activities | 85.12%1.49B | 95.55%1.27B | --120.79M | --1.14B | 1,673,107.94%803.14M | --650M | ---- | ---- | --48K | ---- |
Cash outflows from investing activities | 66.19%1.66B | 74.17%1.39B | 160.41%230.76M | 952.11%2.69B | 502.18%1B | 505.39%799.05M | -0.00%88.61M | -46.98%256.13M | 318.87%166.14M | 471.62%131.99M |
Net cash flows from investing activities | -63.58%-1.63B | -72.79%-1.37B | -179.19%-230.32M | -1,246.10%-2.54B | -1,184.47%-993.81M | -711.44%-792.94M | -76.81%-82.5M | 58.84%-188.81M | -407.69%-77.37M | -456.17%-97.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -95.14%4.9M | --4.9M | ---- | --370.86M | --100.86M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -95.14%4.9M | --4.9M | ---- | --370.86M | --100.86M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 74.29%3.67B | -2.16%3.43B | 92.26%4.01B | 11.29%6.36B | -56.12%2.11B | 20.92%3.51B | -4.62%2.09B | 69.52%5.71B | 88.28%4.8B | 28.93%2.9B |
Cash received relating to other financing activities | 3.14%3.3B | --1.5B | ---- | 3,862.45%234M | 63,890.92%3.2B | ---- | ---- | --5.91M | --5M | --5M |
Cash inflows from financing activities | 29.02%6.97B | 40.77%4.93B | 92.26%4.01B | 21.76%6.96B | 12.54%5.41B | 20.71%3.51B | -4.84%2.09B | 69.55%5.72B | 88.26%4.8B | 28.98%2.9B |
Borrowing repayment | 40.86%6.68B | 58.86%4.5B | 107.50%2.93B | 12.97%6.19B | 7.88%4.74B | -0.74%2.83B | -29.31%1.41B | 39.30%5.48B | 49.01%4.4B | 16.98%2.85B |
Dividend interest payment | -23.33%497.83M | 13.41%422.09M | -26.41%59.73M | -7.82%502.44M | 13.80%649.29M | -8.01%372.18M | -11.02%81.16M | 30.18%545.05M | 70.34%570.54M | 47.55%404.6M |
Cash payments relating to other financing activities | 321.09%253.52M | 129,395.57%240.98M | 271,783.06%234.08M | -86.85%21.7M | 2,140.97%60.21M | 3.13%186.09K | -52.29%86.09K | 240.88%165.02M | 462.18%2.69M | -32.62%180.44K |
Cash outflows from financing activities | 36.31%7.43B | 61.09%5.16B | 115.90%3.22B | 8.48%6.72B | 9.72%5.45B | -1.64%3.2B | -28.52%1.49B | 40.65%6.19B | 51.24%4.97B | 20.07%3.26B |
Net cash flows from financing activities | -859.11%-459.82M | -174.87%-226.02M | 32.84%788.4M | 151.54%244.44M | 71.35%-47.94M | 185.52%301.87M | 469.73%593.48M | 53.96%-474.24M | 77.24%-167.37M | 23.45%-352.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -252.76%-12.53K | 106.64%8.58K | 100.53%3.23K | -97.70%29.59K | -99.48%8.2K | -111.34%-129.18K | -428.11%-610.53K | 420.45%1.29M | 1,052.11%1.58M | 1,147.39%1.14M |
Net increase in cash and cash equivalents | -314.04%-835.36M | -333.69%-833.63M | -5.00%932.71M | -124.51%-255.76M | -56.60%390.28M | 71.16%356.72M | 152.17%981.83M | 796.99%1.04B | 175.51%899.24M | 60.92%208.42M |
Add:Begin period cash and cash equivalents | -13.59%1.63B | -13.59%1.63B | -13.59%1.63B | 124.56%1.88B | 124.56%1.88B | 124.56%1.88B | 124.56%1.88B | 16.13%837.88M | 16.13%837.88M | 16.13%837.88M |
End period cash equivalent | -65.21%790.43M | -64.61%792.16M | -10.65%2.56B | -13.59%1.63B | 30.78%2.27B | 113.92%2.24B | 133.32%2.86B | 124.56%1.88B | 65.77%1.74B | 22.94%1.05B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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