(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 | 14.82%56.26B | 9.12%32.7B | 2.95%13.82B | -3.28%85.98B | -10.14%49B | -17.13%29.97B | -7.73%13.43B | -5.52%88.9B | -3.56%54.53B | 2.62%36.16B |
Refunds of taxes and levies | -52.54%123.88M | -63.61%79.71M | -85.42%2.76M | -12.48%263.59M | 10.29%261M | 120.01%219.08M | 239.10%18.94M | 131.79%301.16M | 114.63%236.64M | 18.52%99.58M |
Cash received relating to other operating activities | -5.32%2.89B | 24.32%2.79B | -18.16%629.25M | -9.15%5.51B | -22.17%3.05B | -6.50%2.24B | -25.03%768.85M | 31.94%6.06B | 14.21%3.92B | 32.04%2.4B |
Cash inflows from operating activities | 13.31%59.27B | 9.68%35.57B | 1.69%14.46B | -3.68%91.76B | -10.86%52.31B | -16.12%32.43B | -8.78%14.22B | -3.60%95.26B | -2.33%58.68B | 4.09%38.66B |
Goods services cash paid | 9.76%50.12B | 0.36%31.89B | -16.87%15.13B | -7.87%63.67B | -13.50%45.66B | -15.44%31.78B | -9.51%18.2B | -4.38%69.1B | 7.87%52.79B | 12.24%37.58B |
Staff behalf paid | -1.87%8.24B | -3.87%5.29B | -5.85%2.6B | 1.17%13.73B | -4.30%8.4B | -7.36%5.5B | -10.99%2.76B | 1.77%13.57B | 3.06%8.78B | 5.95%5.94B |
All taxes paid | 19.52%2.69B | 17.70%1.7B | 36.86%973.09M | 14.20%3.01B | 15.02%2.25B | 1.18%1.45B | 14.93%711.01M | 0.52%2.63B | 7.81%1.95B | 24.18%1.43B |
Cash paid relating to other operating activities | -1.32%5.53B | 9.90%3.73B | 9.46%1.99B | -17.71%8.31B | -10.76%5.61B | -19.33%3.39B | -13.70%1.82B | 50.09%10.09B | 12.15%6.28B | 23.72%4.21B |
Cash outflows from operating activities | 7.53%66.59B | 1.17%42.62B | -11.91%20.7B | -7.02%88.71B | -11.29%61.92B | -14.31%42.13B | -9.44%23.5B | 0.48%95.4B | 7.61%69.81B | 12.64%49.16B |
Net cash flows from operating activities | 23.90%-7.32B | 27.28%-7.05B | 32.75%-6.24B | 2,229.92%3.05B | 13.57%-9.61B | 7.68%-9.7B | 10.45%-9.28B | -103.70%-143.07M | -132.23%-11.12B | -61.43%-10.5B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -27.85%25.67M | 240.00%18.02M | ---- | -70.51%35.61M | -53.80%35.58M | -93.12%5.3M | --5.3M | 75.40%120.74M | 8.97%77.02M | 8.97%77.02M |
Cash received from returns on investments | 37.06%17.23M | 33.58%11.71M | -3.43%1.25M | -69.22%14.35M | -64.99%12.57M | -76.72%8.77M | -93.74%1.3M | -48.28%46.6M | -42.14%35.89M | -3.07%37.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.75%33.57M | -59.48%31.09M | 4,536.53%30.89M | 4,234.38%94.98M | 9,226.99%79.45M | 14,341.46%76.72M | 285.72%666.21K | -78.16%2.19M | -73.33%851.8K | -72.89%531.26K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.37B | 118.16%9.37B | 92.35%9.37B |
Cash inflows from investing activities | -40.07%76.47M | -33.01%60.82M | 342.47%32.14M | -98.48%144.93M | -98.65%127.6M | -99.04%90.79M | -99.92%7.26M | 5,542.48%9.53B | 114.03%9.48B | 90.36%9.48B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.85%215.34M | 34.05%154.83M | 62.00%86.84M | -4.29%321.64M | -20.95%181.19M | -27.03%115.5M | -26.99%53.6M | -34.92%336.06M | -23.14%229.2M | -8.73%158.28M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -0.00%573.35M | --573.35M | --573.35M | ---- | --573.35M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%931.51 | ---- | ---- | ---- |
Cash outflows from investing activities | -71.46%215.34M | -77.52%154.83M | 61.99%86.84M | -1.59%894.99M | 229.21%754.54M | 335.20%688.85M | -38.05%53.6M | -12.88%909.41M | -60.89%229.2M | -38.28%158.28M |
Net cash flows from investing activities | 77.85%-138.87M | 84.28%-94.01M | -18.03%-54.69M | -108.70%-750.07M | -106.78%-626.94M | -106.42%-598.06M | -100.50%-46.34M | 1,085.86%8.63B | 140.70%9.25B | 97.34%9.32B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%1M | 0.00%1M | --1M | --1M | --1M | --1M | ---- | ---- | ---- | ---- |
Cash from borrowing | -42.86%2B | 33.33%2B | ---- | 164.95%3.97B | 133.33%3.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Cash inflows from financing activities | -42.84%2B | 33.31%2B | -99.93%1M | 165.02%3.98B | 133.40%3.5B | 0.07%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B | 0.00%1.5B |
Borrowing repayment | ---- | ---- | ---- | 31.62%1.97B | ---- | ---- | ---- | -57.75%1.5B | ---- | ---- |
Dividend interest payment | 20.86%278.28M | 965.01%23.38M | 429.82%11.63M | 63.76%280.9M | 64.96%230.25M | 115,633.18%2.2M | --2.19M | -46.19%171.53M | -54.16%139.58M | -99.99%1.9K |
-Including:Cash payments for dividends or profit to minority shareholders | -61.31%2.71M | ---- | ---- | 71.38%9.12M | 369,416.12%7.01M | 115,633.18%2.2M | --2.19M | -65.65%5.32M | -99.98%1.9K | -99.98%1.9K |
Cash payments relating to other financing activities | -24.21%156.55M | -37.21%76.42M | -17.21%22.4M | 62.57%273.83M | 264.71%206.56M | 339.40%121.7M | 450.31%27.05M | 46.09%168.44M | -29.17%56.64M | -48.72%27.7M |
Cash outflows from financing activities | -0.45%434.83M | -19.45%99.8M | 16.34%34.03M | 37.45%2.53B | 122.61%436.81M | 347.29%123.9M | 494.95%29.25M | -53.82%1.84B | -91.94%196.22M | -98.25%27.7M |
Net cash flows from financing activities | -48.89%1.57B | 38.06%1.9B | -102.25%-33.03M | 525.41%1.45B | 135.02%3.06B | -6.47%1.38B | -1.63%1.47B | 86.32%-339.97M | 239.49%1.3B | 1,805.93%1.47B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -119.52%-30.25M | -62.38%60.53M | 142.08%24.06M | -78.77%104.19M | -68.78%154.97M | -39.74%160.89M | -17.09%-57.18M | 424.51%490.75M | 651.52%496.4M | 374.51%266.99M |
Net increase in cash and cash equivalents | 15.70%-5.92B | 40.80%-5.18B | 20.33%-6.31B | -55.43%3.85B | -9,440.08%-7.02B | -1,672.84%-8.76B | -2,106.13%-7.91B | 2,339.69%8.63B | 96.27%-73.6M | 128.31%556.8M |
Add:Begin period cash and cash equivalents | 13.08%33.26B | 13.08%33.26B | 13.08%33.26B | 41.54%29.42B | 41.54%29.42B | 41.54%29.42B | 41.54%29.42B | 1.73%20.78B | 1.73%20.78B | 1.73%20.78B |
End period cash equivalent | 22.10%27.35B | 35.92%28.08B | 25.38%26.96B | 13.08%33.26B | 8.13%22.39B | -3.19%20.66B | 1.53%21.5B | 41.54%29.42B | 12.20%20.71B | 15.59%21.34B |
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) | -- | -- | -- | Lixin 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