(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 | -30.64%6.67B | -21.68%5.07B | -37.68%2.17B | -48.36%10.74B | -36.20%9.62B | -38.80%6.47B | -43.77%3.48B | -45.11%20.81B | -47.88%15.08B | -50.29%10.58B |
Refunds of taxes and levies | ---- | ---- | ---- | -84.72%290.84M | ---- | ---- | ---- | --1.9B | ---- | ---- |
Cash received relating to other operating activities | -9.17%1.13B | -13.00%821.48M | -9.99%431.49M | -15.64%1.51B | -14.05%1.25B | -11.90%944.22M | -7.99%479.37M | -4.13%1.79B | 28.61%1.45B | 3.55%1.07B |
Cash inflows from operating activities | -28.18%7.81B | -20.57%5.89B | -34.33%2.6B | -48.80%12.55B | -34.26%10.87B | -36.32%7.42B | -40.99%3.96B | -38.40%24.5B | -45.02%16.53B | -47.79%11.65B |
Goods services cash paid | -25.98%5.93B | -18.14%3.27B | -14.44%1.72B | -45.33%8.56B | -11.71%8.01B | -39.87%4B | -45.90%2.01B | -46.41%15.65B | -61.43%9.07B | -62.41%6.65B |
Staff behalf paid | -20.40%1.45B | -21.91%974.82M | -24.46%537.91M | -28.53%2.29B | -24.18%1.82B | -23.24%1.25B | -18.19%712.08M | -33.34%3.2B | -34.37%2.4B | -32.31%1.63B |
All taxes paid | 1.83%1.23B | -11.53%959.3M | -29.40%394.43M | -49.57%1.63B | -21.81%1.21B | 79.25%1.08B | -18.02%558.72M | -41.49%3.22B | -71.39%1.55B | -88.03%604.92M |
Cash paid relating to other operating activities | -1.07%1.14B | -10.68%834.89M | -3.60%494.16M | -24.80%1.73B | -37.20%1.16B | -35.37%934.75M | -54.58%512.62M | -21.13%2.29B | -22.77%1.84B | -25.65%1.45B |
Cash outflows from operating activities | -20.02%9.75B | -16.84%6.04B | -17.06%3.15B | -41.75%14.19B | -17.94%12.19B | -29.64%7.26B | -40.69%3.8B | -42.56%24.36B | -57.50%14.86B | -61.88%10.32B |
Net cash flows from operating activities | -47.03%-1.94B | -195.47%-148.01M | -431.69%-547.35M | -1,299.49%-1.65B | -178.92%-1.32B | -88.31%155.03M | -47.09%165.02M | 105.18%137.2M | 134.25%1.68B | 127.83%1.33B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 4,862.28%278.01M | 4,687.13%268.2M | 367.05%26.17M | -80.89%70.18M | -98.59%5.6M | -98.58%5.6M | --5.6M | -16.51%367.32M | 67.16%396.84M | 66.68%395.7M |
Cash received from returns on investments | --28.15M | --22.96M | --13.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.92%419.22M | -73.30%198.95M | -79.46%108.86M | 5.73%1.06B | 697.24%837.11M | 609.71%745.19M | 2,037.76%529.97M | 769.76%1B | 16.09%105M | 16.09%105M |
Net cash received from disposal of subsidiaries and other business units | -31.67%1.9B | -30.98%1.9B | --1.9B | -81.61%229.58M | 205.83%2.78B | 269.04%2.75B | ---- | -36.10%1.25B | -48.23%908.26M | 131.28%745.17M |
Cash received relating to other investing activities | ---- | ---- | ---- | -77.26%93.95M | ---- | ---- | ---- | --413.22M | ---- | ---- |
Cash inflows from investing activities | -27.54%2.62B | -31.78%2.39B | 282.20%2.05B | -52.04%1.45B | 156.75%3.62B | 180.99%3.5B | -30.44%535.57M | 18.61%3.03B | -32.46%1.41B | 90.05%1.25B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.23%10.05M | -74.34%1.8M | -91.84%463.99K | -94.05%42.63M | -96.26%21.48M | -98.57%7.02M | -97.15%5.69M | -38.45%716.49M | -16.78%574.85M | 16.26%489.35M |
Cash paid to acquire investments | --95M | --95M | --95M | 933.46%39M | ---- | ---- | ---- | -36.21%3.77M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | 2,163,516.84%1.08B | 2,163,516.84%1.08B | ---- | ---- | -95.48%50K | -95.48%50K | --50K | --1.11M | --1.11M | --1.11M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --709.72M | --5.12B | --5.12B | --5.12B | ---- | ---- | ---- |
Cash outflows from investing activities | -76.92%1.19B | -77.02%1.18B | -98.14%95.46M | 9.70%791.35M | 792.84%5.14B | 945.53%5.13B | 2,471.63%5.13B | -55.81%721.37M | -16.62%575.96M | 16.53%490.46M |
Net cash flows from investing activities | 194.40%1.44B | 174.34%1.21B | 142.51%1.95B | -71.31%662.87M | -282.45%-1.52B | -315.40%-1.63B | -904.58%-4.59B | 150.10%2.31B | -40.29%834.14M | 221.94%755.41M |
Financing cash flow | ||||||||||
Cash from borrowing | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | -80.86%15.79M | ---- | ---- | ---- | -76.00%82.46M | ---- | ---- |
Cash inflows from financing activities | --15M | --15M | ---- | -80.86%15.79M | ---- | ---- | ---- | -92.76%82.46M | ---- | ---- |
Borrowing repayment | -71.30%1.02B | -29.40%829M | -16.01%597.63M | 53.52%4.09B | 71.71%3.54B | -39.77%1.17B | 38.13%711.52M | -69.23%2.66B | -72.63%2.06B | -72.65%1.95B |
Dividend interest payment | -60.78%28.55M | -58.78%24.98M | -73.74%10.38M | -39.06%157.04M | -51.73%72.81M | -56.61%60.6M | -69.69%39.53M | -79.14%257.68M | -87.10%150.83M | -87.40%139.68M |
-Including:Cash payments for dividends or profit to minority shareholders | --104.21K | --104.21K | ---- | --45.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -11.00%319.76M | 19.12%247.44M | -69.34%1.76M | -41.87%620.41M | -69.60%359.28M | -72.60%207.71M | -67.74%5.74M | -50.29%1.07B | 2.75%1.18B | -28.23%757.94M |
Cash outflows from financing activities | -65.65%1.36B | -23.65%1.1B | -19.43%609.77M | 22.02%4.87B | 17.01%3.97B | -49.33%1.44B | 14.09%756.79M | -66.87%3.99B | -65.54%3.39B | -69.36%2.85B |
Net cash flows from financing activities | 66.03%-1.35B | 24.69%-1.09B | 19.43%-609.77M | -24.19%-4.85B | -17.01%-3.97B | 49.33%-1.44B | -14.09%-756.79M | 64.17%-3.91B | 63.71%-3.39B | 67.71%-2.85B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -109.40%-1.64M | -104.30%-1.64M | -135.41%-1.64M | -69.70%17.46M | 194.40%17.46M | 114,228.73%38.18M | 117.36%4.63M | 214.07%57.62M | 285.09%5.93M | 100.73%33.4K |
Net increase in cash and cash equivalents | 72.66%-1.86B | 99.08%-26.48M | 115.31%792.74M | -315.17%-5.82B | -674.78%-6.8B | -275.98%-2.88B | -2,789.65%-5.18B | 88.95%-1.4B | 93.17%-877.41M | 94.27%-765.05M |
Add:Begin period cash and cash equivalents | -51.09%5.57B | -51.09%5.57B | -51.09%5.57B | -10.96%11.39B | -10.96%11.39B | -10.96%11.39B | -10.96%11.39B | -49.78%12.79B | -49.78%12.79B | -49.78%12.79B |
End period cash equivalent | -19.13%3.71B | -34.87%5.54B | 2.47%6.36B | -51.09%5.57B | -61.48%4.59B | -29.22%8.51B | -52.17%6.21B | -10.96%11.39B | -5.56%11.91B | -0.71%12.02B |
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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
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