(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 | -15.21%1.67B | -23.34%1.07B | -37.54%545.74M | -2.89%2.52B | 6.44%1.97B | 17.69%1.39B | 50.52%873.78M | 25.66%2.59B | 29.36%1.85B | 41.75%1.19B |
Refunds of taxes and levies | -9.18%46.31M | -42.77%26M | -24.53%18.74M | 36.35%70.98M | 2.26%50.99M | 12.05%45.43M | 6.80%24.83M | -26.85%52.06M | -31.72%49.87M | 1.30%40.54M |
Cash received relating to other operating activities | -32.38%37.14M | -62.04%17.65M | -84.93%5.41M | 15.81%51.99M | 33.58%54.92M | 91.88%46.49M | 200.67%35.89M | -2.33%44.89M | 98.05%41.11M | 113.84%24.23M |
Cash inflows from operating activities | -15.52%1.75B | -25.14%1.11B | -39.02%569.89M | -1.81%2.64B | 6.91%2.07B | 18.94%1.49B | 51.78%934.5M | 23.35%2.69B | 27.37%1.94B | 40.84%1.25B |
Goods services cash paid | -10.87%978.15M | -13.67%628.85M | -24.31%295.98M | -17.49%1.4B | -2.35%1.1B | 1.71%728.41M | 17.98%391.02M | 16.40%1.7B | 22.82%1.12B | 17.26%716.17M |
Staff behalf paid | -15.90%433.72M | -15.18%308.8M | -13.64%133.42M | 4.30%632.95M | 11.10%515.74M | 15.62%364.05M | 5.95%154.5M | 19.21%606.83M | 28.75%464.22M | 30.42%314.87M |
All taxes paid | -14.09%78.68M | -4.61%65.04M | -5.66%40.27M | 8.29%134.7M | 30.57%91.59M | 22.65%68.18M | 174.70%42.69M | 97.10%124.39M | 37.67%70.15M | 51.02%55.59M |
Cash paid relating to other operating activities | -9.91%103.77M | -1.07%70.08M | 6.23%47.7M | 7.13%155M | 1.07%115.19M | 10.00%70.84M | 27.51%44.9M | 42.92%144.68M | 62.45%113.97M | 67.54%64.4M |
Cash outflows from operating activities | -12.40%1.59B | -12.89%1.07B | -18.28%517.37M | -9.74%2.33B | 2.69%1.82B | 6.99%1.23B | 19.91%633.11M | 20.71%2.58B | 26.88%1.77B | 24.11%1.15B |
Net cash flows from operating activities | -38.05%156.22M | -84.23%40.28M | -82.57%52.53M | 184.89%311.56M | 51.93%252.19M | 157.82%255.43M | 243.61%301.4M | 154.50%109.36M | 32.83%165.99M | 348.70%99.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 13.59%1.14B | 7.60%770.66M | -4.52%237.98M | 11.95%1.62B | 4.77%1.01B | 54.67%716.2M | 5.77%249.25M | -29.58%1.44B | -49.65%960.76M | -68.59%463.05M |
Cash received from returns on investments | -87.03%5.15M | 1.46%4.03M | 440.11%1.71M | 924.38%79.6M | 977.99%39.69M | 126.89%3.97M | -86.97%317.25K | -81.80%7.77M | -71.07%3.68M | -79.15%1.75M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,164.86%627.37K | 15.98%56.02K | -15.63%40.5K | -94.87%858.91K | -68.78%49.6K | -22.70%48.3K | 128.78%48K | 82.83%16.74M | -40.88%158.88K | -61.41%62.48K |
Cash received relating to other investing activities | -86.45%2.41M | -71.75%2.41M | -69.93%1.77M | 140.16%18M | 283.84%17.76M | 109.15%8.52M | 619.79%5.89M | -85.58%7.49M | -88.15%4.63M | -87.45%4.07M |
Cash inflows from investing activities | 8.22%1.15B | 6.64%777.15M | -5.48%241.5M | 16.19%1.71B | 9.79%1.06B | 55.40%728.74M | 6.94%255.5M | -31.49%1.48B | -50.55%969.23M | -69.05%468.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.10%49.8M | -64.29%43.02M | -51.87%33.52M | -46.54%188.56M | -46.75%138.72M | -38.46%120.48M | -25.38%69.65M | 92.80%352.69M | 123.70%260.52M | 158.71%195.77M |
Cash paid to acquire investments | 34.05%1.33B | 22.21%842.4M | 157.82%502.82M | -10.35%1.3B | -5.41%993.17M | 75.01%689.32M | 11.25%195.03M | -23.96%1.45B | -50.99%1.05B | -74.99%393.87M |
Net cash paid to acquire subsidiaries and other business units | -50.00%25.2M | -50.00%25.2M | --0 | ---- | --50.4M | --50.4M | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | -77.23%2.64M | -45.91%2.64M | --232.01K | --0 | -48.68%11.59M | -79.45%4.88M | ---- |
Cash outflows from investing activities | 18.69%1.41B | 5.83%910.62M | 102.64%536.34M | -17.82%1.49B | -9.91%1.18B | 45.93%860.44M | -1.48%264.68M | -19.66%1.81B | -42.37%1.32B | -64.67%589.64M |
Net cash flows from investing activities | -110.86%-254.82M | -1.34%-133.46M | -3,112.67%-294.84M | 166.53%224.51M | 65.08%-120.85M | -9.11%-131.7M | 69.13%-9.18M | -227.55%-337.44M | -7.40%-346.1M | 21.44%-120.7M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | 97.58%7.9M | 97.71%7.91M | --7.91M | --0 | 60.00%4M | 60.00%4M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | 97.71%7.91M | --7.91M | ---- | 60.00%4M | 60.00%4M | ---- |
Cash from borrowing | -19.75%411M | -13.98%356M | -32.58%131M | 8.59%585.22M | 26.85%512.17M | 74.47%413.85M | 86.98%194.31M | 15.15%538.94M | 19.45%403.77M | 19.78%237.21M |
Cash received relating to other financing activities | 18.03%408.47K | 62.76%333.93K | 122.00%306.6K | ---- | -94.56%346.07K | 284.17%205.17K | 1,383.77%138.11K | ---- | 102.55%6.36M | -98.21%53.41K |
Cash inflows from financing activities | -20.95%411.41M | -15.55%356.33M | -32.47%131.31M | 9.24%593.12M | 25.67%520.43M | 77.85%421.96M | 87.10%194.44M | 15.25%542.94M | 20.50%414.13M | 16.58%237.26M |
Borrowing repayment | 33.90%483.14M | 5.31%334.89M | 28.30%169.99M | 114.15%537.9M | 212.53%360.83M | 175.42%317.99M | --132.49M | -27.27%251.19M | -3.55%115.46M | 361.83%115.46M |
Dividend interest payment | -23.37%108.17M | -27.03%99.37M | -3.46%4.71M | 198.75%168.85M | 154.36%141.15M | 319.31%136.17M | 7.76%4.87M | -56.30%56.52M | -53.65%55.49M | -66.01%32.48M |
-Including:Cash payments for dividends or profit to minority shareholders | -33.33%20M | -33.33%20M | --30M | 75.03%52.51M | 0.00%30M | 0.00%30M | --0 | 11.66%30M | --30M | --30M |
Cash payments relating to other financing activities | 207.25%44.11M | 185.79%28.39M | -16.74%4.05M | -41.21%24.71M | -51.29%14.36M | -37.04%9.93M | 127.93%4.87M | 217.58%42.03M | 448.14%29.48M | 351.42%15.78M |
Cash outflows from financing activities | 23.06%635.43M | -0.31%462.65M | 25.67%178.75M | 109.15%731.47M | 157.62%516.34M | 183.49%464.1M | 2,035.63%142.24M | -28.32%349.74M | -18.13%200.43M | 32.00%163.71M |
Net cash flows from financing activities | -5,588.90%-224.02M | -152.31%-106.31M | -190.87%-47.44M | -171.61%-138.34M | -98.09%4.08M | -157.29%-42.14M | -46.33%52.21M | 1,248.42%193.2M | 116.15%213.7M | -7.48%73.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -323.44%-7.69M | -315.63%-7.68M | 107.77%603.29K | -81.82%3.55M | -89.80%3.44M | -74.75%3.56M | -1,094.63%-7.77M | 347.26%19.53M | 992.79%33.76M | 699.84%14.12M |
Net increase in cash and cash equivalents | -337.87%-330.31M | -343.28%-207.18M | -185.89%-289.15M | 2,714.37%401.27M | 106.17%138.86M | 28.96%85.16M | 117.75%336.66M | 81.89%-15.35M | 165.89%67.35M | 156.77%66.04M |
Add:Begin period cash and cash equivalents | 137.90%692.26M | 137.90%692.26M | 138.03%692.63M | -5.01%290.99M | -28.18%290.99M | -28.18%290.99M | -39.18%290.99M | -21.67%306.34M | 3.59%405.16M | 3.59%405.16M |
End period cash equivalent | -15.79%361.96M | 28.96%485.08M | -35.72%403.48M | 137.90%692.26M | -9.03%429.85M | -20.17%376.15M | -0.85%627.65M | -5.01%290.99M | 63.56%472.51M | 71.48%471.19M |
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 | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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