(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 | -4.09%37.3B | -18.94%20.03B | -7.54%12.34B | -17.59%51.63B | -17.96%38.89B | -24.46%24.71B | -21.43%13.35B | 45.66%62.66B | 55.30%47.41B | 63.13%32.71B |
Refunds of taxes and levies | 97.22%7.26B | 41.73%4.14B | 223.35%2.78B | 18.95%5.5B | 83.69%3.68B | 102.55%2.92B | -37.12%861.1M | 70.87%4.62B | -6.49%2B | -27.73%1.44B |
Cash received relating to other operating activities | 60.25%3.88B | 38.67%2.59B | 15.43%767.31M | -38.35%4.03B | -56.80%2.42B | -42.89%1.87B | -15.69%664.73M | 103.68%6.54B | 240.33%5.61B | 149.79%3.27B |
Cash inflows from operating activities | 7.66%48.44B | -9.29%26.76B | 6.86%15.89B | -17.14%61.16B | -18.22%45B | -21.18%29.49B | -22.32%14.87B | 50.85%73.81B | 60.33%55.02B | 60.23%37.42B |
Goods services cash paid | 29.38%28.72B | 26.24%18.27B | 34.46%9.27B | 1.07%29.67B | 20.66%22.2B | 62.77%14.47B | 9.88%6.89B | 39.08%29.35B | 18.59%18.4B | -11.20%8.89B |
Staff behalf paid | 10.01%5.38B | 12.22%3.49B | 10.18%1.99B | 1.19%6.34B | 7.74%4.89B | -1.49%3.11B | -2.00%1.8B | 30.72%6.26B | 23.18%4.54B | 28.81%3.15B |
All taxes paid | -40.70%460.95M | -38.10%314.81M | -67.20%141.02M | -4.72%1.12B | 117.27%777.32M | -22.84%508.58M | 32.85%429.97M | 46.67%1.17B | 9.46%357.77M | 169.35%659.1M |
Cash paid relating to other operating activities | 107.24%1.61B | 215.60%1.44B | 107.80%930.98M | 128.80%989.54M | 38.65%776.65M | 102.14%457.27M | 50.95%448.01M | -68.86%432.49M | -13.48%560.14M | -41.72%226.21M |
Cash outflows from operating activities | 26.28%36.18B | 26.80%23.51B | 28.76%12.33B | 2.39%38.11B | 20.07%28.65B | 43.42%18.54B | 9.63%9.57B | 32.53%37.22B | 18.25%23.86B | -1.25%12.93B |
Net cash flows from operating activities | -24.98%12.26B | -70.36%3.25B | -32.71%3.57B | -37.01%23.05B | -47.54%16.35B | -55.28%10.95B | -49.10%5.3B | 75.54%36.59B | 120.38%31.16B | 138.65%24.49B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -58.73%22.65B | -58.58%17.02B | -75.44%5.08B | -38.64%64.55B | 10.18%54.88B | 50.57%41.08B | 252.53%20.68B | 167.29%105.19B | 85.62%49.81B | 91.97%27.28B |
Cash received from returns on investments | -31.47%1.15B | 13.46%980.04M | -72.94%156.96M | 161.28%2.21B | 56.67%1.67B | 144.48%863.8M | 299.40%580.13M | -5.15%844.39M | 45.62%1.07B | -38.67%353.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 258.32%100.14M | 357.77%17.7M | 444.28%3.95M | -92.25%37.37M | -92.49%27.95M | -98.61%3.87M | -99.39%725K | -68.77%481.99M | -72.43%372.23M | -78.80%277.82M |
Cash received relating to other investing activities | -16.04%1.4B | -45.83%558.92M | -61.42%306.96M | 39.55%1.82B | --1.67B | --1.03B | --795.6M | --1.3B | ---- | ---- |
Cash inflows from investing activities | -56.57%25.3B | -56.79%18.57B | -74.86%5.55B | -36.37%68.6B | 13.67%58.26B | 53.97%42.98B | 259.85%22.06B | 145.20%107.82B | 64.79%51.25B | 52.68%27.91B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.13%43.72B | 42.66%30.35B | 48.18%13.54B | 27.63%53.87B | 33.94%37.33B | 61.58%21.27B | 41.24%9.14B | 48.81%42.21B | 74.70%27.87B | 38.83%13.17B |
Cash paid to acquire investments | -77.82%10.48B | -77.31%8.35B | -89.36%1.27B | -58.54%55.87B | -36.33%47.27B | -20.95%36.8B | -55.05%11.96B | 132.37%134.75B | 55.70%74.24B | 28.86%46.55B |
Cash paid relating to other investing activities | 54.17%596.83M | ---- | ---- | 70.65%573.34M | -4.86%387.12M | 37.36%209.2M | 52.89%228.19M | -60.48%335.99M | --406.87M | --152.3M |
Cash outflows from investing activities | -35.52%54.8B | -33.60%38.7B | -30.52%14.82B | -37.78%110.31B | -17.10%84.99B | -2.65%58.28B | -35.81%21.33B | 103.31%177.29B | 61.10%102.52B | 31.27%59.87B |
Net cash flows from investing activities | -10.37%-29.5B | -31.53%-20.13B | -1,369.61%-9.27B | 39.97%-41.7B | 47.86%-26.73B | 52.11%-15.3B | 102.69%730.17M | -60.70%-69.47B | -57.58%-51.27B | -16.94%-31.96B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -94.10%300.7M | -99.88%2.72M | -99.96%1M | -32.21%5.5B | 15.12%5.1B | -48.50%2.28B | 46.02%2.28B | -36.04%8.11B | 14.62%4.43B | 83.68%4.43B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -37.13%5.1B | 15.12%5.1B | -48.50%2.28B | 46.02%2.28B | -36.04%8.11B | 14.62%4.43B | 83.68%4.43B |
Cash from borrowing | -40.69%12.47B | -37.46%11.56B | -9.95%10.76B | 29.00%32.72B | 5.24%21.02B | 69.34%18.48B | 163.71%11.95B | 109.54%25.36B | 105.03%19.97B | 95.33%10.91B |
Cash received relating to other financing activities | 20.34%990.64M | -50.97%108.54M | 0.98%93.51M | -15.24%719.01M | 11.47%823.24M | -33.40%221.37M | -62.29%92.61M | 28.84%848.29M | 88.48%738.55M | -12.06%332.4M |
Cash inflows from financing activities | -48.94%13.76B | -44.39%11.67B | -24.21%10.86B | 13.44%38.93B | 7.16%26.94B | 33.87%20.99B | 125.96%14.33B | 34.90%34.32B | 79.61%25.14B | 87.13%15.68B |
Borrowing repayment | -3.71%11.72B | 2.35%9.55B | 46.68%11.4B | 133.31%20.61B | 53.04%12.17B | 58.85%9.33B | 56.58%7.78B | -7.46%8.83B | -14.17%7.95B | -23.21%5.88B |
Dividend interest payment | 8.26%1.34B | 4.32%824.51M | 12.84%446.46M | 51.52%1.67B | 60.17%1.24B | 59.37%790.33M | 35.30%395.66M | 31.58%1.1B | 43.35%772.84M | 36.83%495.91M |
Cash payments relating to other financing activities | 160.63%1.88B | 355.74%1.37B | 243.54%603.76M | -17.24%920.05M | -23.36%720.44M | -48.06%300.36M | -9.69%175.75M | 45.95%1.11B | -10.32%940.09M | -29.54%578.24M |
Cash outflows from financing activities | 5.72%14.94B | 12.68%11.75B | 49.22%12.45B | 110.00%23.21B | 46.18%14.13B | 50.00%10.42B | 53.07%8.35B | -0.87%11.05B | -10.94%9.67B | -21.33%6.95B |
Net cash flows from financing activities | -109.22%-1.18B | -100.72%-75.92M | -126.72%-1.6B | -32.41%15.73B | -17.21%12.81B | 21.02%10.56B | 573.93%5.98B | 62.79%23.27B | 392.26%15.47B | 2,012.35%8.73B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 99.52%-3.74M | -927.32%-733.66M | 464.01%1.23B | -141.22%-1.34B | -120.61%-786.72M | -95.51%88.68M | -343.34%-337.3M | 322.71%3.25B | 1,005.90%3.82B | 721.55%1.98B |
Net increase in cash and cash equivalents | -1,221.39%-18.42B | -380.75%-17.69B | -152.04%-6.07B | 32.97%-4.26B | 301.45%1.64B | 94.55%6.3B | 173.55%11.67B | 33.38%-6.36B | 94.80%-815.51M | 118.16%3.24B |
Add:Begin period cash and cash equivalents | -8.83%44.02B | -8.83%44.02B | -8.83%44.02B | -11.64%48.28B | -11.64%48.28B | -11.64%48.28B | -11.64%48.28B | -14.87%54.64B | -14.87%54.64B | -14.87%54.64B |
End period cash equivalent | -48.73%25.6B | -51.77%26.33B | -36.71%37.95B | -8.83%44.02B | -7.25%49.93B | -5.70%54.58B | 54.62%59.95B | -11.64%48.28B | 10.94%53.83B | 24.87%57.88B |
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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