(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 | 0.05%18.08B | -11.70%10.34B | 12.24%5.74B | 8.00%30.1B | 8.61%18.07B | 5.45%11.72B | -9.58%5.12B | -5.33%27.87B | -14.40%16.64B | -7.19%11.11B |
Refunds of taxes and levies | -52.21%62.51M | -54.60%60.6M | -8.35%51.5M | -74.24%96.38M | -37.91%130.8M | -24.37%133.5M | 2,151.62%56.19M | 584.53%374.11M | 62.14%210.65M | 53.71%176.52M |
Cash received relating to other operating activities | 98.31%509.55M | 64.94%215.41M | 1.10%337.79M | -2.64%376.48M | -66.34%256.95M | -44.31%130.6M | 15.28%334.11M | 18.00%386.7M | 352.47%763.37M | 56.32%234.51M |
Cash inflows from operating activities | 1.05%18.65B | -11.34%10.62B | 11.35%6.13B | 6.79%30.57B | 4.80%18.46B | 3.98%11.98B | -7.46%5.51B | -3.99%28.63B | -10.76%17.61B | -5.84%11.52B |
Goods services cash paid | 6.10%16.42B | -4.62%10.24B | 7.04%5.99B | 9.95%24.58B | -2.08%15.48B | -2.80%10.73B | -11.22%5.6B | -3.06%22.36B | -10.01%15.81B | -4.35%11.04B |
Staff behalf paid | 0.57%2.23B | 7.54%1.44B | 25.10%796.81M | 7.05%2.86B | 9.45%2.22B | 7.99%1.34B | 15.62%636.92M | 4.51%2.67B | 10.76%2.03B | 5.64%1.24B |
All taxes paid | -13.80%762.42M | 2.68%478.92M | -25.38%326.69M | -10.92%823.48M | 43.96%884.53M | 3.71%466.42M | 103.24%437.81M | 10.36%924.44M | -15.54%614.44M | -2.69%449.75M |
Cash paid relating to other operating activities | -24.70%779.52M | -28.29%714.3M | 32.38%618.05M | 14.57%1.67B | 19.24%1.04B | 38.31%996.08M | 42.00%466.87M | -15.95%1.46B | -14.08%868.19M | -23.48%720.19M |
Cash outflows from operating activities | 2.95%20.2B | -4.91%12.87B | 8.32%7.73B | 9.21%29.94B | 1.55%19.62B | 0.61%13.53B | -3.52%7.14B | -2.77%27.41B | -8.59%19.32B | -4.74%13.45B |
Net cash flows from operating activities | -33.20%-1.55B | -44.73%-2.25B | 1.91%-1.6B | -47.75%635.93M | 31.97%-1.16B | 19.48%-1.55B | -12.66%-1.63B | -25.21%1.22B | -22.04%-1.71B | -2.41%-1.93B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | 24.33%167.51M | --162.91M | ---- | ---- | 31,995.85%134.73M | ---- | ---- |
Cash received from returns on investments | -18.52%42.05M | -36.88%28.88M | -45.62%380.57K | -35.14%72.55M | -52.12%51.6M | -49.23%45.76M | 1.82%699.88K | 21.88%111.87M | 25.16%107.76M | 11.84%90.12M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,227.14%311.08M | 611.25%270.24M | -49.86%221.2M | 24.90%124.95M | -79.60%13.37M | 250.81%37.99M | 2,073.81%441.19M | -50.15%100.04M | 115.69%65.54M | -61.13%10.83M |
Net cash received from disposal of subsidiaries and other business units | --74.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | -100.00%341.54 | ---- | --437.34M | --437.34M | --437.34M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -35.76%427.35M | -42.60%299.12M | -49.86%221.58M | 131.47%802.35M | 283.85%665.22M | 416.19%521.09M | 2,005.93%441.89M | 18.36%346.64M | 48.24%173.3M | -7.27%100.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.22%354.75M | -27.02%346.18M | 141.77%237.69M | 43.08%1.19B | -21.36%515.77M | -24.35%474.37M | -40.97%98.31M | -51.19%833.72M | -24.87%655.84M | -17.83%627.05M |
Cash paid to acquire investments | 61.21%158.23M | 66.65%155.23M | 45.63%135.65M | 34.15%98.15M | 72.19%98.15M | 56.91%93.15M | 56.91%93.15M | 28.71%73.17M | 63.57%57M | 344.78%59.37M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | -16.44%512.98M | -11.65%501.41M | 95.00%373.35M | 42.36%1.29B | -13.88%613.92M | -17.32%567.52M | -15.25%191.46M | -48.62%906.88M | -21.47%712.84M | -11.60%686.41M |
Net cash flows from investing activities | -266.93%-85.63M | -335.75%-202.29M | -160.60%-151.77M | 12.77%-488.7M | 109.51%51.3M | 92.07%-46.42M | 222.20%250.43M | 61.94%-560.25M | 31.78%-539.54M | 12.30%-585.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 224.39%66.5M | --66.5M | --61.5M | 2.50%20.5M | 2.50%20.5M | ---- | ---- | 138.89%20M | --20M | --20M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 224.39%66.5M | --66.5M | --61.5M | 2.50%20.5M | 2.50%20.5M | ---- | ---- | 138.89%20M | --20M | --20M |
Cash from borrowing | -7.37%88M | 77.91%147.67M | 150.00%25M | -53.88%129.79M | -55.15%95M | -54.84%83M | 0.00%10M | 4.27%281.4M | 30.85%211.81M | 13.55%183.81M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --0 | --55.04M | ---- | ---- | --0 | ---- |
Cash received from the issuance of other equity instruments | ---- | ---- | ---- | -7.69%1.2B | ---- | ---- | ---- | --1.3B | ---- | ---- |
Cash inflows from financing activities | 33.77%154.5M | 55.15%214.17M | 765.00%86.5M | -15.68%1.35B | -50.17%115.5M | -32.27%138.04M | -44.44%10M | 234.71%1.6B | 43.20%231.81M | 25.90%203.81M |
Borrowing repayment | -48.95%105M | -52.67%93M | 0.00%10M | -11.93%1.55B | -11.73%205.7M | 13.57%196.51M | 0.00%10M | 566.38%1.76B | 29.21%233.02M | 4.67%173.02M |
Dividend interest payment | -42.76%248.05M | -96.18%4.09M | -11.27%2.38M | 48.49%555.34M | 79.51%433.36M | 679.41%107.13M | -72.51%2.68M | -20.54%374M | -26.96%241.41M | -95.72%13.74M |
-Including:Cash payments for dividends or profit to minority shareholders | 102.62%4.76M | --176.02K | ---- | 199.80%11.98M | 35.11%2.35M | ---- | ---- | -68.98%4M | -78.03%1.74M | -41.05%4.66M |
Cash payments relating to other financing activities | -15.44%45M | 67.48%9.21M | -71.88%1.86M | -80.50%14.18M | -44.88%53.22M | -83.83%5.5M | -91.65%6.61M | -55.62%72.72M | -64.38%96.55M | -62.88%34M |
Cash outflows from financing activities | -42.50%398.06M | -65.61%106.3M | -26.19%14.24M | -3.94%2.12B | 21.24%692.29M | 40.02%309.13M | -80.50%19.29M | 145.25%2.2B | -26.98%570.99M | -61.82%220.77M |
Net cash flows from financing activities | 57.77%-243.56M | 163.05%107.87M | 877.93%72.26M | -27.32%-765.93M | -70.05%-576.79M | -908.58%-171.09M | 88.52%-9.29M | -43.32%-601.59M | 45.30%-339.18M | 95.93%-16.96M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.36%5.66M | 26.05%-16.14M | 26.20%-1.16M | -99.11%102.71K | 3,015.60%36.2M | -715.41%-21.82M | 40.29%-1.57M | -73.48%11.55M | 197.56%1.16M | -132.38%-2.68M |
Net increase in cash and cash equivalents | -13.32%-1.87B | -31.57%-2.36B | -20.77%-1.68B | -1,027.04%-618.6M | 36.14%-1.65B | 29.27%-1.79B | 19.86%-1.39B | 130.20%66.73M | 8.05%-2.58B | 14.37%-2.53B |
Add:Begin period cash and cash equivalents | -8.51%6.65B | -8.51%6.65B | -8.51%6.65B | 0.93%7.27B | 0.93%7.27B | 0.93%7.27B | 0.93%7.27B | -2.98%7.21B | -2.98%7.21B | -2.98%7.21B |
End period cash equivalent | -14.91%4.78B | -21.61%4.3B | -15.43%4.97B | -8.51%6.65B | 21.65%5.62B | 17.29%5.48B | 7.52%5.88B | 0.93%7.27B | 0.12%4.62B | 4.57%4.67B |
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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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