(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 | 6.20%7.87B | 16.00%5.38B | 12.63%2.62B | 2.37%10.83B | -9.81%7.41B | -19.07%4.63B | -16.83%2.32B | -16.09%10.58B | -3.34%8.21B | 3.28%5.73B |
Refunds of taxes and levies | 138.37%343.27M | 150.19%234.8M | 260.49%128.32M | -14.05%189.29M | -20.45%144.01M | -26.56%93.85M | -12.91%35.6M | -18.51%220.24M | -26.84%181.03M | -14.74%127.79M |
Cash received relating to other operating activities | -2.46%2.72B | -8.35%1.79B | -1.60%49.41M | -26.52%3.8B | 354.30%2.79B | 268.92%1.96B | -90.34%50.22M | 100.84%5.17B | 150.20%614.52M | 227.76%530.02M |
Cash inflows from operating activities | 5.70%10.93B | 10.76%7.4B | 15.99%2.8B | -7.21%14.81B | 14.81%10.34B | 4.69%6.68B | -28.18%2.41B | 3.34%15.96B | 0.21%9.01B | 9.02%6.38B |
Goods services cash paid | 10.17%6.69B | 25.90%4.46B | 24.27%2.2B | 5.40%8.82B | -8.13%6.08B | -19.09%3.55B | -18.63%1.77B | -8.11%8.37B | 6.43%6.61B | 15.21%4.38B |
Staff behalf paid | -0.13%713.09M | -3.81%493.88M | -8.50%235.33M | 10.95%927.34M | 7.08%714.02M | 17.98%513.44M | 5.45%257.18M | -25.07%835.82M | -18.57%666.81M | -25.15%435.19M |
All taxes paid | -36.13%223.24M | -40.90%163.58M | -32.13%63.88M | -18.53%436.93M | -52.05%349.49M | -35.64%276.81M | -32.40%94.12M | 15.53%536.32M | 173.25%728.82M | 137.34%430.11M |
Cash paid relating to other operating activities | -3.54%2.95B | -8.61%1.95B | -1.98%124.7M | -16.62%4.22B | 768.25%3.05B | 645.51%2.14B | -38.63%127.21M | 74.65%5.06B | -48.56%351.84M | -37.93%286.8M |
Cash outflows from operating activities | 3.76%10.58B | 9.29%7.08B | 16.68%2.63B | -2.68%14.4B | 21.92%10.19B | 16.98%6.47B | -18.69%2.25B | 8.95%14.8B | 4.73%8.36B | 10.06%5.53B |
Net cash flows from operating activities | 137.88%356.99M | 56.32%326.33M | 6.16%167.93M | -64.77%410M | -76.87%150.07M | -75.42%208.76M | -73.00%158.18M | -37.56%1.16B | -35.64%648.73M | 2.67%849.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -95.00%15M | -95.00%15M | ---- | -57.65%309.19M | -21.05%300M | -21.05%300M | -21.05%300M | --730M | --380M | --380M |
Cash received from returns on investments | 2.08%83.53M | -9.46%48M | -9.46%48M | 167.80%81.82M | 220.09%81.82M | 174.99%53.02M | 910.39%53.02M | 183.74%30.55M | 304.04%25.56M | --19.28M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.57%461.82K | -84.79%454.74K | --164.3K | 53.77%1.58M | 250.45%2.51M | 347.81%2.99M | ---- | 81.58%1.03M | 179.07%715.06K | 7,626.27%667.46K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.07%1.88B | --1.93B | --1.93B |
Cash received relating to other investing activities | 361.24%54.95M | 163.99%54.95M | 7,442.01%52.38M | 60.98%166.96M | --11.91M | --20.81M | -95.63%694.57K | 122.88%103.71M | ---- | ---- |
Cash inflows from investing activities | -61.15%153.94M | -68.58%118.4M | -71.57%100.55M | -79.58%559.55M | -83.02%396.24M | -83.81%376.82M | -11.97%353.71M | 240.54%2.74B | 7,319.82%2.33B | 25,018.75%2.33B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.29%708.72M | -8.20%609.35M | 82.89%516.03M | 10.88%1.6B | 16.00%1.15B | -24.54%663.75M | -59.14%282.15M | 29.55%1.44B | 15.18%990.13M | 29.95%879.64M |
Cash paid to acquire investments | 297.83%306.33M | ---- | ---- | -94.44%87.38M | -93.95%77M | -96.31%47M | -95.82%19M | 313.78%1.57B | --1.27B | --1.27B |
Cash paid relating to other investing activities | -25.92%24.82M | -3.50%24.07M | -81.74%4.84M | -9.59%378.94M | -10.62%33.5M | -16.13%24.94M | -12.90%26.51M | 1,159.32%419.14M | -72.53%37.48M | 54.30%29.74M |
Cash outflows from investing activities | -17.41%1.04B | -13.90%633.42M | 58.96%520.87M | -39.87%2.06B | -45.26%1.26B | -66.28%735.69M | -72.14%327.67M | 124.86%3.43B | 130.43%2.3B | 212.50%2.18B |
Net cash flows from investing activities | -2.68%-885.93M | -43.51%-515.02M | -1,713.93%-420.32M | -117.35%-1.5B | -2,616.74%-862.8M | -345.48%-358.87M | 103.36%26.04M | 4.10%-692.27M | 103.55%34.28M | 121.22%146.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.35M | -71.17%55.35M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.05M | --10.05M |
Cash from borrowing | -21.24%4.5B | -36.62%2.46B | -19.12%1.56B | 22.15%6.78B | 39.18%5.72B | 59.19%3.88B | 43.82%1.92B | 9.86%5.55B | 0.71%4.11B | -8.91%2.43B |
Cash received relating to other financing activities | 28.76%4.43B | 43.77%4.16B | 51.44%1.23B | -39.16%4.6B | 86.65%3.44B | 194.49%2.89B | -21.04%812.32M | 46.48%7.56B | -25.60%1.84B | -37.04%983.03M |
Cash inflows from financing activities | -2.45%8.94B | -2.25%6.62B | 1.82%2.79B | -13.20%11.37B | 52.22%9.16B | 94.38%6.77B | 15.14%2.74B | 28.37%13.1B | -8.23%6.02B | -21.31%3.48B |
Borrowing repayment | 20.36%4.7B | 0.60%2.52B | -14.95%1.23B | 11.25%5.18B | 4.58%3.9B | 1.95%2.5B | -4.72%1.45B | -29.10%4.66B | -22.95%3.73B | -31.33%2.46B |
Dividend interest payment | 380.20%1.26B | 593.04%1.18B | 1.78%94.16M | -58.81%468.06M | -72.54%261.84M | 48.49%170.04M | 48.57%92.51M | 123.86%1.14B | 186.89%953.49M | -47.90%114.51M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 3,052.09%55.06M | 1,025.21%19.65M | --15.72M | --15.72M | -74.71%1.75M | -74.71%1.75M | ---- |
Cash payments relating to other financing activities | 9.93%4.29B | 27.28%4.02B | 26.18%1.47B | -25.55%4.86B | 135.83%3.91B | 364.86%3.16B | 12.21%1.16B | 29.47%6.53B | -32.94%1.66B | -39.90%680.17M |
Cash outflows from financing activities | 26.98%10.25B | 32.32%7.72B | 3.35%2.79B | -14.72%10.51B | 27.27%8.07B | 79.53%5.84B | 3.26%2.7B | 1.69%12.33B | -17.05%6.34B | -34.04%3.25B |
Net cash flows from financing activities | -220.52%-1.31B | -217.93%-1.1B | -119.93%-6.74M | 10.77%862.72M | 436.51%1.09B | 301.72%935.31M | 114.04%33.81M | 140.73%778.81M | 70.24%-323.79M | 146.43%232.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -34.32%5.13M | -25.28%4.87M | 152.53%626.87K | -48.82%10.22M | -61.68%7.81M | -40.84%6.51M | 78.64%-1.19M | 6,726.12%19.97M | 526.42%20.37M | 323.88%11.01M |
Net increase in cash and cash equivalents | -577.54%-1.84B | -262.54%-1.29B | -219.21%-258.5M | -117.46%-221.71M | 1.34%384.69M | -36.12%791.71M | 149.88%216.84M | 264.93%1.27B | 136.11%379.59M | 436.79%1.24B |
Add:Begin period cash and cash equivalents | -6.60%3.14B | -6.60%3.14B | -6.60%3.14B | 60.78%3.36B | 60.78%3.36B | 60.78%3.36B | 60.78%3.36B | -26.93%2.09B | -26.93%2.09B | -26.93%2.09B |
End period cash equivalent | -65.25%1.3B | -55.41%1.85B | -19.49%2.88B | -6.60%3.14B | 51.64%3.74B | 24.71%4.15B | 116.12%3.58B | 60.78%3.36B | 36.54%2.47B | 33.60%3.33B |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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