(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 | 20.07%55.23B | 22.61%35.86B | 11.74%16.16B | 4.08%62.41B | 4.90%46B | -0.36%29.25B | 0.11%14.46B | 15.30%59.97B | 15.41%43.85B | 18.28%29.36B |
Refunds of taxes and levies | -11.41%970.6M | -23.05%560.38M | -18.59%316.83M | -7.15%1.46B | 1.56%1.1B | -2.05%728.21M | 67.96%389.17M | 105.41%1.57B | 82.51%1.08B | 84.53%743.42M |
Cash received relating to other operating activities | -34.52%356.72M | -77.00%231.44M | -3.30%128.73M | 6.29%743.9M | 12.98%544.8M | 204.54%1.01B | 2.10%133.12M | -23.22%699.85M | -36.53%482.19M | -18.16%330.43M |
Cash inflows from operating activities | 18.72%56.55B | 18.30%36.66B | 10.82%16.61B | 3.82%64.62B | 4.91%47.64B | 1.82%30.98B | 1.19%14.99B | 15.93%62.24B | 15.42%45.41B | 18.75%30.43B |
Goods services cash paid | 32.83%45.6B | 30.69%28.99B | 34.13%13.68B | -4.09%47.63B | -3.95%34.33B | -7.83%22.18B | -8.50%10.2B | 13.10%49.66B | 6.67%35.74B | 8.98%24.06B |
Staff behalf paid | -8.55%5.18B | -4.64%3.51B | -9.23%1.89B | 8.98%7.11B | 14.98%5.66B | 14.49%3.68B | 18.04%2.08B | 24.50%6.52B | 3.21%4.92B | 6.82%3.21B |
All taxes paid | -36.30%1.04B | -36.22%732.19M | -12.19%422.79M | -8.80%2.04B | 8.47%1.63B | 28.46%1.15B | 43.21%481.47M | 68.52%2.24B | 49.84%1.5B | 17.36%893.7M |
Cash paid relating to other operating activities | -21.78%1.21B | -15.97%789.47M | -12.42%417.41M | -6.53%2.01B | -12.40%1.54B | -20.57%939.5M | 13.91%476.6M | 47.59%2.15B | 51.78%1.76B | 94.86%1.18B |
Cash outflows from operating activities | 22.85%53.01B | 21.72%34.01B | 23.96%16.41B | -2.94%58.79B | -1.74%43.15B | -4.80%27.94B | -3.12%13.24B | 16.63%60.57B | 8.62%43.92B | 10.95%29.35B |
Net cash flows from operating activities | -21.02%3.54B | -13.12%2.64B | -88.80%195.7M | 250.48%5.82B | 200.81%4.48B | 181.99%3.04B | 52.70%1.75B | -4.99%1.66B | 236.70%1.49B | 229.84%1.08B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 455.77%646.59M | 76.19%146.5M | ---- | -56.93%116.72M | -57.93%116.34M | -66.74%83.15M | ---- | -69.52%270.99M | -68.90%276.51M | -66.15%250M |
Cash received from returns on investments | 98.89%47.9M | 16.18%28.09M | 164.82%12.85M | -69.12%50.13M | -24.74%24.08M | -47.04%24.18M | -37.70%4.85M | 79.74%162.35M | -42.68%32M | 6.27%45.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 316.07%112.7M | 10,046.41%40.38M | 104,130.69%35.49M | 343.78%60.45M | 122.31%27.09M | -96.25%397.97K | -99.02%34.05K | -55.64%13.62M | -53.86%12.18M | 393.65%10.62M |
Net cash received from disposal of subsidiaries and other business units | --1.15B | --1.15B | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --39.24M | 714.52%39.28M | 3,085.94%113.2M | 3,869.40%92.77M | ---- | -98.50%4.82M | --3.55M |
Cash inflows from investing activities | 846.50%1.96B | 517.60%1.36B | 1,126.21%1.2B | -40.37%266.54M | -36.47%206.79M | -28.69%220.92M | 53.54%97.65M | -66.46%446.96M | -74.84%325.52M | -60.47%309.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.75%2.29B | -38.34%1.61B | -36.96%769.89M | -29.78%4.89B | -35.65%3.3B | -25.33%2.62B | -29.84%1.22B | 36.79%6.97B | 74.59%5.13B | 89.36%3.51B |
Cash paid to acquire investments | 3,278.14%506.72M | 4,900.00%500M | 9,900.00%500M | -92.62%20M | -87.18%15M | -85.09%10M | -96.00%5M | -49.53%270.98M | -92.53%117.05M | -93.64%67.05M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 27.12%482.86M | 60.29%482.86M | ---- | ---- | -68.81%379.84M | -75.27%301.24M | -71.35%299.5M |
Cash paid relating to other investing activities | --6.84M | ---- | ---- | -91.18%1.52M | ---- | --74M | --59M | -96.01%17.19M | ---- | --0 |
Cash outflows from investing activities | -26.31%2.8B | -21.76%2.11B | -1.19%1.27B | -29.32%5.4B | -31.52%3.8B | -30.23%2.7B | -40.59%1.29B | 4.89%7.63B | -9.26%5.55B | -3.18%3.87B |
Net cash flows from investing activities | 76.56%-842.02M | 69.76%-750.42M | 93.90%-72.47M | 28.63%-5.13B | 31.22%-3.59B | 30.36%-2.48B | 43.44%-1.19B | -20.88%-7.19B | -8.34%-5.22B | -10.77%-3.56B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -98.73%13.18M | -98.56%13.18M | -98.55%13.18M |
Cash from borrowing | 27.87%7.25B | 38.43%5.74B | 30.23%2.99B | -8.88%9.7B | -33.41%5.67B | -35.62%4.15B | -32.52%2.3B | -13.62%10.64B | -29.30%8.51B | 115.36%6.44B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -96.84%19.57M | ---- | --5.89M | --671.46M | --619.33M | --108.81M |
Cash inflows from financing activities | 27.43%7.25B | 38.43%5.74B | 29.90%2.99B | -14.39%9.7B | -37.80%5.69B | -36.82%4.15B | -32.60%2.3B | -15.20%11.33B | -29.40%9.14B | 68.30%6.56B |
Borrowing repayment | 16.85%7.9B | 14.54%6.72B | 17.47%3.83B | 48.72%11.71B | -2.28%6.76B | -1.74%5.87B | 5.54%3.26B | 82.01%7.88B | 110.67%6.92B | 191.45%5.97B |
Dividend interest payment | 32.12%309.87M | -25.05%100.08M | -21.32%46.18M | -32.44%303.01M | -41.55%234.54M | 50.24%133.52M | -14.64%58.69M | -6.62%448.52M | -11.79%401.28M | -62.75%88.87M |
-Including:Cash payments for dividends or profit to minority shareholders | 8.10%988.3K | ---- | ---- | 6.80%918.36K | 8.24%914.21K | --0 | ---- | --859.88K | 4.76%844.62K | ---- |
Cash payments relating to other financing activities | -63.90%203.32M | -50.50%150.84M | -81.01%48.71M | -32.53%642.94M | -35.39%563.17M | 29.29%304.72M | 48.76%256.49M | 49.43%952.97M | 60.81%871.63M | 16.98%235.69M |
Cash outflows from financing activities | 11.31%8.41B | 10.56%6.97B | 9.78%3.93B | 36.45%12.66B | -7.73%7.56B | 0.15%6.31B | 7.36%3.58B | 70.38%9.28B | 91.34%8.19B | 152.98%6.3B |
Net cash flows from financing activities | 37.74%-1.16B | 42.87%-1.24B | 26.55%-936.51M | -244.72%-2.96B | -296.13%-1.87B | -922.09%-2.16B | -1,617.84%-1.28B | -74.11%2.05B | -89.00%953.6M | -81.33%263.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -242.11%-101.65M | -135.42%-25.91M | -41.65%-32.73M | -67.64%32.2M | -57.40%71.53M | 30.30%73.17M | 13.99%-23.11M | 180.61%99.51M | 1,347.20%167.9M | 282.93%56.15M |
Net increase in cash and cash equivalents | 257.80%1.43B | 141.18%630.26M | -14.49%-846.01M | 33.78%-2.24B | 65.23%-907.65M | 29.36%-1.53B | 17.77%-738.93M | -194.03%-3.38B | -194.97%-2.61B | 18.85%-2.17B |
Add:Begin period cash and cash equivalents | -28.40%5.64B | -28.40%5.64B | -28.01%5.67B | -30.02%7.87B | -30.02%7.87B | -30.01%7.87B | -30.01%7.87B | 46.90%11.25B | 46.90%11.25B | 46.89%11.25B |
End period cash equivalent | 1.49%7.07B | -1.19%6.27B | -32.42%4.82B | -28.40%5.64B | -19.38%6.97B | -30.17%6.34B | -31.08%7.13B | -30.01%7.87B | -16.98%8.64B | 82.07%9.08B |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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