(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 | 18.68%44.9B | 14.29%27.92B | 1.01%11.38B | -9.16%51.29B | 10.54%37.83B | 16.20%24.43B | 7.91%11.27B | 38.34%56.46B | 28.62%34.23B | 37.07%21.02B |
Refunds of taxes and levies | 50.57%350.75M | 47.35%208.43M | 22.98%80.07M | -85.99%291.93M | -87.29%232.94M | -91.13%141.45M | -74.12%65.11M | 78.86%2.08B | 147.85%1.83B | 214.75%1.6B |
Cash received relating to other operating activities | -46.16%1.22B | -54.05%910.1M | -37.18%340.36M | -20.24%3.36B | -20.53%2.26B | 22.24%1.98B | -23.57%541.82M | 104.33%4.21B | 8.59%2.85B | -3.95%1.62B |
Cash inflows from operating activities | 15.22%46.47B | 9.37%29.04B | -0.61%11.8B | -12.45%54.94B | 3.65%40.33B | 9.54%26.55B | 4.15%11.88B | 42.50%62.76B | 29.81%38.91B | 38.26%24.24B |
Goods services cash paid | -10.17%26.86B | -22.18%16.41B | -8.10%8.96B | -9.99%38.69B | -3.44%29.9B | 8.34%21.09B | 32.04%9.75B | 58.70%42.98B | 64.12%30.97B | 64.69%19.47B |
Staff behalf paid | 20.02%4.13B | 22.15%2.93B | 21.23%1.72B | 3.46%4.73B | 5.46%3.44B | 2.19%2.4B | -0.20%1.42B | 10.59%4.57B | 21.91%3.26B | 24.72%2.35B |
All taxes paid | 95.36%4.52B | 75.88%2.84B | 92.50%1.2B | -13.79%3.03B | -11.85%2.31B | 13.32%1.62B | 6.76%623.8M | 107.55%3.52B | 87.00%2.62B | 62.08%1.43B |
Cash paid relating to other operating activities | 13.67%3.46B | 6.87%2.26B | -3.57%1.1B | -33.95%4.36B | -35.61%3.04B | -16.32%2.11B | -11.07%1.14B | 64.55%6.59B | -0.72%4.73B | 7.80%2.53B |
Cash outflows from operating activities | 0.69%38.97B | -10.19%24.45B | 0.37%12.97B | -11.90%50.8B | -6.93%38.7B | 5.64%27.22B | 21.19%12.93B | 56.19%57.66B | 50.06%41.58B | 52.24%25.77B |
Net cash flows from operating activities | 360.37%7.5B | 784.36%4.59B | -11.41%-1.17B | -18.76%4.14B | 160.91%1.63B | 56.13%-670.84M | -242.67%-1.05B | -28.44%5.1B | -218.19%-2.67B | -352.76%-1.53B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 313.51%245.36M | -28.16%53.44M | 198.28%50.44M | -90.51%45.86M | -88.86%59.34M | -84.06%74.39M | -91.73%16.91M | -6.46%483.26M | 145.45%532.77M | 1,905.15%466.6M |
Cash received from returns on investments | -85.33%110.45M | -86.03%98.62M | -97.80%14.65M | -42.52%1.35B | -56.44%753.14M | -44.58%706.01M | 41.23%664.59M | 47.36%2.35B | 91.45%1.73B | 116.69%1.27B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7.92%21.66M | -27.91%17.41M | -28.43%13.48M | -62.74%45.65M | 931.93%20.07M | 1,766.84%24.15M | 251.38%18.84M | 70.04%122.53M | -91.24%1.95M | -86.72%1.29M |
Net cash received from disposal of subsidiaries and other business units | -96.35%53.3M | -94.76%53.3M | 63.07%49.87M | -48.28%1.63B | -29.63%1.46B | 46.13%1.02B | -86.67%30.58M | 196.31%3.15B | 127.96%2.08B | 74.97%695.42M |
Cash received relating to other investing activities | -39.33%778.54M | -77.50%307.82M | -67.47%236.48M | -55.77%1.76B | -36.77%1.28B | 5.88%1.37B | 43.55%727.01M | 139.55%3.97B | 3,768.36%2.03B | --1.29B |
Cash inflows from investing activities | -66.19%1.21B | -83.36%530.59M | -74.97%364.92M | -52.09%4.82B | -43.84%3.58B | -14.49%3.19B | 2.95%1.46B | 105.49%10.07B | 202.51%6.37B | 266.19%3.73B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.96%2.43B | -26.64%1.6B | -63.11%630.77M | -59.10%4.36B | -19.29%4.42B | -22.34%2.18B | -51.56%1.71B | -11.85%10.67B | -23.71%5.47B | -35.35%2.81B |
Cash paid to acquire investments | 5.26%1.85B | -26.87%971.48M | -36.46%503.25M | 71.21%2.73B | 159.84%1.76B | 344.19%1.33B | 337.81%792M | 167.06%1.59B | 52.67%677.7M | 32.72%299.06M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -6.85%37M | -84.50%16.38M | ---- | ---- | -80.69%39.72M | -24.42%105.65M | -92.45%9.67M |
Cash paid relating to other investing activities | -11.06%483.04M | -58.54%264.63M | -97.05%5.82M | -73.57%459.6M | -41.98%543.13M | 36.97%638.24M | 43.96%197.43M | 82.89%1.74B | 268.98%936.09M | 572.21%465.96M |
Cash outflows from investing activities | -29.24%4.77B | -31.62%2.84B | -57.77%1.14B | -45.95%7.59B | -6.33%6.74B | 15.77%4.15B | -30.08%2.7B | 1.34%14.04B | -10.22%7.19B | -24.83%3.58B |
Net cash flows from investing activities | -12.57%-3.56B | -140.54%-2.3B | 37.57%-774.91M | 30.40%-2.77B | -283.72%-3.16B | -752.07%-958.24M | 49.21%-1.24B | 55.62%-3.98B | 86.05%-823.88M | 103.92%146.95M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 217.55%375.09M | 266.66%360.98M | 562.61%305.13M | -91.41%333.17M | 38.72%118.12M | 162.91%98.45M | 135.78%46.05M | 191.96%3.88B | -92.69%85.15M | -82.63%37.45M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -33.15%78.96M | -34.13%64.85M | -80.46%9M | -91.41%333.17M | 38.72%118.12M | 162.91%98.45M | 135.78%46.05M | 191.96%3.88B | -92.69%85.15M | -82.63%37.45M |
Cash from borrowing | 11.78%9.71B | -22.32%5.1B | -33.07%1.91B | -19.21%12.55B | -32.95%8.68B | -32.19%6.57B | -57.00%2.86B | 10.75%15.53B | 20.75%12.95B | 30.76%9.69B |
Cash received relating to other financing activities | -38.34%1.6B | -44.08%639.12M | -99.63%3.77M | 89.85%3.9B | 87.06%2.59B | 96.37%1.14B | 74.95%1.01B | 1,542.63%2.05B | 1,071.03%1.38B | 248.64%582M |
Cash inflows from financing activities | 2.53%11.68B | -21.86%6.1B | -43.17%2.22B | -21.83%16.78B | -21.01%11.39B | -24.22%7.81B | -46.01%3.91B | 38.68%21.47B | 20.07%14.42B | 32.29%10.31B |
Borrowing repayment | -19.50%7.5B | -40.80%3.78B | -77.97%1.17B | 7.13%12.36B | 32.86%9.32B | 33.85%6.39B | 109.01%5.29B | 36.56%11.54B | 74.32%7.01B | 101.06%4.77B |
Dividend interest payment | 32.74%1.96B | 330.83%1.74B | -0.16%217.2M | -13.02%1.74B | -13.82%1.48B | -29.98%403.15M | -23.83%217.56M | -10.16%2B | -7.96%1.71B | 15.35%575.75M |
-Including:Cash payments for dividends or profit to minority shareholders | 104.70%178.53M | 126.05%103.47M | -77.42%8.39M | -31.95%100.55M | -40.97%87.22M | -50.68%45.77M | -48.03%37.17M | -13.10%147.75M | -8.98%147.75M | -14.67%92.81M |
Cash payments relating to other financing activities | 170.37%6.68B | 186.08%4.17B | 300.82%1.91B | 17.83%4.41B | 16.70%2.47B | 16.88%1.46B | -11.92%477.32M | 78.28%3.74B | 1,086.78%2.12B | 1,024.43%1.25B |
Cash outflows from financing activities | 21.68%16.14B | 17.46%9.69B | -44.93%3.3B | 7.12%18.51B | 22.33%13.26B | 25.07%8.25B | 78.20%5.98B | 35.28%17.28B | 78.85%10.84B | 121.06%6.6B |
Net cash flows from financing activities | -138.11%-4.46B | -715.98%-3.59B | 48.24%-1.07B | -141.39%-1.73B | -152.38%-1.87B | -111.85%-439.79M | -153.28%-2.07B | 54.72%4.18B | -39.85%3.58B | -22.81%3.71B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -348.34%-62.71M | -480.07%-52.56M | -68.59%-33.24M | -9.29%20.7M | -130.93%-13.99M | 446.62%13.83M | -52.82%-19.72M | 240.97%22.82M | 203.45%45.22M | 85.34%-3.99M |
Net increase in cash and cash equivalents | 82.96%-582.8M | 34.05%-1.36B | 30.39%-3.05B | -106.36%-338.74M | -2,860.17%-3.42B | -188.38%-2.06B | -302.20%-4.38B | 525.62%5.33B | -94.51%123.9M | 41.84%2.33B |
Add:Begin period cash and cash equivalents | -2.90%11.32B | -2.90%11.32B | -2.90%11.32B | 84.10%11.66B | 83.77%11.66B | 83.77%11.66B | 83.77%11.66B | 15.53%6.34B | 16.14%6.35B | 17.91%6.35B |
End period cash equivalent | 30.31%10.74B | 3.76%9.97B | 13.65%8.27B | -2.90%11.32B | 27.40%8.24B | 10.80%9.61B | -14.51%7.28B | 84.10%11.66B | -16.22%6.47B | 23.49%8.67B |
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 | -- | -- | -- | Tianjian 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.
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