(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 | -11.11%416.18M | -16.75%252.77M | -10.22%132.51M | 8.60%612.09M | 9.60%468.21M | 14.80%303.64M | 16.54%147.59M | 13.45%563.6M | 29.83%427.19M | 23.94%264.5M |
Refunds of taxes and levies | -39.73%18.78M | -57.06%11.46M | -70.01%4.15M | -37.79%35.57M | -26.92%31.16M | 1.45%26.69M | -1.51%13.83M | 163.09%57.18M | 143.51%42.64M | 90.68%26.31M |
Cash received relating to other operating activities | -77.37%15.86M | -77.46%13.12M | -72.37%6.47M | -6.89%59.66M | 33.92%70.05M | 89.42%58.23M | 0.50%23.43M | 71.85%64.07M | 194.53%52.31M | 179.18%30.74M |
Cash inflows from operating activities | -20.83%450.81M | -28.62%277.35M | -22.57%143.13M | 3.28%707.32M | 9.06%569.42M | 20.84%388.56M | 12.71%184.85M | 23.22%684.85M | 43.32%522.14M | 34.98%321.55M |
Goods services cash paid | -31.48%233.81M | -31.34%160.71M | -38.38%71.79M | -12.15%402.84M | -0.21%341.25M | 7.33%234.07M | -7.22%116.5M | 8.74%458.57M | 44.39%341.96M | 48.98%218.08M |
Staff behalf paid | 1.30%85.85M | 1.35%57.8M | -0.39%28.38M | 10.31%111.27M | 7.02%84.75M | 13.96%57.03M | 17.36%28.5M | 6.69%100.87M | 13.38%79.19M | 10.46%50.05M |
All taxes paid | -53.47%11.47M | -57.11%7.15M | -77.49%2.17M | 88.92%30.52M | 106.58%24.64M | 76.36%16.67M | 72.20%9.63M | -36.74%16.15M | -12.67%11.93M | 213.55%9.45M |
Cash paid relating to other operating activities | -41.68%32.09M | -40.78%28.05M | 15.58%21.24M | -45.34%51.01M | -34.61%55.02M | 6.30%47.36M | -33.02%18.37M | 39.78%93.32M | 9.87%84.14M | 2.52%44.56M |
Cash outflows from operating activities | -28.17%363.22M | -28.56%253.71M | -28.57%123.57M | -10.95%595.64M | -2.23%505.66M | 10.24%355.13M | -5.40%172.99M | 9.92%668.91M | 30.31%517.21M | 35.26%322.13M |
Net cash flows from operating activities | 37.38%87.6M | -29.27%23.64M | 64.93%19.56M | 600.71%111.68M | 1,194.91%63.76M | 5,865.16%33.43M | 162.85%11.86M | 130.21%15.94M | 115.10%4.92M | -1,121.00%-579.81K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --85M | --55M | --55M | ---- | ---- | ---- | ---- | -73.54%106.1M | -72.18%106M | -64.68%89M |
Cash received from returns on investments | --134.96K | --6.04K | --6.04K | ---- | ---- | ---- | ---- | -88.25%104.68K | -88.10%104.68K | -87.82%89.07K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -71.03%30.2K | -53.78%13.4K | ---- | ---- | --104.23K | --28.99K | --28.99K |
Net cash received from disposal of subsidiaries and other business units | --815.78K | --815.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 641,323.41%85.95M | --55.82M | --55.01M | -99.97%30.2K | -99.99%13.4K | ---- | ---- | -74.71%106.31M | -72.17%106.13M | -64.66%89.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.58%19.35M | 7.07%11.82M | 34.95%6.24M | 33.63%21.01M | 22.26%16.18M | 45.49%11.04M | -18.03%4.62M | -41.63%15.72M | -36.05%13.23M | -37.05%7.59M |
Cash paid to acquire investments | 9,167.24%86M | 5,826.72%55M | 15,525.00%55M | -99.13%928K | -99.17%928K | -98.96%928K | -99.12%352K | -73.44%106.51M | -70.68%111.71M | -64.48%89.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---271.97K | ---272.27K |
Cash outflows from investing activities | 515.73%105.35M | 458.42%66.82M | 1,131.05%61.24M | -82.05%21.94M | -86.28%17.11M | -87.64%11.97M | -89.10%4.97M | -71.44%122.23M | -68.96%124.67M | -63.34%96.81M |
Net cash flows from investing activities | -13.47%-19.4M | 8.10%-11M | -25.28%-6.23M | -37.61%-21.91M | 7.78%-17.1M | -55.48%-11.97M | 10.77%-4.97M | -110.71%-15.92M | 8.85%-18.54M | 35.03%-7.7M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -40.60%800.45K | --800.45K | --800.45K | -44.99%1.35M | -86.32%1.35M | ---- | ---- | --2.45M | --9.85M | --2.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -40.60%800.45K | --800.45K | --800.45K | -44.99%1.35M | -53.40%1.35M | ---- | ---- | --2.45M | --2.89M | --2.6M |
Cash from borrowing | -50.00%66M | -71.45%16.5M | 6.25%8.5M | 59.38%166.39M | 39.83%132M | 92.67%57.8M | -60.00%8M | 43.01%104.4M | 62.76%94.4M | 0.00%30M |
Cash received relating to other financing activities | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -48.54%68.62M | -70.07%17.3M | 16.26%9.3M | 56.98%167.74M | 27.91%133.35M | 77.32%57.8M | -61.81%8M | 46.37%106.85M | 79.74%104.25M | 8.66%32.6M |
Borrowing repayment | -16.37%94M | -48.13%24.9M | -25.50%14.9M | 141.59%152.2M | 134.17%112.4M | 140.00%48M | 100.00%20M | 18.87%63M | 11.63%48M | -20.00%20M |
Dividend interest payment | -0.35%32.52M | -0.03%31.72M | -2.42%900.28K | -7.35%33.46M | -7.48%32.63M | -7.57%31.73M | 50.96%922.64K | 1,682.36%36.12M | 2,343.82%35.27M | 3,417.31%34.33M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | 0.00%2.93M | -2.65%2.93M | --2.93M | --2.93M | --2.93M | --3.01M |
Cash payments relating to other financing activities | 13,935.54%1.52M | 7,713.80%843.89K | 429.73%57.21K | --104.71K | -89.67%10.8K | -97.55%10.8K | --10.8K | ---- | --104.5K | --441.12K |
Cash outflows from financing activities | -11.73%128.04M | -27.94%57.46M | -24.25%15.86M | 87.42%185.77M | 73.96%145.05M | 45.59%79.74M | 97.28%20.93M | 80.13%99.12M | 87.61%83.38M | 110.85%54.77M |
Net cash flows from financing activities | -407.97%-59.42M | -83.06%-40.16M | 49.30%-6.56M | -333.20%-18.03M | -156.04%-11.7M | 1.05%-21.94M | -225.10%-12.93M | -56.98%7.73M | 53.97%20.87M | -651.01%-22.17M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -53.97%1.17M | -30.81%1.43M | 189.65%695.06K | -20.42%2.69M | -22.30%2.55M | 38.11%2.06M | -41.86%-775.29K | 214.24%3.37M | 331.35%3.28M | 238.56%1.49M |
Net increase in cash and cash equivalents | -73.48%9.95M | -1,748.35%-26.09M | 209.33%7.46M | 569.10%74.43M | 256.01%37.52M | 105.47%1.58M | 53.40%-6.83M | 124.56%11.12M | 125.82%10.54M | -227.49%-28.96M |
Add:Begin period cash and cash equivalents | 92.13%155.21M | 92.13%155.21M | 92.13%155.21M | 15.97%80.79M | 16.39%80.79M | 16.39%80.79M | 16.39%80.79M | -39.40%69.66M | -39.62%69.41M | -39.62%69.41M |
End period cash equivalent | 39.61%165.16M | 56.76%129.12M | 119.95%162.68M | 92.13%155.21M | 47.98%118.3M | 103.62%82.37M | 35.06%73.96M | 15.97%80.79M | 7.82%79.95M | -61.88%40.45M |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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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