(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 | -0.40%7.73B | 0.52%5.36B | 9.86%2.97B | 15.81%10.46B | 12.10%7.76B | 12.52%5.33B | 15.52%2.7B | 10.08%9.03B | 15.67%6.92B | 15.95%4.74B |
Refunds of taxes and levies | -95.73%398.74K | -95.73%398.74K | ---- | -60.81%28.26M | -83.02%9.34M | -23.52%9.34M | ---- | 3,249.95%72.13M | --54.99M | --12.21M |
Cash received relating to other operating activities | -29.01%321.59M | -9.43%264.32M | -20.14%91.83M | 15.95%683.31M | 27.71%453.04M | 32.06%291.84M | 3.97%114.98M | 5.82%589.29M | -10.78%354.74M | 2.98%220.99M |
Cash inflows from operating activities | -2.09%8.05B | -0.16%5.63B | 8.63%3.06B | 15.25%11.17B | 12.14%8.22B | 13.30%5.64B | 15.00%2.82B | 10.60%9.69B | 14.88%7.33B | 15.59%4.97B |
Goods services cash paid | -3.15%6.24B | -0.19%4.44B | 9.14%2.77B | 13.62%8.83B | 14.39%6.44B | 14.95%4.45B | 18.11%2.54B | 19.74%7.77B | 20.47%5.63B | 19.41%3.87B |
Staff behalf paid | -6.42%590.8M | -11.45%371.46M | -6.92%191.7M | 4.72%999.02M | -0.99%631.36M | 7.33%419.49M | 5.71%205.96M | 6.16%954.01M | 10.85%637.68M | 2.21%390.86M |
All taxes paid | 31.04%238.97M | -6.02%112.25M | -10.38%52.3M | -1.56%273.3M | -16.05%182.36M | -0.19%119.45M | 22.58%58.36M | 18.94%277.62M | 31.88%217.23M | 1.88%119.68M |
Cash paid relating to other operating activities | 1.45%437.52M | 14.59%343.52M | -20.19%141.46M | 16.87%628.68M | 19.28%431.28M | 19.25%299.78M | 38.13%177.23M | 2.87%537.91M | -0.40%361.57M | 12.19%251.4M |
Cash outflows from operating activities | -2.35%7.51B | -0.38%5.27B | 5.90%3.16B | 12.47%10.73B | 12.25%7.69B | 14.15%5.29B | 18.25%2.98B | 17.14%9.54B | 18.52%6.85B | 16.83%4.63B |
Net cash flows from operating activities | 1.63%545.46M | 3.18%360.87M | 39.60%-101.93M | 184.69%444.22M | 10.69%536.7M | 1.90%349.76M | -124.16%-168.76M | -74.92%156.03M | -19.89%484.86M | 1.13%343.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --98.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -41.87%40.5M | 60.96%16.49M | 13.09%1.03M | -9.76%73.77M | 80.53%69.67M | -71.49%10.24M | 5,061.49%908K | 182.06%81.75M | 144.38%38.59M | 284.85%35.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.02%456.62K | -99.45%42.19K | -96.35%13.31K | -25.63%10.18M | 941.01%7.64M | 1,127.61%7.63M | --364.72K | 2,443.16%13.69M | --733.43K | --621.32K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --2.74M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 59.63%168M | 59.63%168M | --125.5M | ---- | --105.24M | --105.24M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 12.78%208.96M | 49.89%184.53M | 9,842.47%126.54M | 91.15%182.42M | 371.14%185.28M | 236.77%123.11M | 7,134.76%1.27M | 58.45%95.44M | -15.39%39.33M | -8.66%36.56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.49%410.01M | -34.17%201.4M | 9.22%109.62M | -0.05%459.66M | 19.41%429.3M | 21.68%305.95M | 15.22%100.37M | -4.13%459.87M | 5.17%359.53M | -6.39%251.44M |
Cash paid to acquire investments | -92.19%5M | -92.19%5M | --3M | 61.08%235M | -50.00%64M | -50.00%64M | ---- | -21.62%145.89M | -24.86%128M | -28.81%128M |
Cash outflows from investing activities | -15.87%415.01M | -44.21%206.4M | 12.21%112.62M | 14.67%694.66M | 1.18%493.3M | -2.50%369.95M | -53.34%100.37M | -9.02%605.77M | -4.82%487.53M | -15.38%379.44M |
Net cash flows from investing activities | 33.10%-206.05M | 91.14%-21.87M | 114.05%13.92M | -0.37%-512.24M | 31.28%-308.01M | 28.01%-246.83M | 53.93%-99.09M | 15.73%-510.33M | 3.76%-448.2M | 16.04%-342.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -64.44%5.88M | ---- | ---- | -17.31%16.54M | --16.54M | ---- | ---- | 0.00%20M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -64.44%5.88M | ---- | ---- | -17.31%16.54M | --16.54M | ---- | ---- | 0.00%20M | ---- | ---- |
Cash from borrowing | -8.40%302M | 825.15%300M | 1,400.00%300M | -69.03%397.5M | -31.81%329.7M | -93.24%32.43M | -85.71%20M | 249.73%1.28B | 31.74%483.49M | 34.11%479.49M |
Cash inflows from financing activities | -11.08%307.88M | 825.15%300M | 1,400.00%300M | -68.24%414.04M | -28.39%346.24M | -93.24%32.43M | -85.71%20M | 236.83%1.3B | 24.94%483.49M | 27.01%479.49M |
Borrowing repayment | -55.48%300.63M | ---- | -79.96%3.8M | 116.32%669M | 122.57%675.34M | 30.32%371.4M | -86.48%18.99M | -45.39%309.26M | -45.67%303.42M | -19.31%284.98M |
Dividend interest payment | -25.19%166.99M | -14.14%163.67M | 4.61%3.42M | 2.02%244.78M | -8.23%223.22M | -20.76%190.64M | 91.62%3.27M | 59.93%239.93M | 73.61%243.24M | 73.24%240.58M |
-Including:Cash payments for dividends or profit to minority shareholders | -64.89%2.99M | -45.66%2.29M | ---- | 72.29%12.84M | 101.40%8.52M | -0.36%4.21M | --701.09K | 19.18%7.45M | --4.23M | --4.23M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 725.10%14.85M | ---- | ---- | ---- | 12.50%1.8M | ---- | ---- |
Cash outflows from financing activities | -47.96%467.62M | -70.88%163.67M | -67.55%7.22M | 68.54%928.63M | 64.37%898.56M | 6.94%562.04M | -84.35%22.26M | -23.25%550.98M | -21.75%546.66M | 6.81%525.56M |
Net cash flows from financing activities | 71.08%-159.74M | 125.74%136.33M | 13,079.44%292.78M | -168.38%-514.59M | -774.29%-552.32M | -1,049.59%-529.61M | -2.33%-2.26M | 327.41%752.51M | 79.73%-63.17M | 59.77%-46.07M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 155.52%179.67M | 211.40%475.33M | 175.81%204.77M | -246.31%-582.61M | -1,120.54%-323.63M | -833.44%-426.69M | 7.68%-270.1M | 226.69%398.21M | 84.60%-26.52M | 75.09%-45.71M |
Add:Begin period cash and cash equivalents | -36.36%1.02B | -36.36%1.02B | -35.22%1.04B | 33.07%1.6B | 33.07%1.6B | 33.07%1.6B | 33.07%1.6B | -20.70%1.2B | -20.70%1.2B | -20.70%1.2B |
End period cash equivalent | -6.20%1.2B | 27.17%1.5B | -6.71%1.24B | -36.36%1.02B | 8.58%1.28B | 1.49%1.18B | 46.15%1.33B | 33.07%1.6B | -12.53%1.18B | -13.23%1.16B |
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) | -- | -- | -- | Tianjian 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