(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 | -5.01%1.24B | -3.81%786.42M | -11.36%332.51M | 13.26%2.27B | 8.44%1.31B | 3.98%817.61M | 2.29%375.11M | -10.88%2.01B | -12.54%1.2B | -8.01%786.33M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -74.65%2.24K | 7,130.73%454.45K | 4,929.43%222.54K | --105.74K |
Cash received relating to other operating activities | -12.72%73.56M | 7.17%43.28M | 36.28%37.45M | 10.93%101.42M | 11.36%84.27M | -12.71%40.38M | 54.01%27.48M | -15.04%91.42M | 0.03%75.68M | -7.66%46.26M |
Cash inflows from operating activities | -5.48%1.31B | -3.30%829.7M | -8.11%369.96M | 13.13%2.38B | 8.59%1.39B | 3.04%857.99M | 4.69%402.59M | -11.05%2.1B | -11.87%1.28B | -7.98%832.7M |
Goods services cash paid | -9.28%394.29M | -7.61%270.92M | -17.92%124.01M | 31.02%574.67M | 40.97%434.64M | 60.00%293.23M | 44.49%151.09M | -30.20%438.61M | -35.95%308.32M | -45.67%183.27M |
Staff behalf paid | 2.59%809.14M | 3.01%589.44M | 3.94%377.28M | -0.47%1.02B | -0.36%788.72M | -1.89%572.21M | 1.13%363M | 2.89%1.02B | 4.22%791.54M | 5.33%583.21M |
All taxes paid | 8.34%99.99M | 6.30%71.79M | 27.84%47.87M | 5.08%132.23M | -10.87%92.29M | -2.08%67.53M | -23.26%37.44M | -0.65%125.84M | -0.22%103.54M | -4.93%68.97M |
Cash paid relating to other operating activities | -1.38%124.82M | 10.23%71.94M | -11.90%34.84M | 31.41%179.24M | -2.59%126.56M | 6.56%65.26M | -3.65%39.55M | -27.64%136.39M | 4.24%129.93M | -30.60%61.24M |
Cash outflows from operating activities | -0.97%1.43B | 0.59%1B | -1.20%584.01M | 10.46%1.91B | 8.17%1.44B | 11.32%998.24M | 6.82%591.09M | -11.03%1.73B | -9.25%1.33B | -14.75%896.69M |
Net cash flows from operating activities | -121.38%-113.44M | -24.34%-174.39M | -13.56%-214.05M | 25.43%469.82M | 2.28%-51.24M | -119.17%-140.25M | -11.68%-188.49M | -11.12%374.57M | -230.29%-52.44M | 56.45%-63.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -23.41%3.66B | -39.33%2.08B | -17.39%1.33B | -21.14%6.24B | -20.48%4.78B | -10.65%3.43B | -4.62%1.61B | 27.43%7.91B | 40.66%6.01B | 39.62%3.84B |
Cash received from returns on investments | 53.50%51.34M | 4.39%24.46M | 74.75%18.85M | -52.30%45.16M | -39.22%33.45M | -25.09%23.44M | -16.58%10.79M | 39.51%94.68M | 29.57%55.04M | 19.11%31.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.13%261.52K | -97.32%241.55K | -98.52%133.1K | 2,669.02%9.13M | 2,760.80%9.13M | 5,800.30%9.02M | 7,090.95%9.01M | 36.63%329.84K | 579.40%319.01K | 250.79%152.95K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --347.15M | --347.15M | --347.16M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412.36K | --412.36K |
Cash inflows from investing activities | -23.01%3.71B | -39.19%2.1B | -17.23%1.35B | -24.67%6.29B | -24.81%4.82B | -17.91%3.46B | -4.21%1.63B | 33.09%8.35B | 48.61%6.41B | 51.96%4.22B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.55%40.6M | 97.81%32.08M | 119.32%8.49M | 4.82%37.94M | 29.15%25.29M | 34.04%16.22M | -14.87%3.87M | 2.42%36.2M | -25.21%19.58M | -27.24%12.1M |
Cash paid to acquire investments | -21.69%4.14B | -33.73%2.69B | -26.95%1.73B | -6.72%6.57B | -7.21%5.28B | 9.28%4.06B | 41.97%2.37B | 4.86%7.04B | 24.65%5.69B | 15.38%3.71B |
Cash outflows from investing activities | -21.29%4.18B | -33.20%2.72B | -26.71%1.74B | -6.67%6.61B | -7.09%5.31B | 9.36%4.07B | 41.82%2.38B | 4.84%7.08B | 24.37%5.71B | 15.16%3.72B |
Net cash flows from investing activities | 4.24%-464.55M | -0.61%-615.92M | 47.39%-393.05M | -124.62%-313.87M | -169.22%-485.12M | -224.51%-612.17M | -3,029.98%-747.07M | 368.03%1.27B | 352.50%700.86M | 206.99%491.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -86.83%342.5K | -85.73%342.5K | -83.59%262.5K | -70.83%262.5K | -11.26%2.6M | -1.23%2.4M | -34.16%1.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -86.83%342.5K | -85.73%342.5K | -83.59%262.5K | -70.83%262.5K | -11.26%2.6M | -1.23%2.4M | -34.16%1.6M |
Cash inflows from financing activities | ---- | ---- | ---- | -86.83%342.5K | -85.73%342.5K | -83.59%262.5K | -70.83%262.5K | -11.26%2.6M | -1.23%2.4M | -34.16%1.6M |
Dividend interest payment | -16.61%200.89M | -74.44%14.03M | ---- | 55.33%240.92M | 71.59%240.92M | 275.95%54.89M | ---- | -25.84%155.1M | -32.63%140.4M | -49.57%14.6M |
-Including:Cash payments for dividends or profit to minority shareholders | -76.88%14.03M | -74.44%14.03M | ---- | 55.60%60.69M | 149.70%60.69M | 275.95%54.89M | ---- | 25.29%39.01M | -20.02%24.31M | -49.57%14.6M |
Cash payments relating to other financing activities | -1.46%86.49M | -18.16%64.16M | -2.99%32.3M | -2.97%138.72M | -0.62%87.77M | 31.83%78.39M | -2.16%33.3M | 5.89%142.97M | -10.29%88.32M | -15.62%59.47M |
Cash outflows from financing activities | -12.57%287.38M | -41.34%78.19M | -2.99%32.3M | 27.36%379.64M | 43.71%328.69M | 79.95%133.28M | -24.04%33.3M | -13.39%298.08M | -25.46%228.72M | -25.51%74.07M |
Net cash flows from financing activities | 12.48%-287.38M | 41.22%-78.19M | 2.22%-32.3M | -28.37%-379.3M | -45.08%-328.35M | -83.56%-133.02M | 23.06%-33.04M | 13.41%-295.48M | 25.66%-226.32M | 25.29%-72.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 48.75%-414.03K | -261.47%-1.9M | 4.06%-1.47M | -101.13%-42.03K | -127.77%-807.79K | 73.46%1.18M | -46.15%-1.53M | 135.24%3.7M | 138.80%2.91M | 113.65%679.18K |
Net increase in cash and cash equivalents | -0.03%-865.78M | 1.57%-870.4M | 33.94%-640.87M | -116.46%-223.39M | -303.65%-865.51M | -348.47%-884.25M | -418.06%-970.13M | 434.46%1.36B | 170.21%425.01M | 150.23%355.88M |
Add:Begin period cash and cash equivalents | -10.15%1.98B | -10.15%1.98B | -10.15%1.98B | 160.76%2.2B | 160.76%2.2B | 160.76%2.2B | 160.76%2.2B | -32.46%844.37M | -32.46%844.37M | -32.46%844.37M |
End period cash equivalent | -16.74%1.11B | -15.90%1.11B | 8.60%1.34B | -10.15%1.98B | 5.27%1.34B | 9.77%1.32B | 87.44%1.23B | 160.76%2.2B | 96.84%1.27B | 121.54%1.2B |
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.
No Data