(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 | -14.44%37.99B | 0.23%26.57B | 9.21%12.93B | 45.38%59.62B | 40.24%44.41B | 15.40%26.51B | 1.43%11.84B | -52.24%41.01B | -53.43%31.66B | -41.53%22.97B |
Refunds of taxes and levies | -87.12%95.77M | -75.19%80.43M | -92.42%20.51M | -41.99%820.16M | -43.24%743.38M | -67.94%324.14M | 6,419.43%270.5M | --1.41B | --1.31B | --1.01B |
Cash received relating to other operating activities | -34.26%919.89M | 19.39%766.06M | -3.50%481.09M | -20.61%1.87B | 20.08%1.4B | -24.08%641.65M | 23.70%498.52M | 98.14%2.35B | 43.23%1.17B | 54.37%845.17M |
Cash inflows from operating activities | -16.20%39.01B | -0.21%27.42B | 6.53%13.43B | 39.15%62.31B | 36.35%46.55B | 10.66%27.48B | 4.37%12.61B | -48.56%44.78B | -50.38%34.14B | -37.67%24.83B |
Goods services cash paid | 32.71%35.51B | 15.88%19.33B | 22.12%10.48B | 15.70%49.37B | -9.39%26.76B | -17.38%16.68B | -32.94%8.58B | -30.74%42.67B | -7.34%29.53B | 7.96%20.19B |
Staff behalf paid | -1.24%3.55B | 1.73%2.39B | 5.41%1.32B | 11.01%5.29B | 10.07%3.59B | 2.77%2.35B | 3.81%1.25B | -10.94%4.77B | -10.78%3.26B | -12.01%2.29B |
All taxes paid | -52.83%602.67M | -34.60%507.39M | -55.67%156.62M | 76.70%1.73B | 126.24%1.28B | 995.10%775.86M | 158.78%353.29M | -64.12%979.33M | -78.82%564.75M | -96.45%70.85M |
Cash paid relating to other operating activities | 1.83%1.32B | -0.55%946.58M | -4.18%504.82M | 14.62%1.71B | 1.01%1.29B | 13.79%951.77M | 76.09%526.84M | -30.43%1.49B | -23.04%1.28B | -17.38%836.45M |
Cash outflows from operating activities | 24.47%40.98B | 11.63%23.18B | 16.31%12.46B | 16.42%58.11B | -4.96%32.92B | -11.22%20.76B | -25.80%10.72B | -30.52%49.91B | -13.09%34.64B | -3.80%23.39B |
Net cash flows from operating activities | -114.42%-1.97B | -36.84%4.24B | -48.81%969.98M | 181.82%4.2B | 2,825.44%13.63B | 365.25%6.71B | 180.32%1.89B | -133.78%-5.14B | -101.73%-500.08M | -90.70%1.44B |
Investing cash flow | ||||||||||
Cash received from returns on investments | -33.29%7.82M | -44.58%6.5M | ---- | -35.22%299.24M | 86.17%11.73M | 86.17%11.73M | ---- | -14.25%461.97M | 28.37%6.3M | 28.37%6.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,336.33%83.25M | 2,316.24%77.91M | 77.87%4.84M | -76.78%105.7M | -19.58%3.42M | -8.38%3.22M | 1,411.27%2.72M | 7,760.06%455.28M | 98.00%4.25M | 64.02%3.52M |
Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | -16.48%368.53M | -9.53%223.95M | -82.62%798.55M | -85.05%649.92M | 55.47%441.27M |
Cash inflows from investing activities | 501.29%91.07M | -77.99%84.41M | -97.86%4.84M | -76.40%404.94M | -97.71%15.15M | -14.99%383.48M | -8.49%226.67M | -66.61%1.72B | -84.84%660.47M | 55.08%451.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.70%1.23B | 7.59%858.81M | -7.41%408.16M | -20.41%2.25B | -15.46%1.64B | -29.09%798.23M | -5.46%440.81M | 13.52%2.83B | 16.91%1.94B | 13.94%1.13B |
Cash paid to acquire investments | -99.10%4.9M | -99.10%4.9M | -92.18%4.9M | 2.42%529.27M | --546.94M | --546.94M | --62.68M | 1,074.50%516.78M | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | --17.68M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -43.31%1.24B | -35.79%863.71M | -17.96%413.06M | -16.36%2.8B | 12.74%2.19B | 19.49%1.35B | 7.98%503.48M | 31.93%3.35B | 16.91%1.94B | 13.94%1.13B |
Net cash flows from investing activities | 47.11%-1.15B | 18.97%-779.3M | -47.47%-408.21M | -46.85%-2.39B | -69.77%-2.17B | -42.55%-961.69M | -26.65%-276.81M | -162.62%-1.63B | -147.43%-1.28B | 3.22%-674.63M |
Financing cash flow | ||||||||||
Dividend interest payment | --693.7M | --693.7M | ---- | ---- | ---- | ---- | ---- | 30.10%3.03B | 30.25%3.03B | --3.03B |
Cash payments relating to other financing activities | -28.24%16.71M | -39.21%11.98M | -39.04%11.44M | -58.38%22.97M | -21.33%23.28M | 23.78%19.71M | 64.41%18.77M | -0.65%55.18M | 423.79%29.59M | --15.92M |
Cash outflows from financing activities | 2,951.35%710.4M | 3,480.38%705.68M | -39.04%11.44M | -99.25%22.97M | -99.24%23.28M | -99.35%19.71M | 64.41%18.77M | 29.38%3.08B | 31.20%3.05B | --3.04B |
Net cash flows from financing activities | -2,951.35%-710.4M | -3,480.38%-705.68M | 39.04%-11.44M | 99.25%-22.97M | 99.24%-23.28M | 99.35%-19.71M | -64.41%-18.77M | -50.40%-3.08B | -51.28%-3.05B | -1,084.02%-3.04B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -117.32%-6.04K | -158.88%-6.04K | -108.53%-874.95 | 119.85%775.45K | --34.85K | --10.25K | --10.25K | 122.96%352.71K | ---- | --0 |
Net increase in cash and cash equivalents | -133.45%-3.82B | -51.93%2.76B | -65.59%550.32M | 118.14%1.79B | 336.55%11.43B | 352.26%5.73B | 161.77%1.6B | -162.48%-9.85B | -116.32%-4.83B | -115.01%-2.27B |
Add:Begin period cash and cash equivalents | 8.63%22.48B | 8.63%22.48B | 8.63%22.48B | -32.23%20.7B | -32.23%20.7B | -32.23%20.7B | -32.72%20.7B | 106.56%30.54B | 106.56%30.54B | 106.56%30.54B |
End period cash equivalent | -41.93%18.66B | -4.50%25.24B | 3.31%23.03B | 8.63%22.48B | 24.99%32.13B | -6.51%26.43B | -20.85%22.3B | -32.23%20.7B | -42.11%25.71B | -5.53%28.27B |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
No Data