(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 | -62.57%4.23B | -63.31%3.24B | -74.75%1.78B | -66.06%13.38B | -67.70%11.3B | -68.02%8.84B | -53.22%7.03B | -60.65%39.42B | -55.05%34.99B | -48.83%27.63B |
Refunds of taxes and levies | -84.10%49.02M | -83.50%47.25M | --40.9M | -79.48%451.92M | -84.98%308.38M | -84.57%286.42M | ---- | 45,486.45%2.2B | 13,208.99%2.05B | 18,597.44%1.86B |
Cash received relating to other operating activities | -14.27%3.27B | -29.36%1.83B | -22.24%1.17B | -48.33%5.97B | -54.09%3.81B | -60.14%2.6B | -59.99%1.51B | -78.81%11.55B | -72.57%8.3B | -70.35%6.51B |
Cash inflows from operating activities | -51.07%7.54B | -56.28%5.12B | -64.99%2.99B | -62.77%19.8B | -66.00%15.42B | -67.45%11.72B | -54.58%8.54B | -65.63%53.17B | -58.06%45.34B | -52.61%36B |
Goods services cash paid | -57.09%5.03B | -53.01%3.83B | -41.88%2.56B | -38.29%14.33B | -37.08%11.71B | -38.07%8.16B | -40.87%4.41B | -65.59%23.22B | -65.04%18.61B | -63.73%13.18B |
Staff behalf paid | -41.57%872.29M | -42.92%640.03M | -44.69%334.89M | -60.28%1.89B | -59.76%1.49B | -58.43%1.12B | -49.61%605.46M | -32.18%4.75B | -28.72%3.71B | -33.12%2.7B |
All taxes paid | -47.45%386.01M | -44.47%298.92M | 108.43%192.51M | -69.05%945.14M | -73.72%734.62M | -76.62%538.33M | -87.44%92.36M | -46.03%3.05B | -42.84%2.79B | -33.21%2.3B |
Cash paid relating to other operating activities | -38.88%1.92B | -47.42%1.23B | -75.48%828.46M | -63.47%6.17B | -76.31%3.15B | -74.25%2.34B | -51.23%3.38B | -72.00%16.9B | -64.43%13.28B | -69.32%9.09B |
Cash outflows from operating activities | -51.97%8.21B | -50.62%6B | -53.82%3.92B | -51.31%23.34B | -55.51%17.08B | -55.40%12.16B | -48.00%8.49B | -65.89%47.93B | -61.86%38.4B | -62.88%27.27B |
Net cash flows from operating activities | 60.31%-661.77M | -99.10%-882.42M | -1,814.67%-929.47M | -167.43%-3.54B | -124.03%-1.67B | -105.08%-443.2M | -97.82%54.21M | -63.06%5.25B | -6.61%6.94B | 247.20%8.73B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.68%721.5K | -99.70%671.5K | -99.69%671.5K | -27.31%224.35M | -17.27%224.26M | 2.79%224.26M | -63.42%219.26M | -79.30%308.65M | -54.85%271.07M | -26.11%218.18M |
Cash received from returns on investments | 28.33%17.67M | -99.86%7.25K | 13.14%2.23K | -49.41%13.99M | -39.02%13.77M | -77.37%5.02M | -99.99%1.98K | 0.45%27.66M | 142.46%22.57M | 1,244.08%22.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 115.19%4.16M | 263.21%4.14M | 1,727.50%3.52M | 1,723.45%45.59M | 12.11%1.93M | -7.28%1.14M | -31.80%192.71K | -67.69%2.5M | -77.37%1.73M | -83.00%1.23M |
Net cash received from disposal of subsidiaries and other business units | 929.97%15.76M | 852,377,467.00%8.52M | --5.2M | -100.00%1 | -99.58%1.53M | -100.00%1 | ---- | -65.24%370.67M | -65.41%368.57M | -71.60%302.88M |
Cash received relating to other investing activities | ---- | ---- | ---- | -49.57%141.16M | -48.63%141.16M | -49.00%140.15M | ---- | -71.36%279.92M | -45.86%274.78M | -38.72%274.78M |
Cash inflows from investing activities | -89.99%38.31M | -96.40%13.34M | -95.72%9.39M | -57.03%425.1M | -59.24%382.65M | -54.77%370.56M | -84.29%219.45M | -72.28%989.41M | -57.14%938.71M | -54.96%819.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.84%3.14M | 273.76%3.06M | 245.79%1.65M | -23.95%15.22M | -25.07%14.17M | -95.41%817.6K | -96.53%476.08K | -95.07%20.01M | -79.88%18.9M | -79.82%17.79M |
Cash paid to acquire investments | --383.57K | ---- | ---- | -97.13%5.69M | ---- | -99.53%838.74K | -97.61%1.5M | -93.65%198.7M | -92.41%184.12M | -91.79%177.52M |
Net cash paid to acquire subsidiaries and other business units | 51,227.70%301.99M | --36.24M | ---- | -99.72%587.01K | -99.72%588.35K | ---- | ---- | -87.80%211.88M | -87.83%211.87M | -87.09%209.79M |
Cash paid relating to other investing activities | -77.36%81.64M | -93.03%24.49M | ---- | -92.21%364.58M | -81.94%360.62M | -75.31%351.6M | -95.89%22.26M | 4,909.44%4.68B | 839.93%2B | 628.55%1.42B |
Cash outflows from investing activities | 3.14%387.15M | -81.94%63.79M | -93.21%1.65M | -92.45%386.08M | -84.44%375.38M | -80.69%353.26M | -96.95%24.24M | -4.72%5.11B | -46.09%2.41B | -55.08%1.83B |
Net cash flows from investing activities | -4,896.69%-348.84M | -391.52%-50.45M | -96.03%7.75M | 100.95%39.02M | 100.49%7.27M | 101.71%17.31M | -67.58%195.22M | -129.68%-4.12B | 35.48%-1.47B | 55.18%-1.01B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4K | --4K | ---- | ---- | ---- | ---- | ---- | -99.51%10.16M | -98.19%51.13M | -97.67%46.24M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4K | --4K | ---- | ---- | ---- | ---- | ---- | -99.51%10.16M | -98.19%51.13M | -97.67%46.24M |
Cash from borrowing | -26.22%118.65M | -39.11%59.66M | -28.52%59.66M | -94.54%243.29M | -96.13%160.82M | -97.23%97.98M | -97.35%83.46M | -91.99%4.46B | -90.99%4.15B | -89.84%3.53B |
Cash received relating to other financing activities | ---- | ---- | ---- | -99.28%2.25M | -99.27%2.25M | -99.27%2.25M | ---- | -94.16%311.8M | -87.71%309.55M | -87.69%309.55M |
Cash inflows from financing activities | -27.24%118.65M | -40.47%59.66M | -28.52%59.66M | -94.86%245.54M | -96.39%163.07M | -97.42%100.23M | -97.38%83.46M | -92.42%4.78B | -91.23%4.51B | -90.10%3.89B |
Borrowing repayment | -32.71%968.88M | -38.23%658.14M | -14.51%349.11M | -89.35%1.99B | -91.95%1.44B | -93.28%1.07B | -95.98%408.34M | -75.31%18.67B | -69.21%17.88B | -59.72%15.85B |
Dividend interest payment | -42.02%414.94M | -37.90%315.33M | -23.32%182.49M | -78.11%914.7M | -81.04%715.65M | -82.61%507.8M | -85.37%237.98M | -63.87%4.18B | -57.64%3.78B | -36.91%2.92B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -99.36%1.74M | -99.66%865.03K | -99.58%865.03K | -90.91%865.03K | -55.43%269.83M | -54.60%257.15M | -49.82%205.67M |
Cash payments relating to other financing activities | -77.87%6.23M | -78.51%5.94M | -48.49%3.78M | -93.28%40.59M | -95.10%28.17M | -94.94%27.64M | -99.43%7.34M | -81.12%603.98M | -78.42%575.05M | -70.17%545.93M |
Cash outflows from financing activities | -36.34%1.39B | -38.82%979.41M | -18.10%535.38M | -87.45%2.94B | -90.18%2.18B | -91.71%1.6B | -95.01%653.67M | -74.05%23.45B | -68.08%22.23B | -57.83%19.32B |
Net cash flows from financing activities | 37.08%-1.27B | 38.71%-919.74M | 16.57%-475.72M | 85.55%-2.7B | 88.59%-2.02B | 90.27%-1.5B | 94.24%-570.21M | 31.60%-18.67B | 2.61%-17.71B | -136.07%-15.43B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -112.74%-931.77 | -82.04%1.56K | 113.40%423.07 | -99.98%4.27K | -99.97%7.31K | -99.97%8.7K | 99.96%-3.16K | 115.66%27.15M | 207.14%27.03M | 183.05%26.47M |
Net increase in cash and cash equivalents | 38.00%-2.28B | 3.84%-1.85B | -335.63%-1.4B | 64.63%-6.2B | 69.88%-3.68B | 74.93%-1.93B | 95.30%-320.78M | -16.31%-17.52B | 6.47%-12.22B | -21.83%-7.68B |
Add:Begin period cash and cash equivalents | -61.19%3.93B | -61.19%3.93B | -61.19%3.93B | -63.37%10.13B | -63.37%10.13B | -63.37%10.13B | -63.37%10.13B | -35.27%27.65B | -35.27%27.65B | -35.27%27.65B |
End period cash equivalent | -74.44%1.65B | -74.67%2.08B | -74.18%2.53B | -61.19%3.93B | -58.21%6.45B | -58.92%8.2B | -52.89%9.81B | -63.37%10.13B | -47.96%15.42B | -45.16%19.96B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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