(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 | -12.95%5.15B | -22.39%3.47B | -21.49%1.48B | -11.97%8.01B | -20.89%5.92B | -2.98%4.47B | -15.45%1.88B | 13.59%9.1B | 47.31%7.48B | 25.86%4.61B |
Refunds of taxes and levies | -84.58%23.29M | -84.72%15.74M | -48.88%28.75M | -6.43%162.86M | 34.94%151.02M | -4.43%103.03M | -24.06%56.25M | 50.91%174.05M | 13.16%111.91M | 100.81%107.81M |
Cash received relating to other operating activities | 5.93%37.63M | 21.44%23.21M | 34.07%14.09M | -29.09%120.18M | -74.35%35.53M | -86.51%19.11M | -83.31%10.51M | 36.49%169.49M | 89.59%138.5M | 64.94%141.65M |
Cash inflows from operating activities | -14.61%5.21B | -23.61%3.51B | -21.98%1.52B | -12.18%8.29B | -21.04%6.11B | -5.45%4.59B | -17.52%1.95B | 14.46%9.44B | 47.25%7.73B | 27.80%4.86B |
Goods services cash paid | -12.41%4.41B | -23.55%2.93B | -18.73%1.21B | 22.02%7.03B | 8.72%5.03B | 47.34%3.84B | -1.07%1.48B | 5.57%5.76B | 64.86%4.63B | 6.23%2.61B |
Staff behalf paid | -0.54%521.31M | -8.33%325.79M | -11.72%172.87M | 1.89%736.87M | 4.88%524.14M | 6.01%355.38M | 11.23%195.82M | 6.35%723.17M | 8.11%499.75M | 9.95%335.22M |
All taxes paid | -37.79%110.74M | -20.32%108.43M | -36.91%55.73M | -66.22%190.65M | -66.41%178.01M | -57.95%136.09M | -32.62%88.32M | 22.95%564.34M | 51.04%530.01M | 43.66%323.59M |
Cash paid relating to other operating activities | -68.06%44.59M | -40.04%43.83M | -49.37%57.82M | 77.44%177.18M | 16.86%139.62M | 76.52%73.1M | 352.57%114.19M | -27.98%99.86M | -33.34%119.47M | 7.70%41.41M |
Cash outflows from operating activities | -13.45%5.09B | -22.49%3.41B | -20.71%1.49B | 13.79%8.13B | 1.67%5.87B | 33.21%4.4B | 2.73%1.88B | 6.14%7.15B | 52.05%5.78B | 9.42%3.31B |
Net cash flows from operating activities | -44.24%128.45M | -49.62%95.11M | -57.08%29.37M | -93.22%155.21M | -88.21%230.37M | -87.83%188.78M | -87.16%68.42M | 51.52%2.29B | 34.68%1.95B | 99.12%1.55B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --41.62M | 119.61%41.62M | --20M | 1,055.66%1.02B | ---- | -67.22%18.95M | ---- | 232,574.00%88.59M | 158,934.68%60.55M | 185,150.10%57.82M |
Cash received from returns on investments | 43.71%28.78M | 26.92%27.73M | ---- | -15.62%20.08M | -5.56%20.02M | 3.15%21.85M | -56.88%554.92K | -16.57%23.8M | -4.33%21.2M | 6.65%21.18M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.38%1.04M | --992.29K | -99.96%11.34K | 21.33%15.29M | 837.03%28.71M | ---- | --25.58M | 467.06%12.6M | -73.39%3.06M | -65.38%3.56M |
Cash received relating to other investing activities | 37.04%42.77M | 14.34%30.5M | -37.63%6.35M | -49.70%34.23M | -36.27%31.21M | -3.82%26.68M | -32.35%10.19M | -47.59%68.04M | -54.43%48.97M | -9.36%27.74M |
Cash inflows from investing activities | 42.85%114.2M | 49.45%100.84M | -27.42%26.37M | 466.41%1.09B | -40.24%79.94M | -38.82%67.48M | -45.25%36.33M | 20.19%193.03M | -5.23%133.79M | 81.50%110.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.24%439.48M | -64.48%307.13M | -61.81%159.63M | 37.05%1.16B | 43.95%1.16B | 116.72%864.74M | 46.28%417.98M | -9.47%845.13M | 15.74%808.52M | -11.38%399.01M |
Cash paid to acquire investments | -68.25%130M | -69.19%130M | -62.54%150M | 28.95%1.4B | -36.34%409.46M | 490.06%421.9M | 344.97%400.47M | 2,025.83%1.09B | 325.66%643.17M | -52.35%71.5M |
Cash outflows from investing activities | -63.80%569.48M | -66.02%437.13M | -62.17%309.63M | 32.49%2.56B | 8.38%1.57B | 173.46%1.29B | 117.83%818.46M | 96.14%1.93B | 70.86%1.45B | -21.62%470.51M |
Net cash flows from investing activities | 69.51%-455.28M | 72.42%-336.29M | 63.78%-283.26M | 15.69%-1.47B | -13.31%-1.49B | -238.45%-1.22B | -152.80%-782.13M | -110.95%-1.74B | -86.02%-1.32B | 33.23%-360.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.75M | --187.02M | ---- |
Cash from borrowing | 0.67%4.01B | 6.60%3.45B | 72.59%1.86B | 79.50%4.29B | 111.24%3.98B | 152.98%3.24B | 20.00%1.08B | 17.73%2.39B | -2.57%1.88B | -22.55%1.28B |
Cash received relating to other financing activities | -59.14%195.76M | -64.93%155.76M | -43.18%155.76M | 52.64%254.1M | 51.40%479.14M | 47.32%444.14M | -3.29%274.14M | -22.44%166.47M | 77.23%316.47M | 68.83%301.47M |
Cash inflows from financing activities | -5.76%4.2B | -2.02%3.61B | 49.16%2.02B | 64.93%4.54B | 86.77%4.46B | 132.85%3.68B | 14.42%1.35B | 22.75%2.76B | 13.03%2.39B | -13.65%1.58B |
Borrowing repayment | 32.97%3.39B | 86.33%3B | 150.34%1.58B | 31.37%3.1B | 33.03%2.55B | 3.07%1.61B | -29.92%630.62M | -4.58%2.36B | -19.53%1.91B | 18.89%1.56B |
Dividend interest payment | -58.05%153.51M | -61.55%133.18M | 22.41%10.69M | 53.31%405.02M | 48.66%365.94M | 52.01%346.35M | -49.97%8.73M | -17.32%264.18M | -17.49%246.16M | -15.11%227.84M |
Cash payments relating to other financing activities | -50.39%147.58M | -39.20%201.02M | -25.10%126.81M | -94.64%27.13M | -64.29%297.46M | -52.97%330.6M | -41.76%169.29M | 134.07%506.51M | 462.61%833.02M | 494.56%702.91M |
Cash outflows from financing activities | 14.86%3.69B | 45.77%3.33B | 112.23%1.72B | 12.84%3.53B | 7.23%3.21B | -8.26%2.29B | -33.06%808.65M | 4.04%3.13B | 5.96%2.99B | 46.60%2.49B |
Net cash flows from financing activities | -58.72%515.9M | -80.16%277.32M | -44.35%303.59M | 368.10%1.01B | 306.41%1.25B | 253.67%1.4B | 2,329.93%545.49M | 50.81%-376.71M | 15.01%-605.45M | -787.32%-909.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 106.88%34.84K | 157.32%402.76K | -42.75%345.86K | 137.85%11.32M | -135.97%-506.1K | -171.26%-702.65K | 2,732.58%604.1K | 213.93%4.76M | 1,265.86%1.41M | -169.09%-259.03K |
Net increase in cash and cash equivalents | 1,472.22%189.11M | -90.04%36.54M | 129.85%50.04M | -260.31%-289.15M | -143.48%-13.78M | 30.83%366.99M | -184.27%-167.62M | 335.77%180.37M | 6.13%31.69M | -24.60%280.51M |
Add:Begin period cash and cash equivalents | -88.11%39.02M | -88.11%39.02M | -88.11%39.02M | 122.04%328.18M | 122.04%328.18M | 122.04%328.18M | 87.88%328.18M | -34.11%147.8M | -34.11%147.8M | -26.10%147.8M |
End period cash equivalent | -27.44%228.13M | -89.13%75.57M | -44.53%89.06M | -88.11%39.02M | 75.16%314.4M | 62.30%695.17M | -57.02%160.56M | 122.04%328.18M | -29.38%179.5M | -25.12%428.31M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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