| (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 | -6.84%5.02B | -3.99%3.35B | 11.98%1.49B | -7.38%7.74B | -7.82%5.39B | -3.60%3.48B | -30.42%1.33B | -5.47%8.36B | -2.96%5.85B | -10.32%3.61B |
| Refunds of taxes and levies | 68.76%11.76M | -50.28%2.32M | 0.21%1.91M | -64.99%12.39M | -49.23%6.97M | -34.47%4.66M | -61.32%1.9M | 104.39%35.4M | 54.53%13.72M | 34.03%7.11M |
| Cash received relating to other operating activities | 20.82%289.99M | 66.19%280.85M | -47.44%62.88M | 4.04%439.88M | -40.58%240.02M | 1.15%168.99M | -49.07%119.64M | -27.64%422.8M | 2.37%403.92M | -15.88%167.06M |
| Cash inflows from operating activities | -5.57%5.32B | -0.81%3.63B | 7.08%1.56B | -7.06%8.2B | -10.02%5.64B | -3.45%3.66B | -32.52%1.45B | -6.64%8.82B | -2.55%6.27B | -10.53%3.79B |
| Goods services cash paid | -5.11%2.77B | -11.81%1.81B | -13.11%857.15M | -16.25%4.02B | -17.30%2.92B | -9.49%2.06B | -27.03%986.5M | -8.44%4.8B | 1.53%3.53B | -4.38%2.27B |
| Staff behalf paid | 3.40%511.25M | 8.05%361.94M | 11.71%201.78M | -4.44%648.76M | 1.11%494.46M | 0.88%334.98M | -1.20%180.63M | 6.05%678.92M | 3.67%489.01M | 2.79%332.05M |
| All taxes paid | -11.46%417.52M | -17.27%283.06M | -16.34%144.97M | 1.18%663.36M | 1.25%471.58M | 11.23%342.16M | 12.75%173.29M | 31.95%655.64M | 23.04%465.74M | 20.69%307.62M |
| Cash paid relating to other operating activities | -21.26%1.41B | -14.75%1.04B | -32.14%454.89M | 3.17%2.51B | -5.65%1.79B | 6.94%1.21B | -16.97%670.36M | -13.67%2.43B | -16.18%1.9B | -20.60%1.14B |
| Cash outflows from operating activities | -9.99%5.11B | -11.50%3.49B | -17.50%1.66B | -8.46%7.84B | -11.08%5.67B | -2.45%3.95B | -19.43%2.01B | -6.85%8.56B | -3.16%6.38B | -7.69%4.05B |
| Net cash flows from operating activities | 694.80%216.34M | 146.75%135.2M | 81.69%-101.99M | 40.25%356.08M | 68.44%-36.37M | -12.25%-289.19M | -63.20%-556.89M | 0.90%253.9M | 27.63%-115.25M | -73.16%-257.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 202.98%2.28B | 107.07%1.23B | -57.36%250M | -28.39%1.7B | -55.81%753.96M | -42.83%593.58M | 42.45%586.27M | -39.50%2.37B | -37.85%1.71B | -43.11%1.04B |
| Cash received from returns on investments | 169.71%12.21M | 299.47%9.31M | 939.81%1.73M | -15.62%7.56M | -60.93%4.53M | 39.08%2.33M | -62.86%166.33K | -69.49%8.96M | -50.19%11.59M | -87.43%1.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.24%31.58K | -88.59%24.19K | 87.83%17.23K | -76.80%8.41M | -48.71%229.52K | 131.20%211.96K | 24.27%9.17K | 262.88%36.23M | -92.00%447.48K | -98.03%91.68K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -74.30%1.35M | --1.35M | --1.35M | ---- | -48.26%5.24M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.69%501.87K | -25.69%501.87K |
| Cash inflows from investing activities | 202.16%2.3B | 107.28%1.24B | -57.07%251.75M | -29.16%1.71B | -55.77%760.07M | -42.58%597.47M | 42.34%586.44M | -38.99%2.42B | -38.06%1.72B | -43.57%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.71%31.36M | -35.76%18.63M | -40.50%9.56M | -35.64%65.48M | -39.60%45.26M | -41.78%29M | -43.44%16.07M | -56.92%101.75M | -61.09%74.93M | -58.55%49.8M |
| Cash paid to acquire investments | 154.29%2.37B | 303.46%1.4B | 143.45%650M | -22.12%1.99B | -47.77%932M | -72.17%347M | -59.76%267M | -31.14%2.55B | -37.40%1.78B | -32.86%1.25B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --79.95K | ---- | -98.43%103.76K | ---- |
| Cash outflows from investing activities | 145.72%2.4B | 277.30%1.42B | 132.94%659.56M | -22.64%2.05B | -47.44%977.26M | -71.00%376M | -59.07%283.15M | -32.74%2.65B | -39.03%1.86B | -34.64%1.3B |
| Net cash flows from investing activities | 51.78%-104.72M | -181.35%-180.17M | -234.46%-407.81M | -44.59%-339.22M | -54.12%-217.19M | 186.42%221.48M | 208.37%303.3M | -1,310.83%-234.6M | 48.82%-140.92M | -82.65%-256.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --800K | ---- | ---- | 634.69%18M | ---- | ---- | ---- | -74.28%2.45M | -95.60%490K | -95.26%490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --800K | ---- | ---- | 634.69%18M | ---- | ---- | ---- | -74.28%2.45M | -95.60%490K | -95.26%490K |
| Cash from borrowing | -36.96%511.86M | -5.74%356.85M | -38.41%83.44M | -18.99%971.04M | -13.42%811.9M | -48.02%378.58M | -59.31%135.48M | 32.45%1.2B | 6.08%937.79M | -1.49%728.29M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.50%7.92M | ---- | ---- |
| Cash inflows from financing activities | -36.86%512.66M | -5.74%356.85M | -38.41%83.44M | -18.20%989.04M | -13.47%811.9M | -48.05%378.58M | -59.31%135.48M | 30.63%1.21B | 3.58%938.28M | -4.15%728.78M |
| Borrowing repayment | -34.13%590.87M | -47.85%352.45M | -66.82%80.75M | 15.26%1B | 28.49%897.08M | 29.43%675.8M | 3.39%243.39M | -2.68%867.88M | -16.10%698.18M | -20.77%522.12M |
| Dividend interest payment | 22.68%171.74M | 25.50%14.96M | 37.11%9.18M | -36.97%147.04M | -39.34%139.99M | -94.51%11.92M | 70.65%6.69M | 10.71%233.3M | 14.31%230.77M | 14.03%217.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | --3.2M | --3.2M | --3.2M | -77.26%445.22K | ---- | ---- | ---- | -72.63%1.96M | -81.85%1.4M | -73.88%1.4M |
| Cash payments relating to other financing activities | 41.24%22.82M | 93.23%11.23M | 308.85%7.51M | 8.60%43.53M | -40.49%16.16M | -88.26%5.81M | 1,049.39%1.84M | -5.86%40.09M | --27.15M | --49.52M |
| Cash outflows from financing activities | -25.43%785.43M | -45.40%378.65M | -61.32%97.44M | 4.35%1.19B | 10.16%1.05B | -12.09%693.53M | 5.19%251.92M | -0.33%1.14B | -7.54%956.09M | -7.14%788.91M |
| Net cash flows from financing activities | -13.03%-272.77M | 93.08%-21.79M | 87.98%-14M | -397.70%-201.84M | -1,254.76%-241.32M | -423.83%-314.96M | -224.55%-116.45M | 130.90%67.8M | 86.10%-17.81M | 32.60%-60.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.15%-219.45K | -125.07%-475.59K | 17.82%-622.18K | -37.09%1.73M | -26.94%1.81M | 22.54%1.9M | -161.96%-757.13K | 200.07%2.75M | 283.48%2.47M | 262.38%1.55M |
| Net increase in cash and cash equivalents | 67.27%-161.37M | 82.34%-67.23M | -41.43%-524.42M | -303.98%-183.25M | -81.60%-493.08M | 33.49%-380.77M | 29.76%-370.8M | 84.04%89.84M | 51.87%-271.52M | -50.95%-572.47M |
| Add:Begin period cash and cash equivalents | -11.83%1.37B | -11.83%1.37B | -11.83%1.37B | 6.16%1.55B | 6.42%1.55B | 6.16%1.55B | 6.16%1.55B | 3.46%1.46B | 3.20%1.46B | 3.46%1.46B |
| End period cash equivalent | 14.06%1.2B | 11.15%1.3B | -28.59%841.52M | -11.83%1.37B | -10.82%1.06B | 31.74%1.17B | 26.51%1.18B | 6.16%1.55B | 39.91%1.18B | -14.00%886.88M |
| 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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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