(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 | -11.53%5.58B | -9.99%3.72B | -8.46%1.87B | 8.03%8.18B | 10.63%6.3B | 10.36%4.13B | 8.39%2.04B | 4.63%7.57B | 5.16%5.7B | 5.66%3.74B |
Cash received relating to other operating activities | 45.55%82.93M | 82.67%48.15M | 108.53%25.81M | 11.42%83.71M | -10.94%56.98M | -47.79%26.36M | -64.17%12.38M | -27.91%75.13M | -25.65%63.98M | -6.76%50.48M |
Cash inflows from operating activities | -11.02%5.66B | -9.40%3.77B | -7.76%1.9B | 8.06%8.26B | 10.39%6.36B | 9.59%4.16B | 7.09%2.06B | 4.17%7.64B | 4.68%5.76B | 5.48%3.79B |
Goods services cash paid | -31.17%3.34B | -30.66%2.13B | -21.43%1.07B | 26.36%6.16B | 33.34%4.85B | 27.68%3.07B | 33.62%1.36B | 7.60%4.88B | 14.92%3.64B | 24.06%2.4B |
Staff behalf paid | 8.71%571.65M | 6.65%398.93M | 13.79%216.12M | 5.03%715.11M | 5.30%525.83M | 3.31%374.06M | 1.58%189.93M | 12.13%680.85M | 15.62%499.37M | 19.47%362.06M |
All taxes paid | -7.21%429.59M | -2.00%301.03M | -30.85%113.11M | 27.29%575.99M | 37.68%462.95M | 21.43%307.17M | 16.30%163.56M | -34.33%452.49M | -39.96%336.24M | -25.59%252.95M |
Cash paid relating to other operating activities | 42.70%395.21M | 25.71%221.07M | 14.89%109.23M | -9.61%387.1M | -35.11%276.94M | -37.63%175.86M | -55.76%95.07M | 1.06%428.26M | 22.85%426.81M | 66.88%281.98M |
Cash outflows from operating activities | -22.58%4.73B | -22.34%3.05B | -16.68%1.51B | 21.78%7.84B | 24.81%6.12B | 18.95%3.93B | 15.93%1.81B | 2.98%6.44B | 8.77%4.9B | 20.05%3.3B |
Net cash flows from operating activities | 277.46%925.09M | 208.43%718.98M | 58.07%388.07M | -65.18%419.77M | -71.58%245.08M | -52.86%233.11M | -31.47%245.5M | 11.02%1.21B | -13.77%862.25M | -41.72%494.53M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 41.15%1.6B | 70.56%1.09B | 1,530.21%243.86M | 361.62%2.02B | 165.17%1.13B | 127.45%639.25M | -89.16%14.96M | -57.92%436.83M | -37.78%428M | 4,584.09%281.05M |
Cash received from returns on investments | -67.77%6.83M | -60.48%6.22M | 387.93%3.9M | 121.90%2.51M | 1,084.40%21.2M | --15.75M | 207.06%800K | 243.34%1.13M | -45.55%1.79M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.17%6.29M | 152.67%5.49M | 433.11%3.46M | 125.09%5.77M | 204.36%8.64M | 147.06%2.17M | 79.53%649.46K | -49.98%2.56M | -65.63%2.84M | -77.98%878.87K |
Cash received relating to other investing activities | ---- | ---- | ---- | 536.81%19.1M | ---- | ---- | ---- | -90.77%3M | ---- | ---- |
Cash inflows from investing activities | 38.66%1.62B | 67.69%1.1B | 1,431.09%251.22M | 360.83%2.04B | 169.23%1.16B | 133.10%657.17M | -88.16%16.41M | -58.78%443.52M | -40.81%432.63M | 604.97%281.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.86%262.42M | -40.83%194.82M | -29.74%111.31M | 8.23%634.81M | 47.66%534.07M | 13.63%329.27M | 64.07%158.43M | -6.37%586.56M | 0.90%361.69M | 15.91%289.77M |
Cash paid to acquire investments | -30.91%1.38B | -24.40%1.06B | -28.29%606.9M | 175.33%2.42B | 183.42%2B | 160.33%1.41B | 107.51%846.34M | -41.61%879.56M | -49.61%705.35M | -11.91%540.35M |
Net cash paid to acquire subsidiaries and other business units | --33.52M | --33.52M | --33.52M | --12.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --3.6M | --3.6M | ---- | 1,126.67%36.8M | ---- | ---- | --7M | 200.00%3M | 200.00%3M | 200.00%3M |
Cash outflows from investing activities | -33.65%1.68B | -25.38%1.3B | -25.70%751.73M | 111.42%3.11B | 136.74%2.53B | 108.37%1.74B | 100.58%1.01B | -31.15%1.47B | -39.18%1.07B | -3.62%833.12M |
Net cash flows from investing activities | 95.20%-65.69M | 82.07%-193.38M | 49.72%-500.51M | -3.56%-1.06B | -114.69%-1.37B | -95.72%-1.08B | -172.11%-995.36M | 3.05%-1.03B | 38.01%-637.41M | 33.14%-551.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 383.73%1.19B | -87.36%29.31M | -87.36%29.31M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28M | --28M | --28M |
Cash from borrowing | -38.56%268.86M | -70.08%122.85M | 2,200.20%107.85M | 8.47%835.56M | 5.45%437.61M | 1.37%410.54M | --4.69M | 130.65%770.31M | 273.47%415M | 264.47%405M |
Cash received relating to other financing activities | ---- | ---- | ---- | --23.51M | --23.51M | --21.07M | --21.07M | ---- | ---- | ---- |
Cash inflows from financing activities | -41.70%268.86M | -71.54%122.85M | 318.69%107.85M | -56.24%859.07M | 3.79%461.13M | -0.62%431.61M | 165.27%25.76M | 238.15%1.96B | 29.52%444.31M | 26.60%434.31M |
Borrowing repayment | 106.31%471.96M | 116.07%442.95M | --27.85M | -26.67%412.87M | 7,525.46%228.76M | 6,733.33%205M | ---- | 238.42%563M | -97.91%3M | -97.12%3M |
Dividend interest payment | 161.94%322.35M | 173.00%318.87M | 217.21%6.37M | -65.89%125.48M | -66.30%123.06M | -67.22%116.8M | -25.19%2.01M | 19.95%367.88M | 18.47%365.17M | 16.56%356.26M |
Cash payments relating to other financing activities | 215.32%411.59M | 115.83%265.55M | 448.63%122.45M | 9.14%456.29M | -58.11%130.53M | -60.25%123.03M | 59.54%22.32M | 178.12%418.08M | 679.18%311.61M | 1,244.52%309.49M |
Cash outflows from financing activities | 150.00%1.21B | 130.96%1.03B | 544.03%156.67M | -26.27%994.64M | -29.04%482.35M | -33.48%444.84M | 45.90%24.33M | 116.40%1.35B | 38.24%679.78M | 54.57%668.75M |
Net cash flows from financing activities | -4,314.62%-937.04M | -6,739.40%-904.52M | -3,507.25%-48.82M | -122.07%-135.57M | 90.99%-21.23M | 94.36%-13.23M | 120.58%1.43M | 1,536.32%614.32M | -58.37%-235.47M | -161.63%-234.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -153.24%-17.17M | -19.98%3.65M | 127.26%1.96M | -73.64%1.14M | -91.85%-6.78M | 736.17%4.56M | -1,262.40%-7.17M | 240.54%4.31M | -272.66%-3.53M | 276.79%545.32K |
Net increase in cash and cash equivalents | 91.77%-94.81M | 56.08%-375.27M | 78.92%-159.3M | -197.26%-776.8M | -8,028.46%-1.15B | -194.04%-854.35M | -4,920.82%-755.6M | 4,603.09%798.72M | 92.04%-14.16M | -342.25%-290.55M |
Add:Begin period cash and cash equivalents | -41.69%1.09B | -41.69%1.09B | -41.69%1.09B | 75.02%1.86B | 75.02%1.86B | 75.02%1.86B | 75.02%1.86B | -1.64%1.06B | -1.64%1.06B | -1.64%1.06B |
End period cash equivalent | 39.29%991.8M | -29.51%711.33M | -16.29%927.3M | -41.69%1.09B | -32.22%712.05M | 30.35%1.01B | 5.54%1.11B | 75.02%1.86B | 16.16%1.05B | -23.86%774.13M |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International 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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