(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 | 23.28%4.62B | 45.67%3.05B | 49.82%1.35B | 104.45%5.3B | 114.01%3.75B | 102.44%2.09B | 86.41%902.62M | 61.25%2.59B | 50.86%1.75B | 40.36%1.03B |
Refunds of taxes and levies | 31.62%203.84M | 52.61%149.66M | -5.18%66.67M | 63.63%258.33M | 42.50%154.87M | 20.56%98.07M | 102.79%70.31M | 28.60%157.87M | 26.19%108.68M | 81.45%81.35M |
Cash received relating to other operating activities | 17.86%101.43M | 37.46%77M | 78.33%41.94M | 88.48%143.26M | 101.42%86.06M | 156.26%56.02M | 233.15%23.52M | 12.66%76.01M | -65.12%42.73M | -51.64%21.86M |
Cash inflows from operating activities | 23.48%4.93B | 45.77%3.28B | 46.61%1.46B | 101.74%5.7B | 109.65%3.99B | 97.62%2.25B | 89.46%996.46M | 57.20%2.83B | 38.94%1.9B | 37.56%1.14B |
Goods services cash paid | 32.57%2.84B | 95.67%2.13B | 89.96%995.61M | 150.02%3.06B | 166.38%2.14B | 139.92%1.09B | 127.19%524.11M | 50.63%1.22B | 27.81%803.12M | 2.65%454.67M |
Staff behalf paid | 24.00%772.59M | 35.18%546.19M | 43.58%331.95M | 57.05%824.38M | 63.68%623.04M | 57.71%404.06M | 54.37%231.19M | 69.17%524.9M | 67.26%380.65M | 67.74%256.21M |
All taxes paid | 31.86%592.33M | 28.74%415.23M | 152.54%248.34M | 142.61%639.85M | 146.62%449.2M | 203.29%322.53M | 93.01%98.34M | 96.06%263.74M | 61.50%182.15M | 64.20%106.34M |
Cash paid relating to other operating activities | 11.54%313.53M | 17.93%190.58M | 31.02%89.14M | 67.21%393.64M | 48.09%281.09M | 41.19%161.61M | 39.55%68.04M | 5.38%235.42M | -20.43%189.81M | -9.63%114.46M |
Cash outflows from operating activities | 29.26%4.51B | 66.06%3.29B | 80.65%1.67B | 118.78%4.92B | 124.50%3.49B | 112.41%1.98B | 91.95%921.67M | 51.81%2.25B | 28.86%1.56B | 18.37%931.68M |
Net cash flows from operating activities | -17.15%411.36M | -103.61%-9.71M | -373.00%-204.16M | 35.38%782.08M | 43.05%496.53M | 30.66%268.9M | 63.30%74.78M | 82.36%577.67M | 113.88%347.11M | 417.28%205.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -30.45%3.96B | -32.75%2.87B | -42.72%1.35B | 32.83%7.05B | 50.78%5.7B | 77.28%4.26B | 147.54%2.36B | 41.99%5.31B | 47.09%3.78B | 55.12%2.4B |
Cash received from returns on investments | 5.04%19.29M | 10.67%16.86M | -8.17%4.7M | 50.84%21.05M | 64.32%18.36M | 117.46%15.23M | 85.75%5.11M | -26.70%13.96M | -11.16%11.17M | -20.10%7.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 24.51%41.45K | -81.98%6K | ---- | 1,156.99%34.19K | 1,564.50%33.29K | 1,564.50%33.29K | --6.81K | -99.57%2.72K | -99.69%2K | -99.48%2K |
Cash received relating to other investing activities | --1.7M | ---- | ---- | --47.43M | ---- | --9.7M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -30.31%3.98B | -32.75%2.88B | -42.65%1.36B | 33.77%7.12B | 50.82%5.72B | 77.80%4.29B | 147.36%2.37B | 41.32%5.32B | 46.77%3.79B | 54.66%2.41B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.60%521.52M | 26.65%406.37M | 98.68%295.38M | 117.20%557.85M | 109.45%408.72M | 145.05%320.86M | 118.13%148.67M | 32.64%256.84M | 29.22%195.14M | 19.85%130.93M |
Cash paid to acquire investments | -43.48%2.98B | -45.14%2.1B | -44.34%1.07B | 21.15%7.43B | 33.83%5.27B | 54.20%3.83B | 89.13%1.92B | 74.65%6.13B | 61.16%3.94B | 53.65%2.48B |
Cash paid relating to other investing activities | ---- | ---- | ---- | --12.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -38.37%3.5B | -39.59%2.51B | -34.07%1.36B | 25.20%8B | 37.40%5.68B | 58.75%4.15B | 90.95%2.07B | 72.46%6.39B | 58.99%4.13B | 51.08%2.61B |
Net cash flows from investing activities | 1,209.14%483.5M | 175.55%375.73M | -101.90%-5.68M | 17.26%-887.54M | 110.76%36.93M | 167.06%136.36M | 337.98%299.73M | -1,961.72%-1.07B | -1,876.93%-343.36M | -18.51%-203.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -65.30%11.48M | -71.20%7.98M | -73.27%5.95M | -92.96%43.1M | -93.79%33.08M | 355.32%27.72M | 367.07%22.27M | 11,315.33%611.9M | 88,693.37%532.76M | --6.09M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -65.30%11.48M | -76.61%6.48M | -73.27%5.95M | 661.65%43.1M | 372.13%33.08M | 355.32%27.72M | 367.07%22.27M | 8.83%5.66M | 1,067.58%7.01M | --6.09M |
Cash from borrowing | -59.91%680.37M | 166.09%317.98M | 277.37%180.76M | 344.04%1.76B | 454.27%1.7B | -42.30%119.5M | -56.14%47.9M | 85.03%395.4M | 56.64%306.15M | 48.19%207.1M |
Cash received relating to other financing activities | -4.99%25.38M | -4.99%25.38M | ---- | 639.07%120.7M | --26.71M | --26.71M | ---- | --16.33M | ---- | ---- |
Cash inflows from financing activities | -59.17%717.22M | 102.01%351.34M | 166.08%186.71M | 87.52%1.92B | 109.40%1.76B | -18.42%173.92M | -38.75%70.17M | 367.28%1.02B | 327.55%838.91M | 52.37%213.19M |
Borrowing repayment | 39.10%365.41M | -59.61%77.22M | -81.59%16.4M | 63.86%377.61M | 45.78%262.7M | 53.57%191.2M | 49.00%89.1M | 3.98%230.45M | 16.57%180.2M | 56.75%124.5M |
Dividend interest payment | 84.89%469.92M | 81.05%455.24M | 34.13%3.94M | 53.89%257.89M | 54.40%254.16M | 55.06%251.44M | 48.20%2.94M | 144.20%167.58M | 148.36%164.61M | 153.30%162.15M |
Cash payments relating to other financing activities | -73.79%50.03M | -80.05%34.97M | -85.06%25.03M | 838.27%257.7M | 724.77%190.84M | 1,299.40%175.26M | 1,646.67%167.53M | 180.81%27.47M | --23.14M | --12.52M |
Cash outflows from financing activities | 25.10%885.35M | -8.17%567.43M | -82.52%45.37M | 109.92%893.2M | 92.34%707.7M | 106.53%617.9M | 263.68%259.57M | 41.81%425.49M | 66.60%367.94M | 108.57%299.18M |
Net cash flows from financing activities | -116.03%-168.13M | 51.33%-216.1M | 174.63%141.35M | 71.59%1.03B | 122.73%1.05B | -416.31%-443.97M | -538.46%-189.39M | 838.66%598.14M | 2,011.20%470.97M | -2,338.31%-85.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 109.13%7.15M | 857.70%10.87M | 1,027.22%6.46M | -2.19%2.08M | 57.76%3.42M | 479.43%1.13M | -80.48%-697.17K | 1,522.51%2.12M | 3,873.36%2.17M | ---299.06K |
Net increase in cash and cash equivalents | -53.72%733.88M | 527.82%160.79M | -133.63%-62.03M | 776.84%922.94M | 232.55%1.59B | 55.16%-37.58M | 593.85%184.43M | -64.11%105.26M | 296.30%476.88M | 38.06%-83.82M |
Add:Begin period cash and cash equivalents | 135.67%1.52B | 154.39%1.52B | 156.65%1.53B | 21.37%597.82M | 31.01%645.29M | 21.37%597.82M | 21.37%597.82M | 147.15%492.56M | 147.15%492.56M | 147.15%492.56M |
End period cash equivalent | 1.05%2.25B | 200.15%1.68B | 88.21%1.47B | 154.39%1.52B | 130.15%2.23B | 37.06%560.23M | 71.84%782.24M | 21.37%597.82M | 203.30%969.44M | 538.79%408.74M |
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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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