(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 | -63.35%1.69B | -41.76%1.51B | -2.17%973.61M | 355.36%6.51B | 449.77%4.62B | 472.92%2.59B | 486.77%995.18M | 118.41%1.43B | 64.52%840.28M | 44.84%451.35M |
Refunds of taxes and levies | -26.19%7.3M | -26.19%7.3M | ---- | 58.38%9.89M | 63.59%9.89M | 131.94%9.89M | ---- | 3.45%6.24M | 18.93%6.04M | 1,823.21%4.26M |
Cash received relating to other operating activities | 58.97%47.27M | 131.25%35.43M | 197.23%11.09M | 637.55%38.9M | 442.42%29.74M | 224.80%15.32M | 17.15%3.73M | 39.37%5.27M | 90.35%5.48M | 109.51%4.72M |
Cash inflows from operating activities | -62.49%1.75B | -40.69%1.55B | -1.42%984.7M | 355.11%6.56B | 446.98%4.66B | 467.21%2.61B | 476.49%998.91M | 116.91%1.44B | 64.22%851.8M | 46.56%460.33M |
Goods services cash paid | -19.33%591.19M | 11.65%454.79M | 169.47%268.42M | 60.21%819.82M | 114.04%732.81M | 73.74%407.34M | -9.62%99.61M | 29.27%511.7M | 29.77%342.37M | 24.17%234.45M |
Staff behalf paid | 16.49%175.54M | 33.11%123.04M | 57.86%70.96M | 34.82%220.25M | 28.92%150.68M | 26.44%92.44M | 27.72%44.95M | 19.69%163.36M | 19.94%116.88M | 24.19%73.1M |
All taxes paid | -81.14%204.53M | -63.74%190.72M | -1.78%162.78M | 560.27%1.6B | 655.50%1.08B | 689.63%525.99M | 460.45%165.73M | 276.28%242.14M | 240.86%143.58M | 183.28%66.61M |
Cash paid relating to other operating activities | -38.46%38.99M | -13.57%30.04M | 1.65%32.63M | 98.03%78.89M | 21.69%63.36M | 8.78%34.75M | 85.44%32.1M | 67.20%39.84M | 16.97%52.06M | 2.23%31.95M |
Cash outflows from operating activities | -50.27%1.01B | -24.70%798.59M | 56.19%534.78M | 183.97%2.72B | 210.22%2.03B | 161.14%1.06B | 78.06%342.39M | 54.23%957.04M | 46.22%654.89M | 34.28%406.11M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -71.94%737.34M | -51.63%750.01M | -31.47%449.91M | 693.06%3.84B | 1,234.41%2.63B | 2,759.97%1.55B | 3,553.18%656.52M | 998.48%484.65M | 178.12%196.91M | 366.06%54.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 362.57%942.44M | --812.44M | --319.71M | 302.12%1.17B | 35.83%203.74M | ---- | ---- | -62.72%290M | -69.87%150M | -70.76%90M |
Cash received from returns on investments | 159.37%34.02M | 406.23%20.96M | 558.82%24.64M | 367.26%33.99M | 339.70%13.12M | 124.04%4.14M | 1,245.92%3.74M | -56.94%7.27M | -75.66%2.98M | -79.98%1.85M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.36%233.41K | -80.41%207.09K | ---- | -33.77%2.12M | 147.07%1.49M | 132.71%1.06M | 6,770.37%1.72M | -96.24%3.2M | 204.55%604.17K | 133.78%454.17K |
Cash received relating to other investing activities | ---- | ---- | ---- | 451.23%7.62M | ---- | ---- | --1.6M | -72.97%1.38M | ---- | ---- |
Cash inflows from investing activities | 347.31%976.7M | 15,940.43%833.6M | 4,779.15%344.35M | 300.81%1.21B | 42.17%218.35M | -94.37%5.2M | 2,230.19%7.06M | -65.89%301.86M | -69.90%153.59M | -70.90%92.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.82%80.59M | -32.46%63.96M | -26.67%53.77M | 67.99%238.99M | 118.66%119.97M | 175.59%94.7M | 149.57%73.32M | 61.92%142.26M | 7.17%54.87M | -16.84%34.36M |
Cash paid to acquire investments | 16.38%1.35B | 75.00%1.05B | 400.00%500M | 713.47%1.95B | 855.20%1.16B | 739.87%600M | 54,900.06%100M | -75.24%239.51M | -81.53%121.44M | -84.39%71.44M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.69M | --48.69M | --48.69M |
Cash outflows from investing activities | 11.77%1.43B | 60.35%1.11B | 219.50%553.77M | 408.13%2.19B | 468.87%1.28B | 349.65%694.7M | 486.32%173.32M | -59.40%430.47M | -68.25%225M | -69.03%154.5M |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | 57.24%-453.9M | 59.34%-280.36M | -25.96%-209.42M | -660.03%-977.48M | -1,386.58%-1.06B | -1,008.61%-689.5M | -468.27%-166.27M | 26.69%-128.61M | 64.02%-71.41M | 65.76%-62.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --3.9M | --3.9M | --3.9M | --1.5M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --3.9M | --3.9M | --3.9M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --990.43K | --470K | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | 729.79%3.9M | --3.9M | --3.9M | --2.49M | --470K | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.71M | --6.49M | --1.5M |
Dividend interest payment | 471.25%1.81B | 436.45%1.7B | ---- | 698.84%679.19M | 272.24%316.12M | 272.24%316.12M | ---- | 39.70%85.02M | 41.53%84.92M | 41.53%84.92M |
Cash payments relating to other financing activities | 15,167.70%99.62M | 13,080.19%64.86M | 11,461.13%28.45M | 564.74%9.75M | -26.32%652.49K | 0.32%492.12K | --246.06K | 116.50%1.47M | --885.54K | --490.53K |
Cash outflows from financing activities | 501.52%1.91B | 456.10%1.76B | 11,461.13%28.45M | 639.23%688.94M | 243.20%316.77M | 264.28%316.61M | --246.06K | 51.45%93.2M | 53.82%92.3M | 44.85%86.91M |
Net cash flows from financing activities | -509.02%-1.91B | -463.04%-1.76B | -1,367.50%-28.45M | -638.77%-685.04M | -238.97%-312.87M | -259.79%-312.71M | --2.24M | -50.68%-92.73M | -53.82%-92.3M | -44.85%-86.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 101.10%2.51M | 21.35%7.73M | 35.51%-850.01K | -584.55%-4.83M | -88.45%1.25M | 107.48%6.37M | -211.38%-1.32M | 253.89%995.81K | 1,466.72%10.81M | 429.07%3.07M |
Net increase in cash and cash equivalents | -229.11%-1.62B | -331.36%-1.28B | -57.00%211.19M | 723.36%2.18B | 2,750.26%1.25B | 704.06%554.68M | 1,108.72%491.18M | 237.25%264.31M | 123.35%44.01M | 60.24%-91.82M |
Add:Begin period cash and cash equivalents | 479.06%2.63B | 479.06%2.63B | 479.83%2.63B | 139.60%453.64M | 139.87%454.16M | 139.87%454.16M | 139.60%453.64M | -50.42%189.33M | -50.42%189.33M | -50.42%189.33M |
End period cash equivalent | -40.86%1.01B | 33.47%1.35B | 200.75%2.84B | 479.72%2.63B | 632.19%1.71B | 934.60%1.01B | 571.80%944.82M | 139.60%453.64M | 20.62%233.34M | -35.42%97.51M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
No Data