(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 | -85.70%1.41B | -86.92%962.88M | -84.91%430.9M | -72.09%2.69B | 37.63%9.89B | 37.14%7.36B | 16.80%2.86B | 25.29%9.62B | 35.94%7.18B | 36.14%5.37B |
Refunds of taxes and levies | 97.36%1.12M | 118.35%1.12M | ---- | -91.34%939.29K | -93.93%566.71K | -88.15%512.22K | --512.22K | 257.35%10.84M | --9.33M | --4.32M |
Cash received relating to other operating activities | 3,876.07%7.55B | 4,513.79%7.19B | 7,022.49%3.43B | 7,550.96%10.57B | 1.54%189.81M | 26.30%155.77M | -27.15%48.22M | -14.57%138.17M | -17.05%186.93M | -35.44%123.33M |
Cash inflows from operating activities | -11.06%8.96B | 8.45%8.15B | 33.09%3.87B | 35.70%13.26B | 36.55%10.08B | 36.80%7.52B | 15.66%2.9B | 24.56%9.77B | 33.95%7.38B | 32.94%5.49B |
Goods services cash paid | -93.64%543.68M | -94.37%346.32M | -92.37%166.31M | -81.40%1.56B | 24.09%8.54B | 24.57%6.15B | -10.93%2.18B | 44.66%8.38B | 52.87%6.89B | 37.61%4.94B |
Staff behalf paid | -1.59%240.65M | 6.61%180.39M | 4.24%120.21M | 4.36%311.38M | 9.28%244.53M | 2.80%169.21M | 3.11%115.33M | 4.98%298.38M | 4.69%223.77M | 3.01%164.6M |
All taxes paid | -13.13%62.63M | 50.20%53.04M | -4.30%31.4M | -32.29%103.41M | -34.25%72.1M | -52.68%35.31M | 5.86%32.81M | 8.34%152.72M | 7.20%109.66M | 5.28%74.62M |
Cash paid relating to other operating activities | 2,742.29%8.91B | 2,017.01%7.33B | 1,484.24%3.47B | 5,310.27%10.13B | 136.26%313.43M | 347.23%346.35M | 281.30%218.79M | 97.50%187.19M | -36.04%132.66M | -60.50%77.44M |
Cash outflows from operating activities | 6.34%9.76B | 18.01%7.91B | 48.62%3.78B | 34.20%12.1B | 24.79%9.17B | 27.55%6.7B | -3.81%2.55B | 42.85%9.02B | 46.23%7.35B | 30.87%5.26B |
Net cash flows from operating activities | -187.76%-792.91M | -70.57%238.76M | -77.28%81.35M | 53.64%1.16B | 3,039.18%903.53M | 241.65%811.38M | 363.20%358.09M | -50.84%752.95M | -94.03%28.78M | 104.16%237.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -62.27%501.8M | -59.30%451.8M | -56.75%350.3M | 16.67%350M | 90.00%1.33B | 58.57%1.11B | 15.71%810M |
Cash received from returns on investments | 12.43%19.89M | 12.75%19.89M | 16,912.97%19.74M | -46.45%17.69M | -45.75%17.69M | -46.18%17.64M | --116K | 41.27%33.03M | 40.19%32.6M | 40.92%32.77M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%5.2K | -99.99%5.2K | --5.2K | 420.33%57.08M | 259.02%45.49M | 242.31%44.84M | ---- | -91.38%10.97M | -96.68%12.67M | -95.32%13.1M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---709.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -75.62%28.24M | -71.67%28.24M | -83.12%15.57M | 22.86%148.76M | 48.40%115.84M | 27.68%99.67M | 18.16%92.24M | -70.21%121.09M | -44.65%78.06M | -44.65%78.06M |
Cash inflows from investing activities | -92.37%48.13M | -90.61%48.13M | -92.02%35.31M | -51.53%724.62M | -48.85%630.82M | -45.13%512.45M | 13.09%442.35M | 18.93%1.5B | -1.00%1.23B | -18.36%933.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.53%35.22M | -61.79%26.42M | -79.96%12.13M | 22.99%108.29M | 32.49%89.23M | 35.29%69.15M | 65.30%60.51M | -83.66%88.04M | -77.81%67.35M | -69.22%51.12M |
Cash paid to acquire investments | ---- | ---- | ---- | -99.00%5.1M | ---- | ---- | ---- | -50.00%510M | 155.00%510M | --510M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --27.06K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -60.54%35.22M | -61.79%26.42M | -79.96%12.13M | -81.04%113.39M | -84.54%89.25M | -87.68%69.15M | 29.83%60.51M | -61.63%598.04M | 14.66%577.35M | 237.87%561.12M |
Net cash flows from investing activities | -97.62%12.91M | -95.10%21.71M | -93.93%23.18M | -31.86%611.23M | -17.44%541.57M | 18.91%443.3M | 10.82%381.85M | 397.35%897.04M | -11.63%655.99M | -61.88%372.81M |
Financing cash flow | ||||||||||
Cash from borrowing | -16.90%4.57B | -9.99%4.13B | 109.34%1.69B | 26.48%7.13B | 13.82%5.5B | 21.83%4.58B | -45.19%805.18M | 19.23%5.64B | 28.50%4.83B | 19.58%3.76B |
Cash inflows from financing activities | -16.90%4.57B | -9.99%4.13B | 109.34%1.69B | 26.48%7.13B | 13.82%5.5B | 21.83%4.58B | -45.19%805.18M | 19.23%5.64B | 28.50%4.83B | 19.58%3.76B |
Borrowing repayment | -32.35%4.58B | -22.09%4.24B | -17.36%1.61B | 35.04%8.41B | 38.94%6.77B | 43.05%5.44B | 41.98%1.95B | 15.98%6.23B | 10.32%4.87B | 3.62%3.8B |
Dividend interest payment | -11.05%319.19M | -14.57%229.32M | -19.14%118.19M | -11.07%450.74M | -12.85%358.83M | -14.28%268.42M | -1.76%146.17M | -4.80%506.82M | -6.04%411.75M | -4.36%313.15M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --125.29K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -67.19%32.5M | -44.04%31.64M | 43.56%23.9M | -37.17%104.54M | -38.55%99.04M | -51.55%56.53M | -74.93%16.65M | -38.41%166.39M | -27.74%161.19M | -34.32%116.67M |
Cash outflows from financing activities | -31.77%4.93B | -21.96%4.5B | -17.00%1.75B | 29.92%8.96B | 32.73%7.23B | 36.20%5.76B | 32.98%2.11B | 11.80%6.9B | 7.24%5.45B | 1.38%4.23B |
Net cash flows from financing activities | 79.16%-359.98M | 68.47%-371.81M | 95.04%-64.61M | -45.31%-1.83B | -181.91%-1.73B | -151.49%-1.18B | -1,017.08%-1.3B | 12.61%-1.26B | 53.48%-612.76M | 54.36%-468.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -57.31%20.64K | -57.31%20.64K | ---534.21 | -103.33%-1.36K | 102.34%48.34K | 102.34%48.34K | ---- | 210.16%40.84K | 597.37%23.89K | 597.37%23.89K |
Net increase in cash and cash equivalents | -303.85%-1.14B | -247.59%-111.32M | 107.08%39.92M | -115.43%-60.44M | -491.88%-282.27M | -46.65%75.43M | -713.77%-563.57M | 286.48%391.64M | 177.96%72.03M | 111.96%141.4M |
Add:Begin period cash and cash equivalents | -4.81%1.2B | -4.81%1.2B | -4.81%1.2B | 45.33%1.26B | 45.33%1.26B | 45.33%1.26B | 45.33%1.26B | -19.55%864M | -19.55%864M | -19.55%864M |
End period cash equivalent | -94.32%55.26M | -18.57%1.08B | 78.47%1.24B | -4.81%1.2B | 3.99%973.38M | 32.39%1.33B | -27.59%692.08M | 45.33%1.26B | -4.65%936.03M | -11.86%1.01B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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