(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 | -7.56%71.49B | -11.92%44.43B | -9.87%22.43B | 17.48%103.06B | 23.64%77.34B | 0.71%50.45B | -9.16%24.88B | -7.98%87.73B | -4.53%62.56B | 30.32%50.09B |
Refunds of taxes and levies | -91.46%45.98M | -82.25%42.81M | -44.09%26M | -44.93%666.3M | -54.49%538.65M | -44.30%241.17M | 106.20%46.51M | 965.69%1.21B | 1,107.47%1.18B | 650.71%432.96M |
Cash received relating to other operating activities | 29.88%272.19M | 58.04%207.84M | 88.17%85.78M | 85.15%504M | 15.83%209.56M | 17.71%131.52M | -13.21%45.59M | 24.27%272.21M | 8.99%180.93M | -2.15%111.73M |
Cash inflows from operating activities | -8.04%71.81B | -12.07%44.68B | -9.76%22.54B | 16.84%104.23B | 22.17%78.09B | 0.37%50.82B | -9.08%24.97B | -6.75%89.21B | -2.84%63.92B | 31.15%50.63B |
Goods services cash paid | -26.11%49.36B | -16.95%36.16B | -9.90%19.43B | 10.72%86.72B | 20.17%66.81B | -4.56%43.54B | -5.53%21.57B | 6.76%78.32B | 6.98%55.59B | 44.23%45.62B |
Staff behalf paid | -9.56%2.03B | -0.59%1.4B | -1.35%699.76M | -0.90%3.47B | -1.07%2.24B | -7.80%1.41B | 6.37%709.33M | 2.09%3.5B | 7.59%2.27B | 10.49%1.53B |
All taxes paid | 2.55%9.75B | 12.84%6.59B | 18.26%3.04B | -11.56%12.66B | -8.43%9.51B | -39.93%5.84B | -54.02%2.57B | -0.05%14.31B | -11.87%10.39B | 24.33%9.73B |
Cash paid relating to other operating activities | -42.08%242.87M | -26.91%184.23M | -47.14%82M | 41.34%576.49M | 2.56%419.28M | 54.51%252.07M | -5.64%155.11M | -17.19%407.88M | 46.25%408.83M | 2.54%163.14M |
Cash outflows from operating activities | -22.28%61.39B | -13.13%44.34B | -6.99%23.26B | 7.12%103.43B | 15.04%78.98B | -10.51%51.05B | -14.53%25B | 5.39%96.55B | 3.81%68.66B | 39.13%57.04B |
Net cash flows from operating activities | 1,273.64%10.43B | 250.73%341.97M | -2,336.48%-718.25M | 111.00%807M | 81.24%-888.32M | 96.46%-226.88M | 98.35%-29.48M | -280.73%-7.34B | -1,277.82%-4.73B | -168.05%-6.41B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -46.15%26.93M | ---- | ---- | -66.67%50M | -66.67%50M | --50M | ---- | -89.73%150M | -96.81%150M | ---- |
Cash received from returns on investments | 25.53%115.61M | 25.27%115.24M | --2M | -86.52%92.09M | -86.29%92.09M | -84.25%92M | ---- | -22.47%682.93M | -10.03%671.81M | 963.89%584M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 77.32%148.2M | -56.08%10.8M | 108.71%8.39M | 1,918.73%281.35M | 703.53%83.58M | 176.84%24.59M | 20.25%4.02M | -74.78%13.94M | -84.95%10.4M | -81.05%8.88M |
Cash received relating to other investing activities | -77.57%717.28M | -79.85%213.25M | 1,085.81%207.89M | -66.22%3.2B | -64.30%3.2B | -82.84%1.06B | -98.36%17.53M | 125.78%9.48B | 165.46%8.96B | 90.63%6.17B |
Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.73%1B | ---- | ---- |
Cash inflows from investing activities | -70.56%1.01B | -72.30%339.3M | 912.83%218.28M | -67.99%3.63B | -65.03%3.42B | -81.89%1.22B | -98.67%21.55M | -23.18%11.33B | 10.12%9.79B | 11.99%6.76B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.55%1.24B | 13.47%774.73M | 17.10%477.83M | -43.06%1.62B | -45.13%1.04B | -34.89%682.78M | -27.97%408.06M | -12.01%2.84B | -27.43%1.9B | -29.80%1.05B |
Cash paid to acquire investments | 566.04%176.5M | 466.04%150M | ---- | --26.5M | -97.35%26.5M | --26.5M | ---- | ---- | -87.73%1B | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 290.36%296.67M | --296.67M | --130M |
Cash paid relating to other investing activities | --1B | -98.65%27K | ---- | ---- | ---- | -99.93%2M | ---- | -50.43%2.8B | 40.17%2.8B | 180.57%2.81B |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.73%1B | ---- | -84.96%1B |
Cash outflows from investing activities | 125.67%2.41B | 30.01%924.76M | 17.10%477.83M | -76.33%1.64B | -82.18%1.07B | -85.73%711.28M | -90.83%408.06M | -59.45%6.94B | -53.01%6B | -45.49%4.98B |
Net cash flows from investing activities | -159.65%-1.4B | -214.02%-585.46M | 32.85%-259.55M | -54.80%1.98B | -37.88%2.35B | -71.10%513.48M | 86.32%-386.51M | 286.08%4.39B | 197.76%3.79B | 157.20%1.78B |
Financing cash flow | ||||||||||
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.65%5B | --5B | --3B |
Cash from borrowing | -27.22%17.5B | 9.25%17.5B | 18.84%12.5B | 72.16%33.54B | 45.86%24.05B | 69.41%16.02B | 204.43%10.52B | 37.58%19.49B | -11.67%16.49B | -20.41%9.46B |
Cash inflows from financing activities | -27.22%17.5B | 9.25%17.5B | 18.84%12.5B | 37.00%33.54B | 11.92%24.05B | 28.61%16.02B | 62.94%10.52B | 21.44%24.49B | 15.12%21.49B | 4.85%12.46B |
Borrowing repayment | -4.14%19.7B | 27.80%16B | 56.70%11B | 31.03%32.09B | 8.24%20.55B | 19.75%12.52B | 259.04%7.02B | 9.10%24.49B | 12.00%18.98B | -11.90%10.46B |
Dividend interest payment | -5.78%97.44M | 30.81%83.41M | 44.98%42.39M | -87.48%152.1M | -91.25%103.42M | 26.29%63.76M | 144.73%29.24M | 1.53%1.21B | 1.29%1.18B | -5.61%50.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --7.76M | ---- | -42.85%6.53M | ---- | ---- | ---- | 133.30%11.43M | ---- | ---- |
Cash payments relating to other financing activities | 861.88%104.97M | 982.83%73.9M | 908.60%41.42M | 12.74%74.78M | 13.33%10.91M | 128.18%6.83M | 54.40%4.11M | 278.08%66.33M | -10.19%9.63M | -68.62%2.99M |
Cash outflows from financing activities | -3.69%19.9B | 28.33%16.16B | 57.14%11.08B | 25.40%32.32B | 2.42%20.66B | 19.81%12.59B | 258.07%7.05B | 8.92%25.78B | 11.30%20.18B | -11.92%10.51B |
Net cash flows from financing activities | -171.06%-2.4B | -60.82%1.34B | -59.12%1.42B | 194.76%1.22B | 158.36%3.38B | 76.10%3.43B | -22.75%3.46B | 63.15%-1.29B | 144.90%1.31B | 3,914.82%1.95B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -243.98%-8.87M | -92.58%544K | -99.89%17K | -83.95%2.46M | -66.00%6.16M | -16.00%7.34M | 9,019.05%15.32M | 923.21%15.32M | 978.09%18.12M | 523.32%8.73M |
Net increase in cash and cash equivalents | 36.21%6.61B | -70.45%1.1B | -85.69%438.41M | 195.13%4.02B | 1,168.15%4.85B | 239.20%3.72B | 2,558.39%3.06B | -134.02%-4.22B | 110.37%382.68M | 51.82%-2.67B |
Add:Begin period cash and cash equivalents | 451.64%4.91B | 451.64%4.91B | 451.64%4.91B | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -26.09%5.11B | -26.09%5.11B | -26.09%5.11B |
End period cash equivalent | 100.55%11.52B | 30.26%6.01B | 35.19%5.34B | 451.64%4.91B | 4.51%5.74B | 89.07%4.61B | -20.73%3.95B | -82.60%889.41M | 70.24%5.49B | 78.34%2.44B |
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) | -- | -- | -- | KPMG Huazhen 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