(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 | 59.61%6.38B | 91.69%4.13B | 112.98%2.07B | -40.96%5.87B | -53.09%4B | -62.14%2.16B | -61.54%973.53M | 67.21%9.95B | --8.53B | 296.48%5.69B |
Refunds of taxes and levies | 38.42%100.63M | 62.83%100.63M | 696.58%93.83M | -42.59%85.14M | -20.35%72.7M | -19.74%61.8M | 947.15%11.78M | 1,053.54%148.3M | --91.26M | 2,452.61%76.99M |
Cash received relating to other operating activities | -31.50%251.89M | -40.09%169.83M | -47.44%56.49M | 4.60%433.17M | -62.13%367.73M | -78.17%283.48M | -89.25%107.47M | -92.90%414.12M | --971.03M | -77.76%1.3B |
Cash inflows from operating activities | 51.72%6.74B | 76.03%4.4B | 103.49%2.22B | -39.19%6.39B | -53.69%4.44B | -64.62%2.5B | -69.06%1.09B | -10.88%10.51B | --9.59B | -2.87%7.07B |
Goods services cash paid | 31.73%2.42B | 46.05%1.54B | 68.56%809.48M | -4.19%2.67B | -24.25%1.84B | -23.51%1.06B | -11.04%480.23M | 98.14%2.78B | --2.42B | 131.86%1.38B |
Staff behalf paid | 12.24%1.01B | 19.35%679.43M | 21.45%385.03M | 17.22%1.5B | 23.47%901.96M | 32.62%569.28M | 39.07%317.03M | 84.38%1.28B | --730.53M | 71.84%429.25M |
All taxes paid | -36.24%28.16M | 107.06%21.34M | 120.62%10.27M | 121.54%63.31M | 26.38%44.17M | -32.03%10.31M | -48.33%4.66M | 38.98%28.58M | --34.95M | 43.90%15.16M |
Cash paid relating to other operating activities | -30.65%1.31B | -25.85%862.42M | -10.47%624.07M | 1,591.43%2.32B | 1,105.22%1.89B | 1,188.17%1.16B | 2,001.76%697.04M | 37.37%137.18M | --156.78M | 165.86%90.28M |
Cash outflows from operating activities | 2.09%4.77B | 10.97%3.11B | 22.01%1.83B | 54.88%6.55B | 39.63%4.67B | 46.09%2.8B | 85.07%1.5B | 90.55%4.23B | --3.35B | 115.27%1.92B |
Net cash flows from operating activities | 948.14%1.97B | 533.48%1.3B | 197.22%394.88M | -102.56%-161.04M | -103.71%-231.87M | -105.80%-298.78M | -114.92%-406.17M | -34.40%6.28B | --6.24B | -19.34%5.15B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -78.89%1.66B | -19.05%2.24B | -2.63%740M | ---- | --7.87B | --2.77B | --760M | ---- | ---- | ---- |
Cash received from returns on investments | 20.73%53M | 89.29%49.74M | 91.17%20.84M | 1,598.43%62.71M | --43.9M | --26.28M | --10.9M | -72.85%3.69M | ---- | ---- |
Cash inflows from investing activities | -78.34%1.71B | -18.03%2.29B | -1.31%760.84M | 1,598.43%62.71M | --7.91B | --2.79B | --770.9M | -99.86%3.69M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.91%10.6B | 627.93%8.48B | 1,271.59%7.25B | 7.51%7.41B | -14.49%5.12B | -74.69%1.17B | -82.26%528.25M | -30.94%6.89B | --5.99B | 94.51%4.61B |
Cash paid to acquire investments | -99.98%1.7M | ---- | ---- | 6.48%1.68B | 7,945.18%9.96B | 14,946.12%3.57B | --1.96B | -40.21%1.58B | --123.76M | -98.92%23.76M |
Cash outflows from investing activities | -29.68%10.61B | 78.99%8.48B | 191.19%7.25B | 7.32%9.09B | 146.53%15.08B | 2.40%4.74B | -16.42%2.49B | -32.88%8.47B | --6.12B | 1.39%4.63B |
Net cash flows from investing activities | -23.99%-8.89B | -217.95%-6.2B | -277.59%-6.48B | -6.63%-9.03B | -17.25%-7.17B | 57.90%-1.95B | 42.32%-1.72B | 15.03%-8.47B | ---6.12B | -32.17%-4.63B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -48.60%5.02B | ---- | ---- | 95.26%9.76B | 95.26%9.76B | 95.26%9.76B | ---- | 400.00%5B | --5B | --5B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.22B | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%5B | --5B | --5B |
Cash from borrowing | 695.16%10.49B | 643.26%8.2B | 744.79%6.8B | -18.94%5.47B | -71.14%1.32B | -62.05%1.1B | -66.22%804.78M | 12.92%6.75B | --4.57B | 9.37%2.91B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --413.55M | --413.55M | --298.86M |
Cash inflows from financing activities | 39.92%15.51B | -24.55%8.2B | 744.79%6.8B | 25.24%15.24B | 11.00%11.08B | 32.43%10.87B | -87.58%804.78M | 74.28%12.17B | --9.98B | 208.76%8.21B |
Borrowing repayment | 102.31%1.79B | 28.14%855.43M | 48.65%407.85M | -84.07%925.06M | -84.36%886.92M | -86.92%667.56M | -86.90%274.36M | 105.13%5.81B | --5.67B | 157.47%5.1B |
Dividend interest payment | 71.98%433.37M | 52.71%303.16M | 72.79%90.45M | 29.79%415.11M | 33.74%251.99M | 23.25%198.52M | 39.20%52.35M | 8.43%319.83M | --188.41M | 12.92%161.07M |
Cash payments relating to other financing activities | 371.62%902.92M | 266.63%655.15M | -98.54%2.15M | 732.91%5.98B | -68.64%191.45M | -68.31%178.69M | -50.96%147.37M | 72.52%718.28M | --610.5M | 1,222.84%563.86M |
Cash outflows from financing activities | 135.32%3.13B | 73.60%1.81B | 5.56%500.44M | 6.99%7.32B | -79.44%1.33B | -82.08%1.04B | -80.51%474.07M | 93.24%6.84B | --6.47B | 168.91%5.83B |
Net cash flows from financing activities | 26.91%12.38B | -34.99%6.38B | 1,804.46%6.3B | 48.70%7.92B | 177.56%9.75B | 313.29%9.82B | -91.83%330.71M | 54.76%5.32B | --3.51B | 385.07%2.38B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -441.39%-94.93M | -155.56%-77.48M | 12.78%-69.37M | -90.57%42.77M | -95.22%27.81M | -44.31%139.46M | -633.22%-79.53M | 7,719.16%453.74M | --581.65M | 1,050.81%250.41M |
Net increase in cash and cash equivalents | 125.43%5.35B | -81.76%1.41B | 107.43%139.17M | -134.24%-1.23B | -43.71%2.38B | 144.89%7.71B | -149.48%-1.87B | 17.96%3.59B | --4.22B | -7.26%3.15B |
Add:Begin period cash and cash equivalents | -15.89%6.51B | -15.89%6.51B | -15.89%6.51B | 86.64%7.74B | 86.64%7.74B | 86.64%7.74B | 86.64%7.74B | 276.59%4.15B | --4.15B | 276.59%4.15B |
End period cash equivalent | 17.30%11.86B | -48.78%7.91B | 13.33%6.65B | -15.89%6.51B | 20.88%10.11B | 111.79%15.45B | -26.04%5.86B | 86.64%7.74B | --8.37B | 62.22%7.29B |
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 | -- | -- |
Auditor | -- | -- | -- | -- | -- | -- | -- | Rong Shing 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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