(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 | -8.62%1.13B | -7.92%755.05M | -11.44%380.8M | 17.75%1.69B | 14.12%1.23B | 14.97%819.98M | 4.66%429.99M | -22.39%1.44B | -22.22%1.08B | -29.00%713.18M |
Refunds of taxes and levies | -70.69%2.47M | -75.30%1.85M | -98.88%52.51K | -79.32%10.43M | -83.22%8.44M | -81.16%7.47M | 7,882.72%4.71M | 867.55%50.44M | 290.61%50.28M | 437.33%39.68M |
Cash received relating to other operating activities | -3.92%623.66M | -4.35%395.08M | -11.18%237.91M | -12.18%562.25M | 3.99%649.12M | -0.18%413.06M | 1.11%267.86M | -2.01%640.21M | -28.20%624.22M | -0.40%413.81M |
Cash inflows from operating activities | -7.28%1.75B | -7.14%1.15B | -11.93%618.76M | 6.45%2.27B | 7.73%1.89B | 6.33%1.24B | 3.96%702.56M | -15.24%2.13B | -22.73%1.76B | -18.26%1.17B |
Goods services cash paid | -4.93%711.16M | -9.80%481.43M | -23.01%220.29M | -5.39%936.24M | -0.06%748.04M | 6.78%533.74M | 1.22%286.12M | -7.93%989.61M | -18.56%748.46M | -19.92%499.84M |
Staff behalf paid | -1.83%509.82M | -1.94%346.02M | -3.30%185.43M | -3.17%702.15M | -3.24%519.34M | -2.65%352.87M | -6.62%191.77M | -6.40%725.16M | -5.23%536.75M | -5.08%362.46M |
All taxes paid | -3.10%89.39M | -9.72%60.13M | 14.21%30.58M | 14.67%110.08M | 5.25%92.26M | -8.06%66.6M | -24.10%26.77M | -20.81%96M | -13.27%87.66M | 3.30%72.44M |
Cash paid relating to other operating activities | -1.01%245.57M | -2.06%124.4M | 6.89%148.41M | 24.70%146.78M | 0.06%248.08M | 0.22%127.02M | 10.87%138.84M | 9.20%117.71M | -41.33%247.93M | -30.30%126.73M |
Cash outflows from operating activities | -3.22%1.56B | -6.32%1.01B | -9.14%584.71M | -1.72%1.9B | -0.81%1.61B | 1.77%1.08B | -0.78%643.51M | -7.22%1.93B | -19.33%1.62B | -15.62%1.06B |
Net cash flows from operating activities | -30.24%198.45M | -12.65%140M | -42.35%34.04M | 85.19%370.48M | 109.79%284.49M | 52.36%160.28M | 116.56%59.05M | -53.76%200.05M | -48.64%135.6M | -37.89%105.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%2.25M | --2.25M | ---- |
Cash received from returns on investments | 2,797.42%3.26M | 3,502.80%2.7M | -25.00%37.5K | -78.26%150K | -79.17%112.5K | -86.11%75K | -44.44%50K | -76.42%690K | 39.90%540K | --540K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -26.81%12.78M | 33.78%12.15M | 30.65%11.65M | -65.62%37.8M | -55.28%17.47M | -76.12%9.08M | 49.58%8.92M | 23.98%109.94M | -29.28%39.05M | -20.21%38.03M |
Net cash received from disposal of subsidiaries and other business units | --33.24M | --33.24M | ---- | ---- | ---- | ---- | ---- | -88.41%21.19M | -87.72%21.19M | -76.44%21.19M |
Cash inflows from investing activities | 180.35%49.28M | 425.21%48.09M | 30.34%11.69M | -71.69%37.95M | -72.11%17.58M | -84.68%9.16M | 48.18%8.97M | -65.02%134.06M | -72.49%63.03M | -56.57%59.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.64%178.39M | 33.16%118.05M | 45.12%72.99M | 7.34%238.44M | -4.04%167.28M | -35.43%88.65M | -45.23%50.3M | -40.76%222.15M | -24.34%174.33M | -2.99%137.3M |
Cash outflows from investing activities | 6.64%178.39M | 33.16%118.05M | 45.12%72.99M | 7.34%238.44M | -4.04%167.28M | -35.43%88.65M | -45.23%50.3M | -40.76%222.15M | -24.44%174.33M | -3.20%137.3M |
Net cash flows from investing activities | 13.76%-129.11M | 12.00%-69.96M | -48.33%-61.3M | -127.62%-200.49M | -34.50%-149.71M | -2.51%-79.5M | 51.82%-41.33M | -1,166.63%-88.08M | -6,671.05%-111.31M | -1,719.49%-77.55M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -96.36%430.61K | ---- | ---- | ---- | -19.42%11.84M | 9.42%7.84M | 9.42%7.84M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -96.36%430.61K | ---- | ---- | ---- | -19.42%11.84M | 9.42%7.84M | 9.42%7.84M |
Cash from borrowing | 15.44%1.39B | 8.72%961.6M | 48.18%832.9M | -12.96%1.62B | -11.81%1.2B | -9.69%884.5M | -16.03%562.1M | -19.31%1.86B | -8.67%1.36B | 1.54%979.4M |
Cash inflows from financing activities | 15.44%1.39B | 8.72%961.6M | 48.18%832.9M | -13.49%1.62B | -12.32%1.2B | -10.41%884.5M | -16.03%562.1M | -19.31%1.87B | -8.59%1.37B | 1.59%987.24M |
Borrowing repayment | -20.02%1.13B | -22.40%717.51M | -32.41%381.1M | 1.22%1.91B | 5.92%1.41B | 10.09%924.63M | 53.22%563.85M | -25.37%1.89B | -17.58%1.33B | -11.01%839.87M |
Dividend interest payment | -27.32%49.85M | -27.85%35.21M | -38.38%13.61M | -31.29%77.25M | -20.02%68.6M | -15.05%48.81M | -23.34%22.09M | -13.32%112.43M | -5.86%85.76M | -12.80%57.45M |
-Including:Cash payments for dividends or profit to minority shareholders | 26.71%8.46M | 10.91%7.4M | ---- | -15.56%8.36M | 26.75%6.68M | 1,753.64%6.68M | 29.89%451.78K | -38.96%9.9M | -49.33%5.27M | -96.16%360.16K |
Cash payments relating to other financing activities | 4,460.99%7.3M | 2,437.99%4.06M | 1,049.99%1.84M | -73.42%9.9M | -95.55%160.12K | --160.12K | --160.12K | -48.55%37.25M | -90.25%3.6M | ---- |
Cash outflows from financing activities | -19.87%1.19B | -22.27%756.79M | -32.34%396.55M | -1.94%2B | 4.10%1.48B | 8.50%973.6M | 47.70%586.1M | -25.41%2.03B | -18.51%1.42B | -14.26%897.32M |
Net cash flows from financing activities | 172.29%201.32M | 329.87%204.81M | 1,918.34%436.35M | -130.08%-376.55M | -441.87%-278.49M | -199.09%-89.1M | -108.80%-24M | 60.00%-163.66M | 79.07%-51.39M | 220.12%89.92M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 288.34%270.66M | 3,404.39%274.85M | 6,622.33%409.09M | -299.63%-206.57M | -430.30%-143.71M | -107.07%-8.32M | -102.93%-6.27M | -262.55%-51.69M | -261.30%-27.1M | 30.26%117.57M |
Add:Begin period cash and cash equivalents | -51.22%196.71M | -51.22%196.71M | -51.22%196.71M | -11.36%403.28M | -11.36%403.28M | -11.36%403.28M | -11.36%403.28M | 7.51%454.97M | 7.51%454.97M | 7.51%454.97M |
End period cash equivalent | 80.05%467.37M | 19.40%471.56M | 52.59%605.8M | -51.22%196.71M | -39.33%259.57M | -31.02%394.96M | -40.66%397.01M | -11.36%403.28M | -2.75%427.87M | 11.51%572.53M |
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 | -- | -- | -- | Daxin Certified Public Accountants (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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