(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 | 11.88%9.32B | 12.09%6.02B | 6.23%2.95B | 2.18%11.07B | 3.21%8.33B | 0.64%5.37B | 7.58%2.77B | 17.61%10.84B | 22.58%8.07B | 26.88%5.34B |
Refunds of taxes and levies | 2.48%201.59M | 2.44%139.35M | -3.32%47.28M | -31.53%257.91M | -30.01%196.71M | -20.17%136.03M | -8.27%48.9M | -21.77%376.67M | -14.64%281.06M | 12.06%170.4M |
Cash received relating to other operating activities | -0.37%169.93M | 9.35%149.49M | -31.45%61.58M | -2.14%210.96M | 31.05%170.56M | 68.18%136.71M | 236.07%89.83M | 81.88%215.59M | 30.94%130.15M | 10.61%81.29M |
Cash inflows from operating activities | 11.43%9.69B | 11.79%6.31B | 4.91%3.06B | 0.99%11.54B | 2.54%8.69B | 0.99%5.64B | 9.56%2.91B | 16.46%11.43B | 20.95%8.48B | 26.10%5.59B |
Goods services cash paid | 7.09%5.38B | 7.21%3.53B | 8.13%1.8B | -8.66%6.66B | -11.23%5.02B | -15.27%3.29B | -14.37%1.67B | 13.52%7.29B | 22.44%5.65B | 40.61%3.88B |
Staff behalf paid | 16.46%1.64B | 15.02%1.1B | 14.04%590.58M | 5.62%1.89B | 4.04%1.41B | 2.03%954.07M | 2.74%517.87M | 9.16%1.79B | 11.20%1.35B | 14.70%935.07M |
All taxes paid | 1.38%307.16M | 16.65%245.38M | 10.06%127.5M | 11.50%383.35M | 40.86%302.96M | 88.69%210.35M | 105.49%115.84M | 77.13%343.81M | 35.27%215.08M | 3.05%111.48M |
Cash paid relating to other operating activities | 26.02%488.01M | 17.70%290.83M | 31.09%143.12M | 9.88%486.02M | 16.06%387.23M | 15.84%247.08M | 16.25%109.18M | 7.57%442.33M | -2.91%333.66M | -0.56%213.3M |
Cash outflows from operating activities | 9.73%7.81B | 9.77%5.16B | 10.54%2.66B | -4.54%9.43B | -5.81%7.12B | -8.58%4.7B | -7.34%2.41B | 13.84%9.87B | 19.23%7.56B | 31.89%5.14B |
Net cash flows from operating activities | 19.07%1.88B | 21.91%1.15B | -21.91%394.62M | 36.04%2.12B | 70.94%1.58B | 111.30%942.15M | 739.47%505.31M | 36.40%1.56B | 37.09%922.44M | -16.28%445.89M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 146.42%5.86M | 85.91%3.44M | -60.97%338.9K | -86.85%3.87M | -90.72%2.38M | -92.46%1.85M | -88.70%868.2K | 195.74%29.41M | 194.71%25.64M | 932.66%24.54M |
Cash received relating to other investing activities | 15.60%2.73B | 99.82%2.01B | 502,200.78%851.9M | 449.54%3.6B | 259.63%2.36B | 53.30%1.01B | -99.95%169.6K | -89.00%655.64M | -87.20%655.75M | -81.24%655.64M |
Cash inflows from investing activities | 15.73%2.73B | 99.80%2.01B | 82,019.97%852.24M | 426.51%3.61B | 246.45%2.36B | 48.04%1.01B | -99.71%1.04M | -88.53%685.05M | -86.73%681.38M | -80.55%680.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.63%1.37B | 29.21%783.28M | 10.54%384.87M | -23.17%1.45B | -29.45%1.02B | -36.13%606.21M | -33.50%348.16M | -20.83%1.89B | -17.70%1.45B | -11.94%949.15M |
Cash paid to acquire investments | -52.53%31.57M | -49.46%23.5M | -21.67%23.5M | --95M | --66.5M | --46.5M | --30M | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | 0.00%47.5M | ---- | ---- | 0.00%47.5M | 0.00%47.5M | ---- | ---- | 0.00%47.5M | 3.82%47.5M | ---- |
Cash paid relating to other investing activities | 4.61%2.86B | 46.10%1.79B | --858.44M | 1,063.83%3.89B | 748.78%2.74B | 279.81%1.22B | ---- | -93.54%334.01M | -92.84%322.41M | -90.58%322.3M |
Cash outflows from investing activities | 11.24%4.31B | 38.27%2.6B | 234.99%1.27B | 141.46%5.48B | 112.72%3.87B | 47.61%1.88B | -45.30%378.16M | -70.15%2.27B | -71.15%1.82B | -72.03%1.27B |
Net cash flows from investing activities | -4.25%-1.58B | 32.94%-583.31M | -9.93%-414.57M | -18.23%-1.87B | -32.80%-1.51B | -47.12%-869.88M | -11.52%-377.12M | 2.88%-1.58B | 3.41%-1.14B | 43.64%-591.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --112.91M | --112.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -72.55%420.1M | -77.82%338.88M | -14.73%130M | 59.73%1.34B | 104.89%1.53B | 464.80%1.53B | 514.41%152.45M | 640.99%836.37M | 744.93%746.86M | 234.46%270.55M |
Cash received relating to other financing activities | ---- | ---- | --78.44M | ---- | --7.78M | ---- | ---- | -10.72%111.49M | ---- | 7.10%22.38M |
Cash inflows from financing activities | -65.35%533M | -70.43%451.78M | 36.72%208.44M | 40.94%1.34B | 105.94%1.54B | 421.64%1.53B | 117.13%152.45M | 298.67%947.86M | 245.87%746.86M | 187.78%292.94M |
Borrowing repayment | 42.25%258.18M | -21.57%137.5M | 136.47%103.8M | 124.04%210.97M | 169.86%181.49M | 1,697.16%175.32M | --43.9M | -28.70%94.16M | -31.58%67.26M | -49.99%9.76M |
Dividend interest payment | -4.30%444.43M | -0.29%438.07M | -7.99%7.13M | 70.83%471.41M | 72.02%464.4M | 28,335.02%439.36M | 3,052.11%7.75M | 7.26%275.96M | 2.25%269.97M | -99.40%1.55M |
Cash payments relating to other financing activities | 46.11%150.23M | -55.37%63.45M | -20.30%4.94M | 125.00%217.26M | -11.95%102.81M | 77.71%142.17M | --6.2M | -19.84%96.56M | 99.88%116.77M | 48.52%80M |
Cash outflows from financing activities | 13.91%852.84M | -15.57%639.02M | 100.30%115.88M | 92.77%899.63M | 64.91%748.7M | 728.96%756.86M | 23,420.92%57.85M | -8.46%466.68M | 7.90%454M | -72.33%91.3M |
Net cash flows from financing activities | -140.52%-319.84M | -124.28%-187.24M | -2.16%92.56M | -9.33%436.27M | 169.53%789.35M | 282.49%771.23M | 35.21%94.6M | 276.88%481.18M | 243.00%292.86M | 188.39%201.63M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 16.65%15.61M | 143.49%25.06M | 195.10%6.72M | -39.01%14.62M | -49.26%13.39M | -24.07%10.29M | -231.40%-7.07M | 240.03%23.97M | 331.88%26.38M | 230.58%13.55M |
Net increase in cash and cash equivalents | -100.58%-5.04M | -52.79%403.04M | -63.22%79.33M | 45.70%692.84M | 751.84%865.52M | 1,123.11%853.79M | 202.65%215.72M | 160.91%475.54M | 114.04%101.61M | 109.25%69.8M |
Add:Begin period cash and cash equivalents | 54.32%1.97B | 54.32%1.97B | 54.32%1.97B | 59.44%1.28B | 59.44%1.28B | 59.44%1.28B | 59.44%1.28B | -49.39%800.01M | -49.39%800.01M | -49.39%800.01M |
End period cash equivalent | -8.30%1.96B | 11.37%2.37B | 37.31%2.05B | 54.32%1.97B | 137.47%2.14B | 144.80%2.13B | 152.82%1.49B | 59.44%1.28B | 5.19%901.62M | 5.34%869.82M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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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