(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 | -9.25%15.24B | -3.27%11.2B | -39.34%6.4B | 35.67%36.24B | 58.49%16.79B | 129.06%11.57B | 292.91%10.55B | -44.95%26.71B | -67.76%10.59B | -82.45%5.05B |
Refunds of taxes and levies | -11.26%17.45M | 21.69%15.31M | 174.94%13.17M | 120.35%325.01M | -86.06%19.67M | -84.94%12.58M | -42.22%4.79M | 406.21%147.5M | 483.19%141.12M | 325.24%83.53M |
Cash received relating to other operating activities | -28.16%792.59M | 15.15%571.82M | 159.69%353.67M | 20.61%3.77B | -3.00%1.1B | -40.18%496.6M | -58.51%136.19M | -43.47%3.13B | -67.93%1.14B | -73.74%830.15M |
Cash inflows from operating activities | -10.42%16.05B | -2.49%11.78B | -36.71%6.76B | 34.52%40.34B | 50.88%17.91B | 102.52%12.08B | 253.80%10.69B | -44.56%29.99B | -67.41%11.87B | -81.34%5.97B |
Goods services cash paid | 10.42%26.23B | 0.23%17.3B | 8.77%7.01B | 17.04%36.76B | 10.42%23.75B | 47.83%17.26B | 36.78%6.44B | 18.98%31.41B | 9.54%21.51B | -8.60%11.68B |
Staff behalf paid | 3.57%5.3B | 2.89%3.49B | -0.02%1.78B | 4.80%7.47B | 8.64%5.11B | 9.09%3.4B | 13.05%1.78B | 2.62%7.13B | 2.54%4.71B | 3.74%3.11B |
All taxes paid | -30.49%1.12B | -28.64%947.22M | -34.24%750.64M | 79.84%1.65B | 118.79%1.62B | 541.79%1.33B | 1,027.64%1.14B | 114.66%915.93M | 134.20%738.42M | -7.92%206.81M |
Cash paid relating to other operating activities | -17.15%676.44M | -22.95%416.48M | -19.40%236.91M | -32.69%1.19B | 8.82%816.47M | 36.45%540.54M | 5.49%293.91M | -50.88%1.77B | -75.95%750.31M | -86.59%396.16M |
Cash outflows from operating activities | 6.47%33.32B | -1.63%22.16B | 1.21%9.77B | 14.18%47.07B | 12.96%31.3B | 46.34%22.52B | 44.92%9.66B | 10.29%41.23B | 0.16%27.71B | -18.79%15.39B |
Net cash flows from operating activities | -29.06%-17.28B | 0.63%-10.38B | -392.33%-3.01B | 40.05%-6.74B | 15.47%-13.39B | -10.78%-10.44B | 128.26%1.03B | -167.30%-11.24B | -280.78%-15.84B | -172.37%-9.43B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -50.60%8.45B | -40.96%8.44B | -3.55%7.43B | -16.98%2.49B | -13.53%17.1B | 33.55%14.3B | --7.7B |
Cash received from returns on investments | -83.38%40.29M | -84.72%31.35M | ---- | 17.45%246.8M | 21.25%242.44M | 93.67%205.2M | 507.23%168.55M | -22.66%210.13M | 223.77%199.95M | 646.43%105.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 165.74%51.73M | 689.32%28.69M | 59.20%958.85K | 124.34%45.67M | 58.37%19.47M | -66.70%3.64M | -84.68%602.31K | -66.61%20.36M | -52.44%12.29M | -49.58%10.92M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --35.59M | 431.92%30.8M | 148.50%30.8M | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.46K | ---- |
Cash inflows from investing activities | -98.94%92.02M | -99.21%60.05M | -99.96%958.85K | -49.66%8.74B | -40.15%8.7B | -2.32%7.64B | -11.09%2.7B | -13.69%17.36B | 34.56%14.54B | 17,338.53%7.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.01%2.14B | 26.50%1.52B | 4.79%660.01M | 17.77%3.34B | 10.74%2.14B | -3.22%1.21B | 27.10%629.86M | -5.76%2.84B | 1.22%1.93B | 23.61%1.25B |
Cash paid to acquire investments | ---- | ---- | ---- | -24.07%8.2B | 2.50%8.2B | 2.50%8.2B | -10.00%7.2B | -58.46%10.8B | -60.98%8B | -31.62%8B |
Cash paid relating to other investing activities | ---- | ---- | ---- | --255.63K | --255.63K | --255.63K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -79.29%2.14B | -83.79%1.52B | -91.57%660.01M | -15.36%11.54B | 4.11%10.34B | 1.73%9.41B | -7.84%7.83B | -52.99%13.64B | -55.67%9.93B | -27.25%9.25B |
Net cash flows from investing activities | -25.18%-2.05B | 17.26%-1.46B | 87.16%-659.05M | -175.32%-2.8B | -135.54%-1.64B | -23.91%-1.77B | 6.03%-5.13B | 141.83%3.72B | 139.72%4.61B | 88.72%-1.43B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --380M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --380M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 64.43%21.99B | 114.64%13.45B | 394.92%1.8B | 181.54%15.93B | 304.45%13.37B | 612.51%6.27B | 45.20%363M | 94.07%5.66B | 115.45%3.31B | -5.65%879.46M |
Cash received relating to other financing activities | 40.20%705.39M | 7.44%321.27M | -93.10%2.1M | 12.31%777.47M | -7.68%503.14M | -30.98%299.02M | -75.33%30.49M | -0.25%692.26M | -26.65%545M | 17.15%433.25M |
Cash inflows from financing activities | 63.55%22.7B | 109.76%13.77B | 357.10%1.8B | 169.08%17.09B | 260.28%13.88B | 400.13%6.57B | 5.32%393.49M | 66.06%6.35B | 54.53%3.85B | -13.44%1.31B |
Borrowing repayment | 302.27%7.29B | 311.10%4.07B | 330.01%3.14B | 50.84%7.51B | 4.70%1.81B | -20.12%989.88M | -26.55%729.24M | 57.70%4.98B | -12.18%1.73B | -12.33%1.24B |
Dividend interest payment | 30.57%742.77M | 21.56%605.34M | 75.21%71.34M | 97.03%916.5M | 37.76%568.85M | 40.28%497.98M | 31.34%40.72M | -22.39%465.16M | -26.23%412.93M | -17.08%354.99M |
-Including:Cash payments for dividends or profit to minority shareholders | -0.28%36.74M | -0.28%36.74M | ---- | 33.74%37.06M | 66.56%36.84M | 267.35%36.84M | ---- | 25.88%27.71M | 0.48%22.12M | -42.69%10.03M |
Cash payments relating to other financing activities | 197.08%39.43M | 567.43%27.22M | 452.97%12.83M | 196.77%54.8M | 6.16%13.27M | 5.03%4.08M | 110.25%2.32M | 65.01%18.47M | 133.66%12.5M | 23.10%3.88M |
Cash outflows from financing activities | 237.16%8.08B | 215.16%4.7B | 316.94%3.22B | 55.27%8.49B | 11.03%2.4B | -6.64%1.49B | -24.65%772.28M | 44.99%5.47B | -14.97%2.16B | -13.37%1.6B |
Net cash flows from financing activities | 27.34%14.62B | 78.76%9.07B | -275.23%-1.42B | 872.79%8.6B | 577.62%11.48B | 1,877.52%5.07B | 41.84%-378.78M | 1,534.09%883.94M | 3,888.87%1.69B | 13.04%-285.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -97.93%336.45K | -56.06%7.92M | 122.69%1.32M | -78.04%14.99M | -79.04%16.26M | -51.38%18.01M | -25.74%-5.82M | 448.49%68.27M | 1,253.23%77.6M | 536.68%37.05M |
Net increase in cash and cash equivalents | -33.45%-4.71B | 61.20%-2.76B | -13.35%-5.09B | 85.85%-929.12M | 62.71%-3.53B | 35.87%-7.12B | 54.02%-4.49B | -183.75%-6.57B | -226.64%-9.46B | -44,814.03%-11.1B |
Add:Begin period cash and cash equivalents | -9.99%8.37B | -9.99%8.37B | -9.99%8.37B | -41.39%9.3B | -41.39%9.3B | -41.39%9.3B | -41.39%9.3B | 97.68%15.87B | 97.68%15.87B | 97.68%15.87B |
End period cash equivalent | -36.52%3.67B | 157.22%5.61B | -31.77%3.28B | -9.99%8.37B | -9.95%5.77B | -54.24%2.18B | -21.18%4.81B | -41.39%9.3B | 24.95%6.41B | -40.82%4.76B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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