(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 | -5.20%11.47B | -4.59%7.71B | 5.46%4.64B | 18.49%15.34B | 0.49%12.1B | 8.20%8.09B | 6.53%4.4B | -20.37%12.95B | -6.63%12.04B | -12.00%7.47B |
Refunds of taxes and levies | ---- | ---- | ---- | -69.74%8.26M | ---- | ---- | ---- | 162.75%27.3M | --23.28M | --21.2M |
Cash received relating to other operating activities | -1.44%1.28B | 15.40%1.15B | -29.17%628.22M | -22.15%1.47B | 215.62%1.29B | 260.32%1B | 129.26%886.95M | -31.88%1.89B | -43.39%410.06M | -45.46%277.76M |
Cash inflows from operating activities | -4.84%12.74B | -2.39%8.87B | -0.36%5.26B | 13.16%16.82B | 7.38%13.39B | 16.91%9.09B | 17.05%5.28B | -21.95%14.86B | -8.41%12.47B | -13.66%7.77B |
Goods services cash paid | 2.89%9.45B | 4.24%6.54B | 16.52%4.03B | 10.78%11.34B | 2.97%9.19B | 5.93%6.27B | 6.58%3.46B | -21.06%10.24B | -15.78%8.92B | -17.38%5.92B |
Staff behalf paid | 1.31%516.01M | -0.93%357.59M | 10.35%172.53M | -0.20%694.25M | 0.65%509.32M | 7.54%360.97M | -14.79%156.35M | -5.51%695.62M | -4.51%506.04M | -6.32%335.67M |
All taxes paid | -16.27%396.1M | -17.29%288.21M | -8.49%176.45M | -9.08%614.48M | -13.71%473.06M | -23.77%348.48M | -42.79%192.82M | -4.33%675.88M | -0.90%548.24M | 6.39%457.16M |
Cash paid relating to other operating activities | 3.34%1.71B | 58.63%1.36B | 13.28%1.04B | -9.63%2.28B | -5.32%1.66B | -17.80%859.08M | 33.44%920.69M | -24.68%2.53B | 34.70%1.75B | 49.79%1.05B |
Cash outflows from operating activities | 2.12%12.08B | 9.00%8.55B | 14.66%5.42B | 5.64%14.93B | 0.85%11.83B | 1.05%7.84B | 6.12%4.73B | -20.43%14.14B | -9.63%11.73B | -10.32%7.76B |
Net cash flows from operating activities | -57.42%666.15M | -74.05%323.29M | -128.43%-157.65M | 159.22%1.89B | 110.23%1.56B | 9,410.60%1.25B | 855.31%554.58M | -42.99%728.42M | 16.34%744.1M | -96.25%13.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --238K | --238K | ---- | 8,711.19%933.99K | ---- | ---- | ---- | -99.64%10.6K | ---- | ---- |
Cash received from returns on investments | -99.93%2.06K | --2.21K | ---- | 862.47%6.77M | 8,863.90%2.98M | ---- | ---- | -80.74%703.7K | -94.69%33.24K | -94.40%33.24K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.31%83.24K | 2.76%130.06K | --110 | 1,509.93%4.48M | 158.91%402.39K | 7,974.55%126.57K | ---- | -37.48%278.44K | 2.57%155.42K | -94.29%1.57K |
Cash inflows from investing activities | -90.44%323.3K | 192.54%370.28K | --110 | 1,127.87%12.19M | 1,692.65%3.38M | 263.64%126.57K | ---- | -85.97%992.74K | -94.08%188.65K | -98.85%34.81K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.29%290.86M | 63.97%201.76M | 128.12%93.89M | 38.74%339.72M | 45.17%208.82M | 30.04%123.04M | -33.69%41.16M | -36.04%244.86M | -45.55%143.84M | -53.10%94.62M |
Cash paid to acquire investments | -22.89%14.65M | -26.32%14M | ---- | -71.70%33M | -83.71%19M | -83.71%19M | ---- | 50.55%116.62M | 60.79%116.62M | 111.79%116.62M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.33M | --25.47M | ---- |
Cash outflows from investing activities | 34.10%305.51M | 51.90%215.76M | 128.12%93.89M | -3.89%372.72M | -20.32%227.82M | -32.76%142.04M | -69.76%41.16M | -15.75%387.81M | -15.08%285.93M | -17.74%211.24M |
Net cash flows from investing activities | -35.98%-305.18M | -51.77%-215.39M | -128.12%-93.89M | 6.79%-360.53M | 21.46%-224.43M | 32.81%-141.92M | 69.76%-41.16M | 14.65%-386.81M | 14.32%-285.74M | 16.77%-211.2M |
Financing cash flow | ||||||||||
Cash from borrowing | -1.49%6.34B | 24.14%4.42B | 40.72%2.4B | -5.52%8.23B | -13.32%6.44B | -27.45%3.56B | -38.72%1.7B | 1.06%8.71B | 7.36%7.42B | -2.84%4.91B |
Cash received relating to other financing activities | --150M | --150M | --150M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 0.84%6.49B | 28.35%4.57B | 49.53%2.55B | -4.94%8.28B | -13.32%6.44B | -27.45%3.56B | -38.72%1.7B | 1.06%8.71B | 7.36%7.42B | -2.84%4.91B |
Borrowing repayment | -7.43%6.61B | 12.17%4.54B | 20.74%2.43B | 1.63%8.9B | -6.63%7.14B | -9.68%4.05B | -14.26%2.02B | -0.91%8.75B | 10.51%7.65B | -14.05%4.48B |
Dividend interest payment | -16.02%389.09M | -5.90%267.98M | -16.15%90.65M | 0.45%585.87M | 2.36%463.32M | 30.20%284.79M | 13.82%108.1M | -27.60%583.27M | -1.04%452.64M | 24.23%218.73M |
-Including:Cash payments for dividends or profit to minority shareholders | 3.30%106.77M | -4.37%88.96M | 114.77%95.42K | 18.81%135.84M | 43.74%103.37M | 198.45%93.03M | 34.13%44.43K | -57.00%114.33M | -22.82%71.91M | 25.44%31.17M |
Cash payments relating to other financing activities | 147.61%67.61M | 139.50%38.99M | 32.16%10.06M | 42.41%51.89M | -0.82%27.31M | 26.63%16.28M | 142.44%7.61M | -46.27%36.44M | 28.62%27.53M | 38.10%12.85M |
Cash outflows from financing activities | -7.39%7.07B | 11.47%4.85B | 18.91%2.53B | 1.71%9.53B | -6.11%7.63B | -7.73%4.35B | -12.97%2.13B | -3.44%9.37B | 9.85%8.13B | -12.71%4.71B |
Net cash flows from financing activities | 51.60%-579.98M | 65.17%-273.44M | 103.17%13.53M | -89.18%-1.25B | -69.73%-1.2B | -496.05%-785.05M | -228.73%-427.22M | 39.07%-662.71M | -45.34%-705.97M | 157.57%198.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -119.44%-10.64K | -75.61%15.59K | 102.56%914.34 | -82.33%30.07K | -71.97%54.71K | -24.39%63.93K | -140.45%-35.68K | 175.14%170.15K | 1,015.69%195.18K | 455.08%84.55K |
Net increase in cash and cash equivalents | -254.50%-219.02M | -151.88%-165.52M | -376.21%-238.01M | 185.37%273.99M | 157.30%141.76M | 160,742.26%319.02M | -66.05%86.17M | -21.88%-320.94M | -37.72%-247.41M | 100.08%198.34K |
Add:Begin period cash and cash equivalents | 43.81%899.44M | 43.81%899.44M | 43.81%899.44M | -33.91%625.45M | -33.91%625.45M | -33.91%625.45M | -33.91%625.45M | -21.77%946.38M | -21.77%946.38M | -21.77%946.38M |
End period cash equivalent | -11.31%680.42M | -22.29%733.92M | -7.05%661.43M | 43.81%899.44M | 9.76%767.21M | -0.22%944.47M | -40.71%711.62M | -33.91%625.45M | -32.14%698.97M | -1.54%946.58M |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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