(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 | 3.61%6.64B | 3.14%4.41B | 3.05%2.18B | -3.00%9.02B | -5.04%6.41B | 5.38%4.28B | 29.22%2.12B | 107.70%9.3B | 125.27%6.75B | 127.15%4.06B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.48%278.53K | ---- | ---- |
Cash received relating to other operating activities | 14.94%754.56M | 5.55%397.38M | 81.00%229.39M | 43.26%1.23B | -8.58%656.49M | -29.97%376.48M | -23.18%126.74M | 37.55%855.63M | 19.71%718.14M | 20.60%537.64M |
Cash inflows from operating activities | 4.67%7.4B | 3.34%4.81B | 7.45%2.41B | 0.89%10.25B | -5.38%7.07B | 1.24%4.66B | 24.43%2.24B | 99.14%10.16B | 107.65%7.47B | 105.88%4.6B |
Goods services cash paid | -15.44%619.32M | -18.95%386.09M | 21.04%214.27M | 2.53%944.35M | 74.61%732.43M | 89.49%476.35M | -9.98%177.02M | 108.48%921.04M | 24.06%419.47M | 101.18%251.38M |
Staff behalf paid | 11.96%464.53M | 12.74%384.88M | 29.07%330.69M | 47.81%484.05M | 18.06%414.91M | 19.94%341.39M | 19.50%256.2M | 12.40%327.48M | 45.34%351.45M | 48.45%284.64M |
All taxes paid | -17.96%295.59M | -2.35%216.96M | -14.68%94.73M | -19.27%501.7M | -4.14%360.3M | -5.14%222.19M | 33.93%111.03M | 75.05%621.49M | 77.40%375.87M | 68.12%234.23M |
Cash paid relating to other operating activities | -27.74%442.47M | -21.32%342.21M | -28.69%161.39M | 179.90%1.16B | 1.28%612.34M | 47.53%434.92M | 368.73%226.32M | -28.86%414.95M | 7.77%604.6M | -33.06%294.8M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Cash outflows from operating activities | -14.06%1.82B | -9.81%1.33B | 3.96%801.07M | 35.30%3.09B | 21.05%2.12B | 38.48%1.47B | 42.11%770.57M | 36.70%2.28B | 29.46%1.75B | 18.81%1.07B |
Net cash flows from operating activities | 12.69%5.57B | 9.43%3.48B | 9.27%1.61B | -9.09%7.16B | -13.47%4.95B | -9.98%3.18B | 16.82%1.47B | 129.57%7.87B | 154.80%5.72B | 164.24%3.53B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.12%1.12M | -93.83%1.19M | -91.44%142.41K | --23.79M | 479.88%28.95M | 1,022.78%19.3M | 372.42%1.66M | ---- | -21.81%4.99M | --1.72M |
Cash inflows from investing activities | -96.12%1.12M | -93.83%1.19M | -91.44%142.41K | --23.79M | 479.88%28.95M | 1,022.78%19.3M | 372.42%1.66M | ---- | -21.81%4.99M | --1.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.01%2.41B | -33.71%1.52B | -43.44%663.92M | 25.21%4.58B | 22.06%3.26B | 39.73%2.29B | 104.78%1.17B | -25.36%3.65B | -33.27%2.67B | -45.44%1.64B |
Cash outflows from investing activities | -26.01%2.41B | -33.71%1.52B | -43.44%663.92M | 25.21%4.58B | 22.06%3.26B | 39.73%2.29B | 104.78%1.17B | -25.36%3.65B | -33.27%2.67B | -45.44%1.64B |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%0.01 | ---- | ---- | ---- |
Net cash flows from investing activities | 25.38%-2.41B | 33.20%-1.52B | 43.37%-663.77M | -24.56%-4.55B | -21.20%-3.23B | -38.69%-2.27B | -104.62%-1.17B | 25.21%-3.65B | 33.29%-2.67B | 45.50%-1.64B |
Financing cash flow | ||||||||||
Cash from bonds issue | --5.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --5.22B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | --7.03B | ---- | ---- | -65.94%967.79M | ---- | ---- | ---- | 1,001.83%2.84B | 929.12%2.66B | 774.92%1.41B |
Dividend interest payment | 25.35%688.57M | -8.99%326.11M | -5.23%167.2M | -5.78%739.03M | -6.00%549.32M | -14.44%358.34M | -8.70%176.44M | 5.41%784.37M | 5.51%584.4M | 13.70%418.81M |
Cash payments relating to other financing activities | 18.98%9.85M | 32.05%5.81M | -50.70%2.1M | -38.71%9.18M | -25.61%8.28M | -32.65%4.4M | 34.67%4.26M | -80.67%14.97M | --11.13M | --6.53M |
Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Cash outflows from financing activities | 1,286.72%7.73B | -8.50%331.92M | -6.30%169.3M | -52.87%1.72B | -82.89%557.59M | -80.29%362.74M | -78.26%180.69M | 237.29%3.64B | 300.97%3.26B | 247.17%1.84B |
Net cash flows from financing activities | -351.10%-2.52B | 8.50%-331.92M | 6.30%-169.3M | 52.87%-1.72B | 82.89%-557.59M | 80.29%-362.74M | 78.26%-180.69M | -348.15%-3.64B | -286.99%-3.26B | -202.31%-1.84B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -177.65%-43.69M | -77.69%15.16M | 114.42%3.74M | -69.17%28.09M | -28.23%56.27M | 56.35%67.94M | -648.31%-25.91M | 591.57%91.1M | 1,696.76%78.4M | 633.22%43.45M |
Net increase in cash and cash equivalents | -50.27%602.53M | 166.71%1.65B | 722.81%780.94M | 37.09%918.1M | 1,022.30%1.21B | 506.45%618.45M | 164.96%94.91M | 8,513.74%669.71M | -636.21%-131.36M | -19.92%101.98M |
Add:Begin period cash and cash equivalents | 62.21%2.39B | 62.21%2.39B | 62.21%2.39B | 83.09%1.48B | 83.09%1.48B | 83.09%1.48B | 83.09%1.48B | -0.98%806.01M | -0.98%806.01M | -0.98%806.01M |
End period cash equivalent | 11.50%3B | 93.07%4.04B | 102.13%3.17B | 62.21%2.39B | 298.32%2.69B | 130.64%2.09B | 138.01%1.57B | 83.09%1.48B | -15.26%674.64M | -3.54%907.99M |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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