(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 | -15.13%2.25B | -17.69%1.47B | -19.62%736.74M | -9.37%3.43B | -4.43%2.65B | -0.82%1.78B | 12.81%916.54M | -27.15%3.79B | -14.81%2.77B | -15.87%1.8B |
Refunds of taxes and levies | -42.05%36.05M | -27.00%25.85M | 1,176.29%21.43M | 465.07%92.08M | 156.02%62.21M | 93.20%35.42M | -41.69%1.68M | 24.22%16.3M | 129.81%24.3M | 591.56%18.33M |
Cash received relating to other operating activities | 1.13%19.1M | 16.51%12.5M | 4.69%7.68M | -4.07%31.08M | -21.10%18.89M | -47.62%10.73M | 11.85%7.33M | -16.73%32.4M | -48.39%23.94M | 56.65%20.48M |
Cash inflows from operating activities | -15.63%2.3B | -17.67%1.51B | -17.26%765.84M | -7.31%3.55B | -3.19%2.73B | -0.40%1.83B | 12.62%925.55M | -26.94%3.83B | -14.82%2.82B | -14.68%1.84B |
Goods services cash paid | -20.12%975.38M | -20.40%711.1M | 2.59%438.49M | -15.93%1.46B | -7.05%1.22B | 9.97%893.39M | 10.39%427.44M | -26.71%1.74B | -10.84%1.31B | -21.24%812.38M |
Staff behalf paid | 1.81%402.22M | -0.28%283.21M | -4.10%172.43M | 10.08%506.46M | 7.71%395.06M | 10.90%283.99M | 12.56%179.8M | 12.26%460.08M | 12.10%366.79M | 18.24%256.08M |
All taxes paid | -15.29%143.1M | -18.92%105.85M | 5.70%48.76M | -29.99%229.46M | -33.74%168.92M | -27.66%130.55M | -32.82%46.13M | -22.91%327.75M | -25.19%254.91M | -30.85%180.47M |
Cash paid relating to other operating activities | -11.72%290.41M | 72.02%194.36M | -3.67%101.28M | -2.16%455.87M | 16.87%328.95M | -32.36%112.99M | 22.06%105.14M | 9.29%465.93M | -3.51%281.47M | -15.16%167.03M |
Cash outflows from operating activities | -14.33%1.81B | -8.89%1.29B | 0.32%760.96M | -11.32%2.65B | -4.64%2.11B | 0.35%1.42B | 8.09%758.51M | -17.64%2.99B | -8.89%2.22B | -17.00%1.42B |
Net cash flows from operating activities | -20.11%493M | -48.09%212.68M | -97.08%4.88M | 6.91%901.51M | 2.15%617.12M | -2.92%409.73M | 39.08%167.05M | -47.84%843.22M | -31.25%604.14M | -5.87%422.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -65.52%590M | -63.74%450M | -55.71%310M | 24.28%2.13B | 43.78%1.71B | 32.02%1.24B | --700M | --1.71B | --1.19B | --940M |
Cash received from returns on investments | -71.55%3.6M | -70.04%2.81M | -49.30%1.96M | -11.53%10.58M | 61.30%12.64M | 59.24%9.37M | --3.87M | 2,199.53%11.96M | 1,407.06%7.84M | --5.88M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.64%5.02M | -87.74%553.01K | -99.81%5.86K | -10.22%18.18M | 124.82%6.76M | 7,743.90%4.51M | --3.01M | 938.27%20.25M | 977.95%3M | -55.68%57.5K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---8.69M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -65.23%598.62M | -63.87%453.36M | -55.87%311.97M | 23.63%2.15B | 43.38%1.72B | 32.66%1.25B | --706.88M | 70,435.25%1.74B | 150,239.85%1.2B | 728,939.78%945.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.72%738.86M | 34.34%464.57M | 122.38%211.43M | -11.12%877.9M | 8.21%565.24M | 6.10%345.82M | -27.13%95.08M | 64.14%987.74M | 29.85%522.35M | 30.61%325.94M |
Cash paid to acquire investments | -72.61%400M | -73.34%280M | -75.86%140M | -26.83%1.77B | -24.50%1.46B | -19.20%1.05B | -38.30%580M | 2,665.30%2.42B | 24,064.17%1.93B | 21,550.74%1.3B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.58M | --105.16M | --105.16M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --8.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -43.77%1.14B | -46.66%744.57M | -47.94%351.43M | -25.62%2.66B | -20.93%2.03B | -19.35%1.4B | -36.94%675.08M | 418.22%3.57B | 524.33%2.56B | 577.30%1.73B |
Net cash flows from investing activities | -77.90%-540.24M | -106.39%-291.21M | -224.09%-39.46M | 72.51%-503.04M | 77.68%-303.68M | 82.02%-141.1M | 102.97%31.8M | -166.42%-1.83B | -232.28%-1.36B | -207.30%-784.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56B | --1.56B | --1.56B |
Cash from borrowing | 14.21%580.79M | -6.31%466.62M | -13.14%134.15M | 0.60%608.75M | -2.28%508.55M | -0.13%498.06M | -14.53%154.44M | -20.69%605.13M | -46.58%520.43M | -35.47%498.69M |
Cash received relating to other financing activities | ---- | --2.61M | ---- | ---- | --300K | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | 14.14%580.79M | -5.79%469.23M | -13.14%134.15M | -71.86%608.75M | -75.51%508.85M | -75.78%498.06M | -91.11%154.44M | 183.57%2.16B | 106.62%2.08B | 166.08%2.06B |
Borrowing repayment | 2.45%408.07M | -3.60%257.56M | -30.15%86.65M | -44.79%495.02M | -47.70%398.3M | -60.55%267.18M | -69.55%124.05M | -18.46%896.66M | -18.78%761.64M | 37.47%677.21M |
Dividend interest payment | -53.19%110.05M | -95.35%10.6M | -15.29%5.36M | -22.44%247.16M | -24.44%235.09M | -25.04%227.78M | -36.65%6.32M | 6.87%318.65M | 9.53%311.15M | 12.06%303.87M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 1,105.50%2.52M | 1,105.50%2.52M | 892.34%2.07M | ---- | -86.63%209K | -65.45%209K | -65.45%209K |
Cash payments relating to other financing activities | 118.76%18.7M | -6.23%5.06M | 794.55%25.98M | 6.21%19.31M | -86.85%8.55M | -91.06%5.4M | -95.04%2.9M | -93.00%18.18M | -73.80%64.99M | -72.22%60.41M |
Cash outflows from financing activities | -16.37%536.83M | -45.39%273.22M | -11.48%117.99M | -38.27%761.5M | -43.58%641.94M | -51.96%500.36M | -71.99%133.28M | -25.59%1.23B | -22.59%1.14B | 6.14%1.04B |
Net cash flows from financing activities | 133.03%43.97M | 8,637.05%196.01M | -23.61%16.17M | -116.42%-152.75M | -114.16%-133.09M | -100.23%-2.3M | -98.32%21.16M | 203.95%930.05M | 302.53%940.11M | 586.62%1.01B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -186.41%-2.03M | -84.65%216.99K | 116.94%167.45K | -73.95%1.35M | -60.68%2.35M | 163.96%1.41M | 16.85%-988.63K | 341.42%5.19M | 3,856.41%5.97M | -306.94%-2.21M |
Net increase in cash and cash equivalents | -102.90%-5.3M | -56.04%117.7M | -108.33%-18.24M | 580.87%247.07M | -3.67%182.7M | -58.78%267.74M | -29.51%219.02M | -255.58%-51.38M | 3,717.18%189.66M | 4,137.57%649.63M |
Add:Begin period cash and cash equivalents | 43.78%811.36M | 43.78%811.36M | 43.78%811.36M | -8.35%564.29M | -8.35%564.29M | -8.35%564.29M | -8.35%564.29M | 5.67%615.67M | 5.67%615.67M | 5.67%615.67M |
End period cash equivalent | 7.91%806.06M | 11.66%929.06M | 1.25%793.12M | 43.78%811.36M | -7.24%746.99M | -34.24%832.04M | -15.44%783.31M | -8.35%564.29M | 37.05%805.33M | 123.33%1.27B |
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.
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