(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 | -8.22%2.83B | -20.08%1.56B | -37.42%683.22M | 9.11%4.75B | -11.14%3.08B | -3.43%1.95B | 3.95%1.09B | 12.02%4.35B | 25.09%3.46B | 51.24%2.02B |
Refunds of taxes and levies | 29.33%62.24M | 5.02%19.3M | -20.06%16.3M | -21.27%47.49M | -21.10%48.13M | 38.81%18.38M | 409.25%20.39M | -55.90%60.33M | -56.01%61M | -74.35%13.24M |
Cash received relating to other operating activities | 100.55%316.83M | 106.43%188M | 43.16%127.38M | 40.30%278.41M | -34.10%157.98M | -48.11%91.08M | -26.14%88.97M | -8.07%198.44M | 63.57%239.72M | 53.25%175.53M |
Adjustment items of operating cash inflws | --0.01 | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash inflows from operating activities | -2.44%3.2B | -14.25%1.76B | -31.16%826.9M | 10.06%5.07B | -12.77%3.28B | -6.73%2.06B | 2.24%1.2B | 8.80%4.61B | 23.25%3.76B | 47.07%2.2B |
Goods services cash paid | -32.33%1.39B | -27.66%995.5M | 15.01%719.31M | 7.47%3.21B | -11.35%2.06B | -11.86%1.38B | -20.01%625.42M | -8.52%2.98B | -14.82%2.32B | 5.81%1.56B |
Staff behalf paid | 12.19%1.01B | 11.61%646.36M | 10.38%334.98M | 1.28%1.17B | 9.22%899.3M | 8.83%579.11M | 7.36%303.47M | 11.07%1.16B | 15.74%823.35M | 29.59%532.12M |
All taxes paid | -19.25%169.86M | -7.05%142.03M | 69.19%116.3M | 94.97%256.47M | 146.20%210.36M | 140.90%152.8M | 41.66%68.74M | 8.47%131.54M | -1.73%85.44M | -18.51%63.43M |
Cash paid relating to other operating activities | 10.66%493.47M | 36.36%316.01M | -26.01%154.45M | 43.65%494.9M | -15.91%445.93M | -22.54%231.75M | 49.60%208.73M | -14.23%344.53M | 52.17%530.33M | 10.27%299.19M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --0.01 | ---- | --0.01 | ---- | ---- | ---- |
Cash outflows from operating activities | -15.19%3.07B | -10.25%2.1B | 9.84%1.33B | 11.11%5.13B | -3.91%3.61B | -4.73%2.34B | -3.69%1.21B | -4.34%4.62B | -2.88%3.76B | 9.87%2.46B |
Adjustment items of net operating cash flow | ---0.01 | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Net cash flows from operating activities | 142.12%138.92M | -18.72%-336.89M | -9,507.84%-498.14M | -692.89%-56.64M | -8,894.42%-329.82M | -12.82%-283.77M | 93.33%-5.18M | 98.79%-7.14M | 100.46%3.75M | 65.84%-251.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --38.67M | -94.00%1.5M | -92.50%1.5M | --30.17M | ---- | -91.36%24.99M | -92.75%20M |
Cash received from returns on investments | -30.21%3.4M | -43.22%1.59M | 263.51%116.59K | 1,511.74%6.94M | 572.06%4.87M | 497.62%2.8M | -78.87%32.07K | -58.24%430.44K | -16.60%724.82K | -18.83%468.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.42%7K | ---- | ---- | 15.55%6.95M | 26.32%48K | ---- | ---- | 1,393.58%6.01M | -86.53%38K | -85.75%38K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.06M | ---- | ---- |
Cash inflows from investing activities | -46.93%3.41M | -63.04%1.59M | -99.61%116.59K | 262.34%52.55M | -75.07%6.42M | -79.04%4.3M | 19,796.61%30.2M | 496.05%14.5M | -91.14%25.75M | -92.59%20.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.23%61.72M | -83.44%8.62M | -35.53%4.97M | -23.35%100.65M | -43.82%57.02M | 10.77%52.03M | -75.75%7.7M | -51.18%131.31M | -57.53%101.51M | -63.11%46.97M |
Cash paid to acquire investments | -18.67%329.54M | -15.93%384.79M | -65.50%42.33M | 217.33%155.26M | 519.22%405.18M | 1,462.58%457.68M | 323.29%122.71M | 67.56%48.93M | -77.61%65.43M | -89.47%29.29M |
Cash paid relating to other investing activities | --42.78M | --42.78M | --42.78M | ---- | ---- | ---- | ---- | --7.2M | ---- | ---- |
Cash outflows from investing activities | -6.10%434.03M | -14.42%436.19M | -30.93%90.08M | 36.53%255.92M | 176.87%462.2M | 568.35%509.71M | 114.68%130.41M | -37.13%187.44M | -68.58%166.94M | -81.19%76.26M |
Net cash flows from investing activities | 5.52%-430.63M | 14.01%-434.6M | 10.23%-89.96M | -17.60%-203.36M | -222.82%-455.78M | -806.43%-505.41M | -65.38%-100.21M | 41.52%-172.93M | 41.36%-141.19M | 56.64%-55.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -93.87%60.8M | 491.01%45.43M | 1,175.23%13.52M | ---- | 130.05%991.18M | -98.24%7.69M | -99.75%1.06M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 366.04%2.47M | ---- | ---- |
Cash from borrowing | 44.90%1.75B | 59.06%1.15B | 66.98%711.5M | -30.19%1.16B | -21.20%1.21B | -31.91%725.5M | -23.96%426.1M | 3.76%1.67B | -1.15%1.53B | 0.52%1.07B |
Cash inflows from financing activities | 39.65%1.75B | 56.15%1.15B | 66.98%711.5M | -53.92%1.23B | -18.64%1.25B | -30.71%739.02M | -23.96%426.1M | 30.45%2.66B | -22.45%1.54B | -28.40%1.07B |
Borrowing repayment | 51.69%1.62B | 19.14%943.09M | -37.38%314.45M | -32.39%1.02B | -14.29%1.07B | 4.47%791.59M | 60.59%502.17M | 13.19%1.52B | 13.71%1.25B | 1.54%757.69M |
Dividend interest payment | 210.39%116.91M | 51.14%39.42M | 50.85%20.66M | -5.20%48.13M | 14.77%37.67M | 10.56%26.08M | 19.27%13.7M | 34.33%50.76M | 29.29%32.82M | 53.84%23.59M |
Cash payments relating to other financing activities | 5.66%61.54M | 510.09%45.07M | --9.14M | 585.41%65.31M | --58.25M | --7.39M | ---- | -42.40%9.53M | ---- | ---- |
Cash outflows from financing activities | 54.51%1.8B | 24.55%1.03B | -33.27%344.25M | -27.78%1.14B | -9.00%1.17B | 5.60%825.06M | 59.13%515.87M | 13.10%1.58B | 12.42%1.28B | 0.42%781.28M |
Adjustment items of net financing cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | -158.74%-51.33M | 246.95%126.44M | 509.13%367.25M | -91.98%86.89M | -66.31%87.37M | -130.15%-86.04M | -138.00%-89.76M | 67.94%1.08B | -69.38%259.32M | -59.90%285.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 122.53%17.24M | -17.77%2.27M | 311.96%4.76M | -70.49%10.99M | -66.29%7.75M | 214.21%2.77M | 30.40%-2.25M | 394.65%37.23M | 751.48%22.99M | 107.11%880.16K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 52.82%-325.79M | 26.33%-642.78M | -9.46%-216.09M | -117.25%-162.12M | -576.62%-690.48M | -4,040.18%-872.46M | -308.68%-197.41M | 471.70%940.1M | 167.18%144.87M | 87.28%-21.07M |
Add:Begin period cash and cash equivalents | -12.01%1.19B | -12.01%1.19B | -12.01%1.19B | 229.71%1.35B | 229.71%1.35B | 229.71%1.35B | 229.71%1.35B | -38.20%409.26M | -38.20%409.26M | -38.20%409.26M |
End period cash equivalent | 30.74%861.45M | 14.16%544.46M | -15.70%971.15M | -12.01%1.19B | 18.90%658.88M | 22.85%476.9M | 128.63%1.15B | 229.71%1.35B | 24.10%554.13M | -21.81%388.18M |
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.
No Data