(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 | 1.54%2.49B | 6.46%1.65B | 5.77%883.39M | 7.57%3.21B | 11.28%2.45B | 10.30%1.55B | 12.27%835.23M | 14.37%2.99B | 4.19%2.2B | 4.44%1.4B |
Refunds of taxes and levies | -98.09%126.96K | -99.35%39.73K | --18.51K | -79.09%737.98K | 10.67%6.66M | 9.05%6.11M | ---- | --3.53M | 5,261.36%6.02M | --5.61M |
Cash received relating to other operating activities | 51.12%208.83M | -18.03%99.08M | 25.36%42.19M | -51.80%104.57M | 73.89%138.19M | 52.26%120.88M | -18.65%33.65M | 104.94%216.96M | 30.37%79.47M | 43.16%79.39M |
Cash inflows from operating activities | 3.93%2.7B | 4.31%1.75B | 6.53%925.59M | 3.46%3.32B | 13.46%2.6B | 12.54%1.67B | 10.64%868.89M | 18.02%3.21B | 5.20%2.29B | 6.37%1.49B |
Goods services cash paid | 3.15%1.44B | 4.71%965.81M | -11.08%518.85M | 1.90%1.78B | 7.13%1.4B | 9.43%922.38M | 19.03%583.47M | 21.33%1.75B | 9.81%1.31B | 12.48%842.87M |
Staff behalf paid | -6.20%295.96M | -10.72%200.34M | 1.17%124.81M | 5.48%389.57M | 6.46%315.54M | 13.22%224.41M | -2.24%123.37M | 6.98%369.34M | -2.76%296.38M | -5.10%198.21M |
All taxes paid | 24.89%232.12M | 46.81%155.8M | 42.40%54.33M | 15.85%237.49M | 28.41%185.86M | 6.07%106.12M | -9.20%38.15M | 0.05%204.99M | -10.55%144.74M | -8.08%100.05M |
Cash paid relating to other operating activities | 17.89%302.39M | -8.63%179.09M | 12.32%95.37M | -10.98%233.5M | 24.45%256.49M | 21.09%195.99M | 26.04%84.91M | 44.68%262.31M | 21.80%206.1M | 22.80%161.85M |
Cash outflows from operating activities | 5.41%2.27B | 3.60%1.5B | -4.40%793.36M | 2.21%2.64B | 10.43%2.16B | 11.20%1.45B | 14.35%829.9M | 18.99%2.58B | 7.02%1.95B | 8.68%1.3B |
Net cash flows from operating activities | -3.35%425.15M | 8.89%244.93M | 239.18%132.24M | 8.59%681.11M | 31.04%439.87M | 21.99%224.92M | -34.57%38.99M | 14.21%627.21M | -4.27%335.69M | -7.52%184.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -30.65%32.25M | -86.08%6.17M | -93.43%2.82M | 514.87%65.95M | 192.38%46.51M | 182.97%44.31M | --42.93M | -93.82%10.73M | -84.65%15.91M | -84.34%15.66M |
Cash received from returns on investments | -74.80%12.45M | -60.43%9.07M | -77.72%3.38M | 208.55%51.58M | 1,721.38%49.39M | 1,271.16%22.93M | 1,943.28%15.18M | 276.89%16.72M | -83.10%2.71M | -85.49%1.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,703.45%646.33K | 54,619.53%820.79K | 2,833.33%44K | 859.04%9.56M | 9.83%9.5K | -50.00%1.5K | --1.5K | 39.51%996.92K | -84.19%8.65K | --3K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.65M | ---- | ---- |
Cash received relating to other investing activities | 284.33%910.04M | 455.35%500M | 150,894.08%50M | -60.45%242.95M | -55.23%236.78M | -79.00%90.03M | -99.98%33.11K | -15.67%614.26M | -21.38%528.88M | -1.42%428.68M |
Cash inflows from investing activities | 187.17%955.38M | 228.12%516.06M | -3.26%56.25M | -42.66%370.03M | -39.24%332.69M | -64.74%157.28M | -67.60%58.14M | -27.75%645.35M | -30.91%547.51M | -18.37%446.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.24%271.81M | 34.51%206.96M | 82.24%138.7M | 17.47%553.23M | -5.36%302.82M | -38.75%153.87M | -45.88%76.11M | 16.08%470.97M | 52.36%319.98M | 55.47%251.23M |
Cash paid to acquire investments | -36.86%108.21M | -76.32%31.11M | -77.72%20.68M | -0.73%155.31M | 124.15%171.38M | 774.32%131.41M | 3,214.63%92.81M | -72.41%156.45M | -89.61%76.46M | -95.43%15.03M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 18,735.34%188.35M | --149.84M | ---- | ---- | -99.38%1M | ---- | ---- |
Cash paid relating to other investing activities | 448.85%913.56M | 900.00%500M | --50M | -66.60%200.4M | -68.31%166.45M | -88.24%50M | ---- | -5.93%600M | -6.99%525.24M | -1.04%425.24M |
Cash outflows from investing activities | 63.64%1.29B | 120.14%738.08M | 23.95%209.38M | -10.67%1.1B | -14.23%790.5M | -51.51%335.28M | -47.24%168.92M | -30.64%1.23B | -38.99%921.69M | -28.19%691.5M |
Net cash flows from investing activities | 26.13%-338.2M | -24.73%-222.01M | -38.23%-153.13M | -24.73%-727.25M | -22.35%-457.81M | 27.49%-178M | 21.27%-110.78M | 33.58%-583.07M | 47.91%-374.18M | 41.07%-245.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 5,539.93%62.04M | --62.04M | --70.14M | 312.19%1.15M | 294.27%1.1M | ---- | ---- | --279K | -86.71%279K | -86.71%279K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.15M | 294.27%1.1M | ---- | ---- | ---- | --279K | ---- |
Cash from borrowing | 47.33%1.38B | 86.15%1.18B | 41.38%463.57M | -35.04%1.13B | -36.56%934.73M | 65.55%633.41M | 1.64%327.9M | 115.88%1.74B | 60.64%1.47B | -29.87%382.6M |
Cash received relating to other financing activities | 1,090.35%419.59M | 159.14%19.61M | --8.01M | -63.54%92.43M | -86.64%35.25M | -83.44%7.57M | ---- | 19.95%253.52M | -13.21%263.75M | 963.02%45.71M |
Cash inflows from financing activities | 91.41%1.86B | 96.69%1.26B | 65.21%541.71M | -38.61%1.23B | -44.11%971.08M | 49.56%640.98M | -0.61%327.9M | 51.47%2B | 42.04%1.74B | -22.35%428.59M |
Borrowing repayment | 68.25%1.48B | 39.06%981.48M | 12.78%419.51M | -11.51%1.15B | 27.26%876.8M | 164.10%705.81M | 169.69%371.98M | 74.96%1.3B | 69.37%689M | 13.88%267.25M |
Dividend interest payment | 16.36%151.35M | 8.41%114.76M | 7.03%24.71M | -13.01%174.43M | -27.63%130.08M | -4.11%105.86M | 11.96%23.09M | -7.13%200.52M | -4.03%179.75M | -11.29%110.4M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --4.87M | -17.44%4.87M | -14.78%2.47M | ---- | ---- | 96.61%5.9M | -3.39%2.9M |
Cash payments relating to other financing activities | -7.54%310.39M | -99.91%246.46K | -79.00%10.03M | -22.95%170.17M | -20.87%335.69M | --264.26M | --47.76M | 645.35%220.85M | 28,267.88%424.23M | ---- |
Cash outflows from financing activities | 44.27%1.94B | 1.91%1.1B | 2.58%454.25M | -13.16%1.49B | 3.84%1.34B | 184.91%1.08B | 179.30%442.83M | 74.13%1.72B | 117.09%1.29B | 5.16%377.65M |
Net cash flows from financing activities | 78.94%-78.22M | 137.77%164.29M | 176.10%87.46M | -195.39%-266.06M | -183.58%-371.49M | -953.81%-434.96M | -167.07%-114.93M | -15.93%278.92M | -29.18%444.45M | -73.58%50.94M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 102.24%8.73M | 148.24%187.2M | 135.65%66.57M | -196.64%-312.2M | -195.93%-389.43M | -3,720.72%-388.04M | -306.95%-186.72M | 10,614.41%323.07M | 56.20%405.96M | 58.22%-10.16M |
Add:Begin period cash and cash equivalents | -32.86%637.99M | -32.86%637.99M | -32.88%637.99M | 51.52%950.19M | 51.52%950.19M | 51.52%950.19M | 51.55%950.46M | 0.48%627.13M | 0.48%627.13M | 0.48%627.13M |
End period cash equivalent | 15.33%646.72M | 46.79%825.19M | -7.75%704.56M | -32.86%637.99M | -45.72%560.77M | -8.88%562.16M | 6.46%763.74M | 51.52%950.19M | 16.86%1.03B | 2.86%616.97M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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