(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 | -23.86%1.14B | -15.85%863.86M | -57.87%247.03M | 37.23%3.05B | 1.84%1.49B | 8.33%1.03B | 9.73%586.41M | 4.93%2.23B | 7.96%1.47B | 19.06%947.66M |
Refunds of taxes and levies | 1,803.55%2.72M | ---- | ---- | -97.24%1.34M | --142.66K | ---- | ---- | --48.49M | ---- | --5.02M |
Cash received relating to other operating activities | 17.65%71.78M | -9.31%46.51M | -22.81%26.81M | -2.76%70.36M | -46.85%61.01M | -49.40%51.29M | 88.11%34.74M | 0.86%72.35M | 83.55%114.8M | 66.16%101.36M |
Cash inflows from operating activities | -22.07%1.21B | -15.54%910.37M | -55.91%273.84M | 33.21%3.13B | -1.68%1.56B | 2.26%1.08B | 12.35%621.14M | 7.00%2.35B | 11.28%1.58B | 23.00%1.05B |
Goods services cash paid | -17.65%1.13B | -13.37%823.77M | -3.15%554.31M | 16.74%1.76B | 4.29%1.38B | 1.30%950.86M | -9.93%572.32M | 17.29%1.51B | 18.95%1.32B | 30.02%938.67M |
Staff behalf paid | -2.89%229M | -3.51%152.39M | -0.24%82.38M | 10.28%329.59M | 7.27%235.82M | 3.64%157.93M | 2.27%82.58M | -3.31%298.85M | 0.30%219.83M | 1.50%152.38M |
All taxes paid | -33.63%88.93M | 15.08%78.24M | 1.44%53.64M | -26.81%142.38M | -25.05%133.98M | -54.80%67.98M | -41.76%52.88M | 166.74%194.53M | 176.93%178.78M | 167.75%150.41M |
Cash paid relating to other operating activities | -13.63%50.23M | -2.69%34.98M | 22.57%18.7M | 2.61%61.29M | -11.04%58.15M | -29.78%35.95M | 9.45%15.26M | -22.03%59.73M | -19.09%65.37M | 77.25%51.19M |
Cash outflows from operating activities | -16.78%1.5B | -10.17%1.09B | -1.94%709.04M | 11.28%2.29B | 1.16%1.8B | -6.18%1.21B | -11.92%723.04M | 18.16%2.06B | 21.01%1.78B | 35.06%1.29B |
Net cash flows from operating activities | -16.37%-288.73M | -32.72%-179M | -327.11%-435.2M | 190.77%833.9M | -23.52%-248.12M | 43.48%-134.87M | 61.99%-101.89M | -36.24%286.79M | -288.96%-200.87M | -138.26%-238.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --55.98M | --55.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 269,136.60%280.87M | 433,846.25%250.87M | --250.5M | -99.98%73.73K | -99.89%104.32K | -99.94%57.81K | ---- | 414,927.10%297.46M | 63.85%97.54M | 1,141.38%97.49M |
Cash received relating to other investing activities | ---- | ---- | ---- | --28.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 322,798.58%336.85M | 530,679.52%306.85M | --250.5M | -90.48%28.32M | -99.89%104.32K | -99.94%57.81K | ---- | -7.34%297.46M | 10.20%97.54M | 205.10%97.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 91.30%1.27B | 90.05%916.43M | 52.46%683.7M | 27.58%1.94B | -23.29%665.27M | -11.85%482.22M | 5.64%448.43M | -7.39%1.52B | -21.16%867.31M | -27.06%547.07M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --409.14M | --386.05M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.79%800K | ---- | -95.88%11.55M |
Cash outflows from investing activities | 91.30%1.27B | 90.05%916.43M | 52.46%683.7M | 27.52%1.94B | -47.88%665.27M | -48.95%482.22M | -44.68%448.43M | -36.18%1.52B | -10.00%1.28B | -8.29%944.67M |
Net cash flows from investing activities | -40.69%-935.82M | -26.43%-609.58M | 3.40%-433.2M | -56.16%-1.91B | 43.58%-665.17M | 43.09%-482.16M | 37.12%-448.43M | 40.66%-1.23B | 11.35%-1.18B | 15.12%-847.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 31.95%5.45B | 44.78%4.06B | 26.55%1.17B | -16.89%5.84B | -25.34%4.13B | -20.95%2.81B | -55.17%922.14M | 57.86%7.03B | 49.64%5.53B | 5.23%3.55B |
Cash received relating to other financing activities | ---- | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 31.87%5.45B | 44.78%4.06B | 26.55%1.17B | -16.86%5.84B | -25.30%4.13B | -20.95%2.81B | -55.17%922.14M | 57.77%7.03B | 49.53%5.53B | 5.23%3.55B |
Borrowing repayment | 21.53%4.01B | 45.73%3.12B | 55.46%616.29M | -22.11%4.09B | -15.38%3.3B | -11.16%2.14B | -60.37%396.43M | 97.51%5.25B | 66.79%3.9B | 3.88%2.41B |
Dividend interest payment | 22.58%421.56M | 25.88%307.29M | 13.10%147.98M | -16.62%462.52M | -24.79%343.9M | -29.56%244.12M | -3.53%130.84M | 31.24%554.72M | 33.63%457.27M | 29.76%346.58M |
Cash payments relating to other financing activities | 48.19%1.75M | 437.20%1.65M | 719.65%876.93K | -98.36%7.06M | 488.71%1.18M | -79.02%306.56K | 445.86%106.99K | 1,919.38%430.7M | 68.09%201.03K | 1,121.60%1.46M |
Cash outflows from financing activities | 21.64%4.43B | 43.75%3.43B | 45.09%765.15M | -26.88%4.56B | -16.34%3.64B | -13.51%2.39B | -53.58%527.38M | 101.01%6.24B | 62.55%4.36B | 6.60%2.76B |
Net cash flows from financing activities | 108.67%1.01B | 50.66%630.64M | 1.78%401.79M | 62.37%1.28B | -58.57%485.82M | -46.97%418.6M | -57.14%394.76M | -41.57%789.39M | 15.23%1.17B | 0.69%789.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -135.01%-5.86K | -83.11%3.43K | 113.25%957.27 | -84.87%6.93K | -40.64%16.74K | -22.16%20.32K | -237.92%-7.23K | 494.74%45.8K | 372.24%28.21K | 418.10%26.11K |
Net increase in cash and cash equivalents | 50.68%-210.79M | 20.40%-157.94M | -199.92%-466.6M | 235.38%202M | -106.33%-427.44M | 33.07%-198.41M | -158.73%-155.58M | 43.56%-149.2M | 43.07%-207.16M | 5.69%-296.46M |
Add:Begin period cash and cash equivalents | 16.88%1.4B | 16.88%1.4B | 16.88%1.4B | -11.08%1.2B | -11.08%1.2B | -11.08%1.2B | -11.08%1.2B | -16.42%1.35B | -16.42%1.35B | -16.28%1.35B |
End period cash equivalent | 54.41%1.19B | 24.29%1.24B | -10.47%932.23M | 16.88%1.4B | -32.44%769.39M | -4.87%998.42M | -19.03%1.04B | -11.08%1.2B | -8.64%1.14B | -18.85%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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
No Data