(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 | 24.26%4.77B | 39.66%3.13B | 43.00%1.66B | -18.09%4.96B | -27.89%3.84B | -35.63%2.24B | -39.78%1.16B | 4.60%6.06B | 15.49%5.33B | 12.76%3.48B |
Refunds of taxes and levies | 14.36%21.9M | -70.92%4.28M | -84.58%685.33K | -55.25%24.62M | -60.51%19.15M | -59.40%14.72M | -25.58%4.44M | 2,484.34%55M | 297.96%48.49M | 572.48%36.26M |
Cash received relating to other operating activities | 676.44%4.99B | 124.31%147.28M | 589.69%1.19B | -17.53%155.01M | -0.07%642.8M | -46.50%65.66M | -14.21%173.26M | 22.51%187.95M | -12.44%643.27M | -58.61%122.74M |
Cash inflows from operating activities | 117.30%9.79B | 41.35%3.28B | 113.21%2.86B | -18.40%5.14B | -25.18%4.5B | -36.23%2.32B | -37.33%1.34B | 5.95%6.3B | 12.31%6.02B | 7.41%3.64B |
Goods services cash paid | 44.34%3.37B | 28.20%2.02B | 99.73%1.15B | -18.23%3.46B | -41.23%2.33B | -43.09%1.57B | -59.62%575.77M | 8.23%4.24B | 26.37%3.97B | 30.38%2.76B |
Staff behalf paid | 2.35%581.4M | 7.69%422.97M | 2.41%230.37M | -3.71%736.57M | 0.58%568.06M | -5.47%392.76M | -16.40%224.95M | -0.96%764.96M | -0.79%564.78M | 1.79%415.49M |
All taxes paid | 20.75%247.53M | -16.86%127.55M | -37.88%45.75M | -14.88%256.8M | 9.72%205M | 22.91%153.42M | 34.44%73.64M | -4.00%301.67M | -17.99%186.84M | -28.30%124.81M |
Cash paid relating to other operating activities | 443.06%5.1B | 172.19%472.61M | 318.14%1.36B | -18.93%325.07M | -22.06%939.25M | -25.70%173.64M | 22.36%326.01M | -22.05%400.99M | 8.06%1.21B | -62.53%233.7M |
Cash outflows from operating activities | 129.85%9.3B | 32.58%3.04B | 132.37%2.79B | -16.15%4.78B | -31.74%4.04B | -35.20%2.29B | -40.46%1.2B | 3.42%5.7B | 17.26%5.92B | 6.38%3.54B |
Net cash flows from operating activities | 6.92%491.49M | 699.98%244.23M | -50.28%69.95M | -39.78%361.34M | 384.09%459.67M | -70.97%30.53M | 13.76%140.66M | 38.02%600.03M | -69.12%94.96M | 59.50%105.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.21%302.19M | -18.37%402.2M | ---- | 103.80%1.61B | 4,640,871.51%561.77M | --492.7M | --50M | 43,355.50%790M | -99.34%12.1K | ---- |
Cash received from returns on investments | 27.73%156.72M | -21.01%21.76M | ---- | -15.67%132.99M | 183.09%122.69M | -0.11%27.55M | --307.51K | 3.97%157.7M | -27.94%43.34M | -13.39%27.58M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.11%345.93K | -36.01%339.3K | 9.56%54K | -19.82%616.21K | 160.48%541.48K | 115.70%530.28K | 5,797.66%49.28K | -47.96%768.53K | -74.81%207.88K | 203.28%245.84K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -595.54%-2.26M | ---- | ---- | ---- | -97.30%455.51K | ---60K | ---- |
Cash received relating to other investing activities | -89.12%15.34M | ---- | ---- | ---- | 23.15%141.05M | ---- | ---- | ---- | 126.80%114.54M | 6,218.81%210.28M |
Cash inflows from investing activities | -42.55%474.59M | -18.53%424.3M | -99.89%54K | 83.51%1.74B | 422.70%826.05M | 118.71%520.78M | 67.85%50.36M | 158.69%948.92M | 39.49%158.04M | 542.12%238.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 151.59%213.64M | -0.64%53.77M | 25.74%30.14M | -9.80%116.27M | -8.84%84.91M | -15.11%54.11M | -20.95%23.97M | -22.58%128.89M | -20.01%93.15M | -15.08%63.74M |
Cash paid to acquire investments | -30.39%410M | -3.30%708.3M | -62.50%60M | 82.14%1.53B | 246.47%589M | --732.5M | --160M | --840M | 146.38%170M | ---- |
Net cash paid to acquire subsidiaries and other business units | --180.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -47.51%410M | ---- | -17.39%190M | ---- | 285.96%781.18M | ---- | 130.00%230M | ---- | 481.18%202.4M | 2,559.18%280M |
Cash outflows from investing activities | -28.95%1.03B | -3.12%762.07M | -32.33%280.14M | 69.91%1.65B | 212.55%1.46B | 128.84%786.61M | 217.65%413.97M | 165.10%968.89M | 111.34%465.55M | 301.61%343.74M |
Net cash flows from investing activities | 11.10%-559.23M | -27.06%-337.77M | 22.97%-280.08M | 576.08%95.08M | -104.56%-629.04M | -151.65%-265.84M | -262.45%-363.61M | -1,604.30%-19.97M | -187.43%-307.51M | -117.77%-105.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --1.25B | --1.25B | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | -37.06%270M | -42.72%240M | --40M | -44.53%569M | -54.54%429M | -32.29%419M | ---- | 187.80%1.03B | 240.56%943.61M | 524.37%618.79M |
Cash received relating to other financing activities | 151.33%109.03M | -10.06%302.8M | 36.67%34.56M | 174.65%526.75M | -64.71%43.38M | 461.08%336.65M | -40.20%25.29M | -2.77%191.79M | --122.92M | --60M |
Cash inflows from financing activities | -78.02%379.03M | -28.17%542.8M | 194.84%74.56M | 92.83%2.35B | 61.68%1.72B | 11.32%755.65M | -85.71%25.29M | 119.90%1.22B | 284.92%1.07B | 584.91%678.79M |
Borrowing repayment | -10.50%410.14M | -0.24%381.94M | 215.32%86.4M | -2.96%774.28M | -10.05%458.25M | 1.72%382.85M | -13.87%27.4M | 226.56%797.91M | 152.30%509.47M | 823.35%376.36M |
Dividend interest payment | 22.36%105.09M | -71.81%15.97M | -39.00%4.57M | -8.56%236.81M | -68.67%85.89M | 190.80%56.64M | 23.74%7.48M | 42.45%258.99M | 243.06%274.16M | 16.01%19.48M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%30M | 0.00%7.5M | ---- | 9.96%172.97M | 0.00%30M | -6.25%7.5M | ---- | 18.67%157.31M | 90.48%30M | -3.03%8M |
Cash payments relating to other financing activities | 52.25%61.7M | -45.06%78.84M | 0.16%16.53M | 89.95%609.52M | -65.95%40.52M | 271.99%143.51M | 289.24%16.5M | 21.47%320.89M | 8,503.44%119.01M | 3,556.13%38.58M |
Cash outflows from financing activities | -1.32%576.92M | -18.23%476.75M | 109.18%107.5M | 17.62%1.62B | -35.23%584.66M | 34.20%583M | 22.06%51.39M | 99.59%1.38B | 218.69%902.65M | 641.27%434.42M |
Net cash flows from financing activities | -117.36%-197.89M | -61.74%66.05M | -26.18%-32.93M | 553.60%727.08M | 595.43%1.14B | -29.35%172.65M | -119.35%-26.1M | -17.28%-160.29M | 2,760.83%163.88M | 503.37%244.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -76.71%143.37K | -82.05%91.98K | 87.95%-14.74K | -2,612.40%-2.02M | -43.94%615.52K | 225.04%512.43K | 76.89%-122.35K | 84.69%-74.43K | 315.66%1.1M | -223.36%-409.81K |
Net increase in cash and cash equivalents | -127.34%-265.49M | 55.92%-27.39M | 2.44%-243.08M | 181.51%1.18B | 2,140.49%970.91M | -125.52%-62.15M | -258.02%-249.17M | 40.41%419.69M | -124.45%-47.58M | 321.26%243.49M |
Add:Begin period cash and cash equivalents | 68.72%2.88B | 68.80%2.88B | 69.49%2.88B | 32.77%1.7B | 33.37%1.71B | 33.37%1.71B | 32.77%1.7B | 30.45%1.28B | 43.14%1.28B | 30.45%1.28B |
End period cash equivalent | -2.34%2.62B | 73.51%2.86B | 81.84%2.64B | 69.49%2.88B | 117.26%2.68B | 7.99%1.65B | 0.89%1.45B | 32.77%1.7B | 13.20%1.23B | 46.62%1.52B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
No Data