(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 | -2.78%1.04B | 10.75%681.46M | 2.18%342.69M | 31.00%1.6B | 20.70%1.06B | 15.46%615.33M | 73.58%335.37M | -18.26%1.22B | -13.36%882.15M | -15.44%532.96M |
Refunds of taxes and levies | 42.50%28.45M | 61.81%17.53M | -41.63%5.86M | -19.90%24.42M | -19.41%19.96M | -35.11%10.83M | 32.11%10.04M | 276.05%30.49M | 851.83%24.77M | 7,599.50%16.7M |
Cash received relating to other operating activities | -24.13%64.52M | -33.65%41.31M | -42.07%17.64M | -47.16%77.62M | -37.23%85.04M | -50.45%62.25M | -54.20%30.45M | 116.11%146.91M | 300.50%135.48M | 451.61%125.63M |
Cash inflows from operating activities | -3.56%1.13B | 7.54%740.3M | -2.57%366.19M | 21.70%1.71B | 12.21%1.17B | 1.95%688.42M | 40.62%375.86M | -10.94%1.4B | -1.16%1.04B | 3.37%675.28M |
Goods services cash paid | 8.70%1.04B | 9.75%638.48M | 24.27%355.9M | 2.04%1.26B | -3.19%952.61M | 1.27%581.75M | -7.67%286.39M | 8.68%1.23B | 13.99%984.04M | 6.42%574.46M |
Staff behalf paid | 28.61%182.41M | 31.95%128.02M | 18.38%71.69M | 24.28%182.89M | 24.31%141.83M | 23.23%97.02M | 37.36%60.56M | 18.87%147.17M | 22.89%114.09M | 35.12%78.73M |
All taxes paid | -80.99%10.56M | -80.61%8.89M | -75.43%7.08M | 72.44%57.23M | 70.54%55.55M | 46.02%45.86M | 0.54%28.8M | 8.03%33.19M | 14.61%32.57M | 14.41%31.41M |
Cash paid relating to other operating activities | -25.15%75.4M | 19.93%68.56M | 20.29%41.25M | -3.20%125.23M | -8.02%100.72M | -45.46%57.17M | -37.84%34.29M | -23.89%129.38M | -16.44%109.51M | 42.13%104.82M |
Cash outflows from operating activities | 4.25%1.3B | 7.95%843.96M | 16.06%475.91M | 5.24%1.62B | 0.85%1.25B | -0.97%781.8M | -6.40%410.04M | 5.73%1.54B | 11.17%1.24B | 12.89%789.42M |
Net cash flows from operating activities | -116.94%-175.7M | -11.01%-103.66M | -221.01%-109.72M | 161.15%84.79M | 59.06%-80.99M | 18.19%-93.38M | 79.99%-34.18M | -218.37%-138.65M | -224.51%-197.81M | -148.14%-114.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | --16.3M | ---- | --260.1M | ---- | ---- | ---- |
Cash received from returns on investments | -139.13%-6.68M | -131.00%-2.5M | 4.21%2.96M | 6,265.34%18.71M | --17.06M | --8.07M | 1,480.52%2.84M | -94.42%294K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.40%46.73K | ---- | ---- | 6,247.11%16.61M | -48.68%139.07K | -24.50%138.55K | --133.6K | 62.46%261.69K | --271K | --183.5K |
Cash received relating to other investing activities | 51.63%1.8B | 23.16%1.17B | --818.22M | 2,144.79%3.37B | --1.19B | --948.56M | ---- | 400.00%150M | ---- | ---- |
Cash inflows from investing activities | 46.93%1.8B | 21.84%1.17B | 212.15%821.18M | 2,159.97%3.4B | 450,845.66%1.22B | 521,300.08%956.77M | 146,319.90%263.07M | 324.99%150.56M | -99.16%271K | -99.41%183.5K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,222.51%131.22M | 1,051.08%73.98M | 660.50%46M | -58.31%43.87M | 690.53%9.92M | 713.65%6.43M | 2,074.36%6.05M | 416.39%105.23M | -93.44%1.26M | -95.74%789.94K |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --260.1M | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --45.51M | --45.51M | --45.51M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 81.82%1.67B | 76.36%1.08B | --717.96M | 198.30%3.07B | --917.9M | 785,113.03%610.1M | ---- | --1.03B | ---- | --77.7K |
Cash outflows from investing activities | 84.95%1.8B | 73.70%1.15B | 187.04%763.96M | 178.48%3.16B | 77,452.06%973.33M | 76,203.03%662.04M | 95,573.20%266.15M | 5,461.04%1.13B | -93.44%1.26M | -95.32%867.64K |
Net cash flows from investing activities | -101.87%-4.65M | -94.65%15.77M | 1,960.52%57.22M | 125.11%246.73M | 25,375.67%248.73M | 43,180.29%294.73M | -3,021.78%-3.08M | -6,629.77%-982.64M | -107.58%-984.07K | -105.35%-684.14K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --919.25M | --989.24M | ---- |
Cash from borrowing | 32.38%231.66M | 475.00%230M | --10M | 5.62%175M | 5.62%175M | -69.39%40M | ---- | 48.66%165.69M | 51.38%165.69M | 19.40%130.69M |
Cash inflows from financing activities | 32.38%231.66M | 475.00%230M | --10M | -83.87%175M | -84.85%175M | -69.39%40M | ---- | 873.41%1.08B | 955.14%1.15B | 19.40%130.69M |
Borrowing repayment | -8.48%175.1M | -56.53%40.1M | ---- | -13.31%127.25M | 76.53%191.32M | -13.26%92.25M | ---- | 243.06%146.79M | 173.10%108.38M | 167.99%106.35M |
Dividend interest payment | -88.65%4.48M | -93.41%2.5M | 30.35%1.17M | 1,134.67%40.19M | 1,718.15%39.47M | 3,711.14%37.96M | 134.55%897.84K | -18.85%3.26M | -18.65%2.17M | -30.27%996.14K |
Cash payments relating to other financing activities | 5,262.23%104.5M | 2,789.69%51.02M | 1,347.23%21.82M | 163.84%69.71M | -97.72%1.95M | -75.23%1.77M | -38.45%1.51M | 195.33%26.42M | 2,050.90%85.38M | 226.27%7.13M |
Cash outflows from financing activities | 22.06%284.08M | -29.06%93.62M | 855.70%22.99M | 34.39%237.15M | 18.78%232.73M | 15.29%131.98M | -97.80%2.41M | 216.55%176.47M | 322.97%195.93M | 164.39%114.48M |
Net cash flows from financing activities | 9.20%-52.42M | 248.26%136.38M | -439.98%-12.99M | -106.84%-62.15M | -106.02%-57.73M | -667.23%-91.98M | 96.76%-2.41M | 1,530.69%908.48M | 1,418.97%959.01M | -75.49%16.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 262.93%3.8M | 33.35%3.31M | 712.44%1.34M | -198.00%-384.07K | -116.22%-2.33M | -21.67%2.48M | -744.56%-218.36K | 171.66%391.9K | 4,783.33%14.36M | 953.54%3.17M |
Net increase in cash and cash equivalents | -312.64%-228.97M | -53.69%51.8M | -60.87%-64.15M | 226.63%268.99M | -86.10%107.68M | 217.20%111.85M | 83.73%-39.88M | -213.38%-212.43M | 5,113.32%774.57M | -392.84%-95.44M |
Add:Begin period cash and cash equivalents | 147.79%451M | 147.79%451M | 74.70%451M | -53.86%182.01M | -53.86%182.01M | -53.86%182.01M | -34.55%258.16M | 90.47%394.44M | 90.47%394.44M | 90.47%394.44M |
End period cash equivalent | -23.36%222.03M | 71.10%502.8M | 77.23%386.84M | 147.79%451M | -75.22%289.69M | -1.72%293.86M | 46.17%218.28M | -53.86%182.01M | 426.72%1.17B | 24.75%299M |
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) |
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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