(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 | -17.15%4.18B | -32.11%2.39B | -52.34%930.61M | -11.53%6.37B | -6.99%5.04B | 13.47%3.53B | 28.79%1.95B | -14.07%7.2B | 10.10%5.42B | 196.76%3.11B |
Refunds of taxes and levies | --67.38K | --54K | --292.19K | ---- | ---- | ---- | ---- | 1,002,854.60%53.97M | --53.97M | --53.97M |
Cash received relating to other operating activities | 41.08%301.3M | 43.48%243.47M | -29.08%75.14M | 67.76%255.93M | 73.82%213.57M | 123.75%169.69M | 264.74%105.94M | -45.11%152.56M | 67.02%122.86M | 71.00%75.84M |
Cash inflows from operating activities | -14.78%4.48B | -28.64%2.64B | -51.13%1.01B | -10.54%6.63B | -6.12%5.26B | 14.16%3.7B | 33.23%2.06B | -14.44%7.41B | 12.01%5.6B | 196.60%3.24B |
Goods services cash paid | -37.14%2.64B | -38.38%1.74B | -52.11%840.89M | 3.79%5.04B | 0.56%4.2B | 1.70%2.83B | 76.64%1.76B | 29.10%4.86B | 206.41%4.18B | 203.36%2.78B |
Staff behalf paid | 1.12%346.96M | 4.81%245.99M | -12.82%118.86M | 12.44%451.27M | 13.87%343.11M | 11.87%234.71M | 25.42%136.34M | 26.23%401.35M | 29.75%301.31M | 37.24%209.8M |
All taxes paid | -43.07%566.72M | -39.80%533.99M | -59.51%168.18M | 145.36%1.04B | 194.66%995.44M | 220.49%887.04M | 221.36%415.36M | -69.58%424.05M | -69.43%337.82M | -70.14%276.77M |
Cash paid relating to other operating activities | -2.98%292.05M | -19.77%200.24M | -50.16%64.96M | -27.86%505.79M | 186.93%301.01M | 383.82%249.59M | 445.40%130.34M | 29.85%701.16M | -93.51%104.91M | -93.18%51.59M |
Cash outflows from operating activities | -34.14%3.85B | -35.16%2.72B | -51.07%1.19B | 10.26%7.04B | 18.68%5.84B | 26.51%4.2B | 94.11%2.44B | 6.15%6.38B | 13.95%4.92B | 20.60%3.32B |
Net cash flows from operating activities | 209.57%635.78M | 82.98%-85.82M | 50.77%-186.85M | -140.61%-414.65M | -185.17%-580.24M | -510.76%-504.34M | -231.28%-379.54M | -61.33%1.02B | -0.23%681.29M | 95.03%-82.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,110.04%4M | --0 | ---- | -99.29%180.99K | --180.99K | --180.99K | --180.99K | --25.47M | ---- | ---- |
Cash received from returns on investments | --17.22K | --0 | ---- | -98.65%84.44K | ---- | ---- | ---- | -59.72%6.26M | -78.66%6.79M | -66.99%6.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 578.06%12.03M | 8,104.04%2.93M | 26,930.50%8.5M | 641.80%4.7M | 2,990.92%1.77M | -30.19%35.75K | -38.59%31.45K | -62.95%633.8K | -92.10%57.39K | -92.84%51.21K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --51.92M | --53.92M | --53.92M |
Cash received relating to other investing activities | -34.18%21.46M | -52.58%15.46M | ---- | -99.03%50.3M | -99.28%32.6M | -99.08%32.6M | -99.03%28.92M | -44.71%5.16B | 32.70%4.52B | 70.43%3.54B |
Cash inflows from investing activities | 8.53%37.5M | -43.96%18.39M | -70.82%8.5M | -98.95%55.27M | -99.25%34.56M | -99.09%32.82M | -99.03%29.13M | -43.91%5.24B | 33.21%4.58B | 71.69%3.6B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.45%169.15M | -87.41%100.83M | -89.56%67.88M | -49.76%966.76M | -31.15%865.05M | -1.84%800.72M | 7.72%650.15M | -26.47%1.92B | -37.27%1.26B | -48.37%815.77M |
Cash paid to acquire investments | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -91.67%1.5M | -91.67%1.5M | -91.67%1.5M |
Cash paid relating to other investing activities | 82.22%18.29M | --4M | ---- | -99.81%10.04M | -99.78%10.04M | ---- | ---- | -44.30%5.17B | 19.77%4.52B | 70.81%3.54B |
Cash outflows from investing activities | -78.58%187.45M | -86.91%104.83M | -89.56%67.88M | -86.23%976.8M | -84.85%875.09M | -81.63%800.72M | -81.96%650.15M | -40.46%7.09B | -0.29%5.78B | 18.73%4.36B |
Net cash flows from investing activities | 82.16%-149.94M | 88.74%-86.44M | 90.44%-59.38M | 50.14%-921.53M | 29.60%-840.54M | -1.62%-767.9M | -2.74%-621.02M | 27.86%-1.85B | 49.27%-1.19B | 51.95%-755.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | --78.36M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from borrowing | -62.46%412.74M | -74.56%267.26M | -69.88%141.19M | 93.87%1.38B | 418.64%1.1B | 395.52%1.05B | 11,619.42%468.78M | -48.71%712M | -83.97%212M | -83.97%212M |
Cash received relating to other financing activities | 22.35%20.19M | 22.35%20.19M | -84.45%3.11M | -67.02%4.95M | --16.5M | --16.5M | --20M | -23.12%15M | --0 | ---- |
Cash inflows from financing activities | -61.21%432.93M | -73.06%287.45M | -70.48%144.3M | 101.33%1.46B | 426.42%1.12B | 403.31%1.07B | 12,119.42%488.78M | -48.36%727M | -83.97%212M | -83.97%212M |
Borrowing repayment | 192.47%645.86M | 182.13%477.01M | 89.92%61.57M | 0.50%513.1M | -41.09%220.83M | -53.05%169.08M | -68.07%32.42M | -35.14%510.54M | 631.50%374.89M | 1,170.59%360.13M |
Dividend interest payment | -53.18%285.58M | -88.94%64.38M | 25.60%27.52M | -15.75%634.01M | -17.15%609.97M | -19.14%582.33M | 29.13%21.91M | 7.54%752.55M | 9.76%736.22M | 12.02%720.17M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%9.8M | 0.00%9.8M | ---- | 0.00%9.8M | 0.00%9.8M | 0.00%9.8M | ---- | 0.00%9.8M | --9.8M | --9.8M |
Cash payments relating to other financing activities | 381.15%181.6M | 192.46%80.77M | 34.10%11.97M | 141.78%54.79M | 161.69%37.74M | 161.10%27.62M | 40.73%8.92M | -4.99%22.66M | -24.92%14.42M | -16.39%10.58M |
Cash outflows from financing activities | 28.15%1.11B | -20.13%622.17M | 59.76%101.06M | -6.52%1.2B | -22.83%868.54M | -28.59%779.02M | -49.34%63.25M | -14.89%1.29B | 51.85%1.13B | 59.51%1.09B |
Net cash flows from financing activities | -374.83%-680.12M | -216.23%-334.72M | -89.84%43.24M | 146.84%261.74M | 127.09%247.47M | 132.77%287.98M | 452.08%425.52M | -442.67%-558.75M | -257.21%-913.53M | -237.66%-878.88M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 83.44%-194.28M | 48.49%-506.98M | 64.70%-202.99M | 22.47%-1.07B | 17.73%-1.17B | 42.68%-984.26M | -31.83%-575.04M | -5,608.40%-1.39B | -30.87%-1.43B | 33.86%-1.72B |
Add:Begin period cash and cash equivalents | -50.46%1.05B | -50.46%1.05B | -50.46%1.05B | -39.42%2.13B | -39.42%2.13B | -39.42%2.13B | -39.42%2.13B | -0.69%3.52B | -0.71%3.52B | -0.69%3.52B |
End period cash equivalent | -9.98%860.7M | -52.15%548M | -45.19%852M | -50.46%1.05B | -54.23%956.13M | -36.31%1.15B | -49.52%1.55B | -39.42%2.13B | -14.76%2.09B | 90.64%1.8B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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