(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 | 20.60%156.95M | -39.53%50.69M | 12.74%19.47M | 34.04%316.24M | 27.88%130.14M | 163.11%83.83M | 745.15%17.27M | -74.56%235.92M | -86.41%101.77M | -93.14%31.86M |
Refunds of taxes and levies | 289.67%382.44K | 91.55%188K | --168.26K | -92.62%98.14K | -92.51%98.14K | -92.31%98.14K | ---- | -65.90%1.33M | -64.24%1.31M | -57.00%1.28M |
Cash received relating to other operating activities | -71.43%6.83M | -84.29%3.05M | -68.79%2.47M | -18.78%40.53M | 172.32%23.91M | 130.31%19.45M | 259.79%7.92M | -57.45%49.9M | -92.56%8.78M | -90.48%8.44M |
Cash inflows from operating activities | 6.50%164.16M | -47.83%53.93M | -12.22%22.11M | 24.28%356.87M | 37.81%154.15M | 148.61%103.37M | 491.26%25.19M | -72.61%287.15M | -87.15%111.86M | -92.52%41.58M |
Goods services cash paid | 67.28%163.54M | -23.96%60.51M | -31.56%35.81M | 159.86%231.24M | 216.99%97.76M | 2,174.97%79.58M | 1,618.29%52.32M | -85.21%88.99M | -93.48%30.84M | -99.01%3.5M |
Staff behalf paid | 5.01%39.12M | 11.43%28.75M | -11.31%14.02M | -3.17%46.52M | -6.70%37.25M | -7.40%25.8M | 6.35%15.8M | -73.74%48.04M | -71.57%39.93M | -71.51%27.86M |
All taxes paid | -65.18%4.89M | -82.78%2.22M | -77.95%1.49M | 122.44%16.08M | 167.27%14.04M | 242.66%12.91M | 446.12%6.74M | -77.54%7.23M | -77.98%5.25M | -76.82%3.77M |
Cash paid relating to other operating activities | -32.02%36.95M | -31.77%24.41M | -41.76%16.21M | 43.02%82.82M | 95.09%54.36M | 37.39%35.78M | 231.52%27.84M | -78.50%57.9M | -81.82%27.86M | -79.82%26.04M |
Cash outflows from operating activities | 20.20%244.49M | -24.78%115.9M | -34.25%67.52M | 86.31%376.66M | 95.80%203.41M | 151.88%154.08M | 272.99%102.7M | -81.39%202.16M | -86.86%103.88M | -89.72%61.17M |
Net cash flows from operating activities | -63.07%-80.33M | -22.22%-61.97M | 41.41%-45.41M | -123.28%-19.79M | -717.52%-49.26M | -158.82%-50.7M | -233.04%-77.51M | 325.31%84.99M | -90.01%7.98M | 50.06%-19.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -93.20%2.49M | ---- | ---- | ---- | 694.19%36.53M | 694.19%36.53M | 1,523.63%36.53M |
Cash received from returns on investments | ---- | ---- | ---- | -4.83%463.61K | ---- | ---- | ---- | 68.20%487.14K | 68.20%487.14K | 68.20%487.14K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.53%1.4K | -95.53%1.4K | -95.53%1.4K | 1,622.10%217.47K | 147.86%31.3K | 211.81%31.3K | 211.81%31.3K | -99.31%12.63K | -99.27%12.63K | -99.42%10.04K |
Net cash received from disposal of subsidiaries and other business units | --115.15M | --115.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 367,791.02%115.15M | 367,791.02%115.15M | -95.53%1.4K | -91.45%3.17M | -99.92%31.3K | -99.92%31.3K | -99.91%31.3K | 451.34%37.03M | 458.83%37.03M | 766.55%37.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.60%1.01M | -77.28%842.94K | 423.62%447.74K | 59.92%12.25M | 6.00%7.52M | -37.54%3.71M | -98.02%85.51K | -9.03%7.66M | 61.30%7.1M | 33.05%5.94M |
Cash paid to acquire investments | --3.38M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.80%258.23K | -68.70%258.23K | --258.23K |
Cash outflows from investing activities | -41.62%4.39M | -31.69%2.53M | 423.62%447.74K | 54.71%12.25M | 2.28%7.52M | -40.14%3.71M | -98.02%85.51K | -73.54%7.92M | 40.77%7.36M | 38.83%6.2M |
Net cash flows from investing activities | 1,578.34%110.76M | 3,160.64%112.61M | -723.37%-446.34K | -131.19%-9.08M | -125.25%-7.49M | -111.93%-3.68M | -100.17%-54.21K | 225.48%29.11M | 2,017.33%29.68M | 16,150.29%30.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --62M | --46M | --1M | -30.00%35M | ---- | ---- | ---- | 900.00%50M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | 11.11%10M | 11.11%10M | --10M | ---- | -73.68%9M | -65.63%9M | ---- |
Cash inflows from financing activities | 529.80%62.98M | 360.00%46M | --1M | -23.73%45M | 11.11%10M | --10M | ---- | -93.72%59M | -71.14%9M | ---- |
Borrowing repayment | 71.33%30M | -41.24%5M | ---- | -92.12%57.27M | -97.38%17.51M | -98.72%8.51M | -98.42%8.51M | 6,234.40%726.9M | 5,732.59%669.31M | 8,263.42%667.01M |
Dividend interest payment | -72.12%1.32M | -75.58%947.88K | -86.33%430.86K | -5.64%5.97M | -10.10%4.75M | 55.05%3.88M | 101.47%3.15M | -17.22%6.32M | -2.48%5.28M | -32.19%2.5M |
Cash payments relating to other financing activities | 97.36%18.33M | 88.80%15.35M | 143.73%12.98M | -35.04%25M | -74.12%9.29M | -74.46%8.13M | -82.31%5.33M | 521.56%38.49M | 676.76%35.88M | 929.12%31.83M |
Cash outflows from financing activities | 57.41%49.65M | 3.78%21.3M | -21.05%13.41M | -88.57%88.24M | -95.56%31.54M | -97.07%20.52M | -97.03%16.99M | 2,949.35%771.71M | 3,203.05%710.47M | 4,651.75%701.35M |
Net cash flows from financing activities | 161.87%13.33M | 334.82%24.7M | 26.94%-12.41M | 93.93%-43.24M | 96.93%-21.54M | 98.50%-10.52M | 97.03%-16.99M | -177.99%-712.71M | -7,346.82%-701.47M | -5,844.29%-701.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -100.64%-0.05 | ---- | ---- | 84.01%-1.3 | 186.82%7.84 | 169.21%2.81 | 148.65%1.84 | 100.00%-8.13 | 100.00%-9.03 | 100.00%-4.06 |
Net increase in cash and cash equivalents | 155.89%43.76M | 216.10%75.35M | 38.37%-58.27M | 87.95%-72.11M | 88.21%-78.29M | 90.60%-64.9M | 83.19%-94.55M | -170.22%-598.6M | -832.83%-663.82M | -2,409.11%-690.11M |
Add:Begin period cash and cash equivalents | -23.66%232.63M | -23.66%232.63M | -23.66%232.63M | -66.27%304.74M | -66.27%304.74M | -66.27%304.74M | -66.27%304.74M | 1,676.97%903.34M | 1,676.97%903.34M | 1,676.97%903.34M |
End period cash equivalent | 22.06%276.4M | 28.41%307.99M | -17.04%174.36M | -23.66%232.63M | -5.46%226.45M | 12.48%239.84M | -38.35%210.19M | -66.27%304.74M | 69.37%239.52M | 813.92%213.24M |
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 | -- | -- | -- | Huaxing 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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