(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 | -5.31%1.13B | -3.39%673.91M | 6.49%399.92M | 3.07%3.3B | -8.79%1.19B | -12.39%697.57M | -21.66%375.54M | -17.69%3.2B | -4.00%1.31B | -7.61%796.2M |
Refunds of taxes and levies | -22.91%13.73M | -51.83%6.65M | -26.88%4.3M | -64.88%25.77M | -64.29%17.81M | -66.65%13.8M | -25.31%5.88M | 131.53%73.36M | 59.69%49.88M | 1,147.76%41.38M |
Cash received relating to other operating activities | -46.63%284.85M | -30.47%211.73M | -36.11%119.23M | 46.08%651.32M | 105.35%533.7M | 119.03%304.49M | 205.88%186.62M | 34.12%445.87M | -3.31%259.9M | -7.81%139.02M |
Cash inflows from operating activities | -18.13%1.43B | -12.17%892.28M | -7.85%523.45M | 6.88%3.98B | 7.83%1.75B | 4.02%1.02B | 3.61%568.04M | -13.17%3.72B | -4.49%1.62B | -3.87%976.61M |
Goods services cash paid | -1.69%1.14B | -14.14%765.14M | -3.51%579.14M | 4.19%1.54B | 5.96%1.16B | 3.95%891.16M | 0.76%600.19M | -14.32%1.47B | -16.24%1.09B | -19.22%857.26M |
Staff behalf paid | 7.75%226.5M | 8.72%153.54M | 6.60%82.89M | 5.19%303.45M | 5.99%210.2M | 7.00%141.22M | 9.82%77.76M | 0.37%288.49M | -1.96%198.32M | -3.12%131.98M |
All taxes paid | -3.34%234.67M | -2.65%207.93M | -0.09%59.08M | -19.24%288.5M | -15.14%242.76M | -19.53%213.6M | -28.59%59.14M | -24.81%357.24M | -35.55%286.09M | -35.72%265.43M |
Cash paid relating to other operating activities | -58.58%124.9M | -52.41%83.61M | -58.73%62.78M | 117.64%343.25M | 150.90%301.57M | 89.41%175.71M | 404.36%152.14M | 52.73%157.72M | 110.77%120.19M | 176.26%92.77M |
Cash outflows from operating activities | -9.83%1.72B | -14.87%1.21B | -11.85%783.9M | 8.49%2.47B | 12.67%1.91B | 5.51%1.42B | 14.09%889.23M | -11.94%2.28B | -15.46%1.7B | -18.04%1.35B |
Net cash flows from operating activities | -76.99%-295.07M | 21.66%-317.94M | 18.91%-260.45M | 4.33%1.51B | -112.56%-166.71M | -9.43%-405.83M | -38.92%-321.18M | -15.05%1.44B | 74.92%-78.43M | 40.96%-370.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --4.64M | --4.64M | --4.64M | -95.36%4.64M | ---- | ---- | ---- | -20.77%100M | 128.58%100M | --100M |
Cash received from returns on investments | 501.45%11.59M | ---- | ---- | -58.29%1.93M | -58.29%1.93M | -79.45%787.57K | ---- | 8.14%4.62M | 102.86%4.62M | 1,666.08%3.83M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 47.88%175.69K | 174.25%162.46K | 138.91%162.46K | -57.95%118.8K | 863.84%118.8K | 380.60%59.24K | 451.68%68K | -75.78%282.51K | -98.94%12.33K | -98.94%12.33K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.24%204.26M | -77.84%20M | ---- |
Cash inflows from investing activities | 702.09%16.41M | 467.48%4.81M | 6,966.80%4.81M | -97.84%6.69M | -98.36%2.05M | -99.18%846.8K | -96.57%68K | 27.79%309.16M | -9.33%124.63M | 101.05%103.84M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.50%130.3M | -28.85%73.5M | 6.18%54.37M | -17.74%255.65M | -30.17%159.87M | -12.88%103.3M | -32.28%51.21M | -6.03%310.78M | -3.65%228.95M | -5.96%118.56M |
Cash paid to acquire investments | 501.67%5.7M | 489.52%4.64M | --4.64M | -96.53%5.59M | -99.41%946.65K | -99.51%787.58K | ---- | -69.74%161.03M | -35.73%161.03M | 46.66%160.24M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -85.70%62.47M | ---- | ---- | ---- | 763.57%436.96M | ---- | ---- |
Cash outflows from investing activities | -15.44%135.99M | -24.93%78.14M | 15.25%59.01M | -64.38%323.71M | -58.76%160.82M | -62.67%104.08M | -75.10%51.21M | -0.52%908.77M | -27.62%389.97M | -2.50%278.8M |
Net cash flows from investing activities | 24.68%-119.59M | 28.97%-73.33M | -6.00%-54.21M | 47.13%-317.02M | 40.16%-158.77M | 40.99%-103.24M | 74.89%-51.14M | 10.72%-599.61M | 33.88%-265.34M | 25.32%-174.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --1.91B | --1.91B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --1.91B | --1.91B |
Cash from borrowing | 16.09%1.65B | 3.06%736.85M | 96.08%736.85M | -14.72%2B | 29.11%1.42B | -17.06%715M | 54.61%375.79M | 39.82%2.34B | 0.72%1.1B | -12.75%862.05M |
Cash received relating to other financing activities | --128.63M | ---- | ---- | 36.45%84.6M | ---- | ---- | ---- | 3.33%62M | 3.33%62M | 3.33%62M |
Cash inflows from financing activities | 25.13%1.78B | 3.06%736.85M | 96.08%736.85M | -51.80%2.08B | -53.77%1.42B | -74.81%715M | -82.58%375.79M | 148.92%4.32B | 166.68%3.08B | 170.79%2.84B |
Borrowing repayment | 49.62%1.61B | -27.13%276.38M | 15,940.85%276.38M | 4.04%2.14B | 18.11%1.08B | -56.24%379.3M | -1.85%1.72M | 11.77%2.06B | -23.74%913.57M | -27.51%866.76M |
Dividend interest payment | -2.96%516.69M | 13.35%46.31M | 122.64%31.97M | 63.31%582.64M | 54.18%532.46M | 53.94%40.85M | 20.39%14.36M | -62.49%356.77M | -63.21%345.35M | 33.11%26.54M |
-Including:Cash payments for dividends or profit to minority shareholders | 200.24%30.02M | 98.74%19.87M | --19.87M | 275.28%46.91M | --10M | --10M | ---- | --12.5M | ---- | ---- |
Cash payments relating to other financing activities | 36.37%533.21M | 83.00%324.22M | 92.15%137.93M | 45.20%488.62M | 98.10%391M | 125.51%177.17M | 40.85%71.79M | -38.18%336.52M | -55.45%197.37M | -79.10%78.56M |
Cash outflows from financing activities | 33.05%2.66B | 8.30%646.91M | 407.90%446.29M | 16.75%3.21B | 37.51%2B | -38.54%597.33M | 35.91%87.87M | -17.53%2.75B | -43.55%1.46B | -38.94%971.86M |
Net cash flows from financing activities | -52.49%-883.8M | -23.56%89.95M | 0.92%290.56M | -172.54%-1.13B | -135.74%-579.59M | -93.69%117.67M | -86.24%287.92M | 197.41%1.56B | 213.75%1.62B | 443.29%1.87B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -118.00%-734.88 | -77.49%1.09K | 102.22%66.79 | -80.56%2.5K | -72.29%4.08K | -24.46%4.82K | -168.40%-3.01K | 410.27%12.85K | 1,104.50%14.74K | 489.32%6.38K |
Net increase in cash and cash equivalents | -43.46%-1.3B | 23.01%-301.33M | 71.46%-24.09M | -97.69%55.7M | -170.82%-905.08M | -129.64%-391.39M | -105.09%-84.4M | 517.76%2.41B | 159.73%1.28B | 193.91%1.32B |
Add:Begin period cash and cash equivalents | 0.71%7.86B | 0.71%7.86B | 0.66%7.86B | 44.63%7.8B | 44.63%7.8B | 44.63%7.8B | 44.70%7.81B | -9.65%5.39B | -9.65%5.39B | -9.65%5.39B |
End period cash equivalent | -4.90%6.56B | 1.97%7.56B | 1.45%7.83B | 0.71%7.86B | 3.37%6.9B | 10.36%7.41B | 9.50%7.72B | 44.63%7.8B | 74.16%6.67B | 47.10%6.71B |
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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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