(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -43.32%47.79B | -8.31%296.65B | -7.42%219.91B | -0.38%160.96B | 7.98%84.31B | -30.28%323.54B | -31.82%237.54B | -31.62%161.58B | -32.28%78.07B | -1.74%464.05B |
Cash received relating to other operating activities | -26.85%6B | -41.91%24.48B | -42.22%16.58B | -59.73%8.93B | -54.03%8.21B | 108.96%42.14B | 28.92%28.7B | 39.39%22.18B | 106.13%17.85B | -44.11%20.17B |
Cash inflows from operating activities | -41.86%53.79B | -12.18%321.13B | -11.17%236.49B | -7.55%169.89B | -3.56%92.51B | -24.48%365.67B | -28.17%266.23B | -27.14%183.76B | -22.61%95.92B | -4.75%484.22B |
Goods services cash paid | -24.88%38.58B | -8.21%229.7B | -9.95%162B | -3.27%110.2B | -17.47%51.36B | -30.60%250.25B | -32.72%179.9B | -30.23%113.92B | -12.13%62.23B | 13.23%360.6B |
Staff behalf paid | -17.31%5.39B | -2.78%19.47B | 1.73%15.62B | -0.64%10.89B | 6.46%6.51B | 7.73%20.03B | -0.26%15.35B | 16.26%10.96B | 0.42%6.12B | 19.49%18.59B |
All taxes paid | -13.36%10.71B | -8.45%49.67B | -10.73%40.56B | -12.03%30.35B | -15.78%12.36B | -9.73%54.26B | -13.04%45.43B | -14.43%34.5B | -18.99%14.67B | 1.19%60.1B |
Cash paid relating to other operating activities | -44.13%8.54B | -52.13%18.38B | -39.20%18.07B | 3.11%16.59B | -41.60%15.28B | -5.91%38.39B | -13.61%29.73B | -50.35%16.09B | 117.18%26.16B | -33.92%40.8B |
Cash outflows from operating activities | -26.08%63.21B | -12.59%317.22B | -12.63%236.25B | -4.24%168.02B | -21.68%85.51B | -24.41%362.92B | -26.80%270.41B | -28.50%175.47B | 1.97%109.18B | 5.48%480.1B |
Net cash flows from operating activities | -234.57%-9.42B | 42.24%3.91B | 105.64%235.32M | -77.50%1.86B | 152.80%7B | -33.13%2.75B | -442.36%-4.18B | 22.21%8.29B | -178.55%-13.26B | -92.27%4.11B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.26%1.45B | -25.50%5.69B | 107.18%3.3B | 80.92%2.42B | 195.10%2.24B | 792.18%7.64B | 508.18%1.59B | 972.09%1.34B | 1,505.00%758.46M | -81.53%856.45M |
Cash received from returns on investments | -1.17%1.82B | -29.15%4.88B | 39.33%3.99B | 54.48%3.41B | 129.06%1.85B | 15.56%6.88B | 60.51%2.86B | 84.11%2.21B | 20.10%805.98M | 52.61%5.96B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.35%11.61M | 343.58%345.25M | -78.22%15.37M | -81.69%8.1M | -42.60%7.33M | 22.44%77.83M | 59.45%70.57M | 24.17%44.21M | -10.43%12.77M | 2.02%63.57M |
Net cash received from disposal of subsidiaries and other business units | 1,585.35%335.25M | -25.55%1.22B | -58.85%674.91M | -74.41%253.94M | -97.73%19.89M | -54.59%1.64B | -22.69%1.64B | -45.76%992.38M | 152.77%877.15M | -23.26%3.61B |
Cash received relating to other investing activities | -6.57%494.1M | 7.30%3.14B | -5.56%2.3B | -6.67%1.53B | -52.42%528.86M | -50.44%2.92B | -54.37%2.44B | -64.57%1.64B | -41.33%1.11B | -65.81%5.9B |
Cash inflows from investing activities | -11.34%4.11B | -20.31%15.27B | 19.49%10.28B | 22.53%7.62B | 30.14%4.64B | 16.96%19.17B | -9.93%8.6B | -20.39%6.22B | 19.89%3.57B | -46.39%16.39B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.65%1.17B | -35.02%8.33B | -30.99%4.96B | -42.81%2.94B | 76.30%1.85B | 33.92%12.83B | 60.74%7.18B | 111.35%5.15B | 15.29%1.05B | 32.87%9.58B |
Cash paid to acquire investments | -83.02%484.86M | -16.05%8.53B | 10.96%5.34B | 110.51%3.96B | 458.55%2.85B | -33.39%10.16B | -73.33%4.82B | -69.79%1.88B | -32.10%511.1M | 17.88%15.25B |
Net cash paid to acquire subsidiaries and other business units | -13.61%213.59M | -72.57%2.41B | -72.49%2.06B | -76.55%898.86M | -59.40%247.25M | -49.12%8.77B | -47.12%7.5B | -32.55%3.83B | 40.61%608.96M | 316.16%17.24B |
Cash paid relating to other investing activities | -2.70%23.18M | 41.70%620.27M | -50.08%131.54M | -45.29%117.44M | 39.25%23.83M | -26.63%437.73M | -36.48%263.48M | -50.41%214.67M | 201.33%17.11M | 24.73%596.63M |
Cash outflows from investing activities | -61.94%1.89B | -38.23%19.89B | -36.77%12.49B | -28.51%7.92B | 127.54%4.98B | -24.54%32.2B | -46.77%19.76B | -25.04%11.07B | 4.04%2.19B | 72.27%42.67B |
Net cash flows from investing activities | 758.69%2.22B | 64.58%-4.62B | 80.16%-2.21B | 93.95%-293.42M | -124.45%-337.01M | 50.42%-13.03B | 59.53%-11.15B | 30.26%-4.85B | 58.13%1.38B | -553.35%-26.28B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.14%65.21M | -17.43%11.87B | -43.65%6.6B | 147.24%6.66B | 112.24%3.51B | -62.95%14.37B | -57.95%11.71B | -84.82%2.7B | -73.27%1.65B | -0.17%38.79B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 45.25%65.21M | -41.53%8.4B | -73.23%3.14B | 18.71%3.2B | -97.29%44.89M | -62.95%14.37B | -57.95%11.71B | -84.82%2.7B | -73.27%1.65B | 22.40%38.79B |
Cash from bonds issue | ---- | -66.94%9.94B | -54.46%9.96B | -48.01%5.97B | ---- | 100.65%30.05B | 46.07%21.88B | 14.92%11.48B | 100.00%9.98B | 67.10%14.98B |
Cash from borrowing | -52.85%14.54B | -27.15%81.81B | -7.85%72.66B | -2.27%59.32B | 16.96%30.84B | 4.72%112.3B | 33.82%78.85B | 51.59%60.69B | 45.16%26.37B | 1.06%107.24B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --308M | --581.28M | --453.22M | --5B | ---- |
Cash inflows from financing activities | -57.48%14.61B | -34.02%103.62B | -21.05%89.22B | -4.48%71.95B | -20.11%34.35B | -2.47%157.03B | 11.07%113.02B | 11.12%75.32B | 46.54%43B | 4.59%161.01B |
Borrowing repayment | -34.34%15.59B | -12.37%88.4B | -4.75%77.15B | -2.90%61.13B | -10.37%23.74B | -11.97%100.87B | 23.40%80.99B | 62.11%62.95B | -12.87%26.49B | 3.77%114.59B |
Dividend interest payment | -12.46%4.46B | 3.34%34.27B | -0.98%28.65B | 50.54%14.82B | 60.24%5.09B | -20.20%33.17B | -16.16%28.93B | -24.71%9.85B | -45.82%3.18B | 19.73%41.56B |
-Including:Cash payments for dividends or profit to minority shareholders | -17.11%1.28B | 26.56%12.14B | 102.54%18.11B | 96.02%7.55B | 297.01%1.55B | -34.78%9.59B | -22.43%8.94B | -45.45%3.85B | -87.30%390.15M | 96.84%14.71B |
Cash payments relating to other financing activities | 7.36%657.7M | -30.76%2.62B | -37.83%1.92B | -46.94%1.33B | -27.70%612.61M | -20.13%3.78B | 38.80%3.09B | 48.99%2.5B | 24.60%847.25M | -83.91%4.73B |
Special items of financing cash outflows | -67.13%2.85B | -4.01%15.14B | 22.68%12.85B | 64.47%11.1B | 110.23%8.65B | -32.07%15.78B | -47.69%10.47B | -46.72%6.75B | -42.51%4.12B | 95.37%23.22B |
Cash outflows from financing activities | -38.19%23.55B | -8.57%140.43B | -2.37%120.56B | 7.71%88.39B | 10.02%38.1B | -16.58%153.59B | 0.90%123.48B | 23.83%82.06B | -21.49%34.63B | -1.25%184.11B |
Net cash flows from financing activities | -138.52%-8.94B | -1,170.49%-36.81B | -199.45%-31.33B | -143.99%-16.44B | -144.82%-3.75B | 114.88%3.44B | 49.28%-10.46B | -545.39%-6.74B | 156.66%8.37B | 28.92%-23.1B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 190.81%26.22M | -93.83%34.39M | -85.21%131.65M | -70.03%150.43M | -111.26%-28.87M | 75.48%557.11M | 4,030.05%889.91M | 4,050.28%501.87M | 931.49%256.32M | 156.99%317.47M |
Net increase in cash and cash equivalents | -658.67%-16.12B | -496.49%-37.48B | -33.24%-33.18B | -425.53%-14.72B | 188.57%2.89B | 86.02%-6.28B | 47.01%-24.9B | -311.63%-2.8B | -208.27%-3.26B | -273.41%-44.95B |
Add:Begin period cash and cash equivalents | -27.88%96.94B | -4.47%134.42B | -4.47%134.42B | -4.47%134.42B | -4.47%134.42B | -24.21%140.71B | -24.21%140.71B | -24.21%140.71B | -24.21%140.71B | 16.23%185.66B |
End period cash equivalent | -41.14%80.82B | -27.88%96.94B | -12.57%101.24B | -13.20%119.71B | -0.10%137.31B | -4.47%134.42B | -16.49%115.81B | -26.25%137.91B | -27.15%137.45B | -24.21%140.71B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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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