(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 | -15.34%4.44B | -14.71%3.12B | -12.92%1.89B | -10.79%8.06B | -17.77%5.24B | -17.92%3.66B | -19.45%2.17B | -19.82%9.03B | -20.23%6.38B | -19.65%4.46B |
Refunds of taxes and levies | --5.09M | --5.08M | --497.31K | -4.99%11.03M | ---- | ---- | ---- | 7,313.21%11.61M | --11.14M | --2.53M |
Cash received relating to other operating activities | 38.68%210.76M | 48.07%186.63M | 24.47%84.12M | -27.80%242.23M | -32.81%151.97M | -34.19%126.04M | -42.76%67.58M | 13.03%335.49M | -29.71%226.2M | -17.44%191.52M |
Cash inflows from operating activities | -13.72%4.66B | -12.48%3.31B | -11.77%1.97B | -11.39%8.31B | -18.42%5.4B | -18.63%3.79B | -20.43%2.24B | -18.88%9.38B | -20.46%6.61B | -19.52%4.65B |
Goods services cash paid | -5.58%2.69B | -7.36%1.85B | -4.15%1.1B | -24.41%4B | -26.55%2.84B | -25.99%1.99B | -26.74%1.15B | -3.78%5.29B | -14.00%3.87B | -10.49%2.69B |
Staff behalf paid | -9.41%942.73M | -10.67%670.58M | -12.00%414.39M | -11.50%1.36B | -14.35%1.04B | -19.55%750.7M | -25.88%470.9M | -14.73%1.54B | -13.52%1.21B | -8.86%933.09M |
All taxes paid | -36.72%338.74M | -7.14%258.77M | 14.38%196.55M | -14.15%657.82M | -12.89%535.29M | -43.63%278.66M | -54.37%171.83M | 1.09%766.24M | -8.79%614.53M | -13.77%494.35M |
Cash paid relating to other operating activities | 11.16%775.22M | 7.35%519.4M | -15.57%254.63M | -26.57%1.02B | -35.56%697.39M | -34.86%483.83M | -34.57%301.58M | -36.99%1.39B | -35.50%1.08B | -34.44%742.72M |
Cash outflows from operating activities | -7.33%4.74B | -6.02%3.29B | -6.04%1.96B | -21.66%7.04B | -24.57%5.12B | -27.90%3.5B | -31.17%2.09B | -12.49%8.98B | -17.86%6.78B | -15.26%4.86B |
Net cash flows from operating activities | -130.96%-86.31M | -92.98%19.75M | -94.36%8.17M | 220.01%1.28B | 264.88%278.74M | 235.41%281.33M | 163.46%144.81M | -69.32%398.82M | -397.72%-169.06M | -560.62%-207.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 17.91%3.08B | 7.26%2.03B | 9.08%925M | -24.67%3.78B | -37.59%2.61B | -39.00%1.89B | -49.17%847.98M | -22.88%5.02B | -25.32%4.18B | -26.53%3.1B |
Cash received from returns on investments | 7.56%29.37M | -8.90%20.35M | -31.07%6.49M | 1.80%41.62M | -11.48%27.31M | -0.90%22.34M | 8.35%9.41M | 4.77%40.88M | 2.89%30.85M | 8.34%22.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.50%2.18M | 7.63%1.57M | -48.32%527.37K | 52.35%5.89M | 834.47%6.14M | 596.85%1.46M | 1,364.05%1.02M | -89.76%3.86M | -98.18%657.33K | -99.41%208.86K |
Cash inflows from investing activities | 17.61%3.11B | 7.07%2.05B | 8.57%932.02M | -24.40%3.83B | -37.27%2.64B | -38.69%1.91B | -48.81%858.41M | -23.10%5.06B | -25.64%4.21B | -26.96%3.12B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.54%274.94M | -22.75%107.77M | 14.43%62.21M | 0.77%250.01M | 14.15%195.62M | 15.61%139.5M | 36.03%54.37M | -32.27%248.1M | -20.90%171.38M | 18.68%120.67M |
Cash paid to acquire investments | -2.59%2.63B | -6.31%1.93B | 272.00%930M | 2.38%4.32B | -19.33%2.7B | -21.73%2.06B | -82.92%250M | -37.03%4.22B | -32.34%3.35B | -28.71%2.63B |
Cash outflows from investing activities | 0.32%2.9B | -7.35%2.04B | 225.99%992.21M | 2.29%4.57B | -17.70%2.9B | -20.10%2.2B | -79.76%304.37M | -36.78%4.47B | -31.99%3.52B | -27.64%2.75B |
Net cash flows from investing activities | 179.32%201.62M | 103.18%9.15M | -110.87%-60.2M | -224.74%-741.88M | -136.72%-254.19M | -178.75%-287.73M | 220.11%554.05M | 222.98%594.74M | 41.54%692.17M | -21.48%365.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M | --6.51M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M | --6.51M | ---- |
Cash received relating to other financing activities | --24.51M | --24.51M | ---- | ---- | ---- | ---- | ---- | -89.81%11.75M | -97.46%1M | -96.90%1M |
Cash inflows from financing activities | --24.51M | --24.51M | ---- | ---- | ---- | ---- | ---- | -98.05%22.25M | -99.28%7.51M | -99.49%1M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.17%191.68M | -64.80%162.39M | -51.45%162.39M |
Dividend interest payment | 289.19%290.28M | --282.28M | ---- | -74.44%74.59M | -74.38%74.59M | ---- | ---- | -25.02%291.78M | -25.03%291.11M | -25.02%288.74M |
Cash payments relating to other financing activities | -9.84%384.21M | -18.39%233.48M | -9.05%111.41M | -8.07%523.83M | 0.47%426.14M | -0.14%286.09M | -13.81%122.5M | 8.34%569.83M | -6.39%424.15M | -0.47%286.48M |
Cash outflows from financing activities | 34.70%674.5M | 80.28%515.76M | -9.05%111.41M | -43.19%598.41M | -42.95%500.73M | -61.21%286.09M | -39.39%122.5M | -26.63%1.05B | -32.63%877.64M | -26.78%737.61M |
Net cash flows from financing activities | -29.81%-649.98M | -71.71%-491.25M | 9.05%-111.41M | 41.96%-598.41M | 42.45%-500.73M | 61.16%-286.09M | 39.09%-122.5M | -251.45%-1.03B | -227.46%-870.13M | 9.36%-736.61M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -12.28%-534.68M | -58.07%-462.35M | -128.36%-163.44M | -70.73%-64M | -37.22%-476.18M | 49.49%-292.49M | 324.93%576.36M | -107.17%-37.48M | -223.89%-347.02M | -91.54%-579.02M |
Add:Begin period cash and cash equivalents | -5.99%1B | -5.99%1B | -5.99%1B | -3.39%1.07B | -3.39%1.07B | -3.39%1.07B | -3.39%1.07B | 89.67%1.11B | 89.67%1.11B | 89.67%1.11B |
End period cash equivalent | -20.67%470.1M | -30.13%542.42M | -48.86%841.33M | -5.99%1B | -21.95%592.59M | 47.24%776.28M | 93.54%1.65B | -3.39%1.07B | -12.06%759.24M | 87.67%527.24M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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